# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001145549-23-018352
**Filing Date:** 2023-3
**Character Count:** 314276
**Document Hash:** ef2b78723f97e140f1d88aa224475ce9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018352.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018352

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 23766599

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

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

## Series and Classes Contracts Data

### Columbia Short Duration Bond ETF (Series ID: S000073515)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000230513 | Columbia Short Duration Bond ETF | SBND            |

## Nport-Ex

![img-0.jpeg](img-0.jpeg)

FIRST QUARTER REPORT

January 31, 2023 (Unaudited)

# PORTFOLIO OF INVESTMENTS

![img-1.jpeg](img-1.jpeg)

## STRATEGIC BETA ETFs

Columbia Short Duration Bond ETF

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

2 Columbia Short Duration Bond ETF | First Quarter Report 2023

2 Columbia Short Duration Bond ETF | First Quarter Report 2023

# Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

# Investments in Securities

Asset-Backed Securities - Non-Agency 0.9%

| Issue Description | Principal Amount ($) | Value ($) |
| --- | --- | --- |
| AmeriCredit Automobile Receivables Trust Class C, Subordinated Series 2021-1, 0.890%, 10/19/26 | 115,000 | 106,788 |
| Class A3, Series 2022-2, 4.380%, 04/18/28 | 125,000 | 123,615 |
| Class D, Series 2020-3, 1.490% |  |  |

Asset-Backed Securities - Non-Agency (continued)

| Issue Description | Principal Amount ($) | Value ($) |
| --- | --- | --- |
| Honda Auto Receivables Owner Trust Class A4, Series 2020-2, 1.090%, 10/15/26 | 150,000 | 145,633 |
| Class A4, Series 2020-3, 0.460%, 04/19/27 | 150,000 | 143,449 |
| Hyundai Auto Receivables Trust |  |  |

![img-2.jpeg](img-2.jpeg)

(continued)

# Columbia Short Duration Bond ETF
January 31, 2023 (Unaudited)

| Issue | Principal | Value ($) |
| --- | --- | --- |
| Class A4, Series 2020-A, 0.620%, 0.620% | Amount ($) |  |
| Share of America Merrill Lynch Commercial Company Auto Owner Trust | 100,000 | 95,766 |
| Class A4, Series 2021-C, 0.620%, 0.620% |  |  |
| 0.617/28, 07/15/49 | 59,000 | 56,998 |
| Class A4, Series 2021-C, 0.620%, 0.620% |  |  |
| Class A4, Series 2021-C, 0.620%, 0.620% | 25,000 | 23,685 |
| Class A4, Series 2021-C, 0.620%, 0.620% |  |  |

| Issue | Principal | Value ($) |
| --- | --- | --- |
| Class A4, Series 2022-A, 2.220%, 0.220% | Amount ($) |  |
| 1st Morgan Chase Commercial Mortgage Securities Trust | 150,000 | 143,936 |
| Class A4, Series 2022-A, 2.350%, 0.250% |  |  |
| Class A4, Series 2016-JP2 | 145,000 | 136,104 |
| Mercedes-Benz Auto Lease Trust | 150,000 | 139,778 |
| Class A4, Series 2021-B, 0.510% |  |  |
| Class A4, Series 2016-C2, 3.484%, 0.484% | 150,000 | 142,842 |

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Value ($) |
| --- | --- | --- |
| 2017-2018, 2017-2019, 2018-2019, 2017-2020, 2017-2021, 2017-2022, 2017-2023, 2017-2024, 2017-2025, 2017-2026, 2017-2027, 2017-2028, 2017-2029, 2017-2030, 2017-2031, 2017-2032, 2017-2033, 2017-2034, 2017-2035, 2017-2036, 2017-2037, 2017-2038, 2017-2039, 2017-2040, 2017-2041, 2017-2042, 2017-2043, 2017-2044, 2017-2045, 2017-2046, 2017-2047, 2017-2048, 2017-2049, 2017-2050, 2017-2051, 2017-2052, 2017-2053, 2017-2054, 2017-2055, 2017-2056, 2017-2057, 2017-2058, 2017-2059, 2017-2060, 2017-2061, 2017-2062, 2017-2063, 2017-2064, 2017-2065, 2017-2066, 2017-2067, 2017-2068, 2017-2069, 2017-2070, 2017-2071, 2017-2072, 2017-2073, 2017-2074, 2017-2075, 2017-2076, 2017-2077, 2017-2078, 2017-2079, 2017-2080, 2017-2081, 2017-2082, 2017-2083, 2017-2084, 2017-2085, 2017-2086, 2017-2087, 2017-2088, 2017-2089, 2017-2090, 2017-2091, 2017-2092, 2017-2093, 2017-2094, 2017-2095, 2017-2096, 2017-2097, 2017-2098, 2017-2099, 2017-2100 | 300,000 | 268,596 |
| 2017-2018, 2018-2019, 2017-2020, 2017-2021, 2017-2022, 2017-2023, 2017-2024, 2017-2025, 2017-2026, 2017-2027, 2017-2028, 2017-2029, 2017-2030, 2017-2031, 2017-2032, 2017-2033, 2017-2034, 2017-2035, 2017-2036, 2017-2037, 2017-2038, 2017-2039, 2017-2040, 2017-2041, 2017-2042, 2017-2043, 2017-2044, 2017-2045, 2017-2046, 2017-2047, 2017-2048, 2017-2049, 2017-2050, 2017-2051, 2017-2052, 2017-2053, 2017-2054, 2017-2055, 2017-2056, 2017-2057, 2017-2058, 2017-2059, 2017-2060, 2017-2061, 2017-2062, 2017-2063, 2017-2064, 2017-2065, 2017-2066, 2017-2067, 2017-2068, 2017-2069, 2017-2070, 2017-2071, 2017-2072, 2017-2073, 2017-2074, 2017-2075, 2017-2076, 2017-2077, 2017-2078, 2017-2079, 2017-2080, 2017-2081, 2017-2082, 2017-2083, 2017-2084, 2017-2085, 2017-2086, 2017-2087, 2017-2088, 2017-2089, 2017-2090, 2017-2091, 2017-2092, 2017-2093, 2017-2094, 2017-2095, 2017-2096, 2017-2097, 2017-2098, 2017-2099, 2017-2100 | 300,000 | 268,596 |
| 2017-2018, 2018-2019, 2017-2020, 2017-2021, 2017-2022, 2017-2023, 2017-2024, 2017-2025, 2017-2026, 2017-2027, 2017-2028, 2017-2029, 2017-2030, 2017-2031, 2017-2032, 2017-2033, 2017-2034, 2017-2035, 2017-2036, 2017-2037, 2017-2038, 2017-2039, 2017-2040, 2017-2041, 2017-2042, 2017-2043, 2017-2044, 2017-2045, 2017-2046, 2017-2047, 2017-2048, 2017-2049, 2017-2050, 2017-2051, 2017-2052, 2017-2053, 2017-2054, 2017-2055, 2017-2056, 2017-2057, 2017-2058, 2017-2059, 2017-2060, 2017-2061, 2017-2062, 2017-2063, 2017-2064, 2017-2065, 2017-2066, 2017-2067, 2017-2068, 2017-2069, 2017-2070, 2017-2071, 2017-2072, 2017-2073, 2017-2074, 2017-2075, 2017-2076, 2017-2077, 2017-2078, 2017-2079, 2017-2080, 2017-2081, 2017-2082, 2017-2083, 2017-2084, 2017-2085, 2017-2086, 2017-2087, 2017-2088, 2017-2089, 2017-2090, 2017-2091, 2017-2092, 2017-2093, 2017-2094, 2017-2095, 2017-2096, 2017-2097, 2017-2098, 2017-2099, 2017-2100 | 300,000 | 268,596 |

<table><thead><tr><th>Issue</th><th>Principal</th><th>Value ($)</th></tr></thead><tr><td>2017-2018, 2018-2019, 2017-2020, 2017-2021, 2017-2022, 2017-2023, 2017-2024, 2017-2025, 2017-2026, 2017-2027, 2017-2028, 2017-2029, 2017-2030, 2017-2031, 2017-2032, 2017-2033, 2017-2034, 2017-2035, 2017-2036, 2017-2037, 2017-2038, 2017-2039, 2017-2040, 2017-2041, 2017-2042, 2017-2043, 2017-2044, 2017-2045, 2017-2046, 2017-2047, 2017-2048, 2017-2049, 2017-2050, 2017-2051, 2017-2052, 2017-2053, 2017-2054, 2017-2055, 2017-2056, 2017-2057, 2017-2058, 2017-2059, 2017-2060, 2017-2061, 2017-2062, 2017-2063, 2017-2064, 2017-2065, 2017-2066, 2017-2067, 2017-2068, 2017-2069, 2017-2070, 2017-2071, 2017-2072, 2017-2073, 2017-2074, 2017-2075, 2017-2076, 2017-2077, 2017-2078, 2017-2079, 2017-2080, 2017-2081, 2017-2082, 2017-2083, 2017-2084, 2017-2085, 2017-2086, 2017-2087, 2017-2088, 2017-2089, 2017-2090, 2017-2091, 2017-2092, 2017-2093, 2017-2094, 2017-2095, 2017-2096, 2017-2097, 2017-2098, 2017-2099, 2017-2100

Columbia Short Duration Bond ETF\First Quarter Report 2023 3

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Value ($) |
| --- | --- | --- |
| 2015-2016 (Total) 2015-C31, 0.865% | Amount ($) |  |
| 2015-2016 (Total) 2015-C31, 0.865% | 150,000 | 148,564 |
| 2015-2016 (Total) 2015-C31, 0.865% | 40,000 | 39,533 |
| 2015-2016 (Total) 2015-C31, 0.865% | 60,000 | 59,534 |
| 2015-2016 (Total) 2015-C31, 0.870% | 50,000 | 45,608 |
| 2015-2016 (Total) 2015-C31, 0.870% | 100,000 | 99,576 |
| 2015-2016 (Total) 2015-C31, 0.870% | 150,000 | 119,063 |
| 2015-2016 (Total) 2015-C31, 0.870% | 125,000 | 117,233 |

| Issue | Principal | Value ($) |
| --- | --- | --- |
| 2015-2016 (Total) 2015-C31, 0.865% | Amount ($) |  |
| 2015-2016 (Total) 2015-C31, 0.865% | 200,000 | 198,564 |
| 2015-2016 (Total) 2015-C31, 0.865% | 100,000 | 98,875 |
| 2015-2016 (Total) 2015-C31, 0.865% | 60,000 | 58,316 |
| 2015-2016 (Total) 2015-C31, 0.865% | 40,000 | 38,129 |
| 2015-2016 (Total) 2015-C31, 0.865% | 100,000 | 98,875 |
| 2015-2016 (Total) 2015-C31, 0.870% | 100,000 | 98,875 |
| 2015-2016 (Total) 2015-C31, 0.870% | 100,000 | 98,875 |
| 2015-2016 (Total) 2015-C31, 0.870% | 80,000 | 76,724 |

4 Columbia Short Duration Bond ETF\First Quarter Report 2023

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)[{"box_2d": [42, 126, 476, 247], "label": "table", "caption": "

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |
| January 31, 2023 | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
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| Issue | Principal | Total |
| --- | --- | --- |
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| Issue | Principal | Total |
| --- | --- | --- |
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| Issue | Principal | Total |
| --- | --- | --- |
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| Issue | Principal | Total |
| --- | --- | --- |
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| Issue | Principal | Total |
| --- | --- | --- |
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| Issue | Principal | Total |
| --- | --- | --- |
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| Issue | Principal | Total |
| --- | --- | --- |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| Issue | Principal | Total |
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| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
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| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

<td><td>January 31, 2023</td><td>Amount ($)</td></tr></table>

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

| Issue | Principal | Total |
| --- | --- | --- |
| January 31, 2023 | Amount ($) | ($) |

<table><thead><tr><th>

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)[{"box_2d": [40, 126, 477, 247], "label": "table", "caption": "

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |
| 2023-2024 | 100,000 | 100,000 |
| 2023-2024 | 100,000 | 100,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |
| 2023-2024 | 100,000 | 100,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |
| 2023-2024 | 100,000 | 100,000 |

| Issue | Principal | Amount (S) |
| --- | --- | --- |
| 2023-2024 | 60,000 | 60,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 | 100,000 | 100,000 |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

</table></table>

| 2023-2024 | 100,000 | 100,000 |
| --- | --- | --- |

</table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></tr></table></table></table></table><tr><td>2023-2024</td><td>100,000</td><td>100,000</td></

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| Ardagh Holdings, Inc. | 100,000 | 100,000 |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

</table>

| Ardagh Holdings, Inc. | 100,000 | 100,000 |
| --- | --- | --- |

<td></td></tr></table>

Columbia Short Duration Board ETF/First Quarter Report 2023 7</td></tr></table>

Columbia Short Duration Board ETF/First Quarter Report 2023 7

Columbia Short Duration Board ETF/First Quarter Report 2023 7[{"box_2d": [519, 876, 895, 890], "label": "text", "caption": "Columbia Short Duration Board ETF/First Quarter Report 2

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)[{"box_2d": [40, 126, 477, 246], "label": "table", "caption": "

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 | Amount ($) | 234,246 |

<table><thead><tr><th>Issue</th><th>Principal</th><th>Total</th></tr></thead><tr><td>2023/2

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 (CMT) (Net) | 40,000 | 40,000 |
| 2023/2024 (CMT) (Net) | 40,000 | 40,000 |
| 2023/2024 (CMT) (Net) | 40,000 | 40,000 |
| 2023/2024 (CMT) (Net) | 120,000 | 120,000 |
| 2023/2024 (CMT) (Net) | 120,000 | 120,000 |
| 2023/2024 (CMT) (Net) | 200,000 | 200,000 |
| 2023/2024 (CMT) (Net) | 40,000 | 40,000 |
| 2023/2024 (CMT) (Net) | 120,000 | 120,000 |
| 2023/2024 (CMT) (Net) | 80,000 | 80,000 |
| 2023/2024 (CMT) (Net) | 120,000 | 120,000 |

| Issue | Principal | Total |
| --- | --- | --- |
| 2023/2024 (CMT) (Net) | 100,000 | 100,000 |
| 2023/2024 (CMT) (Net) | 100,000 | 100,000 |
| 2023/2024 (CMT) (Net) | 50,000 | 50,000 |
| 2023/2024 (CMT) (Net) | 100,000 | 100,000 |
| 2023/2024 (CMT) (Net) | 100,000 | 100,000 |
| 2023/2024 (CMT) (Net) | 100,000 | 100,000 |

Columbia Short Duration Bond ETF\First Quarter Report 2023 9

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Short Duration Bond ETF

January 31, 2023 (Unaudited)

| 1. Public Securities (Pty) | 85,000 | 161,465 |
| --- | --- | --- |
| 2. Public Securities (Pty) & Co. Technologies Corp. | 85,000 | 161,465 |
| 3. Public Securities (Pty) & Co. Corp. | 100,000 | 100,000 |
| 4. Public Securities (Pty) & Co. Corp. | 100,000 | 100,000 |
| 5. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 6. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 7. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 8. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 9. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 10. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 11. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 12. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 13. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 14. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 15. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 16. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 17. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 18. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 19. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 20. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |

| 1. Public Securities (Pty) | 85,000 | 161,465 |
| --- | --- | --- |
| 2. Public Securities (Pty) & Co. Inc. | 85,000 | 161,465 |
| 3. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 4. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 5. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 6. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 7. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 8. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 9. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |
| 10. Public Securities (Pty) & Co. Inc. | 100,000 | 100,000 |

10 Columbia Short Duration Bond ETF\First Quarter Report 2023

# PORTFOLIO OF INVESTMENTS

| Total Investment | 85,000 | 100,000 | Total Investment | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment | 85,000 | 100,000 | Total Investment | 100,000 | 100,000 |
| Total Investment | 120,000 | 128,000 | Total Investment | 140,000 | 140,000 |
| Total Investment | 120,000 | 128,000 | Total Investment | 140,000 | 140,000 |
| Total Investment | 120,000 | 128,000 | Total Investment | 140,000 | 140,000 |
| Total Investment | 120,000 | 128,000 |  |  |  |
| Total Investment | 120,000 | 128,000 |  |  |  |
| Total Investment | 120,000 | 128,000 |  |  |  |
| Total Investment | 120,000 | 128,000 |  |  |  |
| Total Investment | 120,000 | 128,000 |  |  |  |

Columbia Short Duration Bond ETF\First Quarter Report 2023 11

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 800,000 LP / Alb | 1,000 |
| --- | --- | --- | --- |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 167,883 | 157,000 |
| Alberta Government International Bond | 50,000 | 49,785 | Total: 05/15/28 |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 50,000 | 49,785 |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 50,000 | 49,785 |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 50,000 | 49,785 |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 150,000 | 167,969 |
| --- | --- | --- | --- |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |
| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

| Alberta 05/05/25 | Sp / Safeway, Inc / New Alb | 200,000 | 152,796 |
| --- | --- | --- | --- |

|  |  | 200,000 | 152,796 |
| --- | --- | --- | --- |

</table>

1QT314_10_N01_(03/23)

| 4,100% 04/19/26 | 250,000 | 250,000 | Bank of New York Securities Cash | 50,000 | 57,850 |
| --- | --- | --- | --- | --- | --- |
| Bank of New York Securities 01/08/26 | 200,000 | 200,000 | Bank of New York Securities 01/01/26 | 50,000 | 57,850 |
| Bank of New York Securities International Bond | 50,000 | 45,458 | Bank of New York Securities Finance Corp. | 632,160 | 632,160 |
| Bank of New York Securities 01/01/26 | 200,000 | 200,000 | Bank of New York Securities 01/01/25 | 50,000 | 50,000 |
| Bank of New York Securities International Co. JSC | 125,000 | 120,512 | Bank of New York Securities (682,160) | 40,000 | 332,160 |
| Bank of New York Securities 01/01/26 | 200,000 | 185,568 | Bank of New York Securities (682,160) | 40,000 | 38,892 |
| Bank of New York Securities International Bond | 50,000 | 49,432 | Bank of New York Securities (682,160) | 40,000 | 53,849,731 |
| Bank of New York Securities LLC / EMC Corp. | 200,000 | 185,568 | Bank of New York Securities (682,160) | 40,000 | (4,549,731) |
| 4,100% 05/01/26 | 250,000 | 250,000 | Bank of New York Securities (682,160) | 40,000 | 49,207,286 |

| Corona Government International Bond | 60,000 | 61,715 | 3.625%, 12/15/25 | 100,000 | 96,540 |
| --- | --- | --- | --- | --- | --- |
| Equity REGS, 6.750%, 10/28/27 | 200,000 | 212,573 | Sprint LLC |  |  |
| 5.000% REGS, 6.250%, 01/17/28 | 400,000 | 438,414 | 7.125%, 06/15/24 | 85,000 | 86,900 |
| Corona Sovereign Sukuk Co. |  |  | 7.625%, 03/01/26 | 170,000 | 179,757 |
| 5.625% REGS, 6.250%, 10/31/25 | 200,000 | 207,708 | T-Mobile USA, Inc. |  |  |
| Panama Government International Bank, Inc. |  |  | 2.050%, 02/15/28 | 110,000 | 96,931 |
| 5.050% REGS, 6.250%, 04/17/26 | 240,000 | 236,708 | 5.375%, 04/15/27 | 85,000 | 85,333 |
| Panayaman Penerbit SBSN Indonesia III |  |  | Total |  | 585,459 |
| 5.050% REGS, 6.250%, 09/10/24 | 200,000 | 192,508 |  |  |  |

| 5.000%, 03/01/28 | 240,000 | 258,703 |
| --- | --- | --- |
| Peruvian Government International Bond |  |  |
| 2.392%, 01/23/26 | 240,000 | 223,594 |
| Philippine Government International Bond |  |  |
| 10.625%, 03/16/25 | 240,000 | 270,999 |
| 4.200%, 01/21/24 | 200,000 | 198,562 |
| Republic of South Africa Government |  |  |
| International Bond |  |  |
| 5.875%, 09/16/25 | 200,000 | 201,382 |

## 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 ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Short Duration Bond ETF

- **b. EDGAR series identifier (if any):** S000073515

- **c. LEI of Series:** 549300HU6MVSLVWCP513

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $54472145.50

**Total Liabilities:** $5184857.80

**Net Assets:** $49287287.70

**Delayed Delivery Securities:** $4928943.03

**Cash Not Reported:** $6.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5135.351000000000 | **1-Year:** 3007.832400000000 | **5-Year:** 11554.844400000000 | **10-Year:** 0.000000000000 | **30-Year:** 1801.477000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 2607.225800000000 | **5-Year:** 5423.524800000000 | **10-Year:** 0.000000000000 | **30-Year:** 736.840200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230513 | 2.19%                | -0.06%               | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65207.79               | $972632.26                                 |
| Month 2  | $149851.82               | $-315695.39                                |
| Month 3  | $-19463.48               | $856297.80                                 |

**Designated Index Information**

- **Index Name:** BBG Beta Advantage Short Term Bond Index

- **Index Identifier:** BBGBESBNU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                                        | AES CORPORATION (THE)                                            | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36037.63     | 0.07%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                | AMC NETWORKS INC                                                 | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $101879.48    | 0.21%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AON PLC                                                         | AON PLC                                                          | CUSIP: 00185AAK0<br>LEI: 635400FALWQYX5E6QC64 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $39188.59     | 0.08%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                        | AT&T INC                                                         | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83497.19     | 0.17%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                        | AT&T INC                                                         | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36531.96     | 0.07%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                        | AT&T CORP                                                        | CUSIP: 00206RMJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38245.96     | 0.08%             | 2024-03-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                 | AMERICAN AIRLINES/AADVANTAGE                                     | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $117684.39    | 0.24%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                      | ABBVIE INC                                                       | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    185000 | PA      | $175497.37    | 0.36%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                      | ABBVIE INC                                                       | CUSIP: 00287YCX5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58879.42     | 0.12%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AECOM                                                           | AECOM                                                            | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49124.50     | 0.10%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST       | AERCAP IRELAND CAP/AERCAP GLOBAL                                 | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    170000 | PA      | $152816.63    | 0.31%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                        | AGREE LP                                                         | CUSIP: 008513AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $72582.88     | 0.15%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                           | AIR LEASE CORPORATION                                            | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75072.99     | 0.15%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC | ALBERTSONS COMPANIES LLC/SAFEWAY                                 | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37968.68     | 0.08%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC | ALBERTSONS COMPANIES LLC/SAFEWAY                                 | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46171.88     | 0.09%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                            | ARCONIC INC                                                      | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101725.19    | 0.21%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC                                      | ALEXANDRIA REAL ESTATE EQUITIES IN                               | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39001.75     | 0.08%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UMBS                                                            | UMBS  15YR TBA(REG B)                                            | CUSIP: 01F012429<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1789000 | PA      | $1585431.37   | 3.22%             | 2038-02-16      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                            | UMBS  15YR TBA(REG B)                                            | CUSIP: 01F020422<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2720000 | PA      | $2471693.76   | 5.01%             | 2038-02-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                            | UMBS  15YR TBA(REG B)                                            | CUSIP: 01F022428<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    649000 | PA      | $606022.90    | 1.23%             | 2038-02-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                            | UMBS  15YR TBA(REG B)                                            | CUSIP: 01F030421<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    147000 | PA      | $140994.94    | 0.29%             | 2038-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                            | UMBS  15YR TBA(REG B)                                            | CUSIP: 01F032427<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     56000 | PA      | $54603.08     | 0.11%             | 2038-02-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                            | UMBS  15YR TBA(REG B)                                            | CUSIP: 01F040420<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     75000 | PA      | $74478.52     | 0.15%             | 2038-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                              | ALLY FINANCIAL INC                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99254.92     | 0.20%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                              | ALLY FINANCIAL INC                                               | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41775.61     | 0.08%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                | ALTRIA GROUP INC                                                 | CUSIP: 02209SBH5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37978.70     | 0.08%             | 2025-05-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE (USA) INC                                         | AMCOR FINANCE (USA) INC                                          | CUSIP: 02343UAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $115247.04    | 0.23%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES 2016-1 PASS THROUGH TRUSTS                    | AMERICAN AIRLINES 2016-1 CLASS AA                                | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34532 | PA      | $31409.70     | 0.06%             | 2029-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                               | AMERICAN AIRLINES INC                                            | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53193 | PA      | $45798.43     | 0.09%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES 2016-3 CLASS A                                | AMERICAN AIRLINES 2016-3 AA                                      | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36108 | PA      | $31700.85     | 0.06%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES 2015-2 PASS THROUGH TRUSTS                    | AMERICAN AIRLINES 2015-2 CLASS AA                                | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34605 | PA      | $31619.78     | 0.06%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.                            | AMERICAN ELECTRIC POWER COMPANY                                  | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    120000 | PA      | $102131.89    | 0.21%             | 2062-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                | AMERICAN INTERNATIONAL GROUP INC                                 | CUSIP: 026874DH7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23510.89     | 0.05%             | 2026-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                             | AMERICAN TOWER CORPORATION                                       | CUSIP: 03027XAD2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39997.65     | 0.08%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1             | AMCAR_21-1                                                       | CUSIP: 03063FAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    115000 | PA      | $106788.46    | 0.22%             | 2026-10-19      | Fixed         | 0.89%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_22-2             | AMCAR_22-2                                                       | CUSIP: 03065WAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $123614.49    | 0.25%             | 2028-04-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-3             | AMCAR_20-3                                                       | CUSIP: 03066PAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    135000 | PA      | $124956.09    | 0.25%             | 2026-09-18      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                          | AMERISOURCEBERGEN CORPORATION                                    | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38223.72     | 0.08%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                       | AMGEN INC                                                        | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77474.15     | 0.16%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLD       | ANHEUSER-BUSCH COS LLC / INBEV                                   | CUSIP: 03522AAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39089.72     | 0.08%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                              | ANHEUSER-BUSCH INBEV WORLDWIDE INC                               | CUSIP: 035240AQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101508.68    | 0.21%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                             | ANTHEM INC                                                       | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39243.46     | 0.08%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                    | ANTERO MIDSTREAM PARTNERS LP                                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87215.55     | 0.18%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PLC/ARD                                | ARDAGH PACKAGING FIN PLC/HLDGS USA                               | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     85000 | PA      | $77591.56     | 0.16%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORPORATION                                        | ARES CAPITAL CORPORATION                                         | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34988.06     | 0.07%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                    | ASSURANT INC                                                     | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39424.52     | 0.08%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                  | AUTONATION INC                                                   | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $117453.78    | 0.24%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                                       | AVNET INC                                                        | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39161.44     | 0.08%             | 2026-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                          | AXA EQUITABLE HOLDINGS INC                                       | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117087.64    | 0.24%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_18-C2         | BBCMS_18-C2                                                      | CUSIP: 05491UBA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $97675.15     | 0.20%             | 2051-12-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                | BAT CAPITAL CORP                                                 | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116588.71    | 0.24%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY FINANCE INC                              | BAIN CAPITAL SPECIALTY FINANCE INC                               | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    120000 | PA      | $108639.78    | 0.22%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                       | BALL CORPORATION                                                 | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179047.58    | 0.36%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BANK OF AMERICA CORP                                             | CUSIP: 06051GFP9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117981.68    | 0.24%             | 2025-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANC OF AMERICA COMMERCIAL MORTG                                | BACM_16-UB10                                                     | CUSIP: 06054MAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75000 | PA      | $70983.20     | 0.14%             | 2049-07-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                             | BANK OF NOVA SCOTIA                                              | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $118798.44    | 0.24%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA COMMERCIAL MORTG                                | BACM_17-BNK3                                                     | CUSIP: 06427DAR4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     98956 | PA      | $93678.27     | 0.19%             | 2050-02-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| BANK BANK_19-BN18                                               | BANK_19-BN18                                                     | CUSIP: 065402AZ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $120963.25    | 0.25%             | 2062-05-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| BANK BANK_19-BN16                                               | BANK_19-BN16                                                     | CUSIP: 065405AB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    127150 | PA      | $125239.72    | 0.25%             | 2052-02-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                    | BARCLAYS PLC                                                     | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196461.86    | 0.40%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                       | BAXTER INTERNATIONAL INC                                         | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     85000 | PA      | $76719.42     | 0.16%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                                    | BECTON DICKINSON AND COMPANY                                     | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39220.40     | 0.08%             | 2024-06-06      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                | BERRY GLOBAL INC                                                 | CUSIP: 08576PAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $74368.83     | 0.15%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                  | BLACKSTONE PRIVATE CREDIT FUND                                   | CUSIP: 09261HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $112036.76    | 0.23%             | 2024-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE OWNER TRUST BMWOT_20-A                              | BMWOT_20-A                                                       | CUSIP: 09661RAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95765.60     | 0.19%             | 2027-04-26      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                       | BOEING CO                                                        | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    119000 | PA      | $120257.04    | 0.24%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                       | BOEING CO                                                        | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73867.65     | 0.15%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BOSTON PROP                                                     | BOSTON PROPERTIES LP                                             | CUSIP: 10112RBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76997.84     | 0.16%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                          | BOSTON SCIENTIFIC CORPORATION                                    | CUSIP: 101137AV9<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17734.75     | 0.04%             | 2024-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | BRAZIL (FEDERATIVE REPUBLIC OF)                                  | CUSIP: 105756AR1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    280000 | PA      | $291698.67    | 0.59%             | 2024-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | BRAZIL (FEDERATIVE REPUBLIC OF)                                  | CUSIP: 105756BX7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    289000 | PA      | $300893.15    | 0.61%             | 2026-04-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | BRAZIL FEDERATIVE REPUBLIC OF (GOV                               | CUSIP: 105756CD0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    300000 | PA      | $285684.65    | 0.58%             | 2025-06-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BRINKS CO                                                       | BRINKS CO                                                        | CUSIP: 109696AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46901.26     | 0.10%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIONS PLC                                  | BRITISH TELECOMMUNICATIONS PLC                                   | CUSIP: 111021AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     85000 | PA      | $85412.01     | 0.17%             | 2028-12-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BROADCOM CORPORATION/BROADCOM CA                                | BROADCOM CORP/BROADCOM CAYMAN FIN                                | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120511.75    | 0.24%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                    | BROADCOM INC                                                     | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49432.01     | 0.10%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORPORATION                                           | BRUNSWICK CORPORATION                                            | CUSIP: 117043AS8<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79240.15     | 0.16%             | 2024-08-18      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS                                                | BUCKEYE PARTNERS LP                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77995.17     | 0.16%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS                                                | BUCKEYE PARTNERS LP                                              | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38024.69     | 0.08%             | 2025-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUNGE LIMITED FINANCE CORP                                      | BUNGE LTD FINANCE CORP                                           | CUSIP: 120568AX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37949.90     | 0.08%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                | CBS CORP                                                         | CUSIP: 124857AQ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38874.86     | 0.08%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP                      | CCO HOLDINGS LLC/CAP CORP                                        | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58970.75     | 0.12%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP                      | CCO HOLDINGS LLC/CAP CORP                                        | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $142936.52    | 0.29%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CD COMMERCIAL MORTGAGE TRUST CD_17-CD6                          | CD_17-CD6                                                        | CUSIP: 125039AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96153.37     | 0.20%             | 2050-11-13      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CD COMMERCIAL MORTGAGE TRUST CD_17-CD6                          | CD_17-CD6                                                        | CUSIP: 125039AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     96714 | PA      | $92958.11     | 0.19%             | 2050-11-13      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| CD COMMERCIAL MORTGAGE TRUST CD_                                | CD_17-CD4                                                        | CUSIP: 12515DAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    138285 | PA      | $129688.52    | 0.26%             | 2050-05-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CFCRE COMMERCIAL MORTGAGE TRUST                                 | CFCRE_16-C3                                                      | CUSIP: 12531WBB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $144644.31    | 0.29%             | 2048-01-10      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| CFCRE COMMERCIAL MORTGAGE TRUST                                 | CFCRE_16-C6                                                      | CUSIP: 12532ABA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $45607.67     | 0.09%             | 2049-11-10      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                      | CIGNA CORP                                                       | CUSIP: 125523AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39548.52     | 0.08%             | 2025-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                      | CIGNA CORP                                                       | CUSIP: 125523AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49583.11     | 0.10%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                      | CIGNA CORP                                                       | CUSIP: 125523CB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81373.37     | 0.17%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST COMM_14-UBS3                                | COMM_14-UBS3                                                     | CUSIP: 12591YBC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $97496.37     | 0.20%             | 2047-06-10      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST COMM_15-CR26                                | COMM_15-CR26                                                     | CUSIP: 12593QBK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     56000 | PA      | $45946.35     | 0.09%             | 2048-10-10      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST COMM_17-COR2                                | COMM_17-COR2                                                     | CUSIP: 12595EAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94459.57     | 0.19%             | 2050-09-10      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                                              | CNA FINANCIAL CORP                                               | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80644.31     | 0.16%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                         | CNO FINANCIAL GROUP INC                                          | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82909.29     | 0.17%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST COMM_13-CR13                                | COMM_13-CR13                                                     | CUSIP: 12630BBF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94467.16     | 0.19%             | 2046-11-10      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST COMM_15-LC23                                | COMM_15-LC23                                                     | CUSIP: 12636FBH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $120513.00    | 0.24%             | 2048-10-10      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                        | CSX CORPORATION                                                  | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79665.69     | 0.16%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                 | CVS HEALTH CORP                                                  | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78675.09     | 0.16%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                 | CVS HEALTH CORP                                                  | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $73687.49     | 0.15%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                              | COTERRA ENERGY INC                                               | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81602.68     | 0.17%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                           | CAMPBELL SOUP COMPANY                                            | CUSIP: 134429BF5<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39405.40     | 0.08%             | 2025-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                  | CANADIAN NATURAL RESOURCES LIMITED                               | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38661.09     | 0.08%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                                | CANADIAN PACIFIC RAILWAY COMPANY                                 | CUSIP: 13645RBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $76943.78     | 0.16%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN CORP                                            | CAPITAL ONE FINANCIAL CORP                                       | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39129.19     | 0.08%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FIN CORP                                            | CAPITAL ONE FINANCIAL CORP                                       | CUSIP: 14040HBT1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58316.07     | 0.12%             | 2024-10-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                             | CARDINAL HEALTH INC                                              | CUSIP: 14149YBH0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38996.86     | 0.08%             | 2024-06-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST CARMX_21-2                              | CARMX_21-2                                                       | CUSIP: 14314QAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     59095 | PA      | $56998.55     | 0.12%             | 2026-02-17      | Fixed         | 0.52%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST CARMX_20-3                              | CARMX_20-3                                                       | CUSIP: 14315FAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $23684.85     | 0.05%             | 2026-04-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST CARMX_22-1                              | CARMX_22-1                                                       | CUSIP: 14317CAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $92075.41     | 0.19%             | 2027-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                             | CARRIER GLOBAL CORP                                              | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36983.10     | 0.08%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_22-P1                      | CRVNA_22-P1                                                      | CUSIP: 14688DAF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $268596.15    | 0.54%             | 2028-04-10      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                        | CELANESE US HOLDINGS LLC                                         | CUSIP: 15089QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50640.41     | 0.10%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                        | CELANESE US HOLDINGS LLC                                         | CUSIP: 15089QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60943.83     | 0.12%             | 2029-07-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO                                                 | CELULOSA ARAUCO Y CONSTITUCION SA                                | CUSIP: 151191BB8<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     85000 | PA      | $80239.15     | 0.16%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                          | CENTURYLINK INC                                                  | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84401.50     | 0.17%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICAT       | CHARTER COMM OPT/OPT CAP                                         | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99489.02     | 0.20%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICAT       | CHARTER COMM OPT/OPT CAP                                         | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $113945.94    | 0.23%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC                            | CHENIERE CORPUS CHRISTI HLDGS LLC                                | CUSIP: 16412XAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40296.82     | 0.08%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_18-C5                 | CGCMT_18-C5                                                      | CUSIP: 17291DAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     34974 | PA      | $33191.42     | 0.07%             | 2051-06-10      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TR                                | CGCMT_16-P6                                                      | CUSIP: 17291EAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94036.54     | 0.19%             | 2049-12-10      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                   | CITIGROUP INC                                                    | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119277.87    | 0.24%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                   | CITIGROUP INC                                                    | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76724.36     | 0.16%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC27               | CGCMT_15-GC27                                                    | CUSIP: 17323CAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95286.06     | 0.19%             | 2048-02-10      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TR                                | CGCMT_15-GC31                                                    | CUSIP: 17323YAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96503.07     | 0.20%             | 2048-06-10      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE T                                 | CGCMT_15-P1                                                      | CUSIP: 17324DAX2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $92995.40     | 0.19%             | 2048-09-15      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-P7                 | CGCMT_17-P7                                                      | CUSIP: 17325HBS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $133842.78    | 0.27%             | 2050-04-14      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TR                                | CGCMT_17-B1                                                      | CUSIP: 17326CAZ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $117132.84    | 0.24%             | 2050-08-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-P8                 | CGCMT_17-P8                                                      | CUSIP: 17326DAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    136826 | PA      | $131430.60    | 0.27%             | 2050-09-15      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_20-GC46               | CGCMT_20-GC46                                                    | CUSIP: 17328RAX7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94755.52     | 0.19%             | 2053-02-15      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                    | CITIZENS FINANCIAL GROUP INC                                     | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75040.11     | 0.15%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS LLC                                    | CLECO CORPORATE HOLDINGS LLC                                     | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76305.42     | 0.15%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                            | CLEVELAND-CLIFFS INC                                             | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40616.81     | 0.08%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY (THE)                                            | CLOROX COMPANY                                                   | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37751.70     | 0.08%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                          | COLOMBIA (REPUBLIC OF)                                           | CUSIP: 195325CX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |    574000 | PA      | $549015.25    | 1.11%             | 2026-01-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST COMM_15-LC19                                | COMM_15-LC19                                                     | CUSIP: 200474BC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     65000 | PA      | $62554.49     | 0.13%             | 2048-02-10      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                              | CONAGRA BRANDS INC                                               | CUSIP: 205887CA8<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59374.50     | 0.12%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                        | CONSTELLATION BRANDS INC                                         | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83972.06     | 0.17%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                   | CORECIVIC INC                                                    | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51325.84     | 0.10%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                        | COREBRIDGE FINANCIAL INC                                         | CUSIP: 21871XAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46855.77     | 0.10%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MIDSTREAM PARTNERS LP                                 | CRESTWOOD MIDSTREAM PARTNERS LP                                  | CUSIP: 226373AP3<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49309.96     | 0.10%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                              | CROWN AMERICAS LLC/CROWN CAP CORP                                | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39030.18     | 0.08%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                      | DCP MIDSTREAM OPERATING LP                                       | CUSIP: 23311VAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39998.88     | 0.08%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                                          | DELL INTERNATIONAL LLC                                           | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61714.38     | 0.13%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                                          | DELL INTERNATIONAL LLC                                           | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39836.23     | 0.08%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                             | DELTA AIR LINES INC                                              | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124019.64    | 0.25%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                             | DELTA AIR LINES INC                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88917.48     | 0.18%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                | DEUTSCHE BANK AG                                                 | CUSIP: 251525AP6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $193852.46    | 0.39%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANC                                | DEUTSCHE BANK NY                                                 | CUSIP: 25160PAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $133904.98    | 0.27%             | 2028-01-07      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Digital Rlty                                                    | DIGITAL REALTY TRUST LP                                          | CUSIP: 25389JAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38802.61     | 0.08%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                           | DIRECTV HOLDINGS LLC/DIRECTV FIN                                 | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $135864.14    | 0.28%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                    | DISCOVERY COMMUNICATIONS LLC                                     | CUSIP: 25470DAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $116817.32    | 0.24%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                                 | DOLLAR TREE INC                                                  | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39267.04     | 0.08%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                             | DOMINION RESOURCES INC                                           | CUSIP: 25746UBY4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115914.73    | 0.24%             | 2054-10-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                           | DOWDUPONT INC                                                    | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19991.36     | 0.04%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                           | DOWDUPONT INC                                                    | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101457.71    | 0.21%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3                         | DRIVE_21-3                                                       | CUSIP: 262081AE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $118708.61    | 0.24%             | 2027-01-15      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                | DUKE ENERGY CORP                                                 | CUSIP: 26441CAN5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39475.37     | 0.08%             | 2024-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                        | EQT CORP                                                         | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40453.34     | 0.08%             | 2025-02-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                        | EQT CORP                                                         | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74885.58     | 0.15%             | 2026-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                  | EPR PROPERTIES                                                   | CUSIP: 26884UAB5<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38696.62     | 0.08%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                       | EQT MIDSTREAM PARTNERS LP                                        | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14532.18     | 0.03%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                       | EQM MIDSTREAM PARTNERS LP                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44319.45     | 0.09%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                        | EBAY INC                                                         | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36087.75     | 0.07%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                    | ECOPETROL SA                                                     | CUSIP: 279158AK5<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    100000 | PA      | $96880.08     | 0.20%             | 2025-01-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                    | ECOPETROL SA                                                     | CUSIP: 279158AL3<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    250000 | PA      | $241559.92    | 0.49%             | 2026-06-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                             | EMERA US FINANCE LP                                              | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75861.11     | 0.15%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | ENABLE MIDSTREAM PARTNERS LP                                     | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69204.02     | 0.14%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                | ENERSIS AMERICAS SA                                              | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |     85000 | PA      | $83038.85     | 0.17%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNERS LP                                    | ENLINK MIDSTREAM PARTNERS LP                                     | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15434.39     | 0.03%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                               | ENTERPRISE PRODUCTS OPERATING LLC                                | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39124.65     | 0.08%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TR                                | CGCMT_16-P3                                                      | CUSIP: 29429CAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94313.28     | 0.19%             | 2049-04-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                     | EQUIFAX INC                                                      | CUSIP: 294429AQ8<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38450.97     | 0.08%             | 2024-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                     | EQUINIX INC                                                      | CUSIP: 29444UBC9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57637.76     | 0.12%             | 2024-11-18      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-4A                  | EART_21-4A                                                       | CUSIP: 30165JAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $92296.71     | 0.19%             | 2028-01-17      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3                   | EART_21-3A                                                       | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75000 | PA      | $68656.38     | 0.14%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                             | FMG RESOURCES (AUGUST 2006) PTY                                  | CUSIP: 30251GAW7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     85000 | PA      | $84225.42     | 0.17%             | 2024-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                      | FEDEX CORP                                                       | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57881.83     | 0.12%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE                                | FIDELITY NATIONAL INFORMATION SERV                               | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35705.38     | 0.07%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                             | FIFTH THIRD BANCORP                                              | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36932.25     | 0.07%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                    | FIRSTENERGY TRANSMISSION LLC                                     | CUSIP: 33767BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58768.11     | 0.12%             | 2025-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                      | FISERV INC                                                       | CUSIP: 337738AS7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82365.80     | 0.17%             | 2024-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                      | FISERV INC                                                       | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38015.58     | 0.08%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                | FIRSTENERGY CORPORATION                                          | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28666.96     | 0.06%             | 2027-07-15      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                        | FLEX LTD                                                         | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     85000 | PA      | $82236.27     | 0.17%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO LEASE TRUST FORDL_22-A                         | FORDL_22-A                                                       | CUSIP: 34528LAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $97910.65     | 0.20%             | 2025-07-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_19-2             | FORDF_19-2                                                       | CUSIP: 34528QGW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    275000 | PA      | $268588.24    | 0.54%             | 2026-04-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-2             | FORDF_20-2                                                       | CUSIP: 34528QHQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $136981.68    | 0.28%             | 2027-09-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDO_20-C                         | FORDO_20-C                                                       | CUSIP: 34533YAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    135000 | PA      | $125096.83    | 0.25%             | 2026-08-15      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDO_20-C                         | FORDO_20-C                                                       | CUSIP: 34533YAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $92835.44     | 0.19%             | 2028-05-15      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDO_22-B                         | FORDO_22-B                                                       | CUSIP: 34534LAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $145652.24    | 0.30%             | 2027-08-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                              | FORD MOTOR COMPANY                                               | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107146.15    | 0.22%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                   | FORD MOTOR CREDIT COMPANY LLC                                    | CUSIP: 345397A45<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $188015.78    | 0.38%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                   | FORD MOTOR CREDIT COMPANY LLC                                    | CUSIP: 345397A86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $184278.97    | 0.37%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                   | FORD MOTOR CREDIT COMPANY LLC                                    | CUSIP: 345397XL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $194843.94    | 0.40%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                   | FORD MOTOR CREDIT COMPANY LLC                                    | CUSIP: 345397XU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $288637.57    | 0.59%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                        | FOX CORP                                                         | CUSIP: 35137LAM7<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77152.39     | 0.16%             | 2025-04-07      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                            | FREEPORT-MCMORAN INC                                             | CUSIP: 35671DBL8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148433.86    | 0.30%             | 2024-11-14      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                           | GFL ENVIRONMENTAL INC                                            | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48654.64     | 0.10%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                  | GLP CAPITAL LP / GLP FIN II INC                                  | CUSIP: 361841AH2<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39958.20     | 0.08%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                  | GLP CAPITAL LP / GLP FIN II INC                                  | CUSIP: 361841AK5<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86590.90     | 0.18%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES TRUST GSM                                | GSMS_13-GC16                                                     | CUSIP: 36248GAH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $147670.92    | 0.30%             | 2046-11-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES TRUST GSM                                | GSMS_16-GS3                                                      | CUSIP: 36251PAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75000 | PA      | $65939.71     | 0.13%             | 2049-10-10      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCA       | GMCAR_21-4                                                       | CUSIP: 362554AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    118000 | PA      | $107340.40    | 0.22%             | 2027-10-18      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCA       | GMCAR_22-2                                                       | CUSIP: 362585AD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $144107.07    | 0.29%             | 2028-04-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2                | GMALT_22-2                                                       | CUSIP: 36266FAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $98106.30     | 0.20%             | 2025-06-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                  | GE HEALTHCARE HOLDING LLC                                        | CUSIP: 36267VAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103536.62    | 0.21%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                               | GENERAL MILLS INC                                                | CUSIP: 370334CF9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39393.81     | 0.08%             | 2025-04-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                               | GENERAL MOTORS CO                                                | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41017.90     | 0.08%             | 2025-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC                                 | GENERAL MOTORS FINANCIAL CO INC                                  | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    120000 | PA      | $107541.89    | 0.22%             | 2026-01-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                             | GILEAD SCIENCES INC                                              | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38990.29     | 0.08%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                             | GILEAD SCIENCES INC                                              | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85414.95     | 0.17%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                            | GLOBAL PAYMENTS INC                                              | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35587.51     | 0.07%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-2                | GMALT_21-2                                                       | CUSIP: 380144AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96176.48     | 0.20%             | 2025-05-20      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2   | GMCAR_21-2                                                       | CUSIP: 380149AC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     90822 | PA      | $87407.91     | 0.18%             | 2026-04-16      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                     | GOLDMAN SACHS GROUP INC                                          | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83220.01     | 0.17%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                                       | GOODYEAR TIRE & RUBBER COMPANY                                   | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58036.15     | 0.12%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                                       | GOODYEAR TIRE & RUBBER COMPANY                                   | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46977.55     | 0.10%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                           | HCA INC                                                          | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101645.05    | 0.21%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                           | HCA INC                                                          | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50088.47     | 0.10%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                           | HCA INC                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85493.14     | 0.17%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                       | HCP INC                                                          | CUSIP: 40414LAM1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116237.32    | 0.24%             | 2025-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                               | HSBC HOLDINGS PLC                                                | CUSIP: 404280AU3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    204000 | PA      | $200313.46    | 0.41%             | 2025-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                          | HP INC                                                           | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37202.72     | 0.08%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                          | HP INC                                                           | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75868.62     | 0.15%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                 | HANESBRANDS INC                                                  | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83575.55     | 0.17%             | 2024-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                              | HARBOUR ENERGY PLC                                               | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $78204.43     | 0.16%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-A                     | HDMOT_21-A                                                       | CUSIP: 41284NAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     59548 | PA      | $57785.54     | 0.12%             | 2026-04-15      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                       | HARRIS CORPORATION                                               | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39563.29     | 0.08%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY HOLDINGS LP                                   | HEALTHCARE REALTY HOLDINGS LP                                    | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77171.06     | 0.16%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                           | HILTON DOMESTIC OPERATING CO                                     | CUSIP: 432833AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $152352.31    | 0.31%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES OWNER TRUST HAROT_20-2                   | HAROT_20-2                                                       | CUSIP: 43813DAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $145633.46    | 0.30%             | 2026-10-15      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES OWNER TRUST HAROT_20-3                   | HAROT_20-3                                                       | CUSIP: 43813KAD4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    150000 | PA      | $143448.63    | 0.29%             | 2027-04-19      | Fixed         | 0.46%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                            | HOWMET AEROSPACE INC                                             | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61753.75     | 0.13%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                      | HUMANA INC                                                       | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74916.87     | 0.15%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HUNGARY (GOVERNMENT)                                            | HUNGARY (REPUBLIC OF)                                            | CUSIP: 445545AL0<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |     34000 | PA      | $34113.63     | 0.07%             | 2024-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                               | HUNTINGTON INGALLS INDUSTRIES INC                                | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71998.84     | 0.15%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                               | HYATT HOTELS CORP                                                | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81207.82     | 0.16%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST HART_20-C                        | HART_20-C                                                        | CUSIP: 44891RAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $93824.15     | 0.19%             | 2026-11-16      | Fixed         | 0.49%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST HART_22-A                        | HART_22-A                                                        | CUSIP: 448977AD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $143935.71    | 0.29%             | 2026-10-15      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST HART_22-A                        | HART_22-A                                                        | CUSIP: 448977AE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145000 | PA      | $136103.93    | 0.28%             | 2028-04-17      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                                       | ISTAR INC                                                        | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59564.93     | 0.12%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                            | ICAHN ENTERPRISES LP / FIN CORP                                  | CUSIP: 451102BQ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168534.83    | 0.34%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                            | ICAHN ENTERPRISES LP / FIN CORP                                  | CUSIP: 451102BT3<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39475.93     | 0.08%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                            | ICAHN ENTERPRISES LP / FIN CORP                                  | CUSIP: 451102BW6<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48785.71     | 0.10%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | INDONESIA (REPUBLIC OF)                                          | CUSIP: 455780CF1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    255000 | PA      | $251549.91    | 0.51%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LTD                   | INGERSOLL-RAND GLOBAL HOLDING CO                                 | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38666.39     | 0.08%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PL                                | INTERNATIONAL GAME TECHNOLOGY PLC                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200811.16    | 0.41%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER AND LIGHT CO                                   | INTERSTATE POWER & LIGHT CO                                      | CUSIP: 461070AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38906.22     | 0.08%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                             | INTESA SANPAOLO SPA                                              | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $196168.84    | 0.40%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                       | IQVIA INC                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194437.88    | 0.39%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                               | IRON MOUNTAIN INC                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47180.85     | 0.10%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                        | ISRAEL ELECTRIC CORP LTD                                         | CUSIP: 006000244<br>LEI: N/A                  | Long             | DBT              | NUSS              | IL        |    200000 | PA      | $192136.00    | 0.39%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_16-C2          | JPMDB_16-C2                                                      | CUSIP: 46590LAX0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $92939.50     | 0.19%             | 2049-06-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE COMMERCIAL MORTGA                                | JPMCC_16-JP2                                                     | CUSIP: 46590MAR1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $139778.36    | 0.28%             | 2049-08-15      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| JPMDB COMMERCIAL MORTGAGE SECURI                                | JPMDB_17-C5                                                      | CUSIP: 46590TAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $129237.12    | 0.26%             | 2050-03-15      | Variable      | 4.01%                 | No            |                  2 | On Loan: No      |
| JPMBB COMMERCIAL MORTGAGE SECURI                                | JPMBB_13-C17                                                     | CUSIP: 46640UAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $98010.44     | 0.20%             | 2047-01-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| JPMBB COMMERCIAL MORTGAGE SECURI                                | JPMBB_14-C22                                                     | CUSIP: 46642NBD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $97183.85     | 0.20%             | 2047-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMBB_14-C25                                                    | JPMBB_14-C25                                                     | CUSIP: 46643PBD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75969 | PA      | $73549.32     | 0.15%             | 2047-11-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| JPMBB COMMERCIAL MORTGAGE SECURI                                | JPMBB_15-C27                                                     | CUSIP: 46644ABF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95601.72     | 0.19%             | 2048-02-15      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| JPMBB COMMERCIAL MORTGAGE SECURI                                | JPMBB_15-C31                                                     | CUSIP: 46644YAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     86813 | PA      | $83692.68     | 0.17%             | 2048-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC       | JPMCC_19-COR4                                                    | CUSIP: 48128YAU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $93816.68     | 0.19%             | 2052-03-10      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| KELLOGG COMPANY                                                 | KELLOGG COMPANY                                                  | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38616.35     | 0.08%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                            | KEURIG DR PEPPER INC                                             | CUSIP: 49271VAL4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38213.57     | 0.08%             | 2024-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KRC INTERIM CORP                                                | KIMCO REALTY CORPORATION                                         | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38817.93     | 0.08%             | 2025-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                               | KINDER MORGAN INC                                                | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84160.12     | 0.17%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                            | KRAFT HEINZ FOODS CO                                             | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57121.97     | 0.12%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                       | KROGER CO                                                        | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39483.50     | 0.08%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER HLDGS                                   | LABORATORY CORPORATION OF AMERICA                                | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72012.42     | 0.15%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS                                                 | LAS VEGAS SANDS CORP                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167411.13    | 0.34%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                                     | LENNAR CORPORATION                                               | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39561.16     | 0.08%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                           | LEVEL 3 FINANCING INC                                            | CUSIP: 527298BP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $86612.31     | 0.18%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                    | LINCOLN NATIONAL CORPORATION                                     | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38097.76     | 0.08%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                             | LOWES COMPANIES INC                                              | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80450.07     | 0.16%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                 | MEG ENERGY CORP                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $41036.88     | 0.08%             | 2027-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                                          | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39924.08     | 0.08%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MPT Opt Partner                                                 | MPT OPERATING PARTNERSHIP/FIN CORP                               | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $84557.76     | 0.17%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                        | MAGALLANES INC                                                   | CUSIP: 55903VAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $91756.36     | 0.19%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                         | MARATHON PETROLEUM CORP                                          | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47355.43     | 0.10%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                      | MARRIOTT INTERNATIONAL INC                                       | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57615.23     | 0.12%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                   | MARTIN MARIETTA MATERIALS INC                                    | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81017.18     | 0.16%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                            | MATADOR RESOURCES CO                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83664.59     | 0.17%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                                | MCCORMICK & COMPANY INCORPORATED                                 | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75888.34     | 0.15%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                                                  | MCDONALDS CORPORATION                                            | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78122.16     | 0.16%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO LEASE TRUST MBALT_21-B                       | MBALT_21-B                                                       | CUSIP: 58769KAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $142842.11    | 0.29%             | 2027-03-15      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| MOODYS CORP                                                     | MOODYS CORPORATION                                               | CUSIP: 615369AS4<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83246.07     | 0.17%             | 2025-03-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST M                                | MSC_16-UB12                                                      | CUSIP: 61691EBA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $141315.48    | 0.29%             | 2049-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                  | MORGAN STANLEY                                                   | CUSIP: 6174467X1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120552.80    | 0.24%             | 2025-11-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_                                | MSBAM_15-C24                                                     | CUSIP: 61765LAT7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     82130 | PA      | $78627.94     | 0.16%             | 2048-05-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_                                | MSBAM_16-C28                                                     | CUSIP: 61766LBR9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    101619 | PA      | $96834.38     | 0.20%             | 2049-01-15      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_                                | MSBAM_16-C31                                                     | CUSIP: 61766RBE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $40627.90     | 0.08%             | 2049-11-15      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_17-C34                          | MSBAM_17-C34                                                     | CUSIP: 61767EAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     90267 | PA      | $86852.20     | 0.18%             | 2052-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                          | MOTOROLA SOLUTIONS INC                                           | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79465.13     | 0.16%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                                                       | MYLAN INC                                                        | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57854.04     | 0.12%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                            | NATIONAL FUEL GAS COMPANY                                        | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80306.57     | 0.16%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                    | NAVIENT CORP                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59336.13     | 0.12%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                    | NAVIENT CORP                                                     | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79828.02     | 0.16%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                     | NETFLIX INC                                                      | CUSIP: 64110LAL0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61033.77     | 0.12%             | 2025-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                     | NETFLIX INC                                                      | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38755.07     | 0.08%             | 2025-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                         | NEW FORTRESS ENERGY INC                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92318.71     | 0.19%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                               | NEWELL RUBBERMAID INC                                            | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56994.48     | 0.12%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                               | NEWELL BRANDS INC                                                | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117253.69    | 0.24%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                               | NEWMARK GROUP INC                                                | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85222.86     | 0.17%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                             | NEXTERA ENERGY CAPITAL HOLDINGS                                  | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38398.42     | 0.08%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                             | NEXTERA ENERGY CAPITAL HOLDINGS                                  | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36117.38     | 0.07%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                            | NEXTERA ENERGY OP PARTNERS LP                                    | CUSIP: 65342QAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83237.51     | 0.17%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_20-B                  | NAROT_20-B                                                       | CUSIP: 65479CAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $145046.87    | 0.29%             | 2027-02-16      | Fixed         | 0.71%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                           | NORTHROP GRUMMAN CORP                                            | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56998.43     | 0.12%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Novelis                                                         | NOVELIS CORP                                                     | CUSIP: 670001AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $135807.11    | 0.28%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                      | NUCOR CORPORATION                                                | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37601.82     | 0.08%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                             | NUSTAR LOGISTICS LP                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81871.96     | 0.17%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                             | NUSTAR LOGISTICS LP                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39202.82     | 0.08%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                          | OREILLY AUTOMOTIVE INC                                           | CUSIP: 67103HAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $115677.39    | 0.23%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LENDING CORP                                  | OAKTREE SPECIALTY LENDING CORP                                   | CUSIP: 67401PAB4<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82016.31     | 0.17%             | 2025-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                | OCCIDENTAL PETROLEUM CORPORATION                                 | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242971.75    | 0.49%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                               | OMNICOM GROUP INC                                                | CUSIP: 681919BA3<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39224.87     | 0.08%             | 2024-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC                                    | OMEGA HEALTHCARE INVESTORS INC                                   | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81572.99     | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                               | RESTAURANT BRANDS                                                | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     70000 | PA      | $69970.52     | 0.14%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                       | ONEOK INC                                                        | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76974.32     | 0.16%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                            | ONEMAIN FINANCE CORP                                             | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $148492.00    | 0.30%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                              | ORACLE CORPORATION                                               | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79608.51     | 0.16%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                              | ORACLE CORPORATION                                               | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75280.57     | 0.15%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                              | ORACLE CORPORATION                                               | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38142.36     | 0.08%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                             | OTIS WORLDWIDE CORP                                              | CUSIP: 68902VAH0<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37732.47     | 0.08%             | 2025-04-05      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                         | PBF HOLDING CO LLC / PBF FIN CORP                                | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49827.99     | 0.10%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PDC ENERGY INC (DELAWARE)                                       | PDC ENERGY INC                                                   | CUSIP: 69327RAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116048.40    | 0.24%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                | PACIFIC GAS & ELECTRIC COMPANY                                   | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74544.96     | 0.15%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                                     | PARKER HANNIFIN CORPORATION                                      | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46321.24     | 0.09%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                                     | PENSKE AUTOMOTIVE GROUP INC                                      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56839.90     | 0.12%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                                 | PERKINELMER INC                                                  | CUSIP: 714046AL3<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112258.16    | 0.23%             | 2024-09-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITED CO                                    | PERRIGO FINANCE UNLIMITED CO                                     | CUSIP: 714295AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     85000 | PA      | $82290.75     | 0.17%             | 2024-12-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITED CO                                    | PERRIGO FINANCE UNLIMITED CO                                     | CUSIP: 71429MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     40000 | PA      | $37962.25     | 0.08%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                              | PERU (REPUBLIC OF)                                               | CUSIP: 715638DE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |    240000 | PA      | $223594.53    | 0.45%             | 2026-01-23      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES       | PERUSAHAAN PENERBIT SBSN INDONESIA                               | CUSIP: 71567RAC0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $199500.25    | 0.40%             | 2024-09-10      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES       | PERUSAHAAN PENERBIT SBSN INDONESIA                               | CUSIP: 71567RAK2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |    255000 | PA      | $254782.34    | 0.52%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT                          | PERUSAHAAN LISTRIK NEGARA                                        | CUSIP: 71568QAC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $194225.38    | 0.39%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PETROFAC LTD                                                    | PETROFAC LTD                                                     | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |     85000 | PA      | $55472.42     | 0.11%             | 2026-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE BV                                     | PETROBRAS GLOBAL FINANCE BV                                      | CUSIP: 71647NAS8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | NUSS              | NL        |    180000 | PA      | $188489.87    | 0.38%             | 2027-01-17      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | PETROLEOS MEXICANOS                                              | CUSIP: 71654QCB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    250000 | PA      | $244584.61    | 0.50%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | PETROLEOS MEXICANOS                                              | CUSIP: 71654QCK6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    424000 | PA      | $371751.12    | 0.75%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | PETROLEOS MEXICANOS                                              | CUSIP: 71654QCP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $179923.88    | 0.37%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                       | PHILIPPINES (REPUBLIC OF)                                        | CUSIP: 718286AP2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |    240000 | PA      | $270998.43    | 0.55%             | 2025-03-16      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                       | PHILIPPINES (REPUBLIC OF THE)                                    | CUSIP: 718286BY2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $198562.29    | 0.40%             | 2024-01-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                     | PHILLIPS 66                                                      | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38891.91     | 0.08%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                  | PHILLIPS 66                                                      | CUSIP: 718547AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66319.35     | 0.13%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                                 | PLAINS ALL AMERICAN PIPELINE LP                                  | CUSIP: 72650RBJ0<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84184.32     | 0.17%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                            | PRIME SECURITY SERVICES/PRIME FIN                                | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $118180.93    | 0.24%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                            | PRIME SECURITY SERVICES/PRIME FIN                                | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44484.87     | 0.09%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                    | PUBLIC SERVICE ENTERPRISE GRP INC                                | CUSIP: 744573AN6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38886.89     | 0.08%             | 2024-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                         | QVC INC                                                          | CUSIP: 747262AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $68211.02     | 0.14%             | 2025-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                           | QUEST DIAGNOSTICS INCORPORATED                                   | CUSIP: 74834LAX8<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38872.67     | 0.08%             | 2025-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                              | REALTY INCOME CORPORATION                                        | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40234.41     | 0.08%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                   | REGIONS FINANCIAL CORPORATION                                    | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34828.07     | 0.07%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO                                    | RELIANCE STEEL & ALUMINUM CO                                     | CUSIP: 759509AF9<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109969.28    | 0.22%             | 2025-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                           | REPUBLIC SERVICES INC                                            | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37845.91     | 0.08%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | URUGUAY (THE REPUBLIC OF)                                        | CUSIP: 760942AZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |     26667 | PA      | $26673.03     | 0.05%             | 2024-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                             | ROCKET MORTGAGE LLC/ROCKET MORT                                  | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44600.08     | 0.09%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                       | ROGERS COMMUNICATIONS INC                                        | CUSIP: 775109BE0<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $96539.77     | 0.20%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                                 | ROLLS-ROYCE PLC                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $79325.15     | 0.16%             | 2025-10-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                     | ROYAL CARIBBEAN CRUISES LTD                                      | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    120000 | PA      | $128755.51    | 0.26%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| SG COMMERCIAL MORTGAGE SECURITIE                                | SGCMS_16-C5                                                      | CUSIP: 78419CAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $140467.88    | 0.28%             | 2048-10-10      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                        | SLM CORP                                                         | CUSIP: 78442PGD2<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74921.33     | 0.15%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION LLC                                    | SABINE PASS LIQUEFACTION LLC                                     | CUSIP: 785592AM8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40380.02     | 0.08%             | 2025-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION LLC                                    | SABINE PASS LIQUEFACTION LLC                                     | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40072.16     | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA INC                                      | SANTANDER HOLDINGS USA INC                                       | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39481.79     | 0.08%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3               | SDART_22-3                                                       | CUSIP: 80285UAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45000 | PA      | $44138.42     | 0.09%             | 2027-08-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4               | SDART_21-4                                                       | CUSIP: 80285VAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $46455.70     | 0.09%             | 2027-10-15      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-4               | SDART_22-4                                                       | CUSIP: 80286FAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     90000 | PA      | $89050.34     | 0.18%             | 2027-02-16      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-1               | SDART_21-1                                                       | CUSIP: 80286NAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95233.98     | 0.19%             | 2026-11-16      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-4               | SDART_20-4                                                       | CUSIP: 80286WAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95946.95     | 0.19%             | 2027-01-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                              | SEAGATE HDD CAYMAN                                               | CUSIP: 81180WAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     40000 | PA      | $39590.87     | 0.08%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                                  | OFFICE PROPERTIES INCOME TRUST                                   | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $111600.00    | 0.23%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                   | SEMPRA ENERGY                                                    | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37936.74     | 0.08%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                         | SENSATA TECHNOLOGIES BV                                          | CUSIP: 81725WAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     60000 | PA      | $59327.65     | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                        | SERVICE PROPERTIES TRUST                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59099.63     | 0.12%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                                  | SHERWIN-WILLIAMS COMPANY (THE)                                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38418.51     | 0.08%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC                      | SHIRE ACQUISITIONS INVESTMENTS                                   | CUSIP: 82481LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     80000 | PA      | $76441.11     | 0.16%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                             | SIRIUS XM RADIO INC                                              | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94633.60     | 0.19%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                             | SIRIUS XM RADIO INC                                              | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45077.94     | 0.09%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                                         | SKYWORKS SOLUTIONS INC                                           | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    120000 | PA      | $107110.89    | 0.22%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | SOUTH AFRICA (REPUBLIC OF)                                       | CUSIP: 836205AR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $201381.47    | 0.41%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | SOUTH AFRICA (REPUBLIC OF)                                       | CUSIP: 836205AT1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $196157.05    | 0.40%             | 2026-04-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                      | SOUTH AFRICA (REPUBLIC OF)                                       | CUSIP: 836205AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |    255000 | PA      | $245611.39    | 0.50%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                           | SOUTHWEST AIRLINES CO                                            | CUSIP: 844741BJ6<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40278.74     | 0.08%             | 2025-05-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                          | SOUTHWESTERN ENERGY COMPANY                                      | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10914.10     | 0.02%             | 2025-01-23      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                            | SPRINGLEAF FINANCE CORP                                          | CUSIP: 85172FAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49725.98     | 0.10%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                      | SPRINT CORP                                                      | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86899.65     | 0.18%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                      | SPRINT CORP                                                      | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    170000 | PA      | $179757.43    | 0.36%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                       | BLOCK INC                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45458.22     | 0.09%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                                         | STANDARD INDUSTRIES INC                                          | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47613.29     | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                  | STARBUCKS CORPORATION                                            | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38223.06     | 0.08%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                       | SUNOCO LP                                                        | CUSIP: 86765LAQ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49975.99     | 0.10%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                 | NORTONLIFELOCK INC                                               | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83344.53     | 0.17%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                                  | TD SYNNEX CORP                                                   | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74096.98     | 0.15%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                             | SYNCHRONY FINANCIAL                                              | CUSIP: 87165BAD5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68762.90     | 0.14%             | 2024-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                             | SYNCHRONY FINANCIAL                                              | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     85000 | PA      | $78617.46     | 0.16%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SYSCO CORP                                                      | SYSCO CORP                                                       | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38433.55     | 0.08%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                | T-MOBILE USA INC                                                 | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85333.21     | 0.17%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                | T-MOBILE USA INC                                                 | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96931.07     | 0.20%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC.                              | TAKE-TWO INTERACTIVE SOFTWARE INC.                               | CUSIP: 874054AF6<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82448.54     | 0.17%             | 2025-04-14      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                       | TELEDYNE TECHNOLOGIES INCORPORATED                               | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36528.83     | 0.07%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| TENET HLTHCR CORP                                               | TENET HEALTHCARE CORPORATION                                     | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97377.10     | 0.20%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENET HLTHCR CORP                                               | TENET HEALTHCARE CORPORATION                                     | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96262.37     | 0.20%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL                                                 | TOLEDO HOSPITAL                                                  | CUSIP: 889184AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $69367.40     | 0.14%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B                   | TAOT_21-B                                                        | CUSIP: 89190GAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $91947.57     | 0.19%             | 2026-10-15      | Fixed         | 0.53%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-C                   | TAOT_20-C                                                        | CUSIP: 89237VAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $142769.48    | 0.29%             | 2025-10-15      | Fixed         | 0.57%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-B                   | TAOT_22-B                                                        | CUSIP: 89238FAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $97077.96     | 0.20%             | 2026-09-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                                       | TRANSCANADA PIPELINES LIMITED                                    | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40176.22     | 0.08%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                 | TYSON FOODS INC                                                  | CUSIP: 902494AX1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59252.15     | 0.12%             | 2024-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                                | UNDER ARMOUR INC                                                 | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    170000 | PA      | $155162.64    | 0.31%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES PASS THROUGH TRUST 2013 1A O                    | UNITED AIRLINES INC 2013-1 A                                     | CUSIP: 909319AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51264 | PA      | $48762.68     | 0.10%             | 2025-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                             | UNITED AIRLINES INC                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56995.07     | 0.12%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | MEXICO (UNITED MEXICAN STATES)                                   | CUSIP: 91086QBG2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $197998.27    | 0.40%             | 2026-01-21      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | MEXICO (UNITED MEXICAN STATES)                                   | CUSIP: 91087BAE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    255000 | PA      | $244730.29    | 0.50%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                                   | UNITED SHORE FINANCIAL SERVICES LL                               | CUSIP: 91153LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $112525.81    | 0.23%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                          | TREASURY BILL                                                    | CUSIP: 912796XQ7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4500000 | PA      | $4407408.86   | 8.94%             | 2023-07-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                               | UNITED TECHNOLOGIES CORPORATION                                  | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117836.11    | 0.24%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                | VENTAS REALTY LP                                                 | CUSIP: 92277GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39220.03     | 0.08%             | 2026-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                      | VERIZON COMMUNICATIONS INC                                       | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74047.16     | 0.15%             | 2027-03-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                      | VERIZON COMMUNICATIONS INC                                       | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83807.89     | 0.17%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                      | VERIZON COMMUNICATIONS INC                                       | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35694.00     | 0.07%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                      | VIASAT INC                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79333.57     | 0.16%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                              | VICI PROPERTIES LP/VICI NOTE CO                                  | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58140.20     | 0.12%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                                   | VIDEOTRON LTD                                                    | CUSIP: 92660FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $84675.66     | 0.17%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                   | VISTRA OPERATIONS COMPANY LLC                                    | CUSIP: 92840VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $199711.99    | 0.41%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                      | VMWARE INC                                                       | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38453.05     | 0.08%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                      | VMWARE INC                                                       | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75322.19     | 0.15%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRUST                                | WFRBS_14-C22                                                     | CUSIP: 92890KBA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $145558.20    | 0.30%             | 2057-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEBSTER FINL CORP                                               | WEBSTER FINANCIAL CORPORATION                                    | CUSIP: 947890AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80044.56     | 0.16%             | 2029-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                                 | WFCM_15-LC20                                                     | CUSIP: 94989EAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95746.04     | 0.19%             | 2050-04-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS4              | WFCM_15-NXS4                                                     | CUSIP: 94989XBB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     91325 | PA      | $87115.76     | 0.18%             | 2048-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-P2                | WFCM_15-P2                                                       | CUSIP: 95000AAT4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     68592 | PA      | $66060.51     | 0.13%             | 2048-12-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                                 | WFCM_17-C39                                                      | CUSIP: 95000XAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $117681.74    | 0.24%             | 2050-09-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                                 | WFCM_17-C39                                                      | CUSIP: 95000XAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $84390.75     | 0.17%             | 2050-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_20-C56               | WFCM_20-C56                                                      | CUSIP: 95002RAT5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45000 | PA      | $42558.41     | 0.09%             | 2053-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                   | WELLTOWER INC                                                    | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38623.42     | 0.08%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                          | WESCO DISTRIBUTION INC                                           | CUSIP: 95081QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116829.32    | 0.24%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                            | WESTERN DIGITAL CORPORATION                                      | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57953.40     | 0.12%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                         | WESTERN MIDSTREAM OPERATING LP                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114573.35    | 0.23%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                            | WESTERN UNION CO/THE                                             | CUSIP: 959802AY5<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38441.17     | 0.08%             | 2025-01-10      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                        | WESTINGHOUSE AIR BRAKE                                           | CUSIP: 960386AQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56729.58     | 0.12%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                          | WILLIAMS PARTNERS LP                                             | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120853.78    | 0.25%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST WOART_19-A                    | WOART_19-A                                                       | CUSIP: 98162YAF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $124890.38    | 0.25%             | 2025-06-16      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-C                    | WOART_20-C                                                       | CUSIP: 98163CAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $92218.17     | 0.19%             | 2026-10-15      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_22-       | WOLS_22-A                                                        | CUSIP: 98163NAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $146838.65    | 0.30%             | 2027-06-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_22-       | WOLS_22-A                                                        | CUSIP: 98163NAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $97585.39     | 0.20%             | 2027-06-15      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A                     | WOART_22-A                                                       | CUSIP: 98164GAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $140315.03    | 0.28%             | 2028-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                             | WYNDHAM DESTINATIONS INC                                         | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39706.24     | 0.08%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                 | XCEL ENERGY INC                                                  | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38672.70     | 0.08%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                    | ZF NORTH AMERICA CAPITAL INC                                     | CUSIP: 98877DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $147934.61    | 0.30%             | 2025-04-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                      | ZOETIS INC                                                       | CUSIP: 98978VAK9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39880.67     | 0.08%             | 2025-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN SUKUK SAOC                                       | OMAN SOVEREIGN SUKUK SAOC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $205707.83    | 0.42%             | 2025-10-31      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                                        | CNAC HK FINBRIDGE CO LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $195809.84    | 0.40%             | 2024-06-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                    | CHINA CONSTRUCTION BANK CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $188860.93    | 0.38%             | 2030-06-24      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                           | ROMANIAN MINISTRY OF FINANCE                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $295813.83    | 0.60%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                                 | DP WORLD SALAAM SUB                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |    200000 | PA      | $200197.71    | 0.41%             | 2049-12-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                  | OMAN (SULTANATE OF)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $212572.91    | 0.43%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL BV                                         | EQUATE PETROCHEMICAL BV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | NL        |    200000 | PA      | $195479.70    | 0.40%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                       | MELCO RESORTS FINANCE LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     85000 | PA      | $79542.15     | 0.16%             | 2026-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAMME LTD                                     | SHARJAH SUKUK PROGRAM LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |    200000 | PA      | $191821.05    | 0.39%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                  | OMAN GOVT INTL BOND                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |    400000 | PA      | $403114.05    | 0.82%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | DOMINICAN REPUBLIC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $199593.28    | 0.40%             | 2025-01-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                 | DOMINICAN REPUBLIC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |    272000 | PA      | $272415.07    | 0.55%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | PANAMA REPUBLIC OF (GOVERNMENT)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |    240000 | PA      | $228738.97    | 0.46%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY PRIME CASH MANAGEMENT                          | DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    632160 | NS      | $632159.86    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                         | INDONESIA (REPUBLIC OF)                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $201698.92    | 0.41%             | 2026-01-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                     | INDUSTRIAL & COMM BANK OF CHINA                                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | NUSS              | CN        |    455000 | PA      | $454258.30    | 0.92%             | 2025-09-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NK KAZMUNAYGAZ AO                                               | JSC NATIONAL KAZMUNAYGAS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $185939.55    | 0.38%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAZAKHSTAN (REPUBLIC OF)                                        | KAZAKHSTAN (REPUBLIC OF)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $208142.74    | 0.42%             | 2025-07-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR CJSC                                      | SOUTHERN GAS CORRIDOR CJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AZ        |    200000 | PA      | $206124.03    | 0.42%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer