# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-033302
**Filing Date:** 2026-3
**Character Count:** 336621
**Document Hash:** b0866490a1661a0d4f7d6a16d1738500
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033302.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**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:** 26804482

**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 Bond Fund (Series ID: S000021579)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000061833 | Columbia Bond Fund Class A               | CNDAX           |
| C000061835 | Columbia Bond Fund Institutional Class   | UMMGX           |
| C000078993 | Columbia Bond Fund Institutional 3 Class | CBFYX           |
| C000122694 | Columbia Bond Fund Institutional 2 Class | CNFRX           |
| C000255094 | Columbia Bond Fund - Class S             | UMMDX           |

## Nport-Ex

![](imge26419531.jpg)

Columbia Bond Fund

**Third Quarter Report**

January 31, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Bond Fund, January 31, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 16.9%** | **Asset-Backed Securities - Non-Agency 16.9%** | **Asset-Backed Securities - Non-Agency 16.9%** | **Asset-Backed Securities - Non-Agency 16.9%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  |
| Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A |
| 04/25/2031 | &nbsp;&nbsp; 5.900% | 589910 | &nbsp;&nbsp; 592599 |
| ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  |
| Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A |
| 02/20/2029 | &nbsp;&nbsp; 6.060% | 338168 | &nbsp;&nbsp; 338204 |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 06/20/2029 | &nbsp;&nbsp; 5.380% | 791398 | &nbsp;&nbsp; 791453 |
| Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  |
| Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A |
| 12/17/2029 | &nbsp;&nbsp; 5.220% | 8758 | &nbsp;&nbsp; 8761 |
| ARES LII CLO Ltd.<sup>(a),(b)</sup>  | ARES LII CLO Ltd.<sup>(a),(b)</sup>  | ARES LII CLO Ltd.<sup>(a),(b)</sup>  | ARES LII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2019-52A Class A1 | Series 2019-52A Class A1 | Series 2019-52A Class A1 | Series 2019-52A Class A1 |
| &nbsp;&nbsp; 3-month Term SOFR + 0.880% <br>04/22/2031<br>| &nbsp;&nbsp; 4.549% | 1023936 | &nbsp;&nbsp; 1023572 |
| ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  |
| &nbsp;&nbsp; 30-day Average SOFR + 2.400% <br>Floor 3.000% <br>03/29/2029<br>| &nbsp;&nbsp; 6.713% | 5700000 | &nbsp;&nbsp; 5700000 |
| Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  |
| Series 2018-2A Class A1R | Series 2018-2A Class A1R | Series 2018-2A Class A1R | Series 2018-2A Class A1R |
| &nbsp;&nbsp; 3-month Term SOFR + 1.080% <br>Floor 1.080% <br>07/19/2031<br>| &nbsp;&nbsp; 4.748% | 184947 | &nbsp;&nbsp; 184997 |
| Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2025-30A Class A2 | Series 2025-30A Class A2 | Series 2025-30A Class A2 | Series 2025-30A Class A2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.650% <br>Floor 1.650% <br>10/25/2038<br>| &nbsp;&nbsp; 5.318% | 9250000 | &nbsp;&nbsp; 9287749 |
| Basswood Park CLO Ltd.<sup>(a),(b)</sup>  | Basswood Park CLO Ltd.<sup>(a),(b)</sup>  | Basswood Park CLO Ltd.<sup>(a),(b)</sup>  | Basswood Park CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2025-1A Class AR | Series 2025-1A Class AR | Series 2025-1A Class AR | Series 2025-1A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.030% <br>Floor 1.030% <br>04/20/2034<br>| &nbsp;&nbsp; 4.698% | 8000000 | &nbsp;&nbsp; 8010632 |
| Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2023-3A Class A1R | Series 2023-3A Class A1R | Series 2023-3A Class A1R | Series 2023-3A Class A1R |
| &nbsp;&nbsp; 3-month Term SOFR + 1.230% <br>Floor 1.230% <br>10/15/2038<br>| &nbsp;&nbsp; 5.135% | 8000000 | &nbsp;&nbsp; 8029184 |
| CIFC Funding Ltd.<sup>(a),(b)</sup>  | CIFC Funding Ltd.<sup>(a),(b)</sup>  | CIFC Funding Ltd.<sup>(a),(b)</sup>  | CIFC Funding Ltd.<sup>(a),(b)</sup>  |
| Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.650% <br>Floor 1.650% <br>07/15/2038<br>| &nbsp;&nbsp; 5.322% | 4295000 | &nbsp;&nbsp; 4314512 |
| DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 06/25/2028 | &nbsp;&nbsp; 5.630% | 4090000 | &nbsp;&nbsp; 4115044 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  |
| Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B |
| 03/15/2028 | &nbsp;&nbsp; 6.070% | 576622 | &nbsp;&nbsp; 577018 |
| EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  |
| Series 2025-2NN Class A | Series 2025-2NN Class A | Series 2025-2NN Class A | Series 2025-2NN Class A |
| 01/15/2032 | &nbsp;&nbsp; 5.498% | 4693236 | &nbsp;&nbsp; 4702979 |
| Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  |
| Series 2023-3A Class AR | Series 2023-3A Class AR | Series 2023-3A Class AR | Series 2023-3A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.320% <br>Floor 1.320% <br>01/17/2038<br>| &nbsp;&nbsp; 4.988% | 4750000 | &nbsp;&nbsp; 4769950 |
| Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2025-3A Class A | Series 2025-3A Class A | Series 2025-3A Class A | Series 2025-3A Class A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.240% <br>Floor 1.240% <br>03/22/2038<br>| &nbsp;&nbsp; 4.908% | 14000000 | &nbsp;&nbsp; 14041846 |
| GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 06/17/2030 | &nbsp;&nbsp; 5.580% | 1036658 | &nbsp;&nbsp; 1047304 |
| Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 |
| 12/17/2029 | &nbsp;&nbsp; 4.430% | 2217287 | &nbsp;&nbsp; 2224599 |
| GoldenTree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | GoldenTree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | GoldenTree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | GoldenTree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2025-27 Class A | Series 2025-27 Class A | Series 2025-27 Class A | Series 2025-27 Class A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.190% <br>Floor 1.190% <br>01/20/2039<br>| &nbsp;&nbsp; 5.008% | 7250000 | &nbsp;&nbsp; 7263079 |
| Greenacre Park CLO LLC<sup>(a),(b)</sup>  | Greenacre Park CLO LLC<sup>(a),(b)</sup>  | Greenacre Park CLO LLC<sup>(a),(b)</sup>  | Greenacre Park CLO LLC<sup>(a),(b)</sup>  |
| Series 2021-2A Class BR | Series 2021-2A Class BR | Series 2021-2A Class BR | Series 2021-2A Class BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.700% <br>Floor 1.700% <br>07/20/2038<br>| &nbsp;&nbsp; 5.368% | 7000000 | &nbsp;&nbsp; 7024311 |
| GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  |
| Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 |
| 06/25/2060 | &nbsp;&nbsp; 4.930% | 1828281 | &nbsp;&nbsp; 1834985 |
| Huntington Bank Auto Credit-Linked Notes<sup>(a)</sup>  | Huntington Bank Auto Credit-Linked Notes<sup>(a)</sup>  | Huntington Bank Auto Credit-Linked Notes<sup>(a)</sup>  | Huntington Bank Auto Credit-Linked Notes<sup>(a)</sup>  |
| Series 2025-2 Class B1 | Series 2025-2 Class B1 | Series 2025-2 Class B1 | Series 2025-2 Class B1 |
| 09/20/2033 | &nbsp;&nbsp; 4.835% | 12800057 | &nbsp;&nbsp; 12862873 |
| Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  |
| Series 2023-3A Class A2 | Series 2023-3A Class A2 | Series 2023-3A Class A2 | Series 2023-3A Class A2 |
| 12/15/2028 | &nbsp;&nbsp; 7.500% | 920140 | &nbsp;&nbsp; 937213 |
| Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 |
| 10/15/2030 | &nbsp;&nbsp; 4.970% | 5267251 | &nbsp;&nbsp; 5269548 |
| Series 2025-2A Class A2 | Series 2025-2A Class A2 | Series 2025-2A Class A2 | Series 2025-2A Class A2 |
| 05/15/2030 | &nbsp;&nbsp; 5.180% | 7375316 | &nbsp;&nbsp; 7406652 |
| Madison Park Funding XLII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLII Ltd.<sup>(a),(b)</sup>  |
| Series 2013A Class AR2 | Series 2013A Class AR2 | Series 2013A Class AR2 | Series 2013A Class AR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 0.920% <br>11/21/2030<br>| &nbsp;&nbsp; 4.780% | 3514721 | &nbsp;&nbsp; 3515586 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  |
| Series 2016-24A Class BR2 | Series 2016-24A Class BR2 | Series 2016-24A Class BR2 | Series 2016-24A Class BR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.550% <br>Floor 1.550% <br>10/20/2029<br>| &nbsp;&nbsp; 5.218% | 1047645 | &nbsp;&nbsp; 1050243 |
| Madison Park Funding XXIX Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIX Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIX Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIX Ltd.<sup>(a),(b)</sup>  |
| Series 2018-29AR Class A1R2 | Series 2018-29AR Class A1R2 | Series 2018-29AR Class A1R2 | Series 2018-29AR Class A1R2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.180% <br>Floor 1.180% <br>03/25/2038<br>| &nbsp;&nbsp; 4.848% | 7100000 | &nbsp;&nbsp; 7112475 |
| MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  |
| Series 2025-1 Class A | Series 2025-1 Class A | Series 2025-1 Class A | Series 2025-1 Class A |
| 12/22/2042 | &nbsp;&nbsp; 6.250% | 7728621 | &nbsp;&nbsp; 7811302 |
| Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A |
| 07/21/2042 | &nbsp;&nbsp; 6.620% | 2623722 | &nbsp;&nbsp; 2690434 |
| Navient Refinance Loan Trust<sup>(a)</sup>  | Navient Refinance Loan Trust<sup>(a)</sup>  | Navient Refinance Loan Trust<sup>(a)</sup>  | Navient Refinance Loan Trust<sup>(a)</sup>  |
| Series 2025-B Class A | Series 2025-B Class A | Series 2025-B Class A | Series 2025-B Class A |
| 09/15/2055 | &nbsp;&nbsp; 4.720% | 5597675 | &nbsp;&nbsp; 5599699 |
| Octagon Investment Partners XXII Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners XXII Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners XXII Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners XXII Ltd.<sup>(a),(b)</sup>  |
| Series 2014-1A Class BRR | Series 2014-1A Class BRR | Series 2014-1A Class BRR | Series 2014-1A Class BRR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.712% <br>Floor 1.450% <br>01/22/2030<br>| &nbsp;&nbsp; 5.381% | 1564558 | &nbsp;&nbsp; 1567236 |
| OHA Credit Funding Ltd.<sup>(a),(b)</sup>  | OHA Credit Funding Ltd.<sup>(a),(b)</sup>  | OHA Credit Funding Ltd.<sup>(a),(b)</sup>  | OHA Credit Funding Ltd.<sup>(a),(b)</sup>  |
| Series 2023-16RA Class A1 | Series 2023-16RA Class A1 | Series 2023-16RA Class A1 | Series 2023-16RA Class A1 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.200% <br>Floor 1.200% <br>10/20/2038<br>| &nbsp;&nbsp; 4.868% | 6500000 | &nbsp;&nbsp; 6507319 |
| Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 08/15/2029 | &nbsp;&nbsp; 5.260% | 116418 | &nbsp;&nbsp; 116443 |
| Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  |
| Series 2021-B Class A | Series 2021-B Class A | Series 2021-B Class A | Series 2021-B Class A |
| 05/08/2031 | &nbsp;&nbsp; 1.470% | 1188991 | &nbsp;&nbsp; 1167703 |
| Pagaya Ai Debt Grantor Trust<sup>(a)</sup>  | Pagaya Ai Debt Grantor Trust<sup>(a)</sup>  | Pagaya Ai Debt Grantor Trust<sup>(a)</sup>  | Pagaya Ai Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-9 Class A | Series 2024-9 Class A | Series 2024-9 Class A | Series 2024-9 Class A |
| 03/15/2032 | &nbsp;&nbsp; 5.065% | 1350798 | &nbsp;&nbsp; 1353192 |
| Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-10 Class A | Series 2024-10 Class A | Series 2024-10 Class A | Series 2024-10 Class A |
| 06/15/2032 | &nbsp;&nbsp; 5.183% | 1210060 | &nbsp;&nbsp; 1213258 |
| Series 2025-1 Class A2 | Series 2025-1 Class A2 | Series 2025-1 Class A2 | Series 2025-1 Class A2 |
| 07/15/2032 | &nbsp;&nbsp; 5.156% | 3162361 | &nbsp;&nbsp; 3186358 |
| Series 2025-5 Class B | Series 2025-5 Class B | Series 2025-5 Class B | Series 2025-5 Class B |
| 03/15/2033 | &nbsp;&nbsp; 5.440% | 3699857 | &nbsp;&nbsp; 3718658 |
| Series 2025-6 Class B | Series 2025-6 Class B | Series 2025-6 Class B | Series 2025-6 Class B |
| 04/15/2033 | &nbsp;&nbsp; 4.883% | 3950000 | &nbsp;&nbsp; 3932763 |
| Series 2025-8 Class A2 | Series 2025-8 Class A2 | Series 2025-8 Class A2 | Series 2025-8 Class A2 |
| 07/15/2033 | &nbsp;&nbsp; 4.851% | 7640000 | &nbsp;&nbsp; 7655927 |
| Series 2025-R2 Class A | Series 2025-R2 Class A | Series 2025-R2 Class A | Series 2025-R2 Class A |
| 10/15/2032 | &nbsp;&nbsp; 4.865% | 5620505 | &nbsp;&nbsp; 5640535 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2025-R3 Class A | Series 2025-R3 Class A | Series 2025-R3 Class A | Series 2025-R3 Class A |
| 01/18/2033 | &nbsp;&nbsp; 4.841% | 3807176 | &nbsp;&nbsp; 3812588 |
| Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B |
| 06/15/2032 | &nbsp;&nbsp; 5.750% | 2413867 | &nbsp;&nbsp; 2434532 |
| Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B |
| 11/15/2031 | &nbsp;&nbsp; 6.589% | 1270016 | &nbsp;&nbsp; 1283074 |
| Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B |
| 01/15/2032 | &nbsp;&nbsp; 5.456% | 2001208 | &nbsp;&nbsp; 2010664 |
| Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B |
| 03/15/2032 | &nbsp;&nbsp; 5.306% | 1420809 | &nbsp;&nbsp; 1424697 |
| Pagaya AI Debt Grantor Trust<sup>(a),(d)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a),(d)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a),(d)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a),(d)</sup>  |
| Series 2026-1 Class B | Series 2026-1 Class B | Series 2026-1 Class B | Series 2026-1 Class B |
| 09/15/2033 | &nbsp;&nbsp; 5.370% | 6730000 | &nbsp;&nbsp; 6730000 |
| Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  |
| Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A |
| 12/15/2031 | &nbsp;&nbsp; 6.117% | 1055923 | &nbsp;&nbsp; 1061713 |
| Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B |
| 12/15/2031 | &nbsp;&nbsp; 6.574% | 991592 | &nbsp;&nbsp; 998449 |
| Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  |
| Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A |
| 08/15/2031 | &nbsp;&nbsp; 6.319% | 874665 | &nbsp;&nbsp; 878362 |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.258% | 419641 | &nbsp;&nbsp; 421934 |
| Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C |
| 07/15/2031 | &nbsp;&nbsp; 8.798% | 91896 | &nbsp;&nbsp; 92043 |
| Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B |
| 10/15/2031 | &nbsp;&nbsp; 6.571% | 2713668 | &nbsp;&nbsp; 2730793 |
| Pagaya Point of Sale Holdings Grantor Trust<sup>(a)</sup>  | Pagaya Point of Sale Holdings Grantor Trust<sup>(a)</sup>  | Pagaya Point of Sale Holdings Grantor Trust<sup>(a)</sup>  | Pagaya Point of Sale Holdings Grantor Trust<sup>(a)</sup>  |
| Series 2025-2 Class A | Series 2025-2 Class A | Series 2025-2 Class A | Series 2025-2 Class A |
| 07/20/2033 | &nbsp;&nbsp; 5.065% | 3000000 | &nbsp;&nbsp; 3011636 |
| Palmer Square Loan Funding Ltd.<sup>(a),(b)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(b)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(b)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(b)</sup>  |
| Series 2022-3A Class A1BR | Series 2022-3A Class A1BR | Series 2022-3A Class A1BR | Series 2022-3A Class A1BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.400% <br>Floor 1.400% <br>04/15/2031<br>| &nbsp;&nbsp; 5.072% | 1948240 | &nbsp;&nbsp; 1952084 |
| Reach Abs Trust<sup>(a)</sup>  | Reach Abs Trust<sup>(a)</sup>  | Reach Abs Trust<sup>(a)</sup>  | Reach Abs Trust<sup>(a)</sup>  |
| Series 2026-1 Class A | Series 2026-1 Class A | Series 2026-1 Class A | Series 2026-1 Class A |
| 02/15/2033 | &nbsp;&nbsp; 4.320% | 4050000 | &nbsp;&nbsp; 4049643 |
| Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  |
| Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A |
| 07/15/2031 | &nbsp;&nbsp; 5.880% | 460613 | &nbsp;&nbsp; 462186 |
| Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  |
| Series 2023-4A Class A | Series 2023-4A Class A | Series 2023-4A Class A | Series 2023-4A Class A |
| 03/25/2032 | &nbsp;&nbsp; 7.540% | 1215707 | &nbsp;&nbsp; 1218354 |
| Series 2024-3A Class A | Series 2024-3A Class A | Series 2024-3A Class A | Series 2024-3A Class A |
| 03/25/2033 | &nbsp;&nbsp; 5.281% | 1795799 | &nbsp;&nbsp; 1804056 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  |
| Series 2021-2A Class A | Series 2021-2A Class A | Series 2021-2A Class A | Series 2021-2A Class A |
| 03/25/2030 | &nbsp;&nbsp; 2.650% | 393122 | &nbsp;&nbsp; 389113 |
| Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 06/25/2032 | &nbsp;&nbsp; 7.090% | 793877 | &nbsp;&nbsp; 796302 |
| Series 2025-6A Class A3 | Series 2025-6A Class A3 | Series 2025-6A Class A3 | Series 2025-6A Class A3 |
| 08/25/2034 | &nbsp;&nbsp; 5.013% | 5460000 | &nbsp;&nbsp; 5470508 |
| Truist Bank Auto Credit-Linked Notes<sup>(a)</sup>  | Truist Bank Auto Credit-Linked Notes<sup>(a)</sup>  | Truist Bank Auto Credit-Linked Notes<sup>(a)</sup>  | Truist Bank Auto Credit-Linked Notes<sup>(a)</sup>  |
| Series 2025-1 Class B | Series 2025-1 Class B | Series 2025-1 Class B | Series 2025-1 Class B |
| 09/26/2033 | &nbsp;&nbsp; 4.728% | 2386897 | &nbsp;&nbsp; 2397877 |
| Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  |
| Series 2025-ST4 Class A | Series 2025-ST4 Class A | Series 2025-ST4 Class A | Series 2025-ST4 Class A |
| 08/16/2032 | &nbsp;&nbsp; 5.495% | 3838645 | &nbsp;&nbsp; 3856020 |
| Series 2025-ST5 Class A | Series 2025-ST5 Class A | Series 2025-ST5 Class A | Series 2025-ST5 Class A |
| 09/15/2032 | &nbsp;&nbsp; 4.794% | 2530901 | &nbsp;&nbsp; 2537285 |
| Series 2025-ST6 Class A | Series 2025-ST6 Class A | Series 2025-ST6 Class A | Series 2025-ST6 Class A |
| 10/15/2032 | &nbsp;&nbsp; 4.611% | 3260111 | &nbsp;&nbsp; 3266069 |
| Upgrade Master Pass-Thru Trust Series<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust Series<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust Series<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust Series<sup>(a)</sup>  |
| Series 2025-ST8 Class A | Series 2025-ST8 Class A | Series 2025-ST8 Class A | Series 2025-ST8 Class A |
| 12/15/2033 | &nbsp;&nbsp; 4.618% | 3725123 | &nbsp;&nbsp; 3728768 |
| Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 11/20/2034 | &nbsp;&nbsp; 5.330% | 683002 | &nbsp;&nbsp; 684029 |
| Series 2025-3 Class A1 | Series 2025-3 Class A1 | Series 2025-3 Class A1 | Series 2025-3 Class A1 |
| 08/20/2026 | &nbsp;&nbsp; 4.503% | 353953 | &nbsp;&nbsp; 354020 |
| Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  |
| Series 2024-3A Class A2A | Series 2024-3A Class A2A | Series 2024-3A Class A2A | Series 2024-3A Class A2A |
| 09/15/2027 | &nbsp;&nbsp; 4.820% | 437424 | &nbsp;&nbsp; 437864 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $235,846,139) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $235,846,139) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $235,846,139) | &nbsp;&nbsp; **236492858** |
| **Commercial Mortgage-Backed Securities - Agency 0.1%** | **Commercial Mortgage-Backed Securities - Agency 0.1%** | **Commercial Mortgage-Backed Securities - Agency 0.1%** | **Commercial Mortgage-Backed Securities - Agency 0.1%** |
| &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through <br> Certificates<sup>(e)</sup>  | &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through <br> Certificates<sup>(e)</sup>  | &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through <br> Certificates<sup>(e)</sup>  | &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through <br> Certificates<sup>(e)</sup>  |
| Series 2017-K070 Class A2 | Series 2017-K070 Class A2 | Series 2017-K070 Class A2 | Series 2017-K070 Class A2 |
| 11/25/2027 | &nbsp;&nbsp; 3.303% | 1000000 | &nbsp;&nbsp; 991602 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Agency <br>(Cost $1,006,159) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Agency <br>(Cost $1,006,159) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Agency <br>(Cost $1,006,159) | &nbsp;&nbsp; **991602** |
| **Commercial Mortgage-Backed Securities - Non-Agency 3.5%** | **Commercial Mortgage-Backed Securities - Non-Agency 3.5%** | **Commercial Mortgage-Backed Securities - Non-Agency 3.5%** | **Commercial Mortgage-Backed Securities - Non-Agency 3.5%** |
| BHMS Commercial Mortgage Trust<sup>(a),(b)</sup>  | BHMS Commercial Mortgage Trust<sup>(a),(b)</sup>  | BHMS Commercial Mortgage Trust<sup>(a),(b)</sup>  | BHMS Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2025-ATLS Class A | Series 2025-ATLS Class A | Series 2025-ATLS Class A | Series 2025-ATLS Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.850% <br>Floor 1.850% <br>08/15/2042<br>| &nbsp;&nbsp; 5.600% | 2800000 | &nbsp;&nbsp; 2817500 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2024-SLCT Class A | Series 2024-SLCT Class A | Series 2024-SLCT Class A | Series 2024-SLCT Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.443% <br>Floor 1.443% <br>01/15/2042<br>| &nbsp;&nbsp; 5.004% | 5700000 | &nbsp;&nbsp; 5696432 |
| Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  |
| Series 2014-USA Class A2 | Series 2014-USA Class A2 | Series 2014-USA Class A2 | Series 2014-USA Class A2 |
| 09/15/2037 | &nbsp;&nbsp; 3.953% | 6220000 | &nbsp;&nbsp; 5722992 |
| Hilton USA Trust<sup>(a),(f)</sup>  | Hilton USA Trust<sup>(a),(f)</sup>  | Hilton USA Trust<sup>(a),(f)</sup>  | Hilton USA Trust<sup>(a),(f)</sup>  |
| Subordinated Series 2016-SFP Class D | Subordinated Series 2016-SFP Class D | Subordinated Series 2016-SFP Class D | Subordinated Series 2016-SFP Class D |
| 11/05/2035 | &nbsp;&nbsp; 0.000% | 1646000 | &nbsp;&nbsp; 158136 |
| Home Partners of America Trust<sup>(a)</sup>  | Home Partners of America Trust<sup>(a)</sup>  | Home Partners of America Trust<sup>(a)</sup>  | Home Partners of America Trust<sup>(a)</sup>  |
| Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B |
| 12/17/2026 | &nbsp;&nbsp; 2.302% | 1512165 | &nbsp;&nbsp; 1483571 |
| New Residential Mortgage Loan Trust<sup>(a)</sup>  | New Residential Mortgage Loan Trust<sup>(a)</sup>  | New Residential Mortgage Loan Trust<sup>(a)</sup>  | New Residential Mortgage Loan Trust<sup>(a)</sup>  |
| Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A |
| 02/17/2039 | &nbsp;&nbsp; 2.400% | 4451181 | &nbsp;&nbsp; 4367644 |
| One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  |
| Subordinated Series 2020-1NYP Class B | Subordinated Series 2020-1NYP Class B | Subordinated Series 2020-1NYP Class B | Subordinated Series 2020-1NYP Class B |
| &nbsp;&nbsp; 1-month Term SOFR + 1.614% <br>Floor 1.500% <br>01/15/2036<br>| &nbsp;&nbsp; 5.295% | 5000000 | &nbsp;&nbsp; 4841806 |
| Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  |
| Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A |
| 02/17/2041 | &nbsp;&nbsp; 2.709% | 2960782 | &nbsp;&nbsp; 2825355 |
| Subordinated Series 2022-SFR4 Class B | Subordinated Series 2022-SFR4 Class B | Subordinated Series 2022-SFR4 Class B | Subordinated Series 2022-SFR4 Class B |
| 05/17/2041 | &nbsp;&nbsp; 4.788% | 6000000 | &nbsp;&nbsp; 5969770 |
| SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2021-555 Class A | Series 2021-555 Class A | Series 2021-555 Class A | Series 2021-555 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.264% <br>Floor 1.150% <br>05/15/2038<br>| &nbsp;&nbsp; 4.946% | 2350000 | &nbsp;&nbsp; 2349267 |
| STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  |
| Series 2025-SFR6 Class A | Series 2025-SFR6 Class A | Series 2025-SFR6 Class A | Series 2025-SFR6 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.650% <br>Floor 1.650% <br>08/17/2042<br>| &nbsp;&nbsp; 5.151% | 6000000 | &nbsp;&nbsp; 6017690 |
| Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  |
| Series 2020-SFR1 Class C | Series 2020-SFR1 Class C | Series 2020-SFR1 Class C | Series 2020-SFR1 Class C |
| 07/17/2038 | &nbsp;&nbsp; 2.249% | 7000000 | &nbsp;&nbsp; 6919813 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $51,446,308) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $51,446,308) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $51,446,308) | &nbsp;&nbsp; **49169976** |

---

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.0%** | **Common Stocks 0.0%** | **Common Stocks 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples 0.0%** | **Consumer Staples 0.0%** | **Consumer Staples 0.0%** |
| **Beverages 0.0%** | **Beverages 0.0%** | **Beverages 0.0%** |
| Crimson Wine Group Ltd.<sup>(g)</sup> <br>| &nbsp;&nbsp; 3 | &nbsp;&nbsp; 15 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **15** |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 0.0%** | **Energy 0.0%** | **Energy 0.0%** |
| **Oil, Gas & Consumable Fuels 0.0%** | **Oil, Gas & Consumable Fuels 0.0%** | **Oil, Gas & Consumable Fuels 0.0%** |
| Vitesse Energy, Inc. | &nbsp;&nbsp; 4 | &nbsp;&nbsp; 84 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **84** |
| **Financials 0.0%** | **Financials 0.0%** | **Financials 0.0%** |
| **Capital Markets 0.0%** | **Capital Markets 0.0%** | **Capital Markets 0.0%** |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp; 39 | &nbsp;&nbsp; 2386 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **2386** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $—) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $—) | &nbsp;&nbsp; **2485** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 19.8%** | **Corporate Bonds & Notes 19.8%** | **Corporate Bonds & Notes 19.8%** | **Corporate Bonds & Notes 19.8%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 1.5%** | **Aerospace & Defense 1.5%** | **Aerospace & Defense 1.5%** | **Aerospace & Defense 1.5%** |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 03/26/2029 | &nbsp;&nbsp; 5.125% | 997000 | &nbsp;&nbsp; 1026516 |
| 02/15/2031 | &nbsp;&nbsp; 1.900% | 1400000 | &nbsp;&nbsp; 1244310 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 08/01/2059 | &nbsp;&nbsp; 3.950% | 2070000 | &nbsp;&nbsp; 1466305 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 01/15/2027 | &nbsp;&nbsp; 5.400% | 5070000 | &nbsp;&nbsp; 5140582 |
| 07/31/2033 | &nbsp;&nbsp; 5.400% | 686000 | &nbsp;&nbsp; 713162 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | Lockheed Martin Corp. | Lockheed Martin Corp. |
| 08/15/2030 | &nbsp;&nbsp; 4.400% | 966000 | &nbsp;&nbsp; 975855 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 02/01/2027 | &nbsp;&nbsp; 3.200% | 541000 | &nbsp;&nbsp; 537975 |
| 02/01/2029 | &nbsp;&nbsp; 4.600% | 2608000 | &nbsp;&nbsp; 2650385 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 4962000 | &nbsp;&nbsp; 4939254 |
| 03/15/2032 | &nbsp;&nbsp; 2.375% | 2441000 | &nbsp;&nbsp; 2176583 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20870927** |
| **Banking 5.2%** | **Banking 5.2%** | **Banking 5.2%** | **Banking 5.2%** |
| Bank of America Corp.<sup>(h)</sup>  | Bank of America Corp.<sup>(h)</sup>  | Bank of America Corp.<sup>(h)</sup>  | Bank of America Corp.<sup>(h)</sup>  |
| 10/24/2031 | &nbsp;&nbsp; 1.922% | 4989000 | &nbsp;&nbsp; 4462829 |
| 07/21/2032 | &nbsp;&nbsp; 2.299% | 1305000 | &nbsp;&nbsp; 1165753 |
| 10/20/2032 | &nbsp;&nbsp; 2.572% | 5054000 | &nbsp;&nbsp; 4559295 |
| 02/04/2033 | &nbsp;&nbsp; 2.972% | 5600000 | &nbsp;&nbsp; 5119093 |
| Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  |
| 09/11/2031 | &nbsp;&nbsp; 4.503% | 11139000 | &nbsp;&nbsp; 11147812 |
| Goldman Sachs Group, Inc. (The)<sup>(h)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(h)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(h)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(h)</sup>  |
| 10/21/2031 | &nbsp;&nbsp; 4.369% | 1262000 | &nbsp;&nbsp; 1255256 |
| 01/21/2032 | &nbsp;&nbsp; 5.065% | 1155000 | &nbsp;&nbsp; 1154222 |
| 10/21/2032 | &nbsp;&nbsp; 2.650% | 1630000 | &nbsp;&nbsp; 1472029 |
| HSBC Holdings PLC<sup>(h)</sup>  | HSBC Holdings PLC<sup>(h)</sup>  | HSBC Holdings PLC<sup>(h)</sup>  | HSBC Holdings PLC<sup>(h)</sup>  |
| 11/06/2031 | &nbsp;&nbsp; 4.619% | 4461000 | &nbsp;&nbsp; 4477325 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  |
| 07/22/2030 | &nbsp;&nbsp; 4.995% | 7991000 | &nbsp;&nbsp; 8200165 |
| 10/22/2030 | &nbsp;&nbsp; 4.603% | 76000 | &nbsp;&nbsp; 77053 |
| 10/22/2031 | &nbsp;&nbsp; 4.255% | 9280000 | &nbsp;&nbsp; 9228953 |
| 01/22/2032 | &nbsp;&nbsp; 4.347% | 1003000 | &nbsp;&nbsp; 1000659 |
| Morgan Stanley<sup>(h)</sup>  | Morgan Stanley<sup>(h)</sup>  | Morgan Stanley<sup>(h)</sup>  | Morgan Stanley<sup>(h)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.654% | 1366000 | &nbsp;&nbsp; 1382729 |
| 01/16/2032 | &nbsp;&nbsp; 4.493% | 1835000 | &nbsp;&nbsp; 1833557 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/16/2036 | &nbsp;&nbsp; 2.484% | 1970000 | &nbsp;&nbsp; 1731308 |
| Morgan Stanley Private Bank<sup>(h)</sup>  | Morgan Stanley Private Bank<sup>(h)</sup>  | Morgan Stanley Private Bank<sup>(h)</sup>  | Morgan Stanley Private Bank<sup>(h)</sup>  |
| 11/19/2031 | &nbsp;&nbsp; 4.465% | 1706000 | &nbsp;&nbsp; 1706622 |
| PNC Financial Services Group, Inc. (The)<sup>(h)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(h)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(h)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(h)</sup>  |
| 10/20/2034 | &nbsp;&nbsp; 6.875% | 418000 | &nbsp;&nbsp; 469288 |
| Royal Bank of Canada<sup>(h)</sup>  | Royal Bank of Canada<sup>(h)</sup>  | Royal Bank of Canada<sup>(h)</sup>  | Royal Bank of Canada<sup>(h)</sup>  |
| 08/06/2029 | &nbsp;&nbsp; 4.498% | 3180000 | &nbsp;&nbsp; 3213014 |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 443000 | &nbsp;&nbsp; 456235 |
| 08/06/2031 | &nbsp;&nbsp; 4.696% | 2775000 | &nbsp;&nbsp; 2809339 |
| 11/03/2031 | &nbsp;&nbsp; 4.305% | 1702000 | &nbsp;&nbsp; 1695916 |
| US Bancorp<sup>(h)</sup>  | US Bancorp<sup>(h)</sup>  | US Bancorp<sup>(h)</sup>  | US Bancorp<sup>(h)</sup>  |
| 06/12/2034 | &nbsp;&nbsp; 5.836% | 830000 | &nbsp;&nbsp; 879234 |
| Wells Fargo & Co.<sup>(h)</sup>  | Wells Fargo & Co.<sup>(h)</sup>  | Wells Fargo & Co.<sup>(h)</sup>  | Wells Fargo & Co.<sup>(h)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.150% | 489000 | &nbsp;&nbsp; 503572 |
| 03/02/2033 | &nbsp;&nbsp; 3.350% | 831000 | &nbsp;&nbsp; 774490 |
| 07/25/2034 | &nbsp;&nbsp; 5.557% | 2096000 | &nbsp;&nbsp; 2184840 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **72960588** |
| **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** |
| Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC |
| 12/01/2061 | &nbsp;&nbsp; 4.400% | 1640000 | &nbsp;&nbsp; 1077585 |
| 06/30/2062 | &nbsp;&nbsp; 3.950% | 2853000 | &nbsp;&nbsp; 1732577 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 11/01/2056 | &nbsp;&nbsp; 2.937% | 3180000 | &nbsp;&nbsp; 1791880 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4602042** |
| **Construction Machinery 0.2%** | **Construction Machinery 0.2%** | **Construction Machinery 0.2%** | **Construction Machinery 0.2%** |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. |
| 10/16/2026 | &nbsp;&nbsp; 4.450% | 1200000 | &nbsp;&nbsp; 1205850 |
| John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. |
| 07/14/2028 | &nbsp;&nbsp; 4.950% | 1732000 | &nbsp;&nbsp; 1779634 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2985484** |
| **Electric 1.2%** | **Electric 1.2%** | **Electric 1.2%** | **Electric 1.2%** |
| AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. |
| 01/15/2050 | &nbsp;&nbsp; 3.450% | 1400000 | &nbsp;&nbsp; 960385 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 03/15/2035 | &nbsp;&nbsp; 5.450% | 1231000 | &nbsp;&nbsp; 1261173 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 07/01/2027 | &nbsp;&nbsp; 4.950% | 1375000 | &nbsp;&nbsp; 1392275 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 09/01/2046 | &nbsp;&nbsp; 3.750% | 3035000 | &nbsp;&nbsp; 2300038 |
| 08/15/2052 | &nbsp;&nbsp; 5.000% | 815000 | &nbsp;&nbsp; 717096 |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | Duke Energy Indiana LLC | Duke Energy Indiana LLC |
| 04/01/2053 | &nbsp;&nbsp; 5.400% | 192000 | &nbsp;&nbsp; 183183 |
| Edison International | Edison International | Edison International | Edison International |
| 11/15/2028 | &nbsp;&nbsp; 5.250% | 1441000 | &nbsp;&nbsp; 1465613 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| 09/01/2027 | &nbsp;&nbsp; 4.685% | 6777000 | &nbsp;&nbsp; 6853617 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 07/01/2050 | &nbsp;&nbsp; 4.950% | 2780000 | &nbsp;&nbsp; 2356032 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17489412** |
| **Food and Beverage 2.4%** | **Food and Beverage 2.4%** | **Food and Beverage 2.4%** | **Food and Beverage 2.4%** |
| Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.700% | 412000 | &nbsp;&nbsp; 415518 |
| 05/15/2038 | &nbsp;&nbsp; 5.150% | 1580000 | &nbsp;&nbsp; 1489402 |
| 05/15/2048 | &nbsp;&nbsp; 5.300% | 2352000 | &nbsp;&nbsp; 2101213 |
| Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 5.400% | 4347000 | &nbsp;&nbsp; 4380370 |
| Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. |
| 03/23/2035 | &nbsp;&nbsp; 4.750% | 4340000 | &nbsp;&nbsp; 4159923 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| 08/01/2029 | &nbsp;&nbsp; 3.150% | 3528000 | &nbsp;&nbsp; 3406998 |
| 11/01/2035 | &nbsp;&nbsp; 4.950% | 1245000 | &nbsp;&nbsp; 1229817 |
| General Mills, Inc. | General Mills, Inc. | General Mills, Inc. | General Mills, Inc. |
| 01/30/2027 | &nbsp;&nbsp; 4.700% | 726000 | &nbsp;&nbsp; 730914 |
| Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  |
| 01/29/2028 | &nbsp;&nbsp; 3.500% | 2040000 | &nbsp;&nbsp; 2020020 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 06/01/2026 | &nbsp;&nbsp; 3.000% | 2415000 | &nbsp;&nbsp; 2406602 |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 04/20/2028 | &nbsp;&nbsp; 4.550% | 6400000 | &nbsp;&nbsp; 6481733 |
| 03/01/2035 | &nbsp;&nbsp; 5.200% | 3291000 | &nbsp;&nbsp; 3366869 |
| Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. |
| 02/16/2027 | &nbsp;&nbsp; 4.650% | 1426000 | &nbsp;&nbsp; 1437655 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33627034** |
| **Health Care 1.2%** | **Health Care 1.2%** | **Health Care 1.2%** | **Health Care 1.2%** |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 03/25/2038 | &nbsp;&nbsp; 4.780% | 3697000 | &nbsp;&nbsp; 3465303 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.650% | 3661000 | &nbsp;&nbsp; 3763894 |
| 12/15/2028 | &nbsp;&nbsp; 4.150% | 996000 | &nbsp;&nbsp; 998860 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 09/01/2030 | &nbsp;&nbsp; 3.500% | 9794000 | &nbsp;&nbsp; 9417766 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17645823** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 01/15/2031 | &nbsp;&nbsp; 4.650% | 880000 | &nbsp;&nbsp; 890970 |
| 04/15/2031 | &nbsp;&nbsp; 4.900% | 1711000 | &nbsp;&nbsp; 1752692 |
| 04/15/2034 | &nbsp;&nbsp; 5.000% | 3142000 | &nbsp;&nbsp; 3170912 |
| 04/15/2054 | &nbsp;&nbsp; 5.375% | 437000 | &nbsp;&nbsp; 409571 |
| 07/15/2064 | &nbsp;&nbsp; 5.750% | 560000 | &nbsp;&nbsp; 542605 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6766750** |
| **Independent Energy 0.3%** | **Independent Energy 0.3%** | **Independent Energy 0.3%** | **Independent Energy 0.3%** |
| APA Corp. | APA Corp. | APA Corp. | APA Corp. |
| 02/15/2055 | &nbsp;&nbsp; 6.750% | 1374000 | &nbsp;&nbsp; 1386542 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 10/01/2054 | &nbsp;&nbsp; 6.050% | 2520000 | &nbsp;&nbsp; 2420440 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3806982** |
| **Integrated Energy 0.2%** | **Integrated Energy 0.2%** | **Integrated Energy 0.2%** | **Integrated Energy 0.2%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 11/17/2027 | &nbsp;&nbsp; 5.017% | 2585000 | &nbsp;&nbsp; 2637129 |
| **Life Insurance 0.3%** | **Life Insurance 0.3%** | **Life Insurance 0.3%** | **Life Insurance 0.3%** |
| Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  |
| 10/01/2027 | &nbsp;&nbsp; 4.000% | 1551000 | &nbsp;&nbsp; 1553862 |
| 04/12/2029 | &nbsp;&nbsp; 5.250% | 1723000 | &nbsp;&nbsp; 1781260 |
| Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  |
| 01/09/2028 | &nbsp;&nbsp; 4.800% | 885000 | &nbsp;&nbsp; 897312 |
| 11/27/2029 | &nbsp;&nbsp; 4.950% | 536000 | &nbsp;&nbsp; 548511 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4780945** |
| **Media and Entertainment 0.3%** | **Media and Entertainment 0.3%** | **Media and Entertainment 0.3%** | **Media and Entertainment 0.3%** |
| Meta Platforms, Inc. | Meta Platforms, Inc. | Meta Platforms, Inc. | Meta Platforms, Inc. |
| 11/15/2045 | &nbsp;&nbsp; 5.500% | 875000 | &nbsp;&nbsp; 841448 |
| 11/15/2055 | &nbsp;&nbsp; 5.625% | 1540000 | &nbsp;&nbsp; 1463030 |
| 11/15/2065 | &nbsp;&nbsp; 5.750% | 1696000 | &nbsp;&nbsp; 1603528 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3908006** |
| **Midstream 0.2%** | **Midstream 0.2%** | **Midstream 0.2%** | **Midstream 0.2%** |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 04/05/2027 | &nbsp;&nbsp; 5.250% | 1905000 | &nbsp;&nbsp; 1931367 |
| Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. |
| 06/15/2044 | &nbsp;&nbsp; 4.700% | 304000 | &nbsp;&nbsp; 260578 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 01/15/2029 | &nbsp;&nbsp; 6.350% | 696000 | &nbsp;&nbsp; 734003 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2925948** |
| **Natural Gas 0.4%** | **Natural Gas 0.4%** | **Natural Gas 0.4%** | **Natural Gas 0.4%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.600% | 981000 | &nbsp;&nbsp; 955839 |
| 07/15/2035 | &nbsp;&nbsp; 5.350% | 3610000 | &nbsp;&nbsp; 3681522 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. |
| 09/15/2028 | &nbsp;&nbsp; 4.050% | 1241000 | &nbsp;&nbsp; 1241602 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5878963** |
| **Pharmaceuticals 1.8%** | **Pharmaceuticals 1.8%** | **Pharmaceuticals 1.8%** | **Pharmaceuticals 1.8%** |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.800% | 7565000 | &nbsp;&nbsp; 7747347 |
| 11/21/2029 | &nbsp;&nbsp; 3.200% | 2090000 | &nbsp;&nbsp; 2027698 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2063 | &nbsp;&nbsp; 5.750% | 2491000 | &nbsp;&nbsp; 2434391 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 03/01/2026 | &nbsp;&nbsp; 3.650% | 9376000 | &nbsp;&nbsp; 9371990 |
| Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. |
| 12/04/2035 | &nbsp;&nbsp; 4.750% | 3198000 | &nbsp;&nbsp; 3169717 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24751143** |
| **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |
| 12/02/2031 | &nbsp;&nbsp; 2.450% | 5761000 | &nbsp;&nbsp; 5178078 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 06/15/2026 | &nbsp;&nbsp; 2.900% | 1398000 | &nbsp;&nbsp; 1392957 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6571035** |
| **Retailers 0.2%** | **Retailers 0.2%** | **Retailers 0.2%** | **Retailers 0.2%** |
| Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. |
| 04/01/2052 | &nbsp;&nbsp; 4.250% | 632000 | &nbsp;&nbsp; 500476 |
| 04/01/2062 | &nbsp;&nbsp; 4.450% | 1059000 | &nbsp;&nbsp; 831078 |
| Walmart, Inc. | Walmart, Inc. | Walmart, Inc. | Walmart, Inc. |
| 04/28/2035 | &nbsp;&nbsp; 4.900% | 1159000 | &nbsp;&nbsp; 1186151 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2517705** |
| **Technology 1.3%** | **Technology 1.3%** | **Technology 1.3%** | **Technology 1.3%** |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 04/15/2028 | &nbsp;&nbsp; 4.800% | 6567000 | &nbsp;&nbsp; 6695398 |
| Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  |
| 11/15/2036 | &nbsp;&nbsp; 3.187% | 2956000 | &nbsp;&nbsp; 2502704 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 03/25/2050 | &nbsp;&nbsp; 4.750% | 1120000 | &nbsp;&nbsp; 925195 |
| International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| 05/15/2026 | &nbsp;&nbsp; 3.300% | 2970000 | &nbsp;&nbsp; 2965769 |
| NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.400% | 200000 | &nbsp;&nbsp; 192824 |
| 01/15/2033 | &nbsp;&nbsp; 5.000% | 1254000 | &nbsp;&nbsp; 1269622 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 09/26/2065 | &nbsp;&nbsp; 6.100% | 4100000 | &nbsp;&nbsp; 3572756 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18124268** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Transportation Services 0.3%** | **Transportation Services 0.3%** | **Transportation Services 0.3%** | **Transportation Services 0.3%** |
| ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.600% | 3769000 | &nbsp;&nbsp; 3818665 |
| **Wireless 0.7%** | **Wireless 0.7%** | **Wireless 0.7%** | **Wireless 0.7%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 02/15/2031 | &nbsp;&nbsp; 2.550% | 2117000 | &nbsp;&nbsp; 1935572 |
| 02/15/2031 | &nbsp;&nbsp; 2.875% | 8614000 | &nbsp;&nbsp; 8000944 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9936516** |
| **Wirelines 0.8%** | **Wirelines 0.8%** | **Wirelines 0.8%** | **Wirelines 0.8%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 12/01/2033 | &nbsp;&nbsp; 2.550% | 5510000 | &nbsp;&nbsp; 4685046 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 03/21/2031 | &nbsp;&nbsp; 2.550% | 7380000 | &nbsp;&nbsp; 6740479 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11425525** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $278,154,032) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $278,154,032) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $278,154,032) | &nbsp;&nbsp; **278030890** |
| **Residential Mortgage-Backed Securities - Agency 38.5%** | **Residential Mortgage-Backed Securities - Agency 38.5%** | **Residential Mortgage-Backed Securities - Agency 38.5%** | **Residential Mortgage-Backed Securities - Agency 38.5%** |
| Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  |
| CMO Series 2022-60A Class FA | CMO Series 2022-60A Class FA | CMO Series 2022-60A Class FA | CMO Series 2022-60A Class FA |
| &nbsp;&nbsp; 30-day Average SOFR + 0.700% <br>Floor 0.700%, Cap 6.000% <br>09/25/2052<br>| &nbsp;&nbsp; 4.397% | 4719717 | &nbsp;&nbsp; 4686933 |
| CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB |
| &nbsp;&nbsp; 30-day Average SOFR + 0.850% <br>Floor 0.850%, Cap 6.000% <br>02/25/2055<br>| &nbsp;&nbsp; 4.547% | 5899246 | &nbsp;&nbsp; 5896478 |
| CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA |
| &nbsp;&nbsp; 30-day Average SOFR + 1.300% <br>Floor 1.300%, Cap 6.500% <br>03/25/2055<br>| &nbsp;&nbsp; 4.997% | 7671317 | &nbsp;&nbsp; 7742941 |
| CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME |
| &nbsp;&nbsp; 30-day Average SOFR + 3.300% <br>Floor 3.300%, Cap 7.800% <br>04/25/2055<br>| &nbsp;&nbsp; 6.997% | 4879944 | &nbsp;&nbsp; 4923564 |
| CMO Series 2025-4 Class FA | CMO Series 2025-4 Class FA | CMO Series 2025-4 Class FA | CMO Series 2025-4 Class FA |
| &nbsp;&nbsp; 30-day Average SOFR + 1.200% <br>Floor 1.200%, Cap 7.000% <br>07/25/2054<br>| &nbsp;&nbsp; 4.897% | 4826572 | &nbsp;&nbsp; 4855715 |
| CMO Series 2025-6 Class LF | CMO Series 2025-6 Class LF | CMO Series 2025-6 Class LF | CMO Series 2025-6 Class LF |
| &nbsp;&nbsp; 30-day Average SOFR + 1.800% <br>Floor 1.800%, Cap 6.000% <br>02/25/2055<br>| &nbsp;&nbsp; 5.497% | 8187188 | &nbsp;&nbsp; 8288606 |
| CMO Series 2025-86 Class FH | CMO Series 2025-86 Class FH | CMO Series 2025-86 Class FH | CMO Series 2025-86 Class FH |
| &nbsp;&nbsp; 30-day Average SOFR + 0.850% <br>Floor 0.850%, Cap 6.000% <br>09/25/2055<br>| &nbsp;&nbsp; 4.547% | 19424824 | &nbsp;&nbsp; 19413239 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Fannie Mae REMICS<sup>(b),(i)</sup>  | Fannie Mae REMICS<sup>(b),(i)</sup>  | Fannie Mae REMICS<sup>(b),(i)</sup>  | Fannie Mae REMICS<sup>(b),(i)</sup>  |
| CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>06/25/2050<br>| &nbsp;&nbsp; 2.188% | 9057737 | &nbsp;&nbsp; 1007741 |
| CMO Series 2025-87 Class SA | CMO Series 2025-87 Class SA | CMO Series 2025-87 Class SA | CMO Series 2025-87 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.900% <br>Cap 5.900% <br>10/25/2055<br>| &nbsp;&nbsp; 2.203% | 19549289 | &nbsp;&nbsp; 1736280 |
| Federal Home Loan Mortgage Corp.<sup>(j)</sup>  | Federal Home Loan Mortgage Corp.<sup>(j)</sup>  | Federal Home Loan Mortgage Corp.<sup>(j)</sup>  | Federal Home Loan Mortgage Corp.<sup>(j)</sup>  |
| 06/01/2043 | &nbsp;&nbsp; 4.000% | 882237 | &nbsp;&nbsp; 866284 |
| 05/01/2052 | &nbsp;&nbsp; 3.000% | 7567915 | &nbsp;&nbsp; 6797152 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| 09/01/2051 | &nbsp;&nbsp; 2.500% | 12658264 | &nbsp;&nbsp; 10933286 |
| 02/01/2052 | &nbsp;&nbsp; 3.000% | 5100716 | &nbsp;&nbsp; 4567512 |
| 06/01/2052 | &nbsp;&nbsp; 3.500% | 9586716 | &nbsp;&nbsp; 8936124 |
| &nbsp;&nbsp; 07/01/2052- <br>08/01/2052<br>| &nbsp;&nbsp; 4.000% | 22887663 | &nbsp;&nbsp; 22056063 |
| &nbsp;&nbsp; 08/01/2052- <br>02/01/2053<br>| &nbsp;&nbsp; 4.500% | 10408177 | &nbsp;&nbsp; 10277260 |
| 09/01/2052 | &nbsp;&nbsp; 5.000% | 3440398 | &nbsp;&nbsp; 3487202 |
| 01/01/2053 | &nbsp;&nbsp; 5.500% | 7563402 | &nbsp;&nbsp; 7696955 |
| Federal Home Loan Mortgage Corp.<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(i)</sup>  |
| CMO Series 4903 Class SA | CMO Series 4903 Class SA | CMO Series 4903 Class SA | CMO Series 4903 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>08/25/2049<br>| &nbsp;&nbsp; 2.238% | 1427345 | &nbsp;&nbsp; 150224 |
| Federal Home Loan Mortgage Corp.<sup>(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(i)</sup>  |
| CMO Series 5162 Class IA | CMO Series 5162 Class IA | CMO Series 5162 Class IA | CMO Series 5162 Class IA |
| 11/25/2051 | &nbsp;&nbsp; 3.000% | 6890435 | &nbsp;&nbsp; 938678 |
| Federal Home Loan Mortgage Corp. REMICS<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(i)</sup>  |
| CMO Series 5345 Class SE | CMO Series 5345 Class SE | CMO Series 5345 Class SE | CMO Series 5345 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>01/15/2048<br>| &nbsp;&nbsp; 2.178% | 6586466 | &nbsp;&nbsp; 696089 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 08/01/2029- <br>09/01/2045<br>| &nbsp;&nbsp; 3.000% | 789909 | &nbsp;&nbsp; 764802 |
| &nbsp;&nbsp; 05/01/2043- <br>05/01/2052<br>| &nbsp;&nbsp; 3.500% | 29886116 | &nbsp;&nbsp; 27789146 |
| &nbsp;&nbsp; 02/01/2048- <br>08/01/2052<br>| &nbsp;&nbsp; 4.000% | 28959855 | &nbsp;&nbsp; 27990713 |
| 01/01/2052 | &nbsp;&nbsp; 2.500% | 8446597 | &nbsp;&nbsp; 7305891 |
| &nbsp;&nbsp; 09/01/2052- <br>12/01/2054<br>| &nbsp;&nbsp; 5.000% | 59127645 | &nbsp;&nbsp; 59512273 |
| 12/01/2054 | &nbsp;&nbsp; 4.500% | 12335767 | &nbsp;&nbsp; 12136433 |
| 07/01/2055 | &nbsp;&nbsp; 5.500% | 17344603 | &nbsp;&nbsp; 17593371 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Federal National Mortgage Association<sup>(j)</sup>  | Federal National Mortgage Association<sup>(j)</sup>  | Federal National Mortgage Association<sup>(j)</sup>  | Federal National Mortgage Association<sup>(j)</sup>  |
| 07/01/2038 | &nbsp;&nbsp; 6.000% | 387700 | &nbsp;&nbsp; 409221 |
| 01/01/2040 | &nbsp;&nbsp; 5.500% | 496055 | &nbsp;&nbsp; 515256 |
| &nbsp;&nbsp; 10/01/2042- <br>06/01/2052<br>| &nbsp;&nbsp; 3.000% | 32550775 | &nbsp;&nbsp; 28992063 |
| &nbsp;&nbsp; 07/01/2045- <br>02/01/2046<br>| &nbsp;&nbsp; 3.500% | 1410918 | &nbsp;&nbsp; 1333280 |
| 11/01/2045 | &nbsp;&nbsp; 4.000% | 378464 | &nbsp;&nbsp; 367718 |
| Federal National Mortgage Association<sup>(b),(i)</sup>  | Federal National Mortgage Association<sup>(b),(i)</sup>  | Federal National Mortgage Association<sup>(b),(i)</sup>  | Federal National Mortgage Association<sup>(b),(i)</sup>  |
| CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>08/25/2046<br>| &nbsp;&nbsp; 2.188% | 550008 | &nbsp;&nbsp; 65088 |
| CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>08/25/2046<br>| &nbsp;&nbsp; 2.188% | 1276548 | &nbsp;&nbsp; 139280 |
| CMO Series 2016-93 Class SL | CMO Series 2016-93 Class SL | CMO Series 2016-93 Class SL | CMO Series 2016-93 Class SL |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.536% <br>Cap 6.650% <br>12/25/2046<br>| &nbsp;&nbsp; 2.838% | 1260875 | &nbsp;&nbsp; 108566 |
| CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>01/25/2048<br>| &nbsp;&nbsp; 2.338% | 604789 | &nbsp;&nbsp; 70733 |
| CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.986% <br>Cap 6.100% <br>04/25/2047<br>| &nbsp;&nbsp; 2.288% | 562616 | &nbsp;&nbsp; 67820 |
| CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>07/25/2047<br>| &nbsp;&nbsp; 2.338% | 1178962 | &nbsp;&nbsp; 149581 |
| CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.086% <br>Cap 6.200% <br>09/25/2048<br>| &nbsp;&nbsp; 2.388% | 774799 | &nbsp;&nbsp; 96529 |
| CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>10/25/2048<br>| &nbsp;&nbsp; 2.338% | 893757 | &nbsp;&nbsp; 97162 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>07/25/2049<br>| &nbsp;&nbsp; 2.238% | 2149548 | &nbsp;&nbsp; 229693 |
| CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>10/25/2049<br>| &nbsp;&nbsp; 2.238% | 847070 | &nbsp;&nbsp; 95524 |
| CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>11/25/2049<br>| &nbsp;&nbsp; 2.238% | 1315660 | &nbsp;&nbsp; 173487 |
| Federal National Mortgage Association<sup>(i)</sup>  | Federal National Mortgage Association<sup>(i)</sup>  | Federal National Mortgage Association<sup>(i)</sup>  | Federal National Mortgage Association<sup>(i)</sup>  |
| CMO Series 2021-3 Class TI | CMO Series 2021-3 Class TI | CMO Series 2021-3 Class TI | CMO Series 2021-3 Class TI |
| 02/25/2051 | &nbsp;&nbsp; 2.500% | 9879487 | &nbsp;&nbsp; 1688086 |
| Federal National Mortgage Association REMICS<sup>(b),(i)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(i)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(i)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(i)</sup>  |
| CMO Series 2017-108 Class SA | CMO Series 2017-108 Class SA | CMO Series 2017-108 Class SA | CMO Series 2017-108 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>01/25/2048<br>| &nbsp;&nbsp; 2.338% | 9444514 | &nbsp;&nbsp; 1094915 |
| CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>06/25/2049<br>| &nbsp;&nbsp; 2.238% | 5536251 | &nbsp;&nbsp; 578781 |
| CMO Series 2019-73 Class SC | CMO Series 2019-73 Class SC | CMO Series 2019-73 Class SC | CMO Series 2019-73 Class SC |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>12/25/2049<br>| &nbsp;&nbsp; 2.238% | 14941985 | &nbsp;&nbsp; 1646275 |
| CMO Series 2020-39 Class MS | CMO Series 2020-39 Class MS | CMO Series 2020-39 Class MS | CMO Series 2020-39 Class MS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.966% <br>Cap 6.080% <br>06/25/2050<br>| &nbsp;&nbsp; 2.268% | 9204067 | &nbsp;&nbsp; 1190313 |
| Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  |
| CMO Series 2025-5534 Class MA | CMO Series 2025-5534 Class MA | CMO Series 2025-5534 Class MA | CMO Series 2025-5534 Class MA |
| &nbsp;&nbsp; 30-day Average SOFR + 3.550% <br>Cap 7.950% <br>05/25/2055<br>| &nbsp;&nbsp; 7.247% | 7409798 | &nbsp;&nbsp; 7543803 |
| CMO Series 5462 Class FA | CMO Series 5462 Class FA | CMO Series 5462 Class FA | CMO Series 5462 Class FA |
| &nbsp;&nbsp; 30-day Average SOFR + 1.100% <br>Floor 1.100%, Cap 6.500% <br>10/25/2054<br>| &nbsp;&nbsp; 4.797% | 10116602 | &nbsp;&nbsp; 10172313 |
| CMO Series 5500 Class FQ | CMO Series 5500 Class FQ | CMO Series 5500 Class FQ | CMO Series 5500 Class FQ |
| &nbsp;&nbsp; 30-day Average SOFR + 1.430% <br>Floor 1.430%, Cap 6.500% <br>10/25/2054<br>| &nbsp;&nbsp; 5.127% | 6854075 | &nbsp;&nbsp; 6937110 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 5508 Class FM | CMO Series 5508 Class FM | CMO Series 5508 Class FM | CMO Series 5508 Class FM |
| &nbsp;&nbsp; 30-day Average SOFR + 1.150% <br>Floor 1.150%, Cap 7.000% <br>02/25/2055<br>| &nbsp;&nbsp; 4.847% | 5873542 | &nbsp;&nbsp; 5922206 |
| CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ |
| &nbsp;&nbsp; 30-day Average SOFR + 3.950% <br>Cap 8.250% <br>06/25/2054<br>| &nbsp;&nbsp; 7.647% | 5246278 | &nbsp;&nbsp; 5314568 |
| CMO Series 5513 Class MU | CMO Series 5513 Class MU | CMO Series 5513 Class MU | CMO Series 5513 Class MU |
| &nbsp;&nbsp; 30-day Average SOFR + 3.950% <br>Cap 8.250% <br>11/25/2054<br>| &nbsp;&nbsp; 7.647% | 7809890 | &nbsp;&nbsp; 7996276 |
| CMO Series 5518 Class FC | CMO Series 5518 Class FC | CMO Series 5518 Class FC | CMO Series 5518 Class FC |
| &nbsp;&nbsp; 30-day Average SOFR + 1.320% <br>Floor 1.320%, Cap 6.500% <br>03/25/2055<br>| &nbsp;&nbsp; 5.017% | 5128393 | &nbsp;&nbsp; 5185034 |
| CMO Series 5532 Class MB | CMO Series 5532 Class MB | CMO Series 5532 Class MB | CMO Series 5532 Class MB |
| &nbsp;&nbsp; 30-day Average SOFR + 3.950% <br>Cap 8.250% <br>04/25/2055<br>| &nbsp;&nbsp; 7.647% | 3140375 | &nbsp;&nbsp; 3192647 |
| CMO Series 5560 Class MB | CMO Series 5560 Class MB | CMO Series 5560 Class MB | CMO Series 5560 Class MB |
| &nbsp;&nbsp; 30-day Average SOFR + 4.600% <br>Cap 8.700% <br>06/25/2055<br>| &nbsp;&nbsp; 8.297% | 5067794 | &nbsp;&nbsp; 5182753 |
| CMO Series 5573 Class F | CMO Series 5573 Class F | CMO Series 5573 Class F | CMO Series 5573 Class F |
| &nbsp;&nbsp; 30-day Average SOFR + 1.000% <br>Cap 8.550% <br>09/25/2055<br>| &nbsp;&nbsp; 7.997% | 4141025 | &nbsp;&nbsp; 4239157 |
| Freddie Mac REMICS<sup>(b),(i)</sup>  | Freddie Mac REMICS<sup>(b),(i)</sup>  | Freddie Mac REMICS<sup>(b),(i)</sup>  | Freddie Mac REMICS<sup>(b),(i)</sup>  |
| CMO Series 2025-5555D Class SE | CMO Series 2025-5555D Class SE | CMO Series 2025-5555D Class SE | CMO Series 2025-5555D Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.850% <br>Cap 5.850% <br>07/25/2055<br>| &nbsp;&nbsp; 2.153% | 39548353 | &nbsp;&nbsp; 3590682 |
| CMO Series 2025-5564D Class NS | CMO Series 2025-5564D Class NS | CMO Series 2025-5564D Class NS | CMO Series 2025-5564D Class NS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.800% <br>Cap 5.800% <br>08/25/2055<br>| &nbsp;&nbsp; 2.103% | 43952259 | &nbsp;&nbsp; 3432685 |
| CMO Series 5573 Class SA | CMO Series 5573 Class SA | CMO Series 5573 Class SA | CMO Series 5573 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.150% <br>Cap 5.150% <br>09/25/2055<br>| &nbsp;&nbsp; 1.453% | 11735229 | &nbsp;&nbsp; 618756 |
| Freddie Mac REMICS<sup>(i)</sup>  | Freddie Mac REMICS<sup>(i)</sup>  | Freddie Mac REMICS<sup>(i)</sup>  | Freddie Mac REMICS<sup>(i)</sup>  |
| CMO Series 5152 Class XI | CMO Series 5152 Class XI | CMO Series 5152 Class XI | CMO Series 5152 Class XI |
| 11/25/2050 | &nbsp;&nbsp; 2.500% | 12549527 | &nbsp;&nbsp; 1754026 |
| CMO Series 5287 Class NI | CMO Series 5287 Class NI | CMO Series 5287 Class NI | CMO Series 5287 Class NI |
| 05/25/2051 | &nbsp;&nbsp; 3.500% | 6304362 | &nbsp;&nbsp; 1266004 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  |
| &nbsp;&nbsp; 1-year CMT + 1.500% <br>Cap 10.000% <br>04/20/2028<br>| &nbsp;&nbsp; 5.625% | 390 | &nbsp;&nbsp; 390 |
| CMO Series 2025-149M Class FP | CMO Series 2025-149M Class FP | CMO Series 2025-149M Class FP | CMO Series 2025-149M Class FP |
| &nbsp;&nbsp; 30-day Average SOFR + 1.100% <br>Floor 1.100%, Cap 6.500% <br>09/20/2055<br>| &nbsp;&nbsp; 4.803% | 7696956 | &nbsp;&nbsp; 7752459 |
| CMO Series 2025-39 Class M | CMO Series 2025-39 Class M | CMO Series 2025-39 Class M | CMO Series 2025-39 Class M |
| &nbsp;&nbsp; 30-day Average SOFR + 4.000% <br>Floor 4.000%, Cap 7.700% <br>03/20/2055<br>| &nbsp;&nbsp; 7.693% | 4164671 | &nbsp;&nbsp; 4280356 |
| Government National Mortgage Association<sup>(j)</sup>  | Government National Mortgage Association<sup>(j)</sup>  | Government National Mortgage Association<sup>(j)</sup>  | Government National Mortgage Association<sup>(j)</sup>  |
| 04/20/2048 | &nbsp;&nbsp; 4.500% | 529374 | &nbsp;&nbsp; 527005 |
| Government National Mortgage Association<sup>(b),(i)</sup>  | Government National Mortgage Association<sup>(b),(i)</sup>  | Government National Mortgage Association<sup>(b),(i)</sup>  | Government National Mortgage Association<sup>(b),(i)</sup>  |
| CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.596% <br>Cap 5.710% <br>08/20/2045<br>| &nbsp;&nbsp; 1.920% | 14246631 | &nbsp;&nbsp; 1410811 |
| CMO Series 2017-112 Class SJ | CMO Series 2017-112 Class SJ | CMO Series 2017-112 Class SJ | CMO Series 2017-112 Class SJ |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.546% <br>Cap 5.660% <br>07/20/2047<br>| &nbsp;&nbsp; 1.870% | 1933938 | &nbsp;&nbsp; 182867 |
| CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2047<br>| &nbsp;&nbsp; 2.410% | 669687 | &nbsp;&nbsp; 83464 |
| CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>10/20/2047<br>| &nbsp;&nbsp; 2.410% | 812689 | &nbsp;&nbsp; 114780 |
| CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>11/20/2047<br>| &nbsp;&nbsp; 2.410% | 361224 | &nbsp;&nbsp; 46556 |
| CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>03/20/2047<br>| &nbsp;&nbsp; 2.360% | 493671 | &nbsp;&nbsp; 71034 |
| CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2048<br>| &nbsp;&nbsp; 2.410% | 468823 | &nbsp;&nbsp; 55531 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2048<br>| &nbsp;&nbsp; 2.410% | 586419 | &nbsp;&nbsp; 69460 |
| CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.136% <br>Cap 6.250% <br>09/20/2048<br>| &nbsp;&nbsp; 2.460% | 761742 | &nbsp;&nbsp; 79756 |
| CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>10/20/2048<br>| &nbsp;&nbsp; 2.410% | 629330 | &nbsp;&nbsp; 69203 |
| CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>01/20/2048<br>| &nbsp;&nbsp; 2.410% | 1150004 | &nbsp;&nbsp; 165084 |
| CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>11/20/2048<br>| &nbsp;&nbsp; 2.360% | 988526 | &nbsp;&nbsp; 113718 |
| CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>06/20/2048<br>| &nbsp;&nbsp; 2.410% | 605380 | &nbsp;&nbsp; 78733 |
| CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>07/20/2048<br>| &nbsp;&nbsp; 2.410% | 684666 | &nbsp;&nbsp; 73785 |
| CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.886% <br>Cap 6.000% <br>02/20/2049<br>| &nbsp;&nbsp; 2.210% | 949770 | &nbsp;&nbsp; 104278 |
| CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>01/20/2049<br>| &nbsp;&nbsp; 2.360% | 667229 | &nbsp;&nbsp; 73101 |
| CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>05/20/2049<br>| &nbsp;&nbsp; 2.360% | 689786 | &nbsp;&nbsp; 79202 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>05/20/2049<br>| &nbsp;&nbsp; 2.260% | 716067 | &nbsp;&nbsp; 82667 |
| CMO Series 2019-74 Class PS | CMO Series 2019-74 Class PS | CMO Series 2019-74 Class PS | CMO Series 2019-74 Class PS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>06/20/2049<br>| &nbsp;&nbsp; 2.260% | 9931941 | &nbsp;&nbsp; 1318478 |
| CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>07/20/2049<br>| &nbsp;&nbsp; 2.360% | 682310 | &nbsp;&nbsp; 62291 |
| CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>07/20/2049<br>| &nbsp;&nbsp; 2.360% | 1604385 | &nbsp;&nbsp; 218469 |
| CMO Series 2019-92 Class SD | CMO Series 2019-92 Class SD | CMO Series 2019-92 Class SD | CMO Series 2019-92 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>07/20/2049<br>| &nbsp;&nbsp; 2.310% | 3932207 | &nbsp;&nbsp; 472021 |
| CMO Series 2020-11 Class LS | CMO Series 2020-11 Class LS | CMO Series 2020-11 Class LS | CMO Series 2020-11 Class LS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.164% <br>Cap 6.050% <br>01/20/2050<br>| &nbsp;&nbsp; 2.260% | 15208358 | &nbsp;&nbsp; 1814888 |
| CMO Series 2020-188 Class SA | CMO Series 2020-188 Class SA | CMO Series 2020-188 Class SA | CMO Series 2020-188 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>12/20/2050<br>| &nbsp;&nbsp; 2.510% | 9050489 | &nbsp;&nbsp; 1245979 |
| CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.164% <br>Cap 6.050% <br>02/20/2050<br>| &nbsp;&nbsp; 2.260% | 550894 | &nbsp;&nbsp; 71686 |
| CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>08/20/2049<br>| &nbsp;&nbsp; 2.260% | 6227258 | &nbsp;&nbsp; 687259 |
| CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>05/20/2050<br>| &nbsp;&nbsp; 2.360% | 972743 | &nbsp;&nbsp; 112054 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2022-207 Class SA | CMO Series 2022-207 Class SA | CMO Series 2022-207 Class SA | CMO Series 2022-207 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.886% <br>Cap 6.000% <br>09/20/2049<br>| &nbsp;&nbsp; 2.210% | 23805788 | &nbsp;&nbsp; 2813811 |
| CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>01/20/2050<br>| &nbsp;&nbsp; 2.310% | 9941512 | &nbsp;&nbsp; 1177476 |
| CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>04/20/2049<br>| &nbsp;&nbsp; 2.260% | 8533963 | &nbsp;&nbsp; 1005989 |
| CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>05/20/2050<br>| &nbsp;&nbsp; 2.260% | 9558668 | &nbsp;&nbsp; 1013374 |
| CMO Series 2023-47 Class DS | CMO Series 2023-47 Class DS | CMO Series 2023-47 Class DS | CMO Series 2023-47 Class DS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>09/20/2049<br>| &nbsp;&nbsp; 2.260% | 10022575 | &nbsp;&nbsp; 1234725 |
| CMO Series 2023-47 Class S | CMO Series 2023-47 Class S | CMO Series 2023-47 Class S | CMO Series 2023-47 Class S |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>03/20/2049<br>| &nbsp;&nbsp; 2.260% | 17034023 | &nbsp;&nbsp; 1858172 |
| CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.850% <br>Cap 5.850% <br>02/20/2054<br>| &nbsp;&nbsp; 2.147% | 8916932 | &nbsp;&nbsp; 667867 |
| CMO Series 2025-39 Class SB | CMO Series 2025-39 Class SB | CMO Series 2025-39 Class SB | CMO Series 2025-39 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 7.200% <br>Cap 7.200% <br>03/20/2055<br>| &nbsp;&nbsp; 3.497% | 36166788 | &nbsp;&nbsp; 4574921 |
| CMO Series 2051-56Q Class SL | CMO Series 2051-56Q Class SL | CMO Series 2051-56Q Class SL | CMO Series 2051-56Q Class SL |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.000% <br>Cap 6.000% <br>09/20/2055<br>| &nbsp;&nbsp; 2.297% | 15301052 | &nbsp;&nbsp; 1484852 |
| Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  |
| CMO Series 2020-164 Class CI | CMO Series 2020-164 Class CI | CMO Series 2020-164 Class CI | CMO Series 2020-164 Class CI |
| 11/20/2050 | &nbsp;&nbsp; 3.000% | 5429430 | &nbsp;&nbsp; 931793 |
| CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI |
| 11/20/2050 | &nbsp;&nbsp; 2.500% | 16202158 | &nbsp;&nbsp; 2338916 |
| CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG |
| 12/20/2050 | &nbsp;&nbsp; 3.500% | 5652348 | &nbsp;&nbsp; 949704 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI |
| 07/20/2051 | &nbsp;&nbsp; 3.000% | 6566470 | &nbsp;&nbsp; 1099222 |
| CMO Series 2021-139 Class IC | CMO Series 2021-139 Class IC | CMO Series 2021-139 Class IC | CMO Series 2021-139 Class IC |
| 08/20/2051 | &nbsp;&nbsp; 3.000% | 14883699 | &nbsp;&nbsp; 2461521 |
| CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI |
| 01/20/2051 | &nbsp;&nbsp; 2.500% | 7583339 | &nbsp;&nbsp; 1118032 |
| Government National Mortgage Association TBA<sup>(d)</sup>  | Government National Mortgage Association TBA<sup>(d)</sup>  | Government National Mortgage Association TBA<sup>(d)</sup>  | Government National Mortgage Association TBA<sup>(d)</sup>  |
| 02/20/2055 | &nbsp;&nbsp; 4.500% | 10000000 | &nbsp;&nbsp; 9763687 |
| Uniform Mortgage-Backed Security TBA<sup>(d)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(d)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(d)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(d)</sup>  |
| 03/12/2038 | &nbsp;&nbsp; 6.000% | 35000000 | &nbsp;&nbsp; 35821507 |
| 02/17/2041 | &nbsp;&nbsp; 3.000% | 2389000 | &nbsp;&nbsp; 2294064 |
| 02/17/2041 | &nbsp;&nbsp; 3.500% | 4000000 | &nbsp;&nbsp; 3877307 |
| &nbsp;&nbsp; 02/17/2041- <br>03/13/2055<br>| &nbsp;&nbsp; 4.000% | 11000000 | &nbsp;&nbsp; 10687421 |
| 03/12/2056 | &nbsp;&nbsp; 2.500% | 6000000 | &nbsp;&nbsp; 5089693 |
| 03/12/2056 | &nbsp;&nbsp; 5.500% | 26000000 | &nbsp;&nbsp; 26330189 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $540,141,484) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $540,141,484) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $540,141,484) | &nbsp;&nbsp; **540615954** |
| **Residential Mortgage-Backed Securities - Non-Agency 21.1%** | **Residential Mortgage-Backed Securities - Non-Agency 21.1%** | **Residential Mortgage-Backed Securities - Non-Agency 21.1%** | **Residential Mortgage-Backed Securities - Non-Agency 21.1%** |
| A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 |
| 01/25/2070 | &nbsp;&nbsp; 5.666% | 6181541 | &nbsp;&nbsp; 6253055 |
| A&D Mortgage Trust<sup>(a),(h)</sup>  | A&D Mortgage Trust<sup>(a),(h)</sup>  | A&D Mortgage Trust<sup>(a),(h)</sup>  | A&D Mortgage Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 08/25/2070 | &nbsp;&nbsp; 5.374% | 4220068 | &nbsp;&nbsp; 4265416 |
| CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 |
| 10/25/2070 | &nbsp;&nbsp; 5.225% | 5745841 | &nbsp;&nbsp; 5795734 |
| A&D Mortgage Trust<sup>(a),(e)</sup>  | A&D Mortgage Trust<sup>(a),(e)</sup>  | A&D Mortgage Trust<sup>(a),(e)</sup>  | A&D Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2026-NQM1 Class A1 | CMO Series 2026-NQM1 Class A1 | CMO Series 2026-NQM1 Class A1 | CMO Series 2026-NQM1 Class A1 |
| 02/25/2071 | &nbsp;&nbsp; 4.912% | 4950000 | &nbsp;&nbsp; 4942664 |
| Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 |
| 12/25/2059 | &nbsp;&nbsp; 3.161% | 3000000 | &nbsp;&nbsp; 2845063 |
| CMO Series 2020-3 Class A1 | CMO Series 2020-3 Class A1 | CMO Series 2020-3 Class A1 | CMO Series 2020-3 Class A1 |
| 04/25/2065 | &nbsp;&nbsp; 1.691% | 1104346 | &nbsp;&nbsp; 1063608 |
| CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 |
| 07/25/2066 | &nbsp;&nbsp; 1.208% | 2881933 | &nbsp;&nbsp; 2553235 |
| Angel Oak Mortgage Trust<sup>(a),(h)</sup>  | Angel Oak Mortgage Trust<sup>(a),(h)</sup>  | Angel Oak Mortgage Trust<sup>(a),(h)</sup>  | Angel Oak Mortgage Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-13 Class A1 | CMO Series 2025-13 Class A1 | CMO Series 2025-13 Class A1 | CMO Series 2025-13 Class A1 |
| 10/25/2070 | &nbsp;&nbsp; 4.929% | 3827202 | &nbsp;&nbsp; 3843847 |
| CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.410% | 2715106 | &nbsp;&nbsp; 2745156 |
| Arixa Mortgage Trust<sup>(a)</sup>  | Arixa Mortgage Trust<sup>(a)</sup>  | Arixa Mortgage Trust<sup>(a)</sup>  | Arixa Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2025-RTL1 Class A1 | CMO Series 2025-RTL1 Class A1 | CMO Series 2025-RTL1 Class A1 | CMO Series 2025-RTL1 Class A1 |
| 08/25/2030 | &nbsp;&nbsp; 5.735% | 7000000 | &nbsp;&nbsp; 7032068 |
| Arroyo Mortgage Trust<sup>(a),(e)</sup>  | Arroyo Mortgage Trust<sup>(a),(e)</sup>  | Arroyo Mortgage Trust<sup>(a),(e)</sup>  | Arroyo Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 |
| 04/25/2049 | &nbsp;&nbsp; 3.800% | 78166 | &nbsp;&nbsp; 77148 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Arroyo Mortgage Trust<sup>(a)</sup>  | Arroyo Mortgage Trust<sup>(a)</sup>  | Arroyo Mortgage Trust<sup>(a)</sup>  | Arroyo Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 |
| 03/25/2055 | &nbsp;&nbsp; 4.277% | 3946000 | &nbsp;&nbsp; 3693889 |
| Subordinated CMO Series 2020-1 Class B1 | Subordinated CMO Series 2020-1 Class B1 | Subordinated CMO Series 2020-1 Class B1 | Subordinated CMO Series 2020-1 Class B1 |
| 03/25/2055 | &nbsp;&nbsp; 5.100% | 5870000 | &nbsp;&nbsp; 5607005 |
| BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 |
| 05/25/2060 | &nbsp;&nbsp; 3.181% | 2500000 | &nbsp;&nbsp; 2405937 |
| CMO Series 2020-RPL2 Class A1 | CMO Series 2020-RPL2 Class A1 | CMO Series 2020-RPL2 Class A1 | CMO Series 2020-RPL2 Class A1 |
| 05/25/2059 | &nbsp;&nbsp; 2.000% | 1105039 | &nbsp;&nbsp; 1046047 |
| Bunker Hill Loan Depositary Trust<sup>(a),(h)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(h)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(h)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(h)</sup>  |
| CMO Series 2019-3 Class A2 | CMO Series 2019-3 Class A2 | CMO Series 2019-3 Class A2 | CMO Series 2019-3 Class A2 |
| 11/25/2059 | &nbsp;&nbsp; 3.981% | 108033 | &nbsp;&nbsp; 107485 |
| CMO Series 2019-3 Class A3 | CMO Series 2019-3 Class A3 | CMO Series 2019-3 Class A3 | CMO Series 2019-3 Class A3 |
| 11/25/2059 | &nbsp;&nbsp; 3.135% | 157420 | &nbsp;&nbsp; 156587 |
| CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 |
| 01/25/2067 | &nbsp;&nbsp; 3.007% | 3354715 | &nbsp;&nbsp; 3252266 |
| CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 |
| 03/25/2067 | &nbsp;&nbsp; 3.757% | 2798436 | &nbsp;&nbsp; 2791579 |
| CHNGE Mortgage Trust<sup>(a),(h)</sup>  | CHNGE Mortgage Trust<sup>(a),(h)</sup>  | CHNGE Mortgage Trust<sup>(a),(h)</sup>  | CHNGE Mortgage Trust<sup>(a),(h)</sup>  |
| CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 |
| 07/25/2058 | &nbsp;&nbsp; 7.100% | 1616710 | &nbsp;&nbsp; 1623104 |
| COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 |
| 09/27/2066 | &nbsp;&nbsp; 0.956% | 1978839 | &nbsp;&nbsp; 1706379 |
| CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 |
| 11/26/2066 | &nbsp;&nbsp; 2.606% | 4270000 | &nbsp;&nbsp; 3525510 |
| CMO Series 2025-10 Class A1 | CMO Series 2025-10 Class A1 | CMO Series 2025-10 Class A1 | CMO Series 2025-10 Class A1 |
| 10/25/2070 | &nbsp;&nbsp; 5.088% | 4877559 | &nbsp;&nbsp; 4908381 |
| CMO Series 2025-12 Class A1 | CMO Series 2025-12 Class A1 | CMO Series 2025-12 Class A1 | CMO Series 2025-12 Class A1 |
| 01/26/2071 | &nbsp;&nbsp; 4.983% | 4130000 | &nbsp;&nbsp; 4149895 |
| Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  |
| CMO Series 2022-R04 Class 1M2 | CMO Series 2022-R04 Class 1M2 | CMO Series 2022-R04 Class 1M2 | CMO Series 2022-R04 Class 1M2 |
| &nbsp;&nbsp; 30-day Average SOFR + 3.100% <br>03/25/2042<br>| &nbsp;&nbsp; 6.797% | 4000000 | &nbsp;&nbsp; 4092026 |
| Credit Suisse Mortgage Trust<sup>(a),(e)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(e)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(e)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-NQM2 Class A2 | CMO Series 2021-NQM2 Class A2 | CMO Series 2021-NQM2 Class A2 | CMO Series 2021-NQM2 Class A2 |
| 02/25/2066 | &nbsp;&nbsp; 1.384% | 2294686 | &nbsp;&nbsp; 2079555 |
| CMO Series 2021-RPL2 Class A1A | CMO Series 2021-RPL2 Class A1A | CMO Series 2021-RPL2 Class A1A | CMO Series 2021-RPL2 Class A1A |
| 01/25/2060 | &nbsp;&nbsp; 1.115% | 2366075 | &nbsp;&nbsp; 2024566 |
| Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.509% | 1818726 | &nbsp;&nbsp; 1841109 |
| CSMC Trust<sup>(a),(e)</sup>  | CSMC Trust<sup>(a),(e)</sup>  | CSMC Trust<sup>(a),(e)</sup>  | CSMC Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-NQM8 Class A1 | CMO Series 2021-NQM8 Class A1 | CMO Series 2021-NQM8 Class A1 | CMO Series 2021-NQM8 Class A1 |
| 10/25/2066 | &nbsp;&nbsp; 2.841% | 2794433 | &nbsp;&nbsp; 2587167 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2022-NQM1 Class A3 | CMO Series 2022-NQM1 Class A3 | CMO Series 2022-NQM1 Class A3 | CMO Series 2022-NQM1 Class A3 |
| 11/25/2066 | &nbsp;&nbsp; 2.675% | 2588726 | &nbsp;&nbsp; 2314175 |
| Deephaven Residential Mortgage Trust<sup>(a),(e)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(e)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(e)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 |
| 05/25/2065 | &nbsp;&nbsp; 4.112% | 2525827 | &nbsp;&nbsp; 2513530 |
| CMO Series 2021-1 Class A2 | CMO Series 2021-1 Class A2 | CMO Series 2021-1 Class A2 | CMO Series 2021-1 Class A2 |
| 05/25/2065 | &nbsp;&nbsp; 0.973% | 235941 | &nbsp;&nbsp; 229644 |
| EFMT<sup>(a),(e)</sup>  | EFMT<sup>(a),(e)</sup>  | EFMT<sup>(a),(e)</sup>  | EFMT<sup>(a),(e)</sup>  |
| CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 |
| 12/25/2070 | &nbsp;&nbsp; 5.001% | 4430336 | &nbsp;&nbsp; 4449737 |
| Ellington Financial Mortgage Trust<sup>(a),(e)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(e)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(e)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-1 Class A3 | CMO Series 2020-1 Class A3 | CMO Series 2020-1 Class A3 | CMO Series 2020-1 Class A3 |
| 05/25/2065 | &nbsp;&nbsp; 3.999% | 550000 | &nbsp;&nbsp; 543589 |
| CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 |
| 01/25/2070 | &nbsp;&nbsp; 0.000% | 1204791 | &nbsp;&nbsp; 1218957 |
| Ellington Financial Mortgage Trust<sup>(a),(h)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(h)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(h)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(h)</sup>  |
| CMO Series 2026-CES1 Class A1A | CMO Series 2026-CES1 Class A1A | CMO Series 2026-CES1 Class A1A | CMO Series 2026-CES1 Class A1A |
| 12/25/2060 | &nbsp;&nbsp; 4.914% | 2930000 | &nbsp;&nbsp; 2934032 |
| FIGRE Trust<sup>(a),(e)</sup>  | FIGRE Trust<sup>(a),(e)</sup>  | FIGRE Trust<sup>(a),(e)</sup>  | FIGRE Trust<sup>(a),(e)</sup>  |
| CMO Series 2025-PF2 Class A | CMO Series 2025-PF2 Class A | CMO Series 2025-PF2 Class A | CMO Series 2025-PF2 Class A |
| 10/25/2055 | &nbsp;&nbsp; 5.017% | 3065907 | &nbsp;&nbsp; 3072377 |
| Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  |
| Subordinated CMO Series 2022-DNA6 Class M1A | Subordinated CMO Series 2022-DNA6 Class M1A | Subordinated CMO Series 2022-DNA6 Class M1A | Subordinated CMO Series 2022-DNA6 Class M1A |
| &nbsp;&nbsp; 30-day Average SOFR + 2.150% <br>09/25/2042<br>| &nbsp;&nbsp; 5.847% | 473450 | &nbsp;&nbsp; 475718 |
| Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  |
| CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + 0.114% <br>04/25/2033<br>| &nbsp;&nbsp; 4.454% | 2535160 | &nbsp;&nbsp; 2460814 |
| GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 |
| 04/25/2065 | &nbsp;&nbsp; 2.469% | 1268456 | &nbsp;&nbsp; 1228938 |
| CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 |
| 08/25/2066 | &nbsp;&nbsp; 2.352% | 1368055 | &nbsp;&nbsp; 1306937 |
| CMO Series 2022-NQM2 Class A3 | CMO Series 2022-NQM2 Class A3 | CMO Series 2022-NQM2 Class A3 | CMO Series 2022-NQM2 Class A3 |
| 02/25/2067 | &nbsp;&nbsp; 4.210% | 3433430 | &nbsp;&nbsp; 3303044 |
| GCAT Trust<sup>(a),(h)</sup>  | GCAT Trust<sup>(a),(h)</sup>  | GCAT Trust<sup>(a),(h)</sup>  | GCAT Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 05/25/2070 | &nbsp;&nbsp; 5.550% | 2041038 | &nbsp;&nbsp; 2067936 |
| GITSIT Mortgage Loan Trust<sup>(a),(h)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(h)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(h)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 |
| 12/25/2055 | &nbsp;&nbsp; 5.425% | 4148959 | &nbsp;&nbsp; 4150348 |
| GS Mortgage-Backed Securities Corp. Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Corp. Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Corp. Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Corp. Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 |
| 07/25/2061 | &nbsp;&nbsp; 1.017% | 1498423 | &nbsp;&nbsp; 1396749 |
| GS Mortgage-Backed Securities Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(e)</sup>  |
| CMO Series 2025-DSC1 Class A1 | CMO Series 2025-DSC1 Class A1 | CMO Series 2025-DSC1 Class A1 | CMO Series 2025-DSC1 Class A1 |
| 06/25/2065 | &nbsp;&nbsp; 4.974% | 5292401 | &nbsp;&nbsp; 5311212 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| GS Mortgage-Backed Securities Trust<sup>(a),(h)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(h)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(h)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 |
| 10/25/2065 | &nbsp;&nbsp; 5.006% | 4342471 | &nbsp;&nbsp; 4364288 |
| Homes Trust<sup>(a),(h)</sup>  | Homes Trust<sup>(a),(h)</sup>  | Homes Trust<sup>(a),(h)</sup>  | Homes Trust<sup>(a),(h)</sup>  |
| CMO Series 2026-INV1 Class A1D | CMO Series 2026-INV1 Class A1D | CMO Series 2026-INV1 Class A1D | CMO Series 2026-INV1 Class A1D |
| 08/25/2060 | &nbsp;&nbsp; 5.032% | 8000000 | &nbsp;&nbsp; 8008710 |
| HOMES Trust<sup>(a),(h)</sup>  | HOMES Trust<sup>(a),(h)</sup>  | HOMES Trust<sup>(a),(h)</sup>  | HOMES Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA |
| 06/25/2060 | &nbsp;&nbsp; 5.471% | 2626036 | &nbsp;&nbsp; 2656381 |
| HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  |
| CMO Series 2024-2 Class A | CMO Series 2024-2 Class A | CMO Series 2024-2 Class A | CMO Series 2024-2 Class A |
| 04/25/2042 | &nbsp;&nbsp; 6.500% | 4050115 | &nbsp;&nbsp; 4060881 |
| Imperial Fund Mortgage Trust<sup>(a),(e)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(e)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(e)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 |
| 01/25/2057 | &nbsp;&nbsp; 2.296% | 1327397 | &nbsp;&nbsp; 1197130 |
| JPMorgan Mortgage Trust<sup>(a),(e)</sup>  | JPMorgan Mortgage Trust<sup>(a),(e)</sup>  | JPMorgan Mortgage Trust<sup>(a),(e)</sup>  | JPMorgan Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2025-VIS3 Class A1 | CMO Series 2025-VIS3 Class A1 | CMO Series 2025-VIS3 Class A1 | CMO Series 2025-VIS3 Class A1 |
| 02/25/2066 | &nbsp;&nbsp; 5.062% | 7752587 | &nbsp;&nbsp; 7803357 |
| Legacy Mortgage Asset Trust<sup>(a),(h)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(h)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(h)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(h)</sup>  |
| CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 |
| 04/25/2061 | &nbsp;&nbsp; 5.750% | 1473333 | &nbsp;&nbsp; 1475267 |
| Mello Mortgage Capital Acceptance<sup>(a),(h)</sup>  | Mello Mortgage Capital Acceptance<sup>(a),(h)</sup>  | Mello Mortgage Capital Acceptance<sup>(a),(h)</sup>  | Mello Mortgage Capital Acceptance<sup>(a),(h)</sup>  |
| CMO Series 2024-SD1 Class A3 | CMO Series 2024-SD1 Class A3 | CMO Series 2024-SD1 Class A3 | CMO Series 2024-SD1 Class A3 |
| 04/25/2054 | &nbsp;&nbsp; 4.000% | 4727000 | &nbsp;&nbsp; 4550337 |
| MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 |
| 04/25/2065 | &nbsp;&nbsp; 3.034% | 3500000 | &nbsp;&nbsp; 3406932 |
| CMO Series 2020-NQM3 Class A1 | CMO Series 2020-NQM3 Class A1 | CMO Series 2020-NQM3 Class A1 | CMO Series 2020-NQM3 Class A1 |
| 01/26/2065 | &nbsp;&nbsp; 1.014% | 1950719 | &nbsp;&nbsp; 1878025 |
| CMO Series 2020-NQM3 Class A2 | CMO Series 2020-NQM3 Class A2 | CMO Series 2020-NQM3 Class A2 | CMO Series 2020-NQM3 Class A2 |
| 01/26/2065 | &nbsp;&nbsp; 1.324% | 781525 | &nbsp;&nbsp; 753074 |
| CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 |
| 01/26/2065 | &nbsp;&nbsp; 1.632% | 586144 | &nbsp;&nbsp; 565597 |
| CMO Series 2021-INV2 Class A3 | CMO Series 2021-INV2 Class A3 | CMO Series 2021-INV2 Class A3 | CMO Series 2021-INV2 Class A3 |
| 11/25/2056 | &nbsp;&nbsp; 2.264% | 1652622 | &nbsp;&nbsp; 1528238 |
| CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 | CMO Series 2025-NQM4 Class A1 |
| 08/25/2070 | &nbsp;&nbsp; 5.229% | 6647738 | &nbsp;&nbsp; 6705237 |
| MFA Trust<sup>(h)</sup>  | MFA Trust<sup>(h)</sup>  | MFA Trust<sup>(h)</sup>  | MFA Trust<sup>(h)</sup>  |
| CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 6.330% | 4469256 | &nbsp;&nbsp; 4506122 |
| MFA Trust<sup>(a),(h)</sup>  | MFA Trust<sup>(a),(h)</sup>  | MFA Trust<sup>(a),(h)</sup>  | MFA Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 08/25/2070 | &nbsp;&nbsp; 5.261% | 2633915 | &nbsp;&nbsp; 2655800 |
| MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-INV1 Class A2 | CMO Series 2021-INV1 Class A2 | CMO Series 2021-INV1 Class A2 | CMO Series 2021-INV1 Class A2 |
| 01/25/2056 | &nbsp;&nbsp; 1.057% | 66126 | &nbsp;&nbsp; 64803 |
| CMO Series 2021-INV1 Class A3 | CMO Series 2021-INV1 Class A3 | CMO Series 2021-INV1 Class A3 | CMO Series 2021-INV1 Class A3 |
| 01/25/2056 | &nbsp;&nbsp; 1.262% | 103090 | &nbsp;&nbsp; 101069 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 |
| 10/25/2069 | &nbsp;&nbsp; 5.649% | 5240760 | &nbsp;&nbsp; 5302323 |
| Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(h)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(h)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(h)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-NQM7 Class A1 | CMO Series 2025-NQM7 Class A1 | CMO Series 2025-NQM7 Class A1 | CMO Series 2025-NQM7 Class A1 |
| 09/25/2070 | &nbsp;&nbsp; 4.984% | 5877983 | &nbsp;&nbsp; 5905196 |
| New Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(e)</sup>  |
| CMO Series 2018-1A Class A1A | CMO Series 2018-1A Class A1A | CMO Series 2018-1A Class A1A | CMO Series 2018-1A Class A1A |
| 12/25/2057 | &nbsp;&nbsp; 4.000% | 3993862 | &nbsp;&nbsp; 3931942 |
| New Residential Mortgage Loan Trust<sup>(a),(h)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(h)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(h)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 |
| 01/25/2065 | &nbsp;&nbsp; 5.643% | 2134788 | &nbsp;&nbsp; 2174853 |
| OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 |
| 11/25/2064 | &nbsp;&nbsp; 5.610% | 3456258 | &nbsp;&nbsp; 3493187 |
| PRET LLC<sup>(a),(h)</sup>  | PRET LLC<sup>(a),(h)</sup>  | PRET LLC<sup>(a),(h)</sup>  | PRET LLC<sup>(a),(h)</sup>  |
| CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.925% | 2805007 | &nbsp;&nbsp; 2806507 |
| PRKCM Trust<sup>(a),(e)</sup>  | PRKCM Trust<sup>(a),(e)</sup>  | PRKCM Trust<sup>(a),(e)</sup>  | PRKCM Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-AFC1 Class A3 | CMO Series 2021-AFC1 Class A3 | CMO Series 2021-AFC1 Class A3 | CMO Series 2021-AFC1 Class A3 |
| 08/25/2056 | &nbsp;&nbsp; 2.069% | 3956879 | &nbsp;&nbsp; 3486844 |
| CMO Series 2021-AFC1 Class M1 | CMO Series 2021-AFC1 Class M1 | CMO Series 2021-AFC1 Class M1 | CMO Series 2021-AFC1 Class M1 |
| 08/25/2056 | &nbsp;&nbsp; 3.114% | 4516000 | &nbsp;&nbsp; 3361389 |
| PRPM LLC<sup>(a),(h)</sup>  | PRPM LLC<sup>(a),(h)</sup>  | PRPM LLC<sup>(a),(h)</sup>  | PRPM LLC<sup>(a),(h)</sup>  |
| CMO Series 2023-RCF2 Class A2 | CMO Series 2023-RCF2 Class A2 | CMO Series 2023-RCF2 Class A2 | CMO Series 2023-RCF2 Class A2 |
| 11/25/2053 | &nbsp;&nbsp; 4.000% | 2557000 | &nbsp;&nbsp; 2519560 |
| CMO Series 2024-RCF6 Class A2 | CMO Series 2024-RCF6 Class A2 | CMO Series 2024-RCF6 Class A2 | CMO Series 2024-RCF6 Class A2 |
| 10/25/2054 | &nbsp;&nbsp; 4.000% | 1850000 | &nbsp;&nbsp; 1807202 |
| CMO Series 2024-RCF6 Class A3 | CMO Series 2024-RCF6 Class A3 | CMO Series 2024-RCF6 Class A3 | CMO Series 2024-RCF6 Class A3 |
| 10/25/2054 | &nbsp;&nbsp; 4.000% | 1650000 | &nbsp;&nbsp; 1605735 |
| CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 |
| 05/25/2030 | &nbsp;&nbsp; 6.469% | 3076345 | &nbsp;&nbsp; 3075704 |
| PRPM Trust<sup>(a),(h)</sup>  | PRPM Trust<sup>(a),(h)</sup>  | PRPM Trust<sup>(a),(h)</sup>  | PRPM Trust<sup>(a),(h)</sup>  |
| CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 |
| 12/26/2069 | &nbsp;&nbsp; 5.674% | 3056966 | &nbsp;&nbsp; 3092389 |
| CMO Series 2024-NQM4 Class A3 | CMO Series 2024-NQM4 Class A3 | CMO Series 2024-NQM4 Class A3 | CMO Series 2024-NQM4 Class A3 |
| 12/26/2069 | &nbsp;&nbsp; 6.131% | 3209814 | &nbsp;&nbsp; 3253762 |
| PRPM Trust<sup>(a),(b)</sup>  | PRPM Trust<sup>(a),(b)</sup>  | PRPM Trust<sup>(a),(b)</sup>  | PRPM Trust<sup>(a),(b)</sup>  |
| CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 | CMO Series 2025-NQM6 Class A1 |
| &nbsp;&nbsp; 1-month Term SOFR + 0.000% <br>10/25/2070<br>| &nbsp;&nbsp; 5.253% | 7199997 | &nbsp;&nbsp; 7185593 |
| RCO Trust<sup>(a),(h)</sup>  | RCO Trust<sup>(a),(h)</sup>  | RCO Trust<sup>(a),(h)</sup>  | RCO Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-PR1 Class A | CMO Series 2025-PR1 Class A | CMO Series 2025-PR1 Class A | CMO Series 2025-PR1 Class A |
| 02/25/2055 | &nbsp;&nbsp; 6.250% | 3080178 | &nbsp;&nbsp; 3062651 |
| RCO X Mortgage LLC<sup>(a),(h)</sup>  | RCO X Mortgage LLC<sup>(a),(h)</sup>  | RCO X Mortgage LLC<sup>(a),(h)</sup>  | RCO X Mortgage LLC<sup>(a),(h)</sup>  |
| CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 |
| 01/25/2030 | &nbsp;&nbsp; 5.875% | 3037495 | &nbsp;&nbsp; 3038512 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| SAIF Securitization Trust<sup>(a),(h)</sup>  | SAIF Securitization Trust<sup>(a),(h)</sup>  | SAIF Securitization Trust<sup>(a),(h)</sup>  | SAIF Securitization Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-CES1 Class A1 | CMO Series 2025-CES1 Class A1 | CMO Series 2025-CES1 Class A1 | CMO Series 2025-CES1 Class A1 |
| 06/25/2065 | &nbsp;&nbsp; 5.406% | 7185451 | &nbsp;&nbsp; 7248022 |
| CMO Series 2025-CES1 Class A2 | CMO Series 2025-CES1 Class A2 | CMO Series 2025-CES1 Class A2 | CMO Series 2025-CES1 Class A2 |
| 06/25/2065 | &nbsp;&nbsp; 5.642% | 2000000 | &nbsp;&nbsp; 2025692 |
| Starwood Mortgage Residential Trust<sup>(a),(e)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(e)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(e)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(e)</sup>  |
| CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 |
| 09/27/2049 | &nbsp;&nbsp; 2.916% | 412508 | &nbsp;&nbsp; 409751 |
| CMO Series 2020-3 Class A3 | CMO Series 2020-3 Class A3 | CMO Series 2020-3 Class A3 | CMO Series 2020-3 Class A3 |
| 04/25/2065 | &nbsp;&nbsp; 2.591% | 5000000 | &nbsp;&nbsp; 4623563 |
| CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 |
| 04/25/2065 | &nbsp;&nbsp; 3.544% | 2800000 | &nbsp;&nbsp; 2546006 |
| CMO Series 2020-INV1 Class A2 | CMO Series 2020-INV1 Class A2 | CMO Series 2020-INV1 Class A2 | CMO Series 2020-INV1 Class A2 |
| 11/25/2055 | &nbsp;&nbsp; 1.439% | 1217389 | &nbsp;&nbsp; 1186911 |
| CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 |
| 11/25/2055 | &nbsp;&nbsp; 1.593% | 460792 | &nbsp;&nbsp; 449436 |
| CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 |
| 06/25/2056 | &nbsp;&nbsp; 1.127% | 554667 | &nbsp;&nbsp; 493673 |
| Structured Agency Credit Risk<sup>(b)</sup>  | Structured Agency Credit Risk<sup>(b)</sup>  | Structured Agency Credit Risk<sup>(b)</sup>  | Structured Agency Credit Risk<sup>(b)</sup>  |
| Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + 0.114% <br>06/25/2033<br>| &nbsp;&nbsp; 4.465% | 2146115 | &nbsp;&nbsp; 2102001 |
| Towd Point Mortgage Trust<sup>(a),(e)</sup>  | Towd Point Mortgage Trust<sup>(a),(e)</sup>  | Towd Point Mortgage Trust<sup>(a),(e)</sup>  | Towd Point Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2019-4 Class M1B | CMO Series 2019-4 Class M1B | CMO Series 2019-4 Class M1B | CMO Series 2019-4 Class M1B |
| 10/25/2059 | &nbsp;&nbsp; 3.000% | 10000000 | &nbsp;&nbsp; 8523566 |
| TRK Trust<sup>(a),(e)</sup>  | TRK Trust<sup>(a),(e)</sup>  | TRK Trust<sup>(a),(e)</sup>  | TRK Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-INV2 Class A1 | CMO Series 2021-INV2 Class A1 | CMO Series 2021-INV2 Class A1 | CMO Series 2021-INV2 Class A1 |
| 11/25/2056 | &nbsp;&nbsp; 1.966% | 3738912 | &nbsp;&nbsp; 3400863 |
| VCAT LLC<sup>(a),(h)</sup>  | VCAT LLC<sup>(a),(h)</sup>  | VCAT LLC<sup>(a),(h)</sup>  | VCAT LLC<sup>(a),(h)</sup>  |
| CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 5.977% | 2926203 | &nbsp;&nbsp; 2965604 |
| Vendee Mortgage Trust<sup>(e),(i)</sup>  | Vendee Mortgage Trust<sup>(e),(i)</sup>  | Vendee Mortgage Trust<sup>(e),(i)</sup>  | Vendee Mortgage Trust<sup>(e),(i)</sup>  |
| CMO Series 1998-1 Class 2IO | CMO Series 1998-1 Class 2IO | CMO Series 1998-1 Class 2IO | CMO Series 1998-1 Class 2IO |
| 03/15/2028 | &nbsp;&nbsp; 0.000% | 151669 | &nbsp;&nbsp; 0 |
| CMO Series 1998-3 Class IO | CMO Series 1998-3 Class IO | CMO Series 1998-3 Class IO | CMO Series 1998-3 Class IO |
| 03/15/2029 | &nbsp;&nbsp; 0.000% | 192032 | &nbsp;&nbsp; 0 |
| Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-4 Class A2 | CMO Series 2021-4 Class A2 | CMO Series 2021-4 Class A2 | CMO Series 2021-4 Class A2 |
| 07/25/2066 | &nbsp;&nbsp; 1.247% | 2942903 | &nbsp;&nbsp; 2523231 |
| Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  |
| CMO Series 2020-1R Class A3 | CMO Series 2020-1R Class A3 | CMO Series 2020-1R Class A3 | CMO Series 2020-1R Class A3 |
| 11/25/2055 | &nbsp;&nbsp; 1.873% | 432787 | &nbsp;&nbsp; 420801 |
| CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 |
| 05/25/2056 | &nbsp;&nbsp; 1.280% | 1112577 | &nbsp;&nbsp; 1044289 |
| Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-CES3 Class M1 | CMO Series 2024-CES3 Class M1 | CMO Series 2024-CES3 Class M1 | CMO Series 2024-CES3 Class M1 |
| 01/25/2055 | &nbsp;&nbsp; 6.592% | 3800000 | &nbsp;&nbsp; 3873911 |

---

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Vista Point Securitization Trust<sup>(a),(h)</sup>  | Vista Point Securitization Trust<sup>(a),(h)</sup>  | Vista Point Securitization Trust<sup>(a),(h)</sup>  | Vista Point Securitization Trust<sup>(a),(h)</sup>  |
| CMO Series 2025-CES1 Class M1 | CMO Series 2025-CES1 Class M1 | CMO Series 2025-CES1 Class M1 | CMO Series 2025-CES1 Class M1 |
| 04/25/2055 | &nbsp;&nbsp; 6.528% | 3200000 | &nbsp;&nbsp; 3278671 |
| CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 |
| 08/25/2055 | &nbsp;&nbsp; 5.601% | 3442940 | &nbsp;&nbsp; 3469933 |
| CMO Series 2025-CES2 Class A2 | CMO Series 2025-CES2 Class A2 | CMO Series 2025-CES2 Class A2 | CMO Series 2025-CES2 Class A2 |
| 08/25/2055 | &nbsp;&nbsp; 5.768% | 2300000 | &nbsp;&nbsp; 2331827 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $299,509,676) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $299,509,676) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $299,509,676) | &nbsp;&nbsp; **296295566** |
| **U.S. Government & Agency Obligations 0.1%** | **U.S. Government & Agency Obligations 0.1%** | **U.S. Government & Agency Obligations 0.1%** | **U.S. Government & Agency Obligations 0.1%** |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| 09/14/2035 | &nbsp;&nbsp; 1.630% | 2500000 | &nbsp;&nbsp; 1912799 |
| &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $1,977,965) | &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $1,977,965) | &nbsp;&nbsp; Total U.S. Government & Agency Obligations <br>(Cost $1,977,965) | &nbsp;&nbsp; **1912799** |
| **U.S. Treasury Obligations 2.3%** | **U.S. Treasury Obligations 2.3%** | **U.S. Treasury Obligations 2.3%** | **U.S. Treasury Obligations 2.3%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 02/28/2026 | &nbsp;&nbsp; 0.500% | 2500000 | &nbsp;&nbsp; 2493547 |
| 05/31/2027 | &nbsp;&nbsp; 0.500% | 3000000 | &nbsp;&nbsp; 2883281 |
| 07/31/2028 | &nbsp;&nbsp; 1.000% | 8000000 | &nbsp;&nbsp; 7513125 |
| 11/30/2028 | &nbsp;&nbsp; 1.500% | 10120000 | &nbsp;&nbsp; 9553913 |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** | **U.S. Treasury Obligations (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 05/15/2030 | &nbsp;&nbsp; 0.625% | 10980000 | &nbsp;&nbsp; 9634092 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $32,027,246) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $32,027,246) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $32,027,246) | &nbsp;&nbsp; **32077958** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 4.9%** | **Money Market Funds 4.9%** | **Money Market Funds 4.9%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.776%<sup>(k),(l)</sup> <br>| &nbsp;&nbsp; 68230952 | &nbsp;&nbsp; 68210483 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $68,202,285) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $68,202,285) | &nbsp;&nbsp; **68210483** |
| **Total Investments in Securities** <br>**(Cost: $1,508,311,294)** | **Total Investments in Securities** <br>**(Cost: $1,508,311,294)** | &nbsp;&nbsp; **1503800571** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(101413640)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1402386931** |

---

At January 31, 2026, securities and/or cash totaling $10,931,642 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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>|
| U.S. Long Bond | 652 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 75061500 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (997101)<br>|
| U.S. Treasury 10-Year Note | 2131 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 238305734 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2602911)<br>|
| U.S. Treasury Ultra 10-Year Note | 74 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 8447563 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (94401)<br>|
| U.S. Treasury Ultra Bond | 597 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 70110188 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1514733)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5209146)<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>|
| U.S. Treasury 2-Year Note | (589) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (122801899)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 150791 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 5-Year Note | (372) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (40521844)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 199893 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 350684 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At January 31, 2026, the total value of these securities amounted to $608,978,542, which represents 43.42% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. The interest rate shown was the current rate as of January
 31, 2026.

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

Columbia Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Bond Fund, January 31, 2026 (Unaudited)

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Variable or floating rate security, the interest rate of which adjusts periodically
 based on changes in current interest rates and prepayments on the underlying pool
 of assets. The interest rate shown was the current rate as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Represents a security in default.

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Represents interest only securities which have the right to receive the monthly interest
 payments on an underlying pool of mortgage loans.

&nbsp;&nbsp;&nbsp;&nbsp;(j) 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;(k) The rate shown is the seven-day current annualized yield at January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(l) 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 January 31, 2026 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% |
|  | 59382559 | &nbsp;&nbsp; 635078528 | &nbsp;&nbsp; (626251668)<br>| &nbsp;&nbsp; 1064 | &nbsp;&nbsp; 68210483 | &nbsp;&nbsp; 782 | &nbsp;&nbsp; 2591874 | &nbsp;&nbsp; 68230952 |

---

**Abbreviation Legend** 

---

| | |
|:---|:---|
| CMO | Collateralized Mortgage Obligation |
| CMT | Constant Maturity Treasury |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced |

---

**Currency Legend** 

USD US Dollar

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

**Fund reorganization**

At a meeting held on September 5, 2025, the Board of Trustees of Columbia Funds Series Trust I approved an Agreement and Plan of Reorganization pursuant to which the Fund transferred all of its assets and liabilities to Columbia Core Bond ETF (the Acquiring Fund) in exchange for shares of the Acquiring Fund (the Reorganization). The Reorganization did not require shareholder approval and was completed at the close of business on March 13, 2026.

Columbia Bond Fund \| 2026

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

3QT121_04_T01_(03/26)

------

## 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 Bond Fund

- **b. EDGAR series identifier (if any):** S000021579

- **c. LEI of Series:** JJHVHNOOET6CTZ44XB48

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1623551901.17

**Total Liabilities:** $225468231.83

**Net Assets:** $1398083669.34

**Delayed Delivery Securities:** $211338270.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 40307.01000000 | **1-Year:** 9837.43000000 | **5-Year:** 58511.22000000 | **10-Year:** 84773.45000000 | **30-Year:** 325841.61000000

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

- **3-Month:** 0.00000000 | **1-Year:** 1088.74000000 | **5-Year:** 18767.53000000 | **10-Year:** 10492.99000000 | **30-Year:** 29280.31000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061833 | 0.64%                | -0.21%               | 0.20%                |
| Class ID C000061835 | 0.66%                | -0.19%               | 0.22%                |
| Class ID C000078993 | 0.66%                | -0.18%               | 0.23%                |
| Class ID C000122694 | 0.63%                | -0.15%               | 0.23%                |
| Class ID C000255094 | 0.66%                | -0.19%               | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $416949.81               | $3110184.07                                |
| Month 2  | $542901.21               | $-4038222.66                               |
| Month 3  | $499445.51               | $-852360.35                                |

**Designated Index Information**

- **Index Name:** BBG U.S. Aggregate Index

- **Index Identifier:** LEH_AGG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2026-NQM1                                                    | CUSIP: 00040DAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4950000 | PA      | $4942664.10   | 0.35%             | 2071-02-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                                   | ACHV ABS TRUST 2024-1PL                                                         | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    589910 | PA      | $592598.80    | 0.04%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                    | AEP Texas Inc                                                                   | CUSIP: 00108WAK6<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $960385.43    | 0.07%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                                                   | ACM Auto Trust 2025-1                                                           | CUSIP: 00161EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    791398 | PA      | $791453.09    | 0.06%             | 2029-06-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                         | AT&T Inc                                                                        | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5510000 | PA      | $4685045.84   | 0.34%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2024-NQM6                                                    | CUSIP: 00249YAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6181541 | PA      | $6253055.52   | 0.45%             | 2070-01-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2025-NQM3                                                    | CUSIP: 00250FAC7<br>LEI: 984500D4480E0AE81M71 | Long             | ABS-MBS          | CORP              | US        |   4220068 | PA      | $4265415.64   | 0.31%             | 2070-08-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | AbbVie Inc                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2027698.00   | 0.15%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | AbbVie Inc                                                                      | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7565000 | PA      | $7747346.71   | 0.55%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2025-NQM4                                                    | CUSIP: 002941AA0<br>LEI: 9845006Y6D399D9E8O78 | Long             | ABS-MBS          | CORP              | US        |   5745841 | PA      | $5795734.15   | 0.41%             | 2070-10-25      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                                                   | ACM Auto Trust 2024-2                                                           | CUSIP: 00461WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    338168 | PA      | $338204.16    | 0.02%             | 2029-02-20      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                                       | Affirm Asset Securitization Trust 2024-X2                                       | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8758 | PA      | $8761.12      | 0.00%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F022634<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   6000000 | PA      | $5089692.60   | 0.36%             | 2056-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F030421<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2389000 | PA      | $2294063.96   | 0.16%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F032427<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4000000 | PA      | $3877306.56   | 0.28%             | 2040-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F040420<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   6000000 | PA      | $5917651.20   | 0.42%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F040636<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5000000 | PA      | $4769770.25   | 0.34%             | 2056-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F052631<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  26000000 | PA      | $26330188.82  | 1.88%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F060634<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  35000000 | PA      | $35821506.70  | 2.56%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                        | Amgen Inc                                                                       | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2491000 | PA      | $2434390.83   | 0.17%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_20-1                               | ANGEL OAK MORTGAGE TRUST AOMT_20-1                                              | CUSIP: 03464RAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2845063.50   | 0.20%             | 2059-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2021-5                                                 | CUSIP: 03465HAB0<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |   2881933 | PA      | $2553235.01   | 0.18%             | 2066-07-25      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2020-3                                                 | CUSIP: 03465LAA3<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |   1104346 | PA      | $1063607.97   | 0.08%             | 2065-04-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2025-8                                                 | CUSIP: 03466UAA2<br>LEI: 254900WZRTR935QJJ709 | Long             | ABS-MBS          | CORP              | US        |   2715106 | PA      | $2745155.56   | 0.20%             | 2070-07-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                         | Angel Oak Mortgage Trust 2025-13                                                | CUSIP: 034952AC5<br>LEI: 254900E0MZH4LYHYEK54 | Long             | ABS-MBS          | CORP              | US        |   3827202 | PA      | $3843846.98   | 0.27%             | 2070-10-25      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                         | APA Corp                                                                        | CUSIP: 03743QAT5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1386542.12   | 0.10%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                     | ARES LII CLO Ltd                                                                | CUSIP: 04009AAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1023936 | PA      | $1023571.91   | 0.07%             | 2031-04-22      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Arixa Mortgage Trust                                             | Arixa Mortgage Trust 2025-RTL1                                                  | CUSIP: 04046BAA1<br>LEI: 254900Q4SU6C9E56ZJ68 | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $7032068.40   | 0.50%             | 2030-08-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust                                            | Arroyo Mortgage Trust 2019-2                                                    | CUSIP: 042858AC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     78166 | PA      | $77147.96     | 0.01%             | 2049-04-25      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Arroyo Mortgage Trust                                            | Arroyo Mortgage Trust 2020-1                                                    | CUSIP: 04285CAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3946000 | PA      | $3693889.27   | 0.26%             | 2055-03-25      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ARROYO MORTGAGE TRUST ARRW_20-1                                  | ARROYO MORTGAGE TRUST ARRW_20-1                                                 | CUSIP: 04285CAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5870000 | PA      | $5607004.63   | 0.40%             | 2055-03-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A                            | ASP WHCO PARTICIPATION LP ASPWP-29-1A                                           | CUSIP: 04524YAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5700000 | PA      | $5700000.00   | 0.41%             | 2029-03-29      | Variable      | 6.71%                 | No            |                  3 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE Systems PLC                                                                 | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1244309.55   | 0.09%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE Systems PLC                                                                 | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    997000 | PA      | $1026516.24   | 0.07%             | 2029-03-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                                         | Bacardi Ltd / Bacardi-Martini BV                                                | CUSIP: 05635JAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4347000 | PA      | $4380369.60   | 0.31%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                                 | Bain Capital Credit CLO 2018-2                                                  | CUSIP: 05682VAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    184947 | PA      | $184997.39    | 0.01%             | 2031-07-19      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                                    | Ballyrock Clo 30 Ltd                                                            | CUSIP: 05876UAC7<br>LEI: 254900EJ3XP0RZ3ZI054 | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $9287749.25   | 0.66%             | 2038-10-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                            | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4989000 | PA      | $4462829.27   | 0.32%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                            | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1165753.37   | 0.08%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5054000 | PA      | $4559294.98   | 0.33%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                            | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5119092.90   | 0.37%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | Bacardi Ltd                                                                     | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    412000 | PA      | $415518.04    | 0.03%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | Bacardi Ltd                                                                     | CUSIP: 067316AG4<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   1580000 | PA      | $1489401.68   | 0.11%             | 2038-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | Bacardi Ltd                                                                     | CUSIP: 067316AH2<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   2352000 | PA      | $2101213.42   | 0.15%             | 2048-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                                            | Basswood Park CLO Ltd                                                           | CUSIP: 070252AJ0<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8010632.00   | 0.57%             | 2034-04-20      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| BHMS Mortgage Trust                                              | BHMS Commercial Mortgage Trust 2025-ATLS                                        | CUSIP: 088928AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2800000 | PA      | $2817500.00   | 0.20%             | 2042-08-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | Boeing Co/The                                                                   | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1466305.35   | 0.10%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2637128.58   | 0.19%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                                  | BRAVO Residential Funding Trust 2020-NQM1                                       | CUSIP: 105699AD4<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2405936.75   | 0.17%             | 2060-05-25      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                                  | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2                                   | CUSIP: 10569BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1105039 | PA      | $1046047.42   | 0.07%             | 2059-05-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2956000 | PA      | $2502703.85   | 0.18%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6567000 | PA      | $6695397.81   | 0.48%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3                      | BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3                                     | CUSIP: 12062BAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    108033 | PA      | $107485.07    | 0.01%             | 2059-11-25      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3                      | BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3                                     | CUSIP: 12062BAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    157420 | PA      | $156587.42    | 0.01%             | 2059-11-25      | Variable      | 3.14%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                         | BX Commercial Mortgage Trust 2024-SLCT                                          | CUSIP: 12433JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5700000 | PA      | $5696432.37   | 0.41%             | 2042-01-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust 2022-2                                      | CHNGE Mortgage Trust 2022-2                                                     | CUSIP: 12546YAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2798436 | PA      | $2791579.06   | 0.20%             | 2067-03-25      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-5 Mortgage Loan Trust                                                 | CUSIP: 12598RAB9<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |   4270000 | PA      | $3525509.70   | 0.25%             | 2066-11-26      | Variable      | 2.61%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST CSMC_22-NQM1                                          | CSMC TRUST CSMC_22-NQM1                                                         | CUSIP: 126416AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2588726 | PA      | $2314175.08   | 0.17%             | 2066-11-25      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2014-USA OA LLC                                                            | CUSIP: 12649AAC3<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   6220000 | PA      | $5722991.52   | 0.41%             | 2037-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2021-RPL2Trust                                                             | CUSIP: 12656TAB4<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   2366075 | PA      | $2024565.68   | 0.14%             | 2060-01-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2021-NQM8                                                                  | CUSIP: 12659FAA3<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   2794433 | PA      | $2587166.97   | 0.19%             | 2066-10-25      | Variable      | 2.84%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM2                                       | CUSIP: 12662EAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2294686 | PA      | $2079554.53   | 0.15%             | 2066-02-25      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                  | CVS Health Corp                                                                 | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3697000 | PA      | $3465302.69   | 0.25%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2025-10 Mortgage Loan Trust                                                | CUSIP: 12675XAA4<br>LEI: 213800STFGFKQEQSRE63 | Long             | ABS-MBS          | CORP              | US        |   4877559 | PA      | $4908381.10   | 0.35%             | 2070-10-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                                            | Campbell's Company/The                                                          | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   4340000 | PA      | $4159922.71   | 0.30%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   5761000 | PA      | $5178078.03   | 0.37%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                 | Carlyle US CLO 2023-3 Ltd                                                       | CUSIP: 14318FAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8029184.00   | 0.57%             | 2038-10-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1205849.33   | 0.09%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1077584.77   | 0.08%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2853000 | PA      | $1732577.61   | 0.12%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust                                             | CHNGE Mortgage Trust 2023-3                                                     | CUSIP: 17030AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1616710 | PA      | $1623103.96   | 0.12%             | 2058-07-25      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust 2022-1                                      | CHNGE Mortgage Trust 2022-1                                                     | CUSIP: 17030JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3354715 | PA      | $3252265.89   | 0.23%             | 2067-01-25      | Variable      | 4.01%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2019-IV Ltd                                                        | CUSIP: 17182XBA8<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   4295000 | PA      | $4314512.19   | 0.31%             | 2038-07-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | Citigroup Inc                                                                   | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11139000 | PA      | $11147812.37  | 0.80%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2021-3 Mortgage Loan Trust                                                 | CUSIP: 19688FAA3<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |   1978839 | PA      | $1706378.77   | 0.12%             | 2066-09-27      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                 | COLT 2025-12 Mortgage Loan Trust                                                | CUSIP: 19688UAD4<br>LEI: 213800A53WDNKWGEVL75 | Long             | ABS-MBS          | CORP              | US        |   4130000 | PA      | $4149894.62   | 0.30%             | 2071-01-26      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                    | COLUMBIA SHORT TERM CASH FUND                                                   | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  68230952 | NS      | $68210482.51  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                     | Comcast Corp                                                                    | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $1791879.63   | 0.13%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                 | Fannie Mae Connecticut Avenue Securities                                        | CUSIP: 20753YCK6<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |   4000000 | PA      | $4092025.60   | 0.29%             | 2042-03-25      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3528000 | PA      | $3406998.50   | 0.24%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1229816.83   | 0.09%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Ginnie Mae                                                                      | CUSIP: 21H042620<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10000000 | PA      | $9763687.30   | 0.70%             | 2056-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crimson Wine Group Ltd                                           | Crimson Wine Group Ltd                                                          | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $15.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                                             | Cross 2025-H5 Mortgage Trust                                                    | CUSIP: 227920AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1818726 | PA      | $1841108.86   | 0.13%             | 2070-07-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                    | DTE Energy Co                                                                   | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1392275.25   | 0.10%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DT Auto Owner Trust                                              | DT Auto Owner Trust 2023-3                                                      | CUSIP: 23345WAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    576622 | PA      | $577018.26    | 0.04%             | 2028-03-15      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| DailyPay Securitization Trust                                    | DailyPay Securitization Trust 2025-1                                            | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4090000 | PA      | $4115043.48   | 0.29%             | 2028-06-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust                             | Deephaven Residential Mortgage Trust 2020-2                                     | CUSIP: 24380NAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2525827 | PA      | $2513529.82   | 0.18%             | 2065-05-25      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust                             | Deephaven Residential Mortgage Trust 2021-1                                     | CUSIP: 24380VAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    235941 | PA      | $229644.16    | 0.02%             | 2065-05-25      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1779634.16   | 0.13%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                              | Dominion Energy Inc                                                             | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1261173.34   | 0.09%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                 | Duke Energy Corp                                                                | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2300037.68   | 0.16%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    815000 | PA      | $717095.67    | 0.05%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                                          | Duke Energy Indiana LLC                                                         | CUSIP: 26443TAD8<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    192000 | PA      | $183183.43    | 0.01%             | 2053-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | EFMT 2025-NQM1                                                                  | CUSIP: 26846CAA4<br>LEI: 254900TJEVLCYF1H3X71 | Long             | ABS-MBS          | CORP              | US        |   1204791 | PA      | $1218957.02   | 0.09%             | 2070-01-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | Ellington Financial Mortgage Trust 2017-1                                       | CUSIP: 26846MAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2930000 | PA      | $2934032.27   | 0.21%             | 2060-12-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                             | ERAC USA Finance LLC                                                            | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   3769000 | PA      | $3818665.05   | 0.27%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EDGEX_25-2NN                                                     | EDGEX_25-2NN                                                                    | CUSIP: 28057AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4693236 | PA      | $4702978.77   | 0.34%             | 2032-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                             | Edison International                                                            | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1465612.55   | 0.10%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | EFMT 2025-NQM6                                                                  | CUSIP: 281916AE6<br>LEI: 2549005YTE90D77H8V23 | Long             | ABS-MBS          | CORP              | US        |   4430336 | PA      | $4449736.69   | 0.32%             | 2070-12-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 24 Ltd                                               | Elmwood CLO 24 Ltd                                                              | CUSIP: 290020AL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4769950.00   | 0.34%             | 2038-01-17      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 40 Ltd                                               | Elmwood CLO 40 Ltd                                                              | CUSIP: 29004FAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14000000 | PA      | $14041846.00  | 1.00%             | 2038-03-22      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                     | Enbridge Inc                                                                    | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1905000 | PA      | $1931367.62   | 0.14%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    875000 | PA      | $841447.66    | 0.06%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1603528.22   | 0.11%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                               | Meta Platforms Inc                                                              | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1463029.80   | 0.10%             | 2055-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                          | CUSIP: 3132DNSZ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4847223 | PA      | $4777112.93   | 0.34%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                | CUSIP: 3132DNTS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7567915 | PA      | $6797152.03   | 0.49%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                | CUSIP: 3132DNUJ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  11188643 | PA      | $10815386.31  | 0.77%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                          | CUSIP: 3132DPSC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5560954 | PA      | $5500146.91   | 0.39%             | 2053-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                          | CUSIP: 3132DS4V1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   9586716 | PA      | $8936123.54   | 0.64%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                                 | FREDDIE MAC GOLD                                                                | CUSIP: 31335ATY4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    882237 | PA      | $866284.52    | 0.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | FEDERAL HOME LOAN MORTGAGE CORPORATION                                          | CUSIP: 3133B4ZR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5100716 | PA      | $4567512.22   | 0.33%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | FEDERAL HOME LOAN MORTGAGE CORPORATION                                          | CUSIP: 3133BFQ86<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  11699020 | PA      | $11240677.16  | 0.80%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                | CUSIP: 3133BUH42<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7563402 | PA      | $7696955.29   | 0.55%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                | CUSIP: 3133KMSJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  12658264 | PA      | $10933285.95  | 0.78%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                | CUSIP: 3133KPY85<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3440398 | PA      | $3487201.60   | 0.25%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-53                                            | FANNIE MAE FNMA_16-53                                                           | CUSIP: 3136AS5H5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    550008 | PA      | $65088.34     | 0.00%             | 2046-08-25      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-57                                            | FANNIE MAE FNMA_16-57                                                           | CUSIP: 3136ATEJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1276548 | PA      | $139279.90    | 0.01%             | 2046-08-25      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136AUUY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1260875 | PA      | $108566.14    | 0.01%             | 2046-12-25      | Floating      | 2.84%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-20                                            | FANNIE MAE FNMA_17-20                                                           | CUSIP: 3136AV5R6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    562616 | PA      | $67819.83     | 0.00%             | 2047-04-25      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54                                | CUSIP: 3136AXCZ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1178962 | PA      | $149581.33    | 0.01%             | 2047-07-25      | Variable      | 2.34%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-109                                           | FANNIE MAE FNMA_17-109                                                          | CUSIP: 3136B0RF5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    604789 | PA      | $70732.58     | 0.01%             | 2048-01-25      | Variable      | 2.34%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136B0RS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9444514 | PA      | $1094914.80   | 0.08%             | 2048-01-25      | Floating      | 2.34%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_18-66                                            | FANNIE MAE FNMA_18-66                                                           | CUSIP: 3136B26E7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    774799 | PA      | $96528.93     | 0.01%             | 2048-09-25      | Variable      | 2.39%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_18-74                                            | FANNIE MAE FNMA_18-74                                                           | CUSIP: 3136B3HT0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    893757 | PA      | $97162.27     | 0.01%             | 2048-10-25      | Variable      | 2.34%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-33                                            | FANNIE MAE FNMA_19-33                                                           | CUSIP: 3136B45D6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   2149548 | PA      | $229692.98    | 0.02%             | 2049-07-25      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136B4ZB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5536251 | PA      | $578780.72    | 0.04%             | 2049-06-25      | Floating      | 2.24%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-67                                            | FANNIE MAE FNMA_19-67                                                           | CUSIP: 3136B64Z3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1315660 | PA      | $173486.61    | 0.01%             | 2049-11-25      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-60                                            | FANNIE MAE FNMA_19-60                                                           | CUSIP: 3136B6VW0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    847070 | PA      | $95524.06     | 0.01%             | 2049-10-25      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136B7QD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  14941985 | PA      | $1646275.00   | 0.12%             | 2049-12-25      | Floating      | 2.24%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136BABU7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9204067 | PA      | $1190313.16   | 0.09%             | 2050-06-25      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136BDR42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9879487 | PA      | $1688086.20   | 0.12%             | 2051-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136BNW44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4719717 | PA      | $4686932.61   | 0.34%             | 2052-09-25      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136BQLJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9057737 | PA      | $1007741.17   | 0.07%             | 2050-06-25      | Floating      | 2.19%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136BU2D1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7671317 | PA      | $7742940.66   | 0.55%             | 2055-03-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136BU3V0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8187188 | PA      | $8288606.32   | 0.59%             | 2055-02-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136BUS35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4826572 | PA      | $4855714.67   | 0.35%             | 2054-07-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10                                | CUSIP: 3136BUS68<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5899246 | PA      | $5896477.94   | 0.42%             | 2055-02-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15                                | CUSIP: 3136BVQR2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   4879944 | PA      | $4923564.29   | 0.35%             | 2055-04-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86                 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86                                | CUSIP: 3136BXPP3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  19424824 | PA      | $19413239.43  | 1.39%             | 2055-09-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                               | CUSIP: 3136BXQA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  19549289 | PA      | $1736279.89   | 0.12%             | 2055-10-25      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                       | Federal National Mortgage Association                                           | CUSIP: 3136G43S0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   2500000 | PA      | $1912799.37   | 0.14%             | 2035-09-14      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                 | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FCJK1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $991602.50    | 0.07%             | 2027-11-25      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| FHLMC_4903                                                       | FHLMC_4903                                                                      | CUSIP: 3137FN5P1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1427345 | PA      | $150223.65    | 0.01%             | 2049-08-25      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01                      | STRUCTURED AGENCY CREDIT RISK STACR_20-CS01                                     | CUSIP: 3137G0WL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2604819 | PA      | $2528428.91   | 0.18%             | 2033-04-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS                | CUSIP: 3137G0WU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2204033 | PA      | $2158727.75   | 0.15%             | 2033-06-25      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152                | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152                               | CUSIP: 3137H3DW9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  12549527 | PA      | $1754026.11   | 0.13%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137H46G0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6890435 | PA      | $938678.50    | 0.07%             | 2051-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137H9MZ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6304362 | PA      | $1266003.54   | 0.09%             | 2051-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137HAQZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6586466 | PA      | $696089.30    | 0.05%             | 2048-01-15      | Floating      | 2.18%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_5462                                           | FREDDIE MAC FHLMC_5462                                                          | CUSIP: 3137HFQ24<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  10116602 | PA      | $10172313.40  | 0.73%             | 2054-10-25      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137HJAU1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6854075 | PA      | $6937109.93   | 0.50%             | 2054-10-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137HJUY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5873542 | PA      | $5922205.88   | 0.42%             | 2055-02-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137HK4A9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5128393 | PA      | $5185033.82   | 0.37%             | 2055-03-25      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137HKF25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5246278 | PA      | $5314567.82   | 0.38%             | 2054-06-25      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513                | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513                               | CUSIP: 3137HKF33<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   7809890 | PA      | $7996275.74   | 0.57%             | 2054-11-25      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137HKPN8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3140375 | PA      | $3192647.14   | 0.23%             | 2055-04-25      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5534                | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5534                               | CUSIP: 3137HLFB3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   7409798 | PA      | $7543803.15   | 0.54%             | 2055-05-25      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137HLZE5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5067794 | PA      | $5182753.48   | 0.37%             | 2055-06-25      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5555                | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5555                               | CUSIP: 3137HM2W9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  39548353 | PA      | $3590681.97   | 0.26%             | 2055-07-25      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_25-5564                                        | FREDDIE MAC FHLMC_25-5564                                                       | CUSIP: 3137HMDH0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  43952259 | PA      | $3432684.60   | 0.25%             | 2055-08-25      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                              | CUSIP: 3137HMSE1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4141025 | PA      | $4239157.51   | 0.30%             | 2055-09-25      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5573                | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5573                               | CUSIP: 3137HMSM3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  11735229 | PA      | $618756.36    | 0.04%             | 2055-09-25      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3138W9CN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    695922 | PA      | $661282.43    | 0.05%             | 2043-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3138XYRT3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    378705 | PA      | $373469.58    | 0.03%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3138YR5Y0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    699614 | PA      | $662595.60    | 0.05%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3138YWJV0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    473108 | PA      | $446808.66    | 0.03%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140BHJJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  17344604 | PA      | $17593370.94  | 1.26%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140E0ZS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    192689 | PA      | $176817.01    | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140E7GR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    378464 | PA      | $367717.81    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140EUEF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    218515 | PA      | $214515.33    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140EVJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    711304 | PA      | $670683.54    | 0.05%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140HED33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    471512 | PA      | $453775.78    | 0.03%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140MAZG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7782113 | PA      | $7238984.88   | 0.52%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140MP6G1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   9472386 | PA      | $8771300.97   | 0.63%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140QM4Y7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8446597 | PA      | $7305890.55   | 0.52%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140QNT36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7427205 | PA      | $6920435.72   | 0.49%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140QNW73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3469326 | PA      | $3212731.82   | 0.23%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140QPY76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15362625 | PA      | $14799985.66  | 1.06%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140QQD77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7374383 | PA      | $7487957.11   | 0.54%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140QVVC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  24017916 | PA      | $24114389.70  | 1.72%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140QVWP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  16374705 | PA      | $16419051.90  | 1.17%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140W3G60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  12335767 | PA      | $12136433.52  | 0.87%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140XHWF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5648555 | PA      | $5515141.50   | 0.39%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 3140XHWG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7477163 | PA      | $7221810.45   | 0.52%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 3140XMYB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  11360642 | PA      | $11490874.22  | 0.82%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 31410KNG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    387700 | PA      | $409221.50    | 0.03%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 31417DMX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1135503 | PA      | $1051515.65   | 0.08%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 31417GQT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    566056 | PA      | $537601.18    | 0.04%             | 2043-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                 | CUSIP: 31418ED64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  31415272 | PA      | $27940547.16  | 2.00%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                           | CUSIP: 31418MX64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    496055 | PA      | $515255.90    | 0.04%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                               | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1                                    | CUSIP: 31574PAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    550000 | PA      | $543588.54    | 0.04%             | 2065-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FIGRE Trust                                                      | FIGRE Trust 2025-PF2                                                            | CUSIP: 316918AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3065907 | PA      | $3072377.35   | 0.22%             | 2055-10-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                              | Freddie Mac STACR REMIC Trust 2022-DNA6                                         | CUSIP: 35564KH36<br>LEI: 5493000IS30HKV5IAS29 | Long             | ABS-MBS          | USGSE             | US        |    473450 | PA      | $475717.82    | 0.03%             | 2042-09-25      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2021-CM2 Trust                                                             | CUSIP: 36167AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1368055 | PA      | $1306936.96   | 0.09%             | 2066-08-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2021-CM1 Trust                                                             | CUSIP: 36168AAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1268456 | PA      | $1228937.70   | 0.09%             | 2065-04-25      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST GCAT_22-NQM2                                          | GCAT TRUST GCAT_22-NQM2                                                         | CUSIP: 36169KAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3433430 | PA      | $3303044.06   | 0.24%             | 2067-02-25      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2025-NQM3 Trust                                                            | CUSIP: 36171MAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2041038 | PA      | $2067935.96   | 0.15%             | 2070-05-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GITSIT Mortgage Loan Trust                                       | GITSIT Mortgage Loan Trust 2025-NPL2                                            | CUSIP: 361728AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4230000 | PA      | $4231415.36   | 0.30%             | 2055-12-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Ginnie Mae II Pool                                                              | CUSIP: 36179TV77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    529374 | PA      | $527004.66    | 0.04%             | 2048-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Ginnie Mae II Pool                                                              | CUSIP: 36225CF35<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       390 | PA      | $390.02       | 0.00%             | 2028-04-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                              | GS Mortgage-Backed Securities Corp Trust 2021-NQM1                              | CUSIP: 36262EAA4<br>LEI: 254900X1ABPQ6D4G6D07 | Long             | ABS-MBS          | CORP              | US        |   1498423 | PA      | $1396748.53   | 0.10%             | 2061-07-25      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                           | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    996000 | PA      | $998860.64    | 0.07%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                           | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3763894.01   | 0.27%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust                                | GLS Auto Select Receivables Trust 2024-4                                        | CUSIP: 36271BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2217287 | PA      | $2224599.06   | 0.16%             | 2029-12-17      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                              | GS Mortgage-Backed Securities Trust 2025-NQM4                                   | CUSIP: 36272UAA6<br>LEI: 25490076N7JFR2Y3CU63 | Long             | ABS-MBS          | CORP              | US        |   4342472 | PA      | $4364288.52   | 0.31%             | 2065-10-25      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                              | GS Mortgage-Backed Securities Trust 2025-DSC1                                   | CUSIP: 36275EAC5<br>LEI: 25490038RWR4AJZ5B524 | Long             | ABS-MBS          | CORP              | US        |   5292401 | PA      | $5311212.43   | 0.38%             | 2065-06-25      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                | General Mills Inc                                                               | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    726000 | PA      | $730913.80    | 0.05%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                              | Gilead Sciences Inc                                                             | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   9376000 | PA      | $9371990.35   | 0.67%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust                                | GLS Auto Select Receivables Trust 2024-2                                        | CUSIP: 379924AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1036658 | PA      | $1047304.18   | 0.07%             | 2030-06-17      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD                          | GoldenTree Loan Management US CLO 27 Ltd                                        | CUSIP: 38140AAC2<br>LEI: 254900H1TTX80VH1NW52 | Long             | ABS-CBDO         | CORP              | KY        |   7250000 | PA      | $7263079.00   | 0.52%             | 2039-01-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1255256.40   | 0.09%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1472029.04   | 0.11%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAR1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1154221.98   | 0.08%             | 2032-01-21      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37                             | CUSIP: 38376MKF3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    493671 | PA      | $71034.33     | 0.01%             | 2047-03-20      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                        | CUSIP: 38379MTQ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  14246631 | PA      | $1410811.06   | 0.10%             | 2045-08-20      | Floating      | 1.92%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130                            | CUSIP: 38380GHB3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    669687 | PA      | $83464.49     | 0.01%             | 2047-08-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149                            | CUSIP: 38380HSR4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    812689 | PA      | $114780.01    | 0.01%             | 2047-10-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163                            | CUSIP: 38380KMR3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    361224 | PA      | $46555.61     | 0.00%             | 2047-11-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                        | CUSIP: 38380TZK5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1933938 | PA      | $182867.01    | 0.01%             | 2047-07-20      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89                             | CUSIP: 38380XKJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    605380 | PA      | $78732.76     | 0.01%             | 2048-06-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18                 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18                                | CUSIP: 38380XTX5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    684666 | PA      | $73785.11     | 0.01%             | 2048-07-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125                            | CUSIP: 38380Y4S1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    761742 | PA      | $79755.82     | 0.01%             | 2048-09-20      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112                            | CUSIP: 38380YAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    586419 | PA      | $69460.07     | 0.00%             | 2048-08-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103                            | CUSIP: 38380YHL2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    468823 | PA      | $55530.60     | 0.00%             | 2048-08-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151                            | CUSIP: 38381AC53<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    988526 | PA      | $113717.90    | 0.01%             | 2048-11-20      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148                            | CUSIP: 38381AHR0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1150004 | PA      | $165084.53    | 0.01%             | 2048-01-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134                            | CUSIP: 38381ASA5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    629330 | PA      | $69203.14     | 0.00%             | 2048-10-20      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| GNMA_19-5                                                        | GNMA_19-5                                                                       | CUSIP: 38381BC44<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    667229 | PA      | $73100.57     | 0.01%             | 2049-01-20      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| GNMA_19-20                                                       | GNMA_19-20                                                                      | CUSIP: 38381RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    949770 | PA      | $104277.80    | 0.01%             | 2049-02-20      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                        | CUSIP: 38381USC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7696956 | PA      | $7752458.99   | 0.55%             | 2055-09-20      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59                             | CUSIP: 38381VH60<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    716067 | PA      | $82667.15     | 0.01%             | 2049-05-20      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-74              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-74                             | CUSIP: 38381VW22<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9931941 | PA      | $1318478.13   | 0.09%             | 2049-06-20      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56                             | CUSIP: 38381VWH9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    689786 | PA      | $79201.94     | 0.01%             | 2049-05-20      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92                             | CUSIP: 38381WR67<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   3932207 | PA      | $472020.90    | 0.03%             | 2049-07-20      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90                             | CUSIP: 38381XJJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1604385 | PA      | $218468.57    | 0.02%             | 2049-07-20      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85                             | CUSIP: 38381XRV0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    682310 | PA      | $62291.20     | 0.00%             | 2049-07-20      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-11              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-11                             | CUSIP: 38382B6C2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  15208358 | PA      | $1814887.93   | 0.13%             | 2050-01-20      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21             | GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21                            | CUSIP: 38382DMU0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    550894 | PA      | $71686.24     | 0.01%             | 2050-02-20      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                        | CUSIP: 38382EW52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6227258 | PA      | $687259.46    | 0.05%             | 2049-08-20      | Floating      | 2.26%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62                             | CUSIP: 38382FKW3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    972743 | PA      | $112053.82    | 0.01%             | 2050-05-20      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-188             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-188                            | CUSIP: 38382L2K6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9050489 | PA      | $1245978.99   | 0.09%             | 2050-12-20      | Variable      | 2.51%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164                            | CUSIP: 38382LGD7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5429430 | PA      | $931793.40    | 0.07%             | 2050-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175                            | CUSIP: 38382LNR8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  16202158 | PA      | $2338915.99   | 0.17%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191                            | CUSIP: 38382MRT8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5652348 | PA      | $949704.13    | 0.07%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16                             | CUSIP: 38382NBY2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   7583339 | PA      | $1118032.09   | 0.08%             | 2051-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119                            | CUSIP: 38382UY62<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   6566470 | PA      | $1099221.90   | 0.08%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-139             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-139                            | CUSIP: 38382XGR0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  14883699 | PA      | $2461521.18   | 0.18%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GNMA_51-56R                                                      | GNMA_51-56R                                                                     | CUSIP: 38383BEG3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |  15301052 | PA      | $1484852.35   | 0.11%             | 2055-09-20      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                        | CUSIP: 38383HFS3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  23805788 | PA      | $2813810.81   | 0.20%             | 2049-09-20      | Floating      | 2.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                        | CUSIP: 38383HFU8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9941512 | PA      | $1177475.69   | 0.08%             | 2050-01-20      | Floating      | 2.31%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                        | CUSIP: 38383VJ74<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9558668 | PA      | $1013373.63   | 0.07%             | 2050-05-20      | Floating      | 2.26%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47                             | CUSIP: 38383WK62<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  17034023 | PA      | $1858171.76   | 0.13%             | 2049-03-20      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47                             | CUSIP: 38383WK96<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  10022575 | PA      | $1234725.15   | 0.09%             | 2049-09-20      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                        | CUSIP: 38384EE43<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8533963 | PA      | $1005988.70   | 0.07%             | 2049-04-20      | Floating      | 2.26%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30                             | CUSIP: 38384JQE7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   8916932 | PA      | $667867.49    | 0.05%             | 2054-02-20      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39                             | CUSIP: 38385EZC1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  36166788 | PA      | $4574921.50   | 0.33%             | 2055-03-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39                             | CUSIP: 38385EZR8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   4164671 | PA      | $4280355.93   | 0.31%             | 2055-03-20      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| Greenacre Park CLO LLC                                           | Greenacre Park CLO LLC                                                          | CUSIP: 39355WAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $7024311.00   | 0.50%             | 2038-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                           | GreenSky Home Improvement Issuer Trust 2025-2                                   | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1828281 | PA      | $1834984.72   | 0.13%             | 2060-06-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                          | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   9794000 | PA      | $9417765.82   | 0.67%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC Holdings PLC                                                               | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4461000 | PA      | $4477324.67   | 0.32%             | 2031-11-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                                       | HTAP Issuer Trust 2024-2                                                        | CUSIP: 40444WAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4050115 | PA      | $4060881.40   | 0.29%             | 2042-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                      | Heineken NV                                                                     | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   2040000 | PA      | $2020020.42   | 0.14%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                                 | HILT_16-SFP                                                                     | CUSIP: 43289VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1646000 | PA      | $158136.49    | 0.01%             | 2035-11-05      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Home Partners of America Trust                                   | Home Partners of America 2021-2 Trust                                           | CUSIP: 43732VAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1512165 | PA      | $1483571.15   | 0.11%             | 2026-12-17      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Home Owner Mortgage Enhanced Securuties Limited                  | HOMES 2026-INV1 Trust                                                           | CUSIP: 43761FAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8000000 | PA      | $8008710.40   | 0.57%             | 2060-08-25      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| Home Owner Mortgage Enhanced Securuties Limited                  | HOMES 2025-AFC2 Trust                                                           | CUSIP: 43761YAA2<br>LEI: 2549001JI3VOZZFMYK81 | Long             | ABS-MBS          | CORP              | US        |   2626036 | PA      | $2656381.49   | 0.19%             | 2060-06-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                                     | Huntington Bank Auto Credit-Linked Notes Series 2025-2                          | CUSIP: 44644NAN9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12800057 | PA      | $12862873.23  | 0.92%             | 2033-09-20      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                                | Imperial Fund Mortgage Trust 2021-NQM4                                          | CUSIP: 45276JAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1327397 | PA      | $1197129.55   | 0.09%             | 2057-01-25      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                       | Intel Corp                                                                      | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $925195.43    | 0.07%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                         | International Business Machines Corp                                            | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2965768.99   | 0.21%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                         | JP Morgan Mortgage Trust 2025-VIS3                                              | CUSIP: 46594EAC8<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |   7752587 | PA      | $7803356.67   | 0.56%             | 2066-02-25      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7991000 | PA      | $8200164.44   | 0.59%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77053.14     | 0.01%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PFD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9280000 | PA      | $9228952.83   | 0.66%             | 2031-10-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PFG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1000658.99   | 0.07%             | 2032-01-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                    | Jefferies Financial Group Inc                                                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        39 | NS      | $2386.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                             | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2406602.58   | 0.17%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $5140581.42   | 0.37%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    686000 | PA      | $713162.08    | 0.05%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Legacy Mortgage Asset Trust                                      | Legacy Mortgage Asset Trust 2021-GS2                                            | CUSIP: 52476DAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1473333 | PA      | $1475266.54   | 0.11%             | 2061-04-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                    | Lendbuzz Securitization Trust 2023-3                                            | CUSIP: 525931AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    920140 | PA      | $937212.46    | 0.07%             | 2028-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                    | Lendbuzz Securitization Trust 2024-3                                            | CUSIP: 52609YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5267251 | PA      | $5269548.05   | 0.38%             | 2029-10-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                    | Lendbuzz Securitization Trust 2025-2                                            | CUSIP: 52611JAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7375316 | PA      | $7406651.83   | 0.53%             | 2030-05-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                             | Lockheed Martin Corp                                                            | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    966000 | PA      | $975854.81    | 0.07%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $831078.56    | 0.06%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    632000 | PA      | $500475.71    | 0.04%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA TRUST MFRA_21-INV2                                                          | CUSIP: 552732AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1652622 | PA      | $1528237.60   | 0.11%             | 2056-11-25      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2021-INV1 Trust                                                             | CUSIP: 552747AB3<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |     66126 | PA      | $64803.11     | 0.00%             | 2056-01-25      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2021-INV1 Trust                                                             | CUSIP: 552747AC1<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    103090 | PA      | $101068.88    | 0.01%             | 2056-01-25      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA TRUST MFRA_20-NQM2                                                          | CUSIP: 552751AD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3406931.85   | 0.24%             | 2065-04-25      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2020-NQM3 Trust                                                             | CUSIP: 552757AA4<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |   1950719 | PA      | $1878025.01   | 0.13%             | 2065-01-26      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2020-NQM3 Trust                                                             | CUSIP: 552757AB2<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    781525 | PA      | $753074.45    | 0.05%             | 2065-01-26      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2020-NQM3 Trust                                                             | CUSIP: 552757AC0<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    586144 | PA      | $565597.38    | 0.04%             | 2065-01-26      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2025-NQM4 Trust                                                             | CUSIP: 55287RAC2<br>LEI: 254900XBKB8JES2BO797 | Long             | ABS-MBS          | CORP              | US        |   6647738 | PA      | $6705237.02   | 0.48%             | 2070-08-25      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                         | Madison Park Funding XXIX LTD                                                   | CUSIP: 55820CAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7100000 | PA      | $7112474.70   | 0.51%             | 2038-03-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                         | Madison Park Funding XXIV Ltd                                                   | CUSIP: 55820NAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2732103 | PA      | $2734700.75   | 0.20%             | 2029-10-20      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                         | Madison Park Funding XLII Ltd                                                   | CUSIP: 55822RAB6<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |   3514721 | PA      | $3515585.79   | 0.25%             | 2030-11-21      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | Mars Inc                                                                        | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6481732.73   | 0.46%             | 2028-04-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | Mars Inc                                                                        | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3366868.76   | 0.24%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2025-NQM3 Trust                                                             | CUSIP: 58004LAA5<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |   2633915 | PA      | $2655799.83   | 0.19%             | 2070-08-25      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2024-NPL1 Trust                                                             | CUSIP: 58004YAA7<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |   4469256 | PA      | $4506121.66   | 0.32%             | 2054-09-25      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1                   | MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1                                  | CUSIP: 58550DAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4727000 | PA      | $4550336.88   | 0.33%             | 2054-04-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YBZ7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   3198000 | PA      | $3169717.53   | 0.23%             | 2035-12-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                         | Met Tower Global Funding                                                        | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1781260.06   | 0.13%             | 2029-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                         | Met Tower Global Funding                                                        | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   1551000 | PA      | $1553861.74   | 0.11%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1731308.32   | 0.12%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1382728.55   | 0.10%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | Morgan Stanley                                                                  | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1833557.04   | 0.13%             | 2032-01-16      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                                          | Morgan Stanley Private Bank NA                                                  | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1706622.20   | 0.12%             | 2031-11-19      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust                   | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5                        | CUSIP: 61777QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5240760 | PA      | $5302322.85   | 0.38%             | 2069-10-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust                   | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7                        | CUSIP: 61779KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5877983 | PA      | $5905196.38   | 0.42%             | 2070-09-25      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| MPOWER Education Trust                                           | MPOWER Education Trust 2025-1                                                   | CUSIP: 62477DAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7728621 | PA      | $7811302.01   | 0.56%             | 2042-12-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPOWER Education Trust                                           | MPOWER Education Trust 2025-A                                                   | CUSIP: 624930AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2623722 | PA      | $2690434.39   | 0.19%             | 2042-07-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAY4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    200000 | PA      | $192823.45    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   1254000 | PA      | $1269622.04   | 0.09%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navient Refinance Loan Trust                                     | Navient Refinance Loan Trust 2025-B                                             | CUSIP: 63943NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5597675 | PA      | $5599699.18   | 0.40%             | 2055-09-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2018-1                                      | CUSIP: 64830GAB2<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-MBS          | CORP              | US        |   3993862 | PA      | $3931941.93   | 0.28%             | 2057-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2022-SFR1                                   | CUSIP: 64831KAA4<br>LEI: 2138001CG5SYL78G3648 | Long             | ABS-O            | CORP              | US        |   4451181 | PA      | $4367643.89   | 0.31%             | 2039-02-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                              | New Residential Mortgage Loan Trust 2025-NQM1                                   | CUSIP: 64832DAC5<br>LEI: 213800CZKHCTHKMD9W65 | Long             | ABS-MBS          | CORP              | US        |   2134788 | PA      | $2174852.86   | 0.16%             | 2065-01-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6777000 | PA      | $6853616.99   | 0.49%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                     | NiSource Inc                                                                    | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    981000 | PA      | $955838.37    | 0.07%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                     | NiSource Inc                                                                    | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3681521.99   | 0.26%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                            | Norfolk Southern Corp                                                           | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1392956.45   | 0.10%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                            | Northrop Grumman Corp                                                           | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    541000 | PA      | $537975.25    | 0.04%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                            | Northrop Grumman Corp                                                           | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $2650384.86   | 0.19%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                                         | OHA Credit Funding 16-R Ltd                                                     | CUSIP: 67122KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6500000 | PA      | $6507319.00   | 0.47%             | 2038-10-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                         | OBX 2024-NQM17 Trust                                                            | CUSIP: 673911AC7<br>LEI: 254900HMH8TR6ZSMCB34 | Long             | ABS-MBS          | CORP              | US        |   3456258 | PA      | $3493187.28   | 0.25%             | 2064-11-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2420440.19   | 0.17%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| OCT22_14-1A                                                      | OCT22_14-1A                                                                     | CUSIP: 67572YBS0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1564558 | PA      | $1567236.39   | 0.11%             | 2030-01-22      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| One New York Plaza Trust 2020-1NYP                               | One New York Plaza Trust 2020-1NYP                                              | CUSIP: 68249DAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4841806.00   | 0.35%             | 2036-01-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Oportun Funding LLC                                              | Oportun Issuance Trust 2021-B                                                   | CUSIP: 68377GAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1188991 | PA      | $1167702.69   | 0.08%             | 2031-05-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Oportun Funding LLC                                              | Oportun Funding Trust 2024-3                                                    | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    116418 | PA      | $116442.71    | 0.01%             | 2029-08-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                      | Oracle Corp                                                                     | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3572756.30   | 0.26%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    418000 | PA      | $469287.73    | 0.03%             | 2034-10-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                                      | PRKCM 2021-AFC1 Trust                                                           | CUSIP: 69357TAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3956879 | PA      | $3486844.14   | 0.25%             | 2056-08-25      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                                      | PRKCM_21-AFC1 TRUST                                                             | CUSIP: 69357TAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4516000 | PA      | $3361388.86   | 0.24%             | 2056-08-25      | Variable      | 3.11%                 | No            |                  2 | On Loan: No      |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2               | PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2                              | CUSIP: 69380RAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2557000 | PA      | $2519560.15   | 0.18%             | 2053-11-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                            | PRPM 2024-NQM4 Trust                                                            | CUSIP: 69381UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3056966 | PA      | $3092389.30   | 0.22%             | 2069-12-26      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| PRPM ADVISORS LLC PRPM_24-NQM4                                   | PRPM ADVISORS LLC PRPM_24-NQM4                                                  | CUSIP: 69381UAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3209814 | PA      | $3253761.55   | 0.23%             | 2069-12-26      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                            | PRPM 2025-2 LLC                                                                 | CUSIP: 69382HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3076345 | PA      | $3075703.91   | 0.22%             | 2030-05-25      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                            | PRPM 2025-NQM6 Trust                                                            | CUSIP: 69383RAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7300000 | PA      | $7285396.35   | 0.52%             | 2070-12-25      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2356031.57   | 0.17%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Trust 2024-2                                                     | CUSIP: 694961AA1<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    874665 | PA      | $878361.99    | 0.06%             | 2031-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2024-10                                            | CUSIP: 69544MAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1210060 | PA      | $1213257.62   | 0.09%             | 2032-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2024-10                                            | CUSIP: 69544MAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2413867 | PA      | $2434532.12   | 0.17%             | 2032-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2025-1                                             | CUSIP: 69544NAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3162361 | PA      | $3186358.00   | 0.23%             | 2032-07-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2024-8                                             | CUSIP: 69544QAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2001208 | PA      | $2010663.72   | 0.14%             | 2032-01-15      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2025-R2                                            | CUSIP: 69544VAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5620505 | PA      | $5640534.86   | 0.40%             | 2032-10-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Selection Trust                                                  | CUSIP: 69545AAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1055923 | PA      | $1061712.84   | 0.08%             | 2031-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Selection Trust                                                  | CUSIP: 69545AAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    991592 | PA      | $998449.38    | 0.07%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya Ai Debt Grantor Trust 2024-9                                             | CUSIP: 69546QAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1350798 | PA      | $1353191.87   | 0.10%             | 2032-03-15      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya Ai Debt Grantor Trust 2024-9                                             | CUSIP: 69546QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1420809 | PA      | $1424696.45   | 0.10%             | 2032-03-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Trust 2024-3                                                     | CUSIP: 69547XAA0<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    419641 | PA      | $421934.24    | 0.03%             | 2031-10-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Trust 2024-3                                                     | CUSIP: 69547XAB8<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |   2713668 | PA      | $2730792.97   | 0.20%             | 2031-10-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6             | CUSIP: 69548KAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1270016 | PA      | $1283073.69   | 0.09%             | 2031-11-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Trust 2023-7                                                     | CUSIP: 69548RAC8<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |     91896 | PA      | $92043.03     | 0.01%             | 2031-07-15      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2025-5                                             | CUSIP: 69548WAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3699857 | PA      | $3718658.23   | 0.27%             | 2033-03-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya Ai Debt Grantor Trust 2025-6                                             | CUSIP: 69549BAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3950000 | PA      | $3932762.99   | 0.28%             | 2033-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2025-R3                                            | CUSIP: 69549EAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3807176 | PA      | $3812588.27   | 0.27%             | 2033-01-18      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Grantor Trust                      | Pagaya Point Of Sale Holdings Grantor Trust 2025-2                              | CUSIP: 69549JAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3011636.10   | 0.22%             | 2033-07-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2025-8                                             | CUSIP: 69549TAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7640000 | PA      | $7655927.11   | 0.55%             | 2033-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                   | Palmer Square Loan Funding 2022-3 Ltd                                           | CUSIP: 69690CAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1948240 | PA      | $1952083.78   | 0.14%             | 2031-04-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                                            | Pepsico Singapore Financing I Pte Ltd                                           | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   1426000 | PA      | $1437654.99   | 0.10%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                         | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $260577.66    | 0.02%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                             | PRET 2024-NPL7 LLC                                                              | CUSIP: 74136TAA6<br>LEI: 254900640HC5OZKI7J87 | Long             | ABS-MBS          | CORP              | US        |   2805007 | PA      | $2806507.31   | 0.20%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                                         | Principal Life Global Funding II                                                | CUSIP: 74256LFB0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    536000 | PA      | $548511.39    | 0.04%             | 2029-11-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                                         | Principal Life Global Funding II                                                | CUSIP: 74256LFC8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    885000 | PA      | $897311.78    | 0.06%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                       | Progress Residential 2022-SFR4 Trust                                            | CUSIP: 74332XAC5<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $5969770.20   | 0.43%             | 2041-05-17      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                       | Progress Residential 2022-SFR1 Trust                                            | CUSIP: 74333YAA6<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   2960782 | PA      | $2825354.92   | 0.20%             | 2041-02-17      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_24-RCF6                                            | PRPM LLC PRPM_24-RCF6                                                           | CUSIP: 74390FAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1850000 | PA      | $1807202.29   | 0.13%             | 2054-10-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                            | PRPM 2024-RCF6 LLC                                                              | CUSIP: 74390FAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1650000 | PA      | $1605734.79   | 0.11%             | 2064-10-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                                                 | RCO 2025-Pr1 Trust                                                              | CUSIP: 74939AAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3104212 | PA      | $3086547.63   | 0.22%             | 2055-03-02      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                         | RTX Corp                                                                        | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4962000 | PA      | $4939253.89   | 0.35%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                         | RTX Corp                                                                        | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2176583.42   | 0.16%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                                                 | RCO X Mortgage LLC 2025-1                                                       | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3037496 | PA      | $3038512.15   | 0.22%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC                                              | Reach ABS Trust 2024-2                                                          | CUSIP: 75525HAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    460613 | PA      | $462185.67    | 0.03%             | 2031-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC                                              | Reach Abs Trust 2026-1                                                          | CUSIP: 75526XAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4050000 | PA      | $4049643.20   | 0.29%             | 2033-02-15      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I                       | Research-Driven Pagaya Motor Asset Trust IV                                     | CUSIP: 76088LAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    393122 | PA      | $389113.08    | 0.03%             | 2030-03-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I                       | Research-Driven Pagaya Motor Asset Trust 2023-4                                 | CUSIP: 76088UAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1215707 | PA      | $1218353.91   | 0.09%             | 2032-03-25      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I                       | Research-Driven Pagaya Motor Trust 2024-1                                       | CUSIP: 76088YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    793877 | PA      | $796301.78    | 0.06%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I                       | Research-Driven Pagaya Motor Asset Trust 2023-4                                 | CUSIP: 76089HAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1795799 | PA      | $1804055.71   | 0.13%             | 2033-03-25      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I                       | Research-Driven Pagaya Motor Trust 2025-6                                       | CUSIP: 76100JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5460000 | PA      | $5470508.32   | 0.39%             | 2034-08-25      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    443000 | PA      | $456234.48    | 0.03%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3180000 | PA      | $3213014.08   | 0.23%             | 2029-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2775000 | PA      | $2809339.15   | 0.20%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAQ1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1702000 | PA      | $1695916.02   | 0.12%             | 2031-11-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| SFO Commerical Mortgage Trust                                    | SFO Commercial Mortgage Trust 2021-555                                          | CUSIP: 78432WAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2350000 | PA      | $2349267.27   | 0.17%             | 2038-05-15      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| SAIF Securitization Trust                                        | SAIF Securitization Trust 2025-CES1                                             | CUSIP: 78438CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7185451 | PA      | $7248022.49   | 0.52%             | 2065-06-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| SAIF Securitization Trust                                        | SAIF Securitization Trust 2025-CES1                                             | CUSIP: 78438CAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2025692.20   | 0.14%             | 2065-06-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                          | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAJ7<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $1241602.23   | 0.09%             | 2028-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STAR 2025-SFR6 Trust                                             | STAR 2025-SFR6 Trust                                                            | CUSIP: 85520EAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $6017689.80   | 0.43%             | 2042-08-17      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                              | Starwood Mortgage Residential Trust 2019-INV1                                   | CUSIP: 85572JAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    412508 | PA      | $409751.21    | 0.03%             | 2049-09-27      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust 2020-INV1                    | Starwood Mortgage Residential Trust 2020-INV                                    | CUSIP: 85573EAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1217389 | PA      | $1186911.19   | 0.08%             | 2055-11-25      | Variable      | 1.44%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust 2020-INV1                    | Starwood Mortgage Residential Trust 2020-INV                                    | CUSIP: 85573EAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    460792 | PA      | $449436.07    | 0.03%             | 2055-11-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                              | Starwood Mortgage Residential Trust 2021-3                                      | CUSIP: 85573JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    554667 | PA      | $493673.33    | 0.04%             | 2056-06-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                              | Starwood Mortgage Residential Trust 2020-3                                      | CUSIP: 85573MAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4623563.50   | 0.33%             | 2065-04-25      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                              | Starwood Mortgage Residential Trust 2020-3                                      | CUSIP: 85573MAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2800000 | PA      | $2546006.12   | 0.18%             | 2065-04-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8614000 | PA      | $8000944.30   | 0.57%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1935571.83   | 0.14%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                                            | TRK 2021-INV2 Trust                                                             | CUSIP: 87267TAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3738912 | PA      | $3400862.99   | 0.24%             | 2056-11-25      | Variable      | 1.97%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                        | TOWD POINT MORTGAGE TRUST TPMT_19-4                                             | CUSIP: 89178BAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10000000 | PA      | $8523566.00   | 0.61%             | 2059-10-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Tricon American Homes                                            | Tricon American Homes 2020-SFR1                                                 | CUSIP: 89613GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7000000 | PA      | $6919812.90   | 0.49%             | 2038-07-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Truist Bank Auto Credit-Linked Notes                             | Truist Bank Auto Credit-Linked Notes Series 2025-1                              | CUSIP: 897926CB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2386897 | PA      | $2397877.12   | 0.17%             | 2033-09-26      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                       | US Bancorp                                                                      | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    830000 | PA      | $879234.35    | 0.06%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| VENDE_98-1                                                       | VENDE_98-1                                                                      | CUSIP: 911760LJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    151669 | PA      | $0.15         | 0.00%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENDE_98-3                                                       | VENDE_98-3                                                                      | CUSIP: 911760LZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    192032 | PA      | $0.19         | 0.00%             | 2029-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Notes                                                             | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10980000 | PA      | $9634092.19   | 0.69%             | 2030-05-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Notes                                                             | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2883281.25   | 0.21%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Notes                                                             | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2493546.58   | 0.18%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Notes                                                             | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7513125.00   | 0.54%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Notes                                                             | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10120000 | PA      | $9553912.50   | 0.68%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1711000 | PA      | $1752691.59   | 0.13%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3170911.50   | 0.23%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    437000 | PA      | $409571.09    | 0.03%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    560000 | PA      | $542605.37    | 0.04%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    880000 | PA      | $890970.38    | 0.06%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                                   | Upgrade Master Pass-Thru Trust Series 2025-ST4                                  | CUSIP: 91533MAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3838645 | PA      | $3856019.98   | 0.28%             | 2032-08-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                                   | Upgrade Master Pass-Thru Trust Series 2025-ST6                                  | CUSIP: 91533QAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3260111 | PA      | $3266068.98   | 0.23%             | 2032-10-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                                   | Upgrade Master Pass-Thru Trust Series 2025-ST5                                  | CUSIP: 91535BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2530901 | PA      | $2537284.78   | 0.18%             | 2032-09-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                                   | Upgrade Master Pass-Thru Trust Series 2025-ST8                                  | CUSIP: 91535UAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3725123 | PA      | $3728768.38   | 0.27%             | 2033-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                                     | Upstart Securitization Trust 2025-3                                             | CUSIP: 91684FAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    353953 | PA      | $354019.85    | 0.03%             | 2026-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                                     | Upstart Securitization Trust                                                    | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    683002 | PA      | $684029.18    | 0.05%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| VCAT Asset Securitization, LLC                                   | VCAT 2025 NPL2 LLC                                                              | CUSIP: 92243PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2926203 | PA      | $2965604.43   | 0.21%             | 2055-01-25      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                           | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   7380000 | PA      | $6740479.54   | 0.48%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-4                            | VERUS SECURITIZATION TRUST VERUS_21-4                                           | CUSIP: 92538HAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2942903 | PA      | $2523230.97   | 0.18%             | 2066-07-25      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| VISIO_20-1R                                                      | VISIO_20-1R                                                                     | CUSIP: 92837MAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    432787 | PA      | $420800.62    | 0.03%             | 2055-11-25      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Visio Trust                                                      | Visio 2021-1R Trust                                                             | CUSIP: 92837UAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1112577 | PA      | $1044288.57   | 0.07%             | 2056-05-25      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_24-CES3                    | VISTA POINT SECURITIZATION TRUST VSTA_24-CES3                                   | CUSIP: 92841WAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3800000 | PA      | $3873910.76   | 0.28%             | 2055-01-25      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Vista Point Securitization Trust                                 | Vista Point Securitization Trust 2025-CES1                                      | CUSIP: 92842DAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3200000 | PA      | $3278670.52   | 0.23%             | 2055-04-25      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2                    | VISTA POINT SECURITIZATION TRUST VSTA_25-CES2                                   | CUSIP: 92842UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3442940 | PA      | $3469932.82   | 0.25%             | 2055-08-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2                    | VISTA POINT SECURITIZATION TRUST VSTA_25-CES2                                   | CUSIP: 92842UAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2300000 | PA      | $2331826.94   | 0.17%             | 2055-08-25      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| Vitesse Energy Inc                                               | Vitesse Energy Inc                                                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $83.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                      | Walmart Inc                                                                     | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1186151.05   | 0.08%             | 2035-04-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    831000 | PA      | $774489.52    | 0.06%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2184840.33   | 0.16%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    489000 | PA      | $503572.13    | 0.04%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                         | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    696000 | PA      | $734002.92    | 0.05%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                            | Westlake Automobile Receivables Trust 2024-3                                    | CUSIP: 96043CAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    437424 | PA      | $437864.20    | 0.03%             | 2027-09-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                           | US 5YR NOTE MAR 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -858 | NC      | $460880.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US 2YR NOTE MAR 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -700 | NC      | $179208.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US 10YR NOTE MAR 26                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      2131 | NC      | $-2602910.57  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US LONG BOND MAR 26                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       652 | NC      | $-997100.99   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US ULTRA 10YR NOTE MAR 26                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        74 | NC      | $-94400.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US ULTRA T-BOND MAR 26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       675 | NC      | $-1712638.35  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager