# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-214190
**Filing Date:** 2025-9
**Character Count:** 296069
**Document Hash:** 5aab7f1768b0b763ab2f90ffe313da3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214190.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251335365

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Bond Fund (Series ID: S000021579)

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

## Nport-Ex

![](img484861f81.jpg)

Columbia Bond Fund

**First Quarter Report**

July 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Bond Fund, July 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 15.8%** | **Asset-Backed Securities - Non-Agency 15.8%** | **Asset-Backed Securities - Non-Agency 15.8%** | **Asset-Backed Securities - Non-Agency 15.8%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  |
| Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A |
| 04/25/2031 | &nbsp;&nbsp; 5.900% | 1268498 | &nbsp;&nbsp; 1277995 |
| Subordinated Series 2023-3PL Class C | Subordinated Series 2023-3PL Class C | Subordinated Series 2023-3PL Class C | Subordinated Series 2023-3PL Class C |
| 08/19/2030 | &nbsp;&nbsp; 7.350% | 16115 | &nbsp;&nbsp; 16124 |
| ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  |
| Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A |
| 02/20/2029 | &nbsp;&nbsp; 6.060% | 1411192 | &nbsp;&nbsp; 1414711 |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 06/20/2029 | &nbsp;&nbsp; 5.380% | 1644658 | &nbsp;&nbsp; 1646905 |
| Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  |
| Series 2023-B Class A | Series 2023-B Class A | Series 2023-B Class A | Series 2023-B Class A |
| 09/15/2028 | &nbsp;&nbsp; 6.820% | 4700000 | &nbsp;&nbsp; 4719797 |
| Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A |
| 12/17/2029 | &nbsp;&nbsp; 5.220% | 1062327 | &nbsp;&nbsp; 1062136 |
| ARES LII CLO Ltd.<sup>(a),(b)</sup>  | ARES LII CLO Ltd.<sup>(a),(b)</sup>  | ARES LII CLO Ltd.<sup>(a),(b)</sup>  | ARES LII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2019-52A Class A1 | Series 2019-52A Class A1 | Series 2019-52A Class A1 | Series 2019-52A Class A1 |
| &nbsp;&nbsp; 3-month Term SOFR + 0.880% <br>04/22/2031<br>| &nbsp;&nbsp; 5.212% | 3785164 | &nbsp;&nbsp; 3780073 |
| Ares XXXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXXVII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2015-4A Class A1RR | Series 2015-4A Class A1RR | Series 2015-4A Class A1RR | Series 2015-4A Class A1RR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.080% <br>Floor 1.080% <br>10/15/2030<br>| &nbsp;&nbsp; 5.398% | 339855 | &nbsp;&nbsp; 339725 |
| ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  |
| &nbsp;&nbsp; 30-day Average SOFR + 2.400% <br>Floor 3.000% <br>03/29/2029<br>| &nbsp;&nbsp; 6.713% | 5700000 | &nbsp;&nbsp; 5700000 |
| Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  |
| Series 2018-2A Class A1R | Series 2018-2A Class A1R | Series 2018-2A Class A1R | Series 2018-2A Class A1R |
| &nbsp;&nbsp; 3-month Term SOFR + 1.080% <br>Floor 1.080% <br>07/19/2031<br>| &nbsp;&nbsp; 5.406% | 1031883 | &nbsp;&nbsp; 1031927 |
| Ballyrock CLO Ltd.<sup>(a),(b),(d)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b),(d)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b),(d)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b),(d)</sup>  |
| Series 2025-30A Class A2 | Series 2025-30A Class A2 | Series 2025-30A Class A2 | Series 2025-30A Class A2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.650% <br>Floor 1.650% <br>10/25/2038<br>| &nbsp;&nbsp; 5.968% | 9250000 | &nbsp;&nbsp; 9251008 |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust |
| Series 2024-P3 Class A2 | Series 2024-P3 Class A2 | Series 2024-P3 Class A2 | Series 2024-P3 Class A2 |
| 11/10/2027 | &nbsp;&nbsp; 4.610% | 728598 | &nbsp;&nbsp; 728435 |
| Cent CLO Ltd.<sup>(a),(b)</sup>  | Cent CLO Ltd.<sup>(a),(b)</sup>  | Cent CLO Ltd.<sup>(a),(b)</sup>  | Cent CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-C17A Class A2R | Series 2018-C17A Class A2R | Series 2018-C17A Class A2R | Series 2018-C17A Class A2R |
| &nbsp;&nbsp; 3-month Term SOFR + 1.862% <br>Floor 1.600% <br>04/30/2031<br>| &nbsp;&nbsp; 6.172% | 1800000 | &nbsp;&nbsp; 1802785 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| CIFC Funding Ltd.<sup>(a),(b)</sup>  | CIFC Funding Ltd.<sup>(a),(b)</sup>  | CIFC Funding Ltd.<sup>(a),(b)</sup>  | CIFC Funding Ltd.<sup>(a),(b)</sup>  |
| Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.650% <br>Floor 1.650% <br>07/15/2038<br>| &nbsp;&nbsp; 5.973% | 4295000 | &nbsp;&nbsp; 4309075 |
| DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 06/25/2028 | &nbsp;&nbsp; 5.630% | 4090000 | &nbsp;&nbsp; 4099966 |
| Dell Equipment Finance Trust<sup>(a)</sup>  | Dell Equipment Finance Trust<sup>(a)</sup>  | Dell Equipment Finance Trust<sup>(a)</sup>  | Dell Equipment Finance Trust<sup>(a)</sup>  |
| Series 2024-1 Class A2 | Series 2024-1 Class A2 | Series 2024-1 Class A2 | Series 2024-1 Class A2 |
| 03/22/2030 | &nbsp;&nbsp; 5.580% | 591202 | &nbsp;&nbsp; 591936 |
| Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  |
| Series 2015-41A Class AR | Series 2015-41A Class AR | Series 2015-41A Class AR | Series 2015-41A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.232% <br>Floor 0.970% <br>04/15/2031<br>| &nbsp;&nbsp; 5.549% | 668593 | &nbsp;&nbsp; 669309 |
| DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  |
| Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B |
| 03/15/2028 | &nbsp;&nbsp; 6.070% | 4662913 | &nbsp;&nbsp; 4678965 |
| Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  |
| Series 2023-3A Class AR | Series 2023-3A Class AR | Series 2023-3A Class AR | Series 2023-3A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.320% <br>Floor 1.320% <br>01/17/2038<br>| &nbsp;&nbsp; 5.642% | 4750000 | &nbsp;&nbsp; 4760635 |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust |
| Series 2024-3A Class A3 | Series 2024-3A Class A3 | Series 2024-3A Class A3 | Series 2024-3A Class A3 |
| 12/15/2027 | &nbsp;&nbsp; 5.650% | 3269380 | &nbsp;&nbsp; 3275646 |
| Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B |
| 09/15/2027 | &nbsp;&nbsp; 6.110% | 40698 | &nbsp;&nbsp; 40720 |
| FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  |
| Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 |
| 11/15/2030 | &nbsp;&nbsp; 4.940% | 3035690 | &nbsp;&nbsp; 3041305 |
| Flagship Credit Auto Trust<sup>(a)</sup>  | Flagship Credit Auto Trust<sup>(a)</sup>  | Flagship Credit Auto Trust<sup>(a)</sup>  | Flagship Credit Auto Trust<sup>(a)</sup>  |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 11/15/2028 | &nbsp;&nbsp; 4.880% | 1496995 | &nbsp;&nbsp; 1498946 |
| GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 06/17/2030 | &nbsp;&nbsp; 5.580% | 1490237 | &nbsp;&nbsp; 1500773 |
| Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 |
| 12/17/2029 | &nbsp;&nbsp; 4.430% | 3041643 | &nbsp;&nbsp; 3037089 |
| Greenacre Park CLO LLC<sup>(a),(b)</sup>  | Greenacre Park CLO LLC<sup>(a),(b)</sup>  | Greenacre Park CLO LLC<sup>(a),(b)</sup>  | Greenacre Park CLO LLC<sup>(a),(b)</sup>  |
| Series 2021-2A Class BR | Series 2021-2A Class BR | Series 2021-2A Class BR | Series 2021-2A Class BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.700% <br>Floor 1.700% <br>07/20/2038<br>| &nbsp;&nbsp; 5.997% | 7000000 | &nbsp;&nbsp; 7014441 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  |
| Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 |
| 06/25/2060 | &nbsp;&nbsp; 4.930% | 2730000 | &nbsp;&nbsp; 2735037 |
| Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  |
| Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 |
| 10/15/2030 | &nbsp;&nbsp; 4.970% | 2058722 | &nbsp;&nbsp; 2056540 |
| Series 2025-2A Class A2 | Series 2025-2A Class A2 | Series 2025-2A Class A2 | Series 2025-2A Class A2 |
| 05/15/2030 | &nbsp;&nbsp; 5.180% | 4850000 | &nbsp;&nbsp; 4843473 |
| Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  |
| Series 2016-24A Class BR2 | Series 2016-24A Class BR2 | Series 2016-24A Class BR2 | Series 2016-24A Class BR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.550% <br>Floor 1.550% <br>10/20/2029<br>| &nbsp;&nbsp; 5.876% | 5000000 | &nbsp;&nbsp; 5004700 |
| MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  |
| Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A |
| 07/21/2042 | &nbsp;&nbsp; 6.620% | 2890896 | &nbsp;&nbsp; 2947508 |
| NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  |
| Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A |
| 10/21/2030 | &nbsp;&nbsp; 7.430% | 568685 | &nbsp;&nbsp; 570733 |
| Octagon Investment Partners 35 Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners 35 Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners 35 Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners 35 Ltd.<sup>(a),(b)</sup>  |
| Series 2018-1A Class A2 | Series 2018-1A Class A2 | Series 2018-1A Class A2 | Series 2018-1A Class A2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.662% <br>Floor 1.400% <br>01/20/2031<br>| &nbsp;&nbsp; 5.987% | 1820000 | &nbsp;&nbsp; 1823640 |
| Octagon Investment Partners Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(b)</sup>  |
| Series 2018-18A Class A1A | Series 2018-18A Class A1A | Series 2018-18A Class A1A | Series 2018-18A Class A1A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.222% <br>Floor 0.960% <br>04/16/2031<br>| &nbsp;&nbsp; 5.539% | 664008 | &nbsp;&nbsp; 664237 |
| Octagon Investment Partners XXII Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners XXII Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners XXII Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners XXII Ltd.<sup>(a),(b)</sup>  |
| Series 2014-1A Class BRR | Series 2014-1A Class BRR | Series 2014-1A Class BRR | Series 2014-1A Class BRR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.712% <br>Floor 1.450% <br>01/22/2030<br>| &nbsp;&nbsp; 6.044% | 4000000 | &nbsp;&nbsp; 4008532 |
| Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 08/15/2029 | &nbsp;&nbsp; 5.260% | 879667 | &nbsp;&nbsp; 879856 |
| Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  |
| Series 2021-B Class A | Series 2021-B Class A | Series 2021-B Class A | Series 2021-B Class A |
| 05/08/2031 | &nbsp;&nbsp; 1.470% | 2256163 | &nbsp;&nbsp; 2195285 |
| Pagaya Ai Debt Grantor Trust<sup>(a)</sup>  | Pagaya Ai Debt Grantor Trust<sup>(a)</sup>  | Pagaya Ai Debt Grantor Trust<sup>(a)</sup>  | Pagaya Ai Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-9 Class A | Series 2024-9 Class A | Series 2024-9 Class A | Series 2024-9 Class A |
| 03/15/2032 | &nbsp;&nbsp; 5.065% | 2086052 | &nbsp;&nbsp; 2083568 |
| Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-10 Class A | Series 2024-10 Class A | Series 2024-10 Class A | Series 2024-10 Class A |
| 06/15/2032 | &nbsp;&nbsp; 5.183% | 1745619 | &nbsp;&nbsp; 1751540 |
| Series 2025-1 Class A1 | Series 2025-1 Class A1 | Series 2025-1 Class A1 | Series 2025-1 Class A1 |
| 02/17/2026 | &nbsp;&nbsp; 4.708% | 1067289 | &nbsp;&nbsp; 1067275 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Series 2025-1 Class A2 | Series 2025-1 Class A2 | Series 2025-1 Class A2 | Series 2025-1 Class A2 |
| 07/15/2032 | &nbsp;&nbsp; 5.156% | 4699599 | &nbsp;&nbsp; 4707770 |
| Series 2025-5 Class B | Series 2025-5 Class B | Series 2025-5 Class B | Series 2025-5 Class B |
| 03/15/2033 | &nbsp;&nbsp; 5.440% | 3700000 | &nbsp;&nbsp; 3701480 |
| Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B |
| 06/15/2032 | &nbsp;&nbsp; 5.750% | 3246657 | &nbsp;&nbsp; 3266834 |
| Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B |
| 11/15/2031 | &nbsp;&nbsp; 6.589% | 1744422 | &nbsp;&nbsp; 1763681 |
| Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B |
| 01/15/2032 | &nbsp;&nbsp; 5.456% | 2818983 | &nbsp;&nbsp; 2819601 |
| Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B |
| 03/15/2032 | &nbsp;&nbsp; 5.306% | 1988684 | &nbsp;&nbsp; 1988608 |
| Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  |
| Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A |
| 12/15/2031 | &nbsp;&nbsp; 6.117% | 1575509 | &nbsp;&nbsp; 1588743 |
| Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B |
| 12/15/2031 | &nbsp;&nbsp; 6.574% | 1384115 | &nbsp;&nbsp; 1397610 |
| Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  |
| Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A |
| 08/15/2031 | &nbsp;&nbsp; 6.319% | 1390589 | &nbsp;&nbsp; 1401635 |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.258% | 652344 | &nbsp;&nbsp; 655362 |
| Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C |
| 04/15/2031 | &nbsp;&nbsp; 9.099% | 763167 | &nbsp;&nbsp; 765642 |
| Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C |
| 07/15/2031 | &nbsp;&nbsp; 8.798% | 1425870 | &nbsp;&nbsp; 1437767 |
| Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B |
| 10/15/2031 | &nbsp;&nbsp; 6.571% | 3875141 | &nbsp;&nbsp; 3909587 |
| Palmer Square Loan Funding Ltd.<sup>(a),(b)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(b)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(b)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(b)</sup>  |
| Series 2022-3A Class A1BR | Series 2022-3A Class A1BR | Series 2022-3A Class A1BR | Series 2022-3A Class A1BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.400% <br>Floor 1.400% <br>04/15/2031<br>| &nbsp;&nbsp; 6.056% | 2800000 | &nbsp;&nbsp; 2805421 |
| Prosper Marketplace Issuance Trust<sup>(a)</sup>  | Prosper Marketplace Issuance Trust<sup>(a)</sup>  | Prosper Marketplace Issuance Trust<sup>(a)</sup>  | Prosper Marketplace Issuance Trust<sup>(a)</sup>  |
| Subordinated Series 2023-1A Class B | Subordinated Series 2023-1A Class B | Subordinated Series 2023-1A Class B | Subordinated Series 2023-1A Class B |
| 07/16/2029 | &nbsp;&nbsp; 7.480% | 234847 | &nbsp;&nbsp; 234992 |
| Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  |
| Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A |
| 07/15/2031 | &nbsp;&nbsp; 5.880% | 1002293 | &nbsp;&nbsp; 1005335 |
| Subordinated Series 2023-1A Class B | Subordinated Series 2023-1A Class B | Subordinated Series 2023-1A Class B | Subordinated Series 2023-1A Class B |
| 02/18/2031 | &nbsp;&nbsp; 7.330% | 1946746 | &nbsp;&nbsp; 1954215 |
| Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  |
| Series 2023-4A Class A | Series 2023-4A Class A | Series 2023-4A Class A | Series 2023-4A Class A |
| 03/25/2032 | &nbsp;&nbsp; 7.540% | 1773613 | &nbsp;&nbsp; 1787929 |
| Series 2024-3A Class A | Series 2024-3A Class A | Series 2024-3A Class A | Series 2024-3A Class A |
| 03/25/2033 | &nbsp;&nbsp; 5.281% | 2256290 | &nbsp;&nbsp; 2262878 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  |
| Series 2021-2A Class A | Series 2021-2A Class A | Series 2021-2A Class A | Series 2021-2A Class A |
| 03/25/2030 | &nbsp;&nbsp; 2.650% | 543774 | &nbsp;&nbsp; 532436 |
| Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 06/25/2032 | &nbsp;&nbsp; 7.090% | 1211024 | &nbsp;&nbsp; 1223175 |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust |
| Series 2024-5 Class A2 | Series 2024-5 Class A2 | Series 2024-5 Class A2 | Series 2024-5 Class A2 |
| 09/15/2027 | &nbsp;&nbsp; 4.880% | 628225 | &nbsp;&nbsp; 628513 |
| SMB Private Education Loan Trust<sup>(a)</sup>  | SMB Private Education Loan Trust<sup>(a)</sup>  | SMB Private Education Loan Trust<sup>(a)</sup>  | SMB Private Education Loan Trust<sup>(a)</sup>  |
| Series 2015-A Class B | Series 2015-A Class B | Series 2015-A Class B | Series 2015-A Class B |
| 10/16/2045 | &nbsp;&nbsp; 3.500% | 2270884 | &nbsp;&nbsp; 2259140 |
| Theorem Funding Trust<sup>(a)</sup>  | Theorem Funding Trust<sup>(a)</sup>  | Theorem Funding Trust<sup>(a)</sup>  | Theorem Funding Trust<sup>(a)</sup>  |
| Series 2022-2A Class A | Series 2022-2A Class A | Series 2022-2A Class A | Series 2022-2A Class A |
| 12/15/2028 | &nbsp;&nbsp; 6.060% | 29401 | &nbsp;&nbsp; 29406 |
| Series 2022-3A Class A | Series 2022-3A Class A | Series 2022-3A Class A | Series 2022-3A Class A |
| 04/15/2029 | &nbsp;&nbsp; 7.600% | 151753 | &nbsp;&nbsp; 151972 |
| Series 2023-1A Class A | Series 2023-1A Class A | Series 2023-1A Class A | Series 2023-1A Class A |
| 04/15/2029 | &nbsp;&nbsp; 7.580% | 134313 | &nbsp;&nbsp; 134641 |
| Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  |
| Series 2025-ST4 Class A | Series 2025-ST4 Class A | Series 2025-ST4 Class A | Series 2025-ST4 Class A |
| 08/16/2032 | &nbsp;&nbsp; 5.495% | 4850000 | &nbsp;&nbsp; 4839760 |
| Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 02/18/2031 | &nbsp;&nbsp; 5.370% | 1761592 | &nbsp;&nbsp; 1763240 |
| Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 11/20/2034 | &nbsp;&nbsp; 5.330% | 1195229 | &nbsp;&nbsp; 1195125 |
| Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  |
| Series 2023-3A Class A3 | Series 2023-3A Class A3 | Series 2023-3A Class A3 | Series 2023-3A Class A3 |
| 05/17/2027 | &nbsp;&nbsp; 5.820% | 1086547 | &nbsp;&nbsp; 1089035 |
| Series 2024-3A Class A2A | Series 2024-3A Class A2A | Series 2024-3A Class A2A | Series 2024-3A Class A2A |
| 09/15/2027 | &nbsp;&nbsp; 4.820% | 1390097 | &nbsp;&nbsp; 1390904 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $158,346,390) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $158,346,390) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $158,346,390) | &nbsp;&nbsp; **158614788** |
| **Commercial Mortgage-Backed Securities - Agency 0.1%** | **Commercial Mortgage-Backed Securities - Agency 0.1%** | **Commercial Mortgage-Backed Securities - Agency 0.1%** | **Commercial Mortgage-Backed Securities - Agency 0.1%** |
| &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through <br> Certificates<sup>(e)</sup>  | &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through <br> Certificates<sup>(e)</sup>  | &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through <br> Certificates<sup>(e)</sup>  | &nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through <br> Certificates<sup>(e)</sup>  |
| Series 2017-K070 Class A2 | Series 2017-K070 Class A2 | Series 2017-K070 Class A2 | Series 2017-K070 Class A2 |
| 11/25/2027 | &nbsp;&nbsp; 3.303% | 1000000 | &nbsp;&nbsp; 979420 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Agency <br>(Cost $1,007,786) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Agency <br>(Cost $1,007,786) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Agency <br>(Cost $1,007,786) | &nbsp;&nbsp; **979420** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency 4.9%** | **Commercial Mortgage-Backed Securities - Non-Agency 4.9%** | **Commercial Mortgage-Backed Securities - Non-Agency 4.9%** | **Commercial Mortgage-Backed Securities - Non-Agency 4.9%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2024-SLCT Class A | Series 2024-SLCT Class A | Series 2024-SLCT Class A | Series 2024-SLCT Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.443% <br>Floor 1.443% <br>01/15/2042<br>| &nbsp;&nbsp; 5.665% | 5700000 | &nbsp;&nbsp; 5678643 |
| Corevest American Finance Trust<sup>(a)</sup>  | Corevest American Finance Trust<sup>(a)</sup>  | Corevest American Finance Trust<sup>(a)</sup>  | Corevest American Finance Trust<sup>(a)</sup>  |
| Series 2020-4 Class A | Series 2020-4 Class A | Series 2020-4 Class A | Series 2020-4 Class A |
| 12/15/2052 | &nbsp;&nbsp; 1.174% | 3151635 | &nbsp;&nbsp; 3130304 |
| Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  |
| Series 2014-USA Class A2 | Series 2014-USA Class A2 | Series 2014-USA Class A2 | Series 2014-USA Class A2 |
| 09/15/2037 | &nbsp;&nbsp; 3.953% | 6220000 | &nbsp;&nbsp; 5691300 |
| Hilton USA Trust<sup>(a)</sup>  | Hilton USA Trust<sup>(a)</sup>  | Hilton USA Trust<sup>(a)</sup>  | Hilton USA Trust<sup>(a)</sup>  |
| Subordinated Series 2016-SFP Class D | Subordinated Series 2016-SFP Class D | Subordinated Series 2016-SFP Class D | Subordinated Series 2016-SFP Class D |
| 11/05/2035 | &nbsp;&nbsp; 4.927% | 1646000 | &nbsp;&nbsp; 164566 |
| Home Partners of America Trust<sup>(a)</sup>  | Home Partners of America Trust<sup>(a)</sup>  | Home Partners of America Trust<sup>(a)</sup>  | Home Partners of America Trust<sup>(a)</sup>  |
| Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B |
| 12/17/2026 | &nbsp;&nbsp; 2.302% | 1512333 | &nbsp;&nbsp; 1458205 |
| New Residential Mortgage Loan Trust<sup>(a)</sup>  | New Residential Mortgage Loan Trust<sup>(a)</sup>  | New Residential Mortgage Loan Trust<sup>(a)</sup>  | New Residential Mortgage Loan Trust<sup>(a)</sup>  |
| Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A |
| 02/17/2039 | &nbsp;&nbsp; 2.400% | 4464314 | &nbsp;&nbsp; 4292130 |
| One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  |
| Subordinated Series 2020-1NYP Class B | Subordinated Series 2020-1NYP Class B | Subordinated Series 2020-1NYP Class B | Subordinated Series 2020-1NYP Class B |
| &nbsp;&nbsp; 1-month Term SOFR + 1.614% <br>Floor 1.500% <br>01/15/2036<br>| &nbsp;&nbsp; 5.956% | 5000000 | &nbsp;&nbsp; 4807952 |
| Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  |
| Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A |
| 02/17/2041 | &nbsp;&nbsp; 2.709% | 2964901 | &nbsp;&nbsp; 2781572 |
| Subordinated Series 2022-SFR4 Class B | Subordinated Series 2022-SFR4 Class B | Subordinated Series 2022-SFR4 Class B | Subordinated Series 2022-SFR4 Class B |
| 05/17/2041 | &nbsp;&nbsp; 4.788% | 6000000 | &nbsp;&nbsp; 5940301 |
| SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2021-555 Class A | Series 2021-555 Class A | Series 2021-555 Class A | Series 2021-555 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.264% <br>Floor 1.150% <br>05/15/2038<br>| &nbsp;&nbsp; 5.607% | 2350000 | &nbsp;&nbsp; 2342674 |
| STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  |
| Series 2025-SFR6 Class A | Series 2025-SFR6 Class A | Series 2025-SFR6 Class A | Series 2025-SFR6 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.650% <br>Floor 1.650% <br>08/17/2042<br>| &nbsp;&nbsp; 5.758% | 6000000 | &nbsp;&nbsp; 5983424 |
| Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  | Tricon American Homes<sup>(a)</sup>  |
| Series 2020-SFR1 Class C | Series 2020-SFR1 Class C | Series 2020-SFR1 Class C | Series 2020-SFR1 Class C |
| 07/17/2038 | &nbsp;&nbsp; 2.249% | 7000000 | &nbsp;&nbsp; 6817764 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $51,793,044) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $51,793,044) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $51,793,044) | &nbsp;&nbsp; **49088835** |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.0%** | **Common Stocks 0.0%** | **Common Stocks 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples 0.0%** | **Consumer Staples 0.0%** | **Consumer Staples 0.0%** |
| **Beverages 0.0%** | **Beverages 0.0%** | **Beverages 0.0%** |
| Crimson Wine Group Ltd.<sup>(f)</sup> <br>| &nbsp;&nbsp; 3 | &nbsp;&nbsp; 17 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **17** |
| **Energy 0.0%** | **Energy 0.0%** | **Energy 0.0%** |
| **Oil, Gas & Consumable Fuels 0.0%** | **Oil, Gas & Consumable Fuels 0.0%** | **Oil, Gas & Consumable Fuels 0.0%** |
| Vitesse Energy, Inc. | &nbsp;&nbsp; 4 | &nbsp;&nbsp; 95 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **95** |
| **Financials 0.0%** | **Financials 0.0%** | **Financials 0.0%** |
| **Capital Markets 0.0%** | **Capital Markets 0.0%** | **Capital Markets 0.0%** |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp; 39 | &nbsp;&nbsp; 2249 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **2249** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $—) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $—) | &nbsp;&nbsp; **2361** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 21.9%** | **Corporate Bonds & Notes 21.9%** | **Corporate Bonds & Notes 21.9%** | **Corporate Bonds & Notes 21.9%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** | **Aerospace & Defense 2.0%** |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 03/26/2029 | &nbsp;&nbsp; 5.125% | 997000 | &nbsp;&nbsp; 1020325 |
| 02/15/2031 | &nbsp;&nbsp; 1.900% | 1400000 | &nbsp;&nbsp; 1214395 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 08/01/2059 | &nbsp;&nbsp; 3.950% | 2070000 | &nbsp;&nbsp; 1422197 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 01/15/2027 | &nbsp;&nbsp; 5.400% | 5070000 | &nbsp;&nbsp; 5132255 |
| 07/31/2033 | &nbsp;&nbsp; 5.400% | 686000 | &nbsp;&nbsp; 704237 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | Lockheed Martin Corp. | Lockheed Martin Corp. |
| 08/15/2034 | &nbsp;&nbsp; 4.800% | 604000 | &nbsp;&nbsp; 598999 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 02/01/2027 | &nbsp;&nbsp; 3.200% | 541000 | &nbsp;&nbsp; 531625 |
| 02/01/2029 | &nbsp;&nbsp; 4.600% | 2608000 | &nbsp;&nbsp; 2630311 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 4962000 | &nbsp;&nbsp; 4893259 |
| 03/15/2032 | &nbsp;&nbsp; 2.375% | 2441000 | &nbsp;&nbsp; 2122728 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20270331** |
| **Banking 5.5%** | **Banking 5.5%** | **Banking 5.5%** | **Banking 5.5%** |
| Bank of America Corp.<sup>(g)</sup>  | Bank of America Corp.<sup>(g)</sup>  | Bank of America Corp.<sup>(g)</sup>  | Bank of America Corp.<sup>(g)</sup>  |
| 10/24/2031 | &nbsp;&nbsp; 1.922% | 1779000 | &nbsp;&nbsp; 1552891 |
| 07/21/2032 | &nbsp;&nbsp; 2.299% | 1305000 | &nbsp;&nbsp; 1135897 |
| 10/20/2032 | &nbsp;&nbsp; 2.572% | 5054000 | &nbsp;&nbsp; 4452536 |
| 02/04/2033 | &nbsp;&nbsp; 2.972% | 5600000 | &nbsp;&nbsp; 5011747 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/21/2036 | &nbsp;&nbsp; 2.482% | 179000 | &nbsp;&nbsp; 152385 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Citigroup, Inc.<sup>(g)</sup>  | Citigroup, Inc.<sup>(g)</sup>  | Citigroup, Inc.<sup>(g)</sup>  | Citigroup, Inc.<sup>(g)</sup>  |
| 06/03/2031 | &nbsp;&nbsp; 2.572% | 1039000 | &nbsp;&nbsp; 942195 |
| 01/25/2033 | &nbsp;&nbsp; 3.057% | 6049000 | &nbsp;&nbsp; 5414773 |
| Goldman Sachs Group, Inc. (The)<sup>(g)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(g)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(g)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(g)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.218% | 2995000 | &nbsp;&nbsp; 3063130 |
| 07/21/2032 | &nbsp;&nbsp; 2.383% | 510000 | &nbsp;&nbsp; 445403 |
| 10/21/2032 | &nbsp;&nbsp; 2.650% | 1630000 | &nbsp;&nbsp; 1435312 |
| HSBC Holdings PLC<sup>(g)</sup>  | HSBC Holdings PLC<sup>(g)</sup>  | HSBC Holdings PLC<sup>(g)</sup>  | HSBC Holdings PLC<sup>(g)</sup>  |
| 05/13/2031 | &nbsp;&nbsp; 5.240% | 821000 | &nbsp;&nbsp; 835593 |
| 05/24/2032 | &nbsp;&nbsp; 2.804% | 2558000 | &nbsp;&nbsp; 2276285 |
| 05/13/2036 | &nbsp;&nbsp; 5.790% | 150000 | &nbsp;&nbsp; 154631 |
| JPMorgan Chase & Co.<sup>(g)</sup>  | JPMorgan Chase & Co.<sup>(g)</sup>  | JPMorgan Chase & Co.<sup>(g)</sup>  | JPMorgan Chase & Co.<sup>(g)</sup>  |
| 07/22/2030 | &nbsp;&nbsp; 4.995% | 7991000 | &nbsp;&nbsp; 8128770 |
| 10/22/2030 | &nbsp;&nbsp; 4.603% | 76000 | &nbsp;&nbsp; 76103 |
| 01/24/2031 | &nbsp;&nbsp; 5.140% | 1301000 | &nbsp;&nbsp; 1329125 |
| 04/22/2031 | &nbsp;&nbsp; 5.103% | 852000 | &nbsp;&nbsp; 871256 |
| 11/08/2032 | &nbsp;&nbsp; 2.545% | 2102000 | &nbsp;&nbsp; 1847091 |
| Morgan Stanley<sup>(g)</sup>  | Morgan Stanley<sup>(g)</sup>  | Morgan Stanley<sup>(g)</sup>  | Morgan Stanley<sup>(g)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.654% | 1366000 | &nbsp;&nbsp; 1368161 |
| 04/17/2031 | &nbsp;&nbsp; 5.192% | 737000 | &nbsp;&nbsp; 752765 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/16/2036 | &nbsp;&nbsp; 2.484% | 1970000 | &nbsp;&nbsp; 1678914 |
| Morgan Stanley Private Bank NA<sup>(g)</sup>  | Morgan Stanley Private Bank NA<sup>(g)</sup>  | Morgan Stanley Private Bank NA<sup>(g)</sup>  | Morgan Stanley Private Bank NA<sup>(g)</sup>  |
| 07/18/2031 | &nbsp;&nbsp; 4.734% | 2805000 | &nbsp;&nbsp; 2817362 |
| PNC Financial Services Group, Inc. (The)<sup>(g)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(g)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(g)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(g)</sup>  |
| 10/20/2034 | &nbsp;&nbsp; 6.875% | 418000 | &nbsp;&nbsp; 466856 |
| Royal Bank of Canada<sup>(d),(g)</sup>  | Royal Bank of Canada<sup>(d),(g)</sup>  | Royal Bank of Canada<sup>(d),(g)</sup>  | Royal Bank of Canada<sup>(d),(g)</sup>  |
| 08/06/2029 | &nbsp;&nbsp; 4.498% | 3180000 | &nbsp;&nbsp; 3182065 |
| 08/06/2031 | &nbsp;&nbsp; 4.696% | 368000 | &nbsp;&nbsp; 368317 |
| Royal Bank of Canada<sup>(g)</sup>  | Royal Bank of Canada<sup>(g)</sup>  | Royal Bank of Canada<sup>(g)</sup>  | Royal Bank of Canada<sup>(g)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.650% | 775000 | &nbsp;&nbsp; 774966 |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 443000 | &nbsp;&nbsp; 451582 |
| US Bancorp<sup>(g)</sup>  | US Bancorp<sup>(g)</sup>  | US Bancorp<sup>(g)</sup>  | US Bancorp<sup>(g)</sup>  |
| 06/12/2034 | &nbsp;&nbsp; 5.836% | 830000 | &nbsp;&nbsp; 869835 |
| Wells Fargo & Co.<sup>(g)</sup>  | Wells Fargo & Co.<sup>(g)</sup>  | Wells Fargo & Co.<sup>(g)</sup>  | Wells Fargo & Co.<sup>(g)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.150% | 489000 | &nbsp;&nbsp; 498922 |
| 07/25/2034 | &nbsp;&nbsp; 5.557% | 2772000 | &nbsp;&nbsp; 2858269 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **55213137** |
| **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** |
| Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC |
| 12/01/2061 | &nbsp;&nbsp; 4.400% | 1640000 | &nbsp;&nbsp; 1114530 |
| 06/30/2062 | &nbsp;&nbsp; 3.950% | 1900000 | &nbsp;&nbsp; 1185082 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 03/01/2026 | &nbsp;&nbsp; 3.150% | 937000 | &nbsp;&nbsp; 929361 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3228973** |
| **Construction Machinery 0.3%** | **Construction Machinery 0.3%** | **Construction Machinery 0.3%** | **Construction Machinery 0.3%** |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. |
| 10/16/2026 | &nbsp;&nbsp; 4.450% | 1200000 | &nbsp;&nbsp; 1203158 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. |
| 07/14/2028 | &nbsp;&nbsp; 4.950% | 1732000 | &nbsp;&nbsp; 1771263 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2974421** |
| **Electric 1.7%** | **Electric 1.7%** | **Electric 1.7%** | **Electric 1.7%** |
| AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. |
| 01/15/2050 | &nbsp;&nbsp; 3.450% | 1400000 | &nbsp;&nbsp; 949697 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 03/15/2035 | &nbsp;&nbsp; 5.450% | 1231000 | &nbsp;&nbsp; 1240876 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 07/01/2027 | &nbsp;&nbsp; 4.950% | 1375000 | &nbsp;&nbsp; 1387817 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 09/01/2046 | &nbsp;&nbsp; 3.750% | 3035000 | &nbsp;&nbsp; 2241345 |
| 08/15/2052 | &nbsp;&nbsp; 5.000% | 1398000 | &nbsp;&nbsp; 1220462 |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | Duke Energy Indiana LLC | Duke Energy Indiana LLC |
| 04/01/2053 | &nbsp;&nbsp; 5.400% | 192000 | &nbsp;&nbsp; 182580 |
| Edison International | Edison International | Edison International | Edison International |
| 11/15/2028 | &nbsp;&nbsp; 5.250% | 1441000 | &nbsp;&nbsp; 1431347 |
| FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. |
| 03/01/2050 | &nbsp;&nbsp; 3.400% | 532000 | &nbsp;&nbsp; 358162 |
| NextEra Energy Capital Holdings, Inc.<sup>(d)</sup>  | NextEra Energy Capital Holdings, Inc.<sup>(d)</sup>  | NextEra Energy Capital Holdings, Inc.<sup>(d)</sup>  | NextEra Energy Capital Holdings, Inc.<sup>(d)</sup>  |
| 09/01/2027 | &nbsp;&nbsp; 4.685% | 1807000 | &nbsp;&nbsp; 1815669 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| 03/15/2035 | &nbsp;&nbsp; 5.450% | 4150000 | &nbsp;&nbsp; 4223853 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 07/01/2050 | &nbsp;&nbsp; 4.950% | 2780000 | &nbsp;&nbsp; 2298854 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17350662** |
| **Food and Beverage 3.0%** | **Food and Beverage 3.0%** | **Food and Beverage 3.0%** | **Food and Beverage 3.0%** |
| Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.700% | 412000 | &nbsp;&nbsp; 413509 |
| 05/15/2048 | &nbsp;&nbsp; 5.300% | 2660000 | &nbsp;&nbsp; 2351176 |
| Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 5.400% | 3797000 | &nbsp;&nbsp; 3807661 |
| Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. |
| 03/23/2035 | &nbsp;&nbsp; 4.750% | 2180000 | &nbsp;&nbsp; 2083825 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| 08/01/2029 | &nbsp;&nbsp; 3.150% | 3528000 | &nbsp;&nbsp; 3346574 |
| 05/01/2033 | &nbsp;&nbsp; 4.900% | 1539000 | &nbsp;&nbsp; 1525005 |
| Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. |
| 08/15/2030 | &nbsp;&nbsp; 5.125% | 4211000 | &nbsp;&nbsp; 4322127 |
| General Mills, Inc. | General Mills, Inc. | General Mills, Inc. | General Mills, Inc. |
| 01/30/2027 | &nbsp;&nbsp; 4.700% | 726000 | &nbsp;&nbsp; 728391 |
| Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  |
| 01/29/2028 | &nbsp;&nbsp; 3.500% | 2040000 | &nbsp;&nbsp; 1998000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 06/01/2026 | &nbsp;&nbsp; 3.000% | 2415000 | &nbsp;&nbsp; 2383963 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 04/20/2028 | &nbsp;&nbsp; 4.550% | 2290000 | &nbsp;&nbsp; 2302261 |
| 03/01/2035 | &nbsp;&nbsp; 5.200% | 3291000 | &nbsp;&nbsp; 3306713 |
| Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. |
| 02/16/2027 | &nbsp;&nbsp; 4.650% | 1426000 | &nbsp;&nbsp; 1436138 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **30005343** |
| **Health Care 1.3%** | **Health Care 1.3%** | **Health Care 1.3%** | **Health Care 1.3%** |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 03/25/2038 | &nbsp;&nbsp; 4.780% | 3797000 | &nbsp;&nbsp; 3477257 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.650% | 3661000 | &nbsp;&nbsp; 3752679 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 09/01/2030 | &nbsp;&nbsp; 3.500% | 6272000 | &nbsp;&nbsp; 5910712 |
| 03/01/2035 | &nbsp;&nbsp; 5.750% | 40000 | &nbsp;&nbsp; 40988 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13181636** |
| **Healthcare Insurance 1.3%** | **Healthcare Insurance 1.3%** | **Healthcare Insurance 1.3%** | **Healthcare Insurance 1.3%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 10/15/2030 | &nbsp;&nbsp; 3.000% | 6917000 | &nbsp;&nbsp; 6019592 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 01/15/2031 | &nbsp;&nbsp; 4.650% | 880000 | &nbsp;&nbsp; 879686 |
| 04/15/2031 | &nbsp;&nbsp; 4.900% | 1711000 | &nbsp;&nbsp; 1728796 |
| 04/15/2034 | &nbsp;&nbsp; 5.000% | 3142000 | &nbsp;&nbsp; 3115578 |
| 04/15/2054 | &nbsp;&nbsp; 5.375% | 437000 | &nbsp;&nbsp; 401924 |
| 07/15/2064 | &nbsp;&nbsp; 5.750% | 560000 | &nbsp;&nbsp; 534263 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12679839** |
| **Independent Energy 0.4%** | **Independent Energy 0.4%** | **Independent Energy 0.4%** | **Independent Energy 0.4%** |
| APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  |
| 02/15/2055 | &nbsp;&nbsp; 6.750% | 864000 | &nbsp;&nbsp; 812221 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 527000 | &nbsp;&nbsp; 529803 |
| 10/01/2054 | &nbsp;&nbsp; 6.050% | 2520000 | &nbsp;&nbsp; 2302571 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3644595** |
| **Integrated Energy 0.3%** | **Integrated Energy 0.3%** | **Integrated Energy 0.3%** | **Integrated Energy 0.3%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 11/17/2027 | &nbsp;&nbsp; 5.017% | 2585000 | &nbsp;&nbsp; 2623356 |
| **Life Insurance 0.5%** | **Life Insurance 0.5%** | **Life Insurance 0.5%** | **Life Insurance 0.5%** |
| Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  |
| 01/13/2030 | &nbsp;&nbsp; 5.300% | 88000 | &nbsp;&nbsp; 90231 |
| Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  |
| 10/01/2027 | &nbsp;&nbsp; 4.000% | 1551000 | &nbsp;&nbsp; 1537815 |
| 04/12/2029 | &nbsp;&nbsp; 5.250% | 1723000 | &nbsp;&nbsp; 1769572 |
| Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  |
| 01/09/2028 | &nbsp;&nbsp; 4.800% | 885000 | &nbsp;&nbsp; 892454 |
| 11/27/2029 | &nbsp;&nbsp; 4.950% | 536000 | &nbsp;&nbsp; 542706 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4832778** |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Midstream 0.5%** | **Midstream 0.5%** | **Midstream 0.5%** | **Midstream 0.5%** |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 04/05/2027 | &nbsp;&nbsp; 5.250% | 1905000 | &nbsp;&nbsp; 1927826 |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP |
| 09/01/2044 | &nbsp;&nbsp; 5.400% | 1396000 | &nbsp;&nbsp; 1292737 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | Kinder Morgan, Inc. | Kinder Morgan, Inc. |
| 02/15/2046 | &nbsp;&nbsp; 5.050% | 671000 | &nbsp;&nbsp; 589226 |
| Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. |
| 06/15/2044 | &nbsp;&nbsp; 4.700% | 304000 | &nbsp;&nbsp; 251558 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 01/15/2029 | &nbsp;&nbsp; 6.350% | 696000 | &nbsp;&nbsp; 726808 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4788155** |
| **Natural Gas 0.1%** | **Natural Gas 0.1%** | **Natural Gas 0.1%** | **Natural Gas 0.1%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.600% | 981000 | &nbsp;&nbsp; 940617 |
| **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.800% | 7565000 | &nbsp;&nbsp; 7683865 |
| 11/21/2029 | &nbsp;&nbsp; 3.200% | 2090000 | &nbsp;&nbsp; 1992844 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2063 | &nbsp;&nbsp; 5.750% | 1691000 | &nbsp;&nbsp; 1625799 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 03/01/2026 | &nbsp;&nbsp; 3.650% | 9376000 | &nbsp;&nbsp; 9329328 |
| Pfizer Investment Enterprises Pte., Ltd. | Pfizer Investment Enterprises Pte., Ltd. | Pfizer Investment Enterprises Pte., Ltd. | Pfizer Investment Enterprises Pte., Ltd. |
| 05/19/2026 | &nbsp;&nbsp; 4.450% | 2980000 | &nbsp;&nbsp; 2981616 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23613452** |
| **Railroads 0.3%** | **Railroads 0.3%** | **Railroads 0.3%** | **Railroads 0.3%** |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |
| 12/02/2031 | &nbsp;&nbsp; 2.450% | 2301000 | &nbsp;&nbsp; 2013735 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 06/15/2026 | &nbsp;&nbsp; 2.900% | 1398000 | &nbsp;&nbsp; 1378942 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3392677** |
| **Retailers 0.2%** | **Retailers 0.2%** | **Retailers 0.2%** | **Retailers 0.2%** |
| Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. |
| 04/01/2052 | &nbsp;&nbsp; 4.250% | 632000 | &nbsp;&nbsp; 489122 |
| 04/01/2062 | &nbsp;&nbsp; 4.450% | 1059000 | &nbsp;&nbsp; 812498 |
| Walmart, Inc. | Walmart, Inc. | Walmart, Inc. | Walmart, Inc. |
| 04/28/2035 | &nbsp;&nbsp; 4.900% | 1159000 | &nbsp;&nbsp; 1167278 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2468898** |
| **Technology 0.9%** | **Technology 0.9%** | **Technology 0.9%** | **Technology 0.9%** |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 04/15/2028 | &nbsp;&nbsp; 4.800% | 1787000 | &nbsp;&nbsp; 1806541 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  |
| 11/15/2036 | &nbsp;&nbsp; 3.187% | 2956000 | &nbsp;&nbsp; 2439783 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 03/25/2050 | &nbsp;&nbsp; 4.750% | 1120000 | &nbsp;&nbsp; 886700 |
| International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| 05/15/2026 | &nbsp;&nbsp; 3.300% | 2970000 | &nbsp;&nbsp; 2943237 |
| NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.400% | 200000 | &nbsp;&nbsp; 189196 |
| 01/15/2033 | &nbsp;&nbsp; 5.000% | 1254000 | &nbsp;&nbsp; 1250179 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9515636** |
| **Transportation Services 0.4%** | **Transportation Services 0.4%** | **Transportation Services 0.4%** | **Transportation Services 0.4%** |
| ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  |
| 11/01/2025 | &nbsp;&nbsp; 3.800% | 146000 | &nbsp;&nbsp; 145584 |
| 05/01/2028 | &nbsp;&nbsp; 4.600% | 3769000 | &nbsp;&nbsp; 3800580 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3946164** |
| **Wireless 0.6%** | **Wireless 0.6%** | **Wireless 0.6%** | **Wireless 0.6%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 02/15/2031 | &nbsp;&nbsp; 2.550% | 2117000 | &nbsp;&nbsp; 1891098 |
| 02/15/2031 | &nbsp;&nbsp; 2.875% | 4044000 | &nbsp;&nbsp; 3676275 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5567373** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $221,612,584) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $221,612,584) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $221,612,584) | &nbsp;&nbsp; **220238043** |
| **Residential Mortgage-Backed Securities - Agency 41.8%** | **Residential Mortgage-Backed Securities - Agency 41.8%** | **Residential Mortgage-Backed Securities - Agency 41.8%** | **Residential Mortgage-Backed Securities - Agency 41.8%** |
| Fannie Mae REMICS<sup>(b),(h)</sup>  | Fannie Mae REMICS<sup>(b),(h)</sup>  | Fannie Mae REMICS<sup>(b),(h)</sup>  | Fannie Mae REMICS<sup>(b),(h)</sup>  |
| CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>06/25/2050<br>| &nbsp;&nbsp; 1.536% | 9574646 | &nbsp;&nbsp; 1042336 |
| Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  |
| CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB |
| &nbsp;&nbsp; 30-day Average SOFR + 0.850% <br>Floor 0.850%, Cap 6.000% <br>02/25/2055<br>| &nbsp;&nbsp; 5.200% | 7080571 | &nbsp;&nbsp; 6948826 |
| CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA |
| &nbsp;&nbsp; 30-day Average SOFR + 1.300% <br>Floor 1.300%, Cap 6.500% <br>03/25/2055<br>| &nbsp;&nbsp; 5.650% | 9327903 | &nbsp;&nbsp; 9291840 |
| CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME |
| &nbsp;&nbsp; 30-day Average SOFR + 3.300% <br>Floor 3.300%, Cap 7.800% <br>04/25/2055<br>| &nbsp;&nbsp; 7.650% | 5797101 | &nbsp;&nbsp; 5840824 |
| CMO Series 2025-4 Class FA | CMO Series 2025-4 Class FA | CMO Series 2025-4 Class FA | CMO Series 2025-4 Class FA |
| &nbsp;&nbsp; 30-day Average SOFR + 1.200% <br>Floor 1.200%, Cap 7.000% <br>07/25/2054<br>| &nbsp;&nbsp; 5.550% | 5752485 | &nbsp;&nbsp; 5738745 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2025-52 Class FM | CMO Series 2025-52 Class FM | CMO Series 2025-52 Class FM | CMO Series 2025-52 Class FM |
| &nbsp;&nbsp; 30-day Average SOFR + 1.350% <br>Floor 1.350%, Cap 6.500% <br>07/25/2055<br>| &nbsp;&nbsp; 5.700% | 4962644 | &nbsp;&nbsp; 4948762 |
| CMO Series 2025-6 Class LF | CMO Series 2025-6 Class LF | CMO Series 2025-6 Class LF | CMO Series 2025-6 Class LF |
| &nbsp;&nbsp; 30-day Average SOFR + 1.800% <br>Floor 1.800%, Cap 6.000% <br>02/25/2055<br>| &nbsp;&nbsp; 6.000% | 9722728 | &nbsp;&nbsp; 9750992 |
| Federal Home Loan Mortgage Corp.<sup>(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(i)</sup>  |
| 06/01/2043 | &nbsp;&nbsp; 4.000% | 937325 | &nbsp;&nbsp; 901419 |
| 05/01/2052 | &nbsp;&nbsp; 3.000% | 7903217 | &nbsp;&nbsp; 6850973 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| 09/01/2051 | &nbsp;&nbsp; 2.500% | 13415711 | &nbsp;&nbsp; 11129830 |
| 02/01/2052 | &nbsp;&nbsp; 3.000% | 5403550 | &nbsp;&nbsp; 4663859 |
| 06/01/2052 | &nbsp;&nbsp; 3.500% | 9880908 | &nbsp;&nbsp; 8904036 |
| 08/01/2052 | &nbsp;&nbsp; 4.000% | 11632338 | &nbsp;&nbsp; 10829793 |
| &nbsp;&nbsp; 08/01/2052- <br>02/01/2053<br>| &nbsp;&nbsp; 4.500% | 10944284 | &nbsp;&nbsp; 10458063 |
| 09/01/2052 | &nbsp;&nbsp; 5.000% | 3556023 | &nbsp;&nbsp; 3484077 |
| Federal Home Loan Mortgage Corp.<sup>(b),(h)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(h)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(h)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(h)</sup>  |
| CMO Series 4903 Class SA | CMO Series 4903 Class SA | CMO Series 4903 Class SA | CMO Series 4903 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>08/25/2049<br>| &nbsp;&nbsp; 1.586% | 1526532 | &nbsp;&nbsp; 169830 |
| Federal Home Loan Mortgage Corp.<sup>(h)</sup>  | Federal Home Loan Mortgage Corp.<sup>(h)</sup>  | Federal Home Loan Mortgage Corp.<sup>(h)</sup>  | Federal Home Loan Mortgage Corp.<sup>(h)</sup>  |
| CMO Series 5162 Class IA | CMO Series 5162 Class IA | CMO Series 5162 Class IA | CMO Series 5162 Class IA |
| 11/25/2051 | &nbsp;&nbsp; 3.000% | 7070277 | &nbsp;&nbsp; 1006296 |
| Federal Home Loan Mortgage Corp. REMICS<sup>(b),(h)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(h)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(h)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(h)</sup>  |
| CMO Series 5345 Class SE | CMO Series 5345 Class SE | CMO Series 5345 Class SE | CMO Series 5345 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>01/15/2048<br>| &nbsp;&nbsp; 1.546% | 6960509 | &nbsp;&nbsp; 714933 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 08/01/2029- <br>09/01/2045<br>| &nbsp;&nbsp; 3.000% | 936404 | &nbsp;&nbsp; 894247 |
| &nbsp;&nbsp; 05/01/2043- <br>05/01/2052<br>| &nbsp;&nbsp; 3.500% | 31310231 | &nbsp;&nbsp; 28133734 |
| &nbsp;&nbsp; 02/01/2048- <br>08/01/2052<br>| &nbsp;&nbsp; 4.000% | 30373982 | &nbsp;&nbsp; 28329013 |
| 01/01/2052 | &nbsp;&nbsp; 2.500% | 8792725 | &nbsp;&nbsp; 7296907 |
| &nbsp;&nbsp; 09/01/2052- <br>09/01/2053<br>| &nbsp;&nbsp; 5.000% | 19745563 | &nbsp;&nbsp; 19395239 |
| Federal National Mortgage Association<sup>(i)</sup>  | Federal National Mortgage Association<sup>(i)</sup>  | Federal National Mortgage Association<sup>(i)</sup>  | Federal National Mortgage Association<sup>(i)</sup>  |
| 07/01/2038 | &nbsp;&nbsp; 6.000% | 413987 | &nbsp;&nbsp; 432859 |
| 01/01/2040 | &nbsp;&nbsp; 5.500% | 514390 | &nbsp;&nbsp; 524462 |
| 08/01/2040 | &nbsp;&nbsp; 4.500% | 823139 | &nbsp;&nbsp; 812683 |
| 10/01/2042 | &nbsp;&nbsp; 3.000% | 1213092 | &nbsp;&nbsp; 1086183 |
| &nbsp;&nbsp; 07/01/2045- <br>02/01/2046<br>| &nbsp;&nbsp; 3.500% | 1492164 | &nbsp;&nbsp; 1373734 |
| 11/01/2045 | &nbsp;&nbsp; 4.000% | 425832 | &nbsp;&nbsp; 398887 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Federal National Mortgage Association<sup>(b),(h)</sup>  | Federal National Mortgage Association<sup>(b),(h)</sup>  | Federal National Mortgage Association<sup>(b),(h)</sup>  | Federal National Mortgage Association<sup>(b),(h)</sup>  |
| CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>08/25/2046<br>| &nbsp;&nbsp; 1.536% | 577686 | &nbsp;&nbsp; 65251 |
| CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>08/25/2046<br>| &nbsp;&nbsp; 1.536% | 1354233 | &nbsp;&nbsp; 144535 |
| CMO Series 2016-93 Class SL | CMO Series 2016-93 Class SL | CMO Series 2016-93 Class SL | CMO Series 2016-93 Class SL |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.536% <br>Cap 6.650% <br>12/25/2046<br>| &nbsp;&nbsp; 2.186% | 1455970 | &nbsp;&nbsp; 109942 |
| CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>01/25/2048<br>| &nbsp;&nbsp; 1.686% | 643360 | &nbsp;&nbsp; 73344 |
| CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.986% <br>Cap 6.100% <br>04/25/2047<br>| &nbsp;&nbsp; 1.636% | 590137 | &nbsp;&nbsp; 70031 |
| CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>07/25/2047<br>| &nbsp;&nbsp; 1.686% | 1226539 | &nbsp;&nbsp; 150927 |
| CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.086% <br>Cap 6.200% <br>09/25/2048<br>| &nbsp;&nbsp; 1.736% | 796943 | &nbsp;&nbsp; 99765 |
| CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>10/25/2048<br>| &nbsp;&nbsp; 1.686% | 952680 | &nbsp;&nbsp; 109990 |
| CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>07/25/2049<br>| &nbsp;&nbsp; 1.586% | 2281102 | &nbsp;&nbsp; 258352 |
| CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>10/25/2049<br>| &nbsp;&nbsp; 1.586% | 899490 | &nbsp;&nbsp; 99482 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>11/25/2049<br>| &nbsp;&nbsp; 1.586% | 1387905 | &nbsp;&nbsp; 169685 |
| Federal National Mortgage Association<sup>(h)</sup>  | Federal National Mortgage Association<sup>(h)</sup>  | Federal National Mortgage Association<sup>(h)</sup>  | Federal National Mortgage Association<sup>(h)</sup>  |
| CMO Series 2021-3 Class TI | CMO Series 2021-3 Class TI | CMO Series 2021-3 Class TI | CMO Series 2021-3 Class TI |
| 02/25/2051 | &nbsp;&nbsp; 2.500% | 10208669 | &nbsp;&nbsp; 1789913 |
| Federal National Mortgage Association REMICS<sup>(b),(h)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(h)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(h)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(h)</sup>  |
| CMO Series 2017-108 Class SA | CMO Series 2017-108 Class SA | CMO Series 2017-108 Class SA | CMO Series 2017-108 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>01/25/2048<br>| &nbsp;&nbsp; 1.686% | 9932882 | &nbsp;&nbsp; 1129191 |
| CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>06/25/2049<br>| &nbsp;&nbsp; 1.586% | 5915885 | &nbsp;&nbsp; 630479 |
| CMO Series 2019-73 Class SC | CMO Series 2019-73 Class SC | CMO Series 2019-73 Class SC | CMO Series 2019-73 Class SC |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>12/25/2049<br>| &nbsp;&nbsp; 1.586% | 15790924 | &nbsp;&nbsp; 1810662 |
| CMO Series 2020-39 Class MS | CMO Series 2020-39 Class MS | CMO Series 2020-39 Class MS | CMO Series 2020-39 Class MS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.966% <br>Cap 6.080% <br>06/25/2050<br>| &nbsp;&nbsp; 1.616% | 9773078 | &nbsp;&nbsp; 1243000 |
| Freddie Mac REMICS<sup>(h)</sup>  | Freddie Mac REMICS<sup>(h)</sup>  | Freddie Mac REMICS<sup>(h)</sup>  | Freddie Mac REMICS<sup>(h)</sup>  |
| CMO Series 5152 Class XI | CMO Series 5152 Class XI | CMO Series 5152 Class XI | CMO Series 5152 Class XI |
| 11/25/2050 | &nbsp;&nbsp; 2.500% | 13164881 | &nbsp;&nbsp; 1426690 |
| CMO Series 5287 Class NI | CMO Series 5287 Class NI | CMO Series 5287 Class NI | CMO Series 5287 Class NI |
| 05/25/2051 | &nbsp;&nbsp; 3.500% | 6532041 | &nbsp;&nbsp; 1292610 |
| Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  |
| CMO Series 5508 Class FM | CMO Series 5508 Class FM | CMO Series 5508 Class FM | CMO Series 5508 Class FM |
| &nbsp;&nbsp; 30-day Average SOFR + 1.150% <br>Floor 1.150%, Cap 7.000% <br>02/25/2055<br>| &nbsp;&nbsp; 5.500% | 6607821 | &nbsp;&nbsp; 6608893 |
| CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ |
| &nbsp;&nbsp; 30-day Average SOFR + 3.950% <br>Cap 8.250% <br>06/25/2054<br>| &nbsp;&nbsp; 8.100% | 6258569 | &nbsp;&nbsp; 6380996 |
| CMO Series 5513 Class MU | CMO Series 5513 Class MU | CMO Series 5513 Class MU | CMO Series 5513 Class MU |
| &nbsp;&nbsp; 30-day Average SOFR + 3.950% <br>Cap 8.250% <br>11/25/2054<br>| &nbsp;&nbsp; 8.100% | 9327266 | &nbsp;&nbsp; 9536214 |
| CMO Series 5518 Class FC | CMO Series 5518 Class FC | CMO Series 5518 Class FC | CMO Series 5518 Class FC |
| &nbsp;&nbsp; 30-day Average SOFR + 1.320% <br>Floor 1.320%, Cap 6.500% <br>03/25/2055<br>| &nbsp;&nbsp; 5.670% | 6019695 | &nbsp;&nbsp; 6012388 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 5532 Class MB | CMO Series 5532 Class MB | CMO Series 5532 Class MB | CMO Series 5532 Class MB |
| &nbsp;&nbsp; 30-day Average SOFR + 3.950% <br>Cap 8.250% <br>04/25/2055<br>| &nbsp;&nbsp; 8.100% | 3782201 | &nbsp;&nbsp; 3830970 |
| CMO Series 5560 Class MB | CMO Series 5560 Class MB | CMO Series 5560 Class MB | CMO Series 5560 Class MB |
| &nbsp;&nbsp; 30-day Average SOFR + 4.600% <br>Cap 8.700% <br>06/25/2055<br>| &nbsp;&nbsp; 7.950% | 5824087 | &nbsp;&nbsp; 5920393 |
| Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  |
| &nbsp;&nbsp; 1-year CMT + 1.500% <br>Cap 10.000% <br>04/20/2028<br>| &nbsp;&nbsp; 4.875% | 508 | &nbsp;&nbsp; 506 |
| CMO Series 2025-39 Class M | CMO Series 2025-39 Class M | CMO Series 2025-39 Class M | CMO Series 2025-39 Class M |
| &nbsp;&nbsp; 30-day Average SOFR + 4.000% <br>Floor 4.000%, Cap 7.700% <br>03/20/2055<br>| &nbsp;&nbsp; 6.274% | 4475357 | &nbsp;&nbsp; 4507598 |
| Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  |
| 04/20/2048 | &nbsp;&nbsp; 4.500% | 563355 | &nbsp;&nbsp; 545314 |
| Government National Mortgage Association<sup>(b),(h)</sup>  | Government National Mortgage Association<sup>(b),(h)</sup>  | Government National Mortgage Association<sup>(b),(h)</sup>  | Government National Mortgage Association<sup>(b),(h)</sup>  |
| CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.596% <br>Cap 5.710% <br>08/20/2045<br>| &nbsp;&nbsp; 1.245% | 15041378 | &nbsp;&nbsp; 1466112 |
| CMO Series 2017-112 Class SJ | CMO Series 2017-112 Class SJ | CMO Series 2017-112 Class SJ | CMO Series 2017-112 Class SJ |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.546% <br>Cap 5.660% <br>07/20/2047<br>| &nbsp;&nbsp; 1.195% | 2042732 | &nbsp;&nbsp; 200813 |
| CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2047<br>| &nbsp;&nbsp; 1.735% | 701308 | &nbsp;&nbsp; 79935 |
| CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>10/20/2047<br>| &nbsp;&nbsp; 1.735% | 852766 | &nbsp;&nbsp; 111624 |
| CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>11/20/2047<br>| &nbsp;&nbsp; 1.735% | 377064 | &nbsp;&nbsp; 45017 |
| CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>03/20/2047<br>| &nbsp;&nbsp; 1.685% | 517490 | &nbsp;&nbsp; 68629 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2048<br>| &nbsp;&nbsp; 1.735% | 496730 | &nbsp;&nbsp; 59478 |
| CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2048<br>| &nbsp;&nbsp; 1.735% | 623807 | &nbsp;&nbsp; 74569 |
| CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.136% <br>Cap 6.250% <br>09/20/2048<br>| &nbsp;&nbsp; 1.785% | 803752 | &nbsp;&nbsp; 86799 |
| CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>10/20/2048<br>| &nbsp;&nbsp; 1.735% | 668864 | &nbsp;&nbsp; 73423 |
| CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>01/20/2048<br>| &nbsp;&nbsp; 1.735% | 1218381 | &nbsp;&nbsp; 161012 |
| CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>11/20/2048<br>| &nbsp;&nbsp; 1.685% | 1049085 | &nbsp;&nbsp; 121845 |
| CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>06/20/2048<br>| &nbsp;&nbsp; 1.735% | 645109 | &nbsp;&nbsp; 75770 |
| CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>07/20/2048<br>| &nbsp;&nbsp; 1.735% | 717667 | &nbsp;&nbsp; 78339 |
| CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.886% <br>Cap 6.000% <br>02/20/2049<br>| &nbsp;&nbsp; 1.535% | 989441 | &nbsp;&nbsp; 109460 |
| CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>01/20/2049<br>| &nbsp;&nbsp; 1.685% | 711784 | &nbsp;&nbsp; 76957 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>05/20/2049<br>| &nbsp;&nbsp; 1.685% | 730599 | &nbsp;&nbsp; 84571 |
| CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>05/20/2049<br>| &nbsp;&nbsp; 1.585% | 758496 | &nbsp;&nbsp; 88515 |
| CMO Series 2019-74 Class PS | CMO Series 2019-74 Class PS | CMO Series 2019-74 Class PS | CMO Series 2019-74 Class PS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>06/20/2049<br>| &nbsp;&nbsp; 1.585% | 10444778 | &nbsp;&nbsp; 1376398 |
| CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>07/20/2049<br>| &nbsp;&nbsp; 1.685% | 715095 | &nbsp;&nbsp; 89247 |
| CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>07/20/2049<br>| &nbsp;&nbsp; 1.685% | 1683619 | &nbsp;&nbsp; 227019 |
| CMO Series 2019-92 Class SD | CMO Series 2019-92 Class SD | CMO Series 2019-92 Class SD | CMO Series 2019-92 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>07/20/2049<br>| &nbsp;&nbsp; 1.635% | 4180182 | &nbsp;&nbsp; 505264 |
| CMO Series 2020-11 Class LS | CMO Series 2020-11 Class LS | CMO Series 2020-11 Class LS | CMO Series 2020-11 Class LS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.164% <br>Cap 6.050% <br>01/20/2050<br>| &nbsp;&nbsp; 1.585% | 16024860 | &nbsp;&nbsp; 1888113 |
| CMO Series 2020-188 Class SA | CMO Series 2020-188 Class SA | CMO Series 2020-188 Class SA | CMO Series 2020-188 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>12/20/2050<br>| &nbsp;&nbsp; 1.835% | 9418255 | &nbsp;&nbsp; 1348162 |
| CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.164% <br>Cap 6.050% <br>02/20/2050<br>| &nbsp;&nbsp; 1.585% | 581421 | &nbsp;&nbsp; 77205 |
| CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>08/20/2049<br>| &nbsp;&nbsp; 1.585% | 6586265 | &nbsp;&nbsp; 722857 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>05/20/2050<br>| &nbsp;&nbsp; 1.685% | 1021307 | &nbsp;&nbsp; 118551 |
| CMO Series 2022-207 Class SA | CMO Series 2022-207 Class SA | CMO Series 2022-207 Class SA | CMO Series 2022-207 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.886% <br>Cap 6.000% <br>09/20/2049<br>| &nbsp;&nbsp; 1.535% | 25178612 | &nbsp;&nbsp; 3348627 |
| CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>01/20/2050<br>| &nbsp;&nbsp; 1.635% | 10495029 | &nbsp;&nbsp; 1239688 |
| CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>04/20/2049<br>| &nbsp;&nbsp; 1.585% | 9029525 | &nbsp;&nbsp; 1046001 |
| CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>05/20/2050<br>| &nbsp;&nbsp; 1.585% | 10069726 | &nbsp;&nbsp; 1036428 |
| CMO Series 2023-47 Class DS | CMO Series 2023-47 Class DS | CMO Series 2023-47 Class DS | CMO Series 2023-47 Class DS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>09/20/2049<br>| &nbsp;&nbsp; 1.585% | 10523047 | &nbsp;&nbsp; 1271476 |
| CMO Series 2023-47 Class S | CMO Series 2023-47 Class S | CMO Series 2023-47 Class S | CMO Series 2023-47 Class S |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>03/20/2049<br>| &nbsp;&nbsp; 1.585% | 18195381 | &nbsp;&nbsp; 2064069 |
| CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.850% <br>Cap 5.850% <br>02/20/2054<br>| &nbsp;&nbsp; 1.502% | 9381481 | &nbsp;&nbsp; 833668 |
| Government National Mortgage Association<sup>(h)</sup>  | Government National Mortgage Association<sup>(h)</sup>  | Government National Mortgage Association<sup>(h)</sup>  | Government National Mortgage Association<sup>(h)</sup>  |
| CMO Series 2020-164 Class CI | CMO Series 2020-164 Class CI | CMO Series 2020-164 Class CI | CMO Series 2020-164 Class CI |
| 11/20/2050 | &nbsp;&nbsp; 3.000% | 5768575 | &nbsp;&nbsp; 916798 |
| CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI |
| 11/20/2050 | &nbsp;&nbsp; 2.500% | 16938309 | &nbsp;&nbsp; 2478864 |
| CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG |
| 12/20/2050 | &nbsp;&nbsp; 3.500% | 5968447 | &nbsp;&nbsp; 1009339 |
| CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI |
| 07/20/2051 | &nbsp;&nbsp; 3.000% | 6895782 | &nbsp;&nbsp; 1146646 |
| CMO Series 2021-139 Class IC | CMO Series 2021-139 Class IC | CMO Series 2021-139 Class IC | CMO Series 2021-139 Class IC |
| 08/20/2051 | &nbsp;&nbsp; 3.000% | 15832156 | &nbsp;&nbsp; 2711193 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI |
| 01/20/2051 | &nbsp;&nbsp; 2.500% | 7936782 | &nbsp;&nbsp; 1164393 |
| Government National Mortgage Association TBA<sup>(d)</sup>  | Government National Mortgage Association TBA<sup>(d)</sup>  | Government National Mortgage Association TBA<sup>(d)</sup>  | Government National Mortgage Association TBA<sup>(d)</sup>  |
| 08/20/2055 | &nbsp;&nbsp; 4.500% | 10000000 | &nbsp;&nbsp; 9488816 |
| Uniform Mortgage-Backed Security TBA<sup>(d)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(d)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(d)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(d)</sup>  |
| &nbsp;&nbsp; 08/18/2040- <br>08/13/2055<br>| &nbsp;&nbsp; 3.000% | 18389000 | &nbsp;&nbsp; 15952518 |
| &nbsp;&nbsp; 08/18/2040- <br>08/13/2055<br>| &nbsp;&nbsp; 3.500% | 9000000 | &nbsp;&nbsp; 8297977 |
| &nbsp;&nbsp; 08/18/2040- <br>08/13/2055<br>| &nbsp;&nbsp; 4.000% | 38000000 | &nbsp;&nbsp; 35334004 |
| 08/13/2055 | &nbsp;&nbsp; 4.500% | 17000000 | &nbsp;&nbsp; 16124394 |
| 08/13/2055 | &nbsp;&nbsp; 5.000% | 9500000 | &nbsp;&nbsp; 9245378 |
| 08/13/2055 | &nbsp;&nbsp; 5.500% | 23000000 | &nbsp;&nbsp; 22878232 |
| 08/13/2055 | &nbsp;&nbsp; 6.000% | 27000000 | &nbsp;&nbsp; 27373189 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $426,071,056) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $426,071,056) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $426,071,056) | &nbsp;&nbsp; **419747885** |
| **Residential Mortgage-Backed Securities - Non-Agency 20.0%** | **Residential Mortgage-Backed Securities - Non-Agency 20.0%** | **Residential Mortgage-Backed Securities - Non-Agency 20.0%** | **Residential Mortgage-Backed Securities - Non-Agency 20.0%** |
| A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 |
| 01/25/2070 | &nbsp;&nbsp; 5.666% | 6506268 | &nbsp;&nbsp; 6512216 |
| Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 |
| 12/25/2059 | &nbsp;&nbsp; 3.161% | 3000000 | &nbsp;&nbsp; 2772318 |
| CMO Series 2020-3 Class A1 | CMO Series 2020-3 Class A1 | CMO Series 2020-3 Class A1 | CMO Series 2020-3 Class A1 |
| 04/25/2065 | &nbsp;&nbsp; 1.691% | 1283499 | &nbsp;&nbsp; 1210039 |
| CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 |
| 07/25/2066 | &nbsp;&nbsp; 1.208% | 3098852 | &nbsp;&nbsp; 2688194 |
| Angel Oak Mortgage Trust<sup>(a),(g)</sup>  | Angel Oak Mortgage Trust<sup>(a),(g)</sup>  | Angel Oak Mortgage Trust<sup>(a),(g)</sup>  | Angel Oak Mortgage Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.410% | 2900000 | &nbsp;&nbsp; 2897699 |
| Arroyo Mortgage Trust<sup>(a),(e)</sup>  | Arroyo Mortgage Trust<sup>(a),(e)</sup>  | Arroyo Mortgage Trust<sup>(a),(e)</sup>  | Arroyo Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 |
| 04/25/2049 | &nbsp;&nbsp; 3.800% | 99447 | &nbsp;&nbsp; 96733 |
| Arroyo Mortgage Trust<sup>(a)</sup>  | Arroyo Mortgage Trust<sup>(a)</sup>  | Arroyo Mortgage Trust<sup>(a)</sup>  | Arroyo Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 | CMO Series 2020-1 Class M1 |
| 03/25/2055 | &nbsp;&nbsp; 4.277% | 3946000 | &nbsp;&nbsp; 3563518 |
| BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 |
| 05/25/2060 | &nbsp;&nbsp; 3.181% | 2500000 | &nbsp;&nbsp; 2352360 |
| CMO Series 2020-RPL2 Class A1 | CMO Series 2020-RPL2 Class A1 | CMO Series 2020-RPL2 Class A1 | CMO Series 2020-RPL2 Class A1 |
| 05/25/2059 | &nbsp;&nbsp; 2.000% | 1235257 | &nbsp;&nbsp; 1153847 |
| Bunker Hill Loan Depositary Trust<sup>(a),(g)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(g)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(g)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(g)</sup>  |
| CMO Series 2019-3 Class A2 | CMO Series 2019-3 Class A2 | CMO Series 2019-3 Class A2 | CMO Series 2019-3 Class A2 |
| 11/25/2059 | &nbsp;&nbsp; 3.981% | 258006 | &nbsp;&nbsp; 254718 |
| CMO Series 2019-3 Class A3 | CMO Series 2019-3 Class A3 | CMO Series 2019-3 Class A3 | CMO Series 2019-3 Class A3 |
| 11/25/2059 | &nbsp;&nbsp; 3.135% | 375951 | &nbsp;&nbsp; 371034 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Bunker Hill Loan Depositary Trust<sup>(a),(e)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(e)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(e)</sup>  | Bunker Hill Loan Depositary Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-1 Class A1 | CMO Series 2020-1 Class A1 | CMO Series 2020-1 Class A1 | CMO Series 2020-1 Class A1 |
| 02/25/2055 | &nbsp;&nbsp; 1.724% | 563099 | &nbsp;&nbsp; 555288 |
| CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 |
| 01/25/2067 | &nbsp;&nbsp; 3.007% | 3465974 | &nbsp;&nbsp; 3258538 |
| CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 |
| 03/25/2067 | &nbsp;&nbsp; 3.757% | 2996506 | &nbsp;&nbsp; 2888013 |
| CHNGE Mortgage Trust<sup>(a),(g)</sup>  | CHNGE Mortgage Trust<sup>(a),(g)</sup>  | CHNGE Mortgage Trust<sup>(a),(g)</sup>  | CHNGE Mortgage Trust<sup>(a),(g)</sup>  |
| CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 |
| 07/25/2058 | &nbsp;&nbsp; 7.100% | 2205871 | &nbsp;&nbsp; 2221484 |
| COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-2 Class A2 | CMO Series 2020-2 Class A2 | CMO Series 2020-2 Class A2 | CMO Series 2020-2 Class A2 |
| 03/25/2065 | &nbsp;&nbsp; 3.094% | 83968 | &nbsp;&nbsp; 83138 |
| CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 |
| 09/27/2066 | &nbsp;&nbsp; 0.956% | 2137633 | &nbsp;&nbsp; 1801987 |
| CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 |
| 11/26/2066 | &nbsp;&nbsp; 2.606% | 4270000 | &nbsp;&nbsp; 3392581 |
| Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(b)</sup>  |
| CMO Series 2022-R04 Class 1M2 | CMO Series 2022-R04 Class 1M2 | CMO Series 2022-R04 Class 1M2 | CMO Series 2022-R04 Class 1M2 |
| &nbsp;&nbsp; 30-day Average SOFR + 3.100% <br>03/25/2042<br>| &nbsp;&nbsp; 7.450% | 4000000 | &nbsp;&nbsp; 4122900 |
| Credit Suisse Mortgage Trust<sup>(a),(e)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(e)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(e)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-NQM2 Class A2 | CMO Series 2021-NQM2 Class A2 | CMO Series 2021-NQM2 Class A2 | CMO Series 2021-NQM2 Class A2 |
| 02/25/2066 | &nbsp;&nbsp; 1.384% | 2438743 | &nbsp;&nbsp; 2181465 |
| CMO Series 2021-RPL2 Class A1A | CMO Series 2021-RPL2 Class A1A | CMO Series 2021-RPL2 Class A1A | CMO Series 2021-RPL2 Class A1A |
| 01/25/2060 | &nbsp;&nbsp; 1.115% | 2523676 | &nbsp;&nbsp; 2133068 |
| Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.509% | 1994046 | &nbsp;&nbsp; 1992151 |
| CSMC Trust<sup>(a),(e)</sup>  | CSMC Trust<sup>(a),(e)</sup>  | CSMC Trust<sup>(a),(e)</sup>  | CSMC Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-NQM8 Class A1 | CMO Series 2021-NQM8 Class A1 | CMO Series 2021-NQM8 Class A1 | CMO Series 2021-NQM8 Class A1 |
| 10/25/2066 | &nbsp;&nbsp; 1.841% | 2956436 | &nbsp;&nbsp; 2687884 |
| CMO Series 2022-NQM1 Class A3 | CMO Series 2022-NQM1 Class A3 | CMO Series 2022-NQM1 Class A3 | CMO Series 2022-NQM1 Class A3 |
| 11/25/2066 | &nbsp;&nbsp; 2.675% | 2706555 | &nbsp;&nbsp; 2341225 |
| Deephaven Residential Mortgage Trust<sup>(a),(e)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(e)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(e)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 |
| 05/25/2065 | &nbsp;&nbsp; 4.112% | 3322000 | &nbsp;&nbsp; 3272907 |
| CMO Series 2021-1 Class A2 | CMO Series 2021-1 Class A2 | CMO Series 2021-1 Class A2 | CMO Series 2021-1 Class A2 |
| 05/25/2065 | &nbsp;&nbsp; 0.973% | 321638 | &nbsp;&nbsp; 306586 |
| Ellington Financial Mortgage Trust<sup>(a),(e)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(e)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(e)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-1 Class A3 | CMO Series 2020-1 Class A3 | CMO Series 2020-1 Class A3 | CMO Series 2020-1 Class A3 |
| 05/25/2065 | &nbsp;&nbsp; 3.999% | 550000 | &nbsp;&nbsp; 535901 |
| CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 |
| 01/25/2070 | &nbsp;&nbsp; 5.668% | 1458058 | &nbsp;&nbsp; 1460040 |
| Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  |
| Subordinated CMO Series 2022-DNA6 Class M1A | Subordinated CMO Series 2022-DNA6 Class M1A | Subordinated CMO Series 2022-DNA6 Class M1A | Subordinated CMO Series 2022-DNA6 Class M1A |
| &nbsp;&nbsp; 30-day Average SOFR + 2.150% <br>09/25/2042<br>| &nbsp;&nbsp; 6.500% | 827574 | &nbsp;&nbsp; 832381 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  |
| CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + 0.114% <br>04/25/2033<br>| &nbsp;&nbsp; 4.454% | 2986250 | &nbsp;&nbsp; 2910196 |
| GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 |
| 04/25/2065 | &nbsp;&nbsp; 2.469% | 1458113 | &nbsp;&nbsp; 1381509 |
| CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 |
| 08/25/2066 | &nbsp;&nbsp; 2.352% | 1708408 | &nbsp;&nbsp; 1577176 |
| CMO Series 2022-NQM2 Class A3 | CMO Series 2022-NQM2 Class A3 | CMO Series 2022-NQM2 Class A3 | CMO Series 2022-NQM2 Class A3 |
| 02/25/2067 | &nbsp;&nbsp; 4.210% | 3626186 | &nbsp;&nbsp; 3422086 |
| GCAT Trust<sup>(a),(g)</sup>  | GCAT Trust<sup>(a),(g)</sup>  | GCAT Trust<sup>(a),(g)</sup>  | GCAT Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 05/25/2070 | &nbsp;&nbsp; 5.550% | 2279441 | &nbsp;&nbsp; 2279248 |
| GS Mortgage-Backed Securities Corp. Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Corp. Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Corp. Trust<sup>(a),(e)</sup>  | GS Mortgage-Backed Securities Corp. Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 |
| 07/25/2061 | &nbsp;&nbsp; 1.017% | 1752603 | &nbsp;&nbsp; 1569327 |
| HOMES Trust<sup>(a),(g)</sup>  | HOMES Trust<sup>(a),(g)</sup>  | HOMES Trust<sup>(a),(g)</sup>  | HOMES Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA |
| 06/25/2060 | &nbsp;&nbsp; 5.471% | 2940556 | &nbsp;&nbsp; 2938778 |
| HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  |
| CMO Series 2024-2 Class A | CMO Series 2024-2 Class A | CMO Series 2024-2 Class A | CMO Series 2024-2 Class A |
| 04/25/2042 | &nbsp;&nbsp; 6.500% | 4224824 | &nbsp;&nbsp; 4202550 |
| Imperial Fund Mortgage Trust<sup>(a),(e)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(e)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(e)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 |
| 01/25/2057 | &nbsp;&nbsp; 2.296% | 1405638 | &nbsp;&nbsp; 1231542 |
| Legacy Mortgage Asset Trust<sup>(a),(g)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(g)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(g)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(g)</sup>  |
| CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 |
| 04/25/2061 | &nbsp;&nbsp; 5.750% | 1540974 | &nbsp;&nbsp; 1539975 |
| Mello Mortgage Capital Acceptance<sup>(a),(g)</sup>  | Mello Mortgage Capital Acceptance<sup>(a),(g)</sup>  | Mello Mortgage Capital Acceptance<sup>(a),(g)</sup>  | Mello Mortgage Capital Acceptance<sup>(a),(g)</sup>  |
| CMO Series 2024-SD1 Class A3 | CMO Series 2024-SD1 Class A3 | CMO Series 2024-SD1 Class A3 | CMO Series 2024-SD1 Class A3 |
| 04/25/2054 | &nbsp;&nbsp; 4.000% | 4727000 | &nbsp;&nbsp; 4444991 |
| MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  |
| CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 |
| 04/25/2065 | &nbsp;&nbsp; 3.034% | 3500000 | &nbsp;&nbsp; 3310539 |
| CMO Series 2020-NQM3 Class A1 | CMO Series 2020-NQM3 Class A1 | CMO Series 2020-NQM3 Class A1 | CMO Series 2020-NQM3 Class A1 |
| 01/26/2065 | &nbsp;&nbsp; 1.014% | 2357084 | &nbsp;&nbsp; 2234458 |
| CMO Series 2020-NQM3 Class A2 | CMO Series 2020-NQM3 Class A2 | CMO Series 2020-NQM3 Class A2 | CMO Series 2020-NQM3 Class A2 |
| 01/26/2065 | &nbsp;&nbsp; 1.324% | 944329 | &nbsp;&nbsp; 896078 |
| CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 | CMO Series 2020-NQM3 Class A3 |
| 01/26/2065 | &nbsp;&nbsp; 1.632% | 708247 | &nbsp;&nbsp; 673184 |
| CMO Series 2021-INV2 Class A3 | CMO Series 2021-INV2 Class A3 | CMO Series 2021-INV2 Class A3 | CMO Series 2021-INV2 Class A3 |
| 11/25/2056 | &nbsp;&nbsp; 2.264% | 1813568 | &nbsp;&nbsp; 1621768 |
| MFA Trust<sup>(g)</sup>  | MFA Trust<sup>(g)</sup>  | MFA Trust<sup>(g)</sup>  | MFA Trust<sup>(g)</sup>  |
| CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 6.330% | 4816034 | &nbsp;&nbsp; 4806871 |
| MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-INV1 Class A2 | CMO Series 2021-INV1 Class A2 | CMO Series 2021-INV1 Class A2 | CMO Series 2021-INV1 Class A2 |
| 01/25/2056 | &nbsp;&nbsp; 1.057% | 102757 | &nbsp;&nbsp; 99375 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2021-INV1 Class A3 | CMO Series 2021-INV1 Class A3 | CMO Series 2021-INV1 Class A3 | CMO Series 2021-INV1 Class A3 |
| 01/25/2056 | &nbsp;&nbsp; 1.262% | 160198 | &nbsp;&nbsp; 155022 |
| Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 |
| 10/25/2069 | &nbsp;&nbsp; 5.649% | 6386298 | &nbsp;&nbsp; 6400788 |
| New Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(e)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(e)</sup>  |
| CMO Series 2018-1A Class A1A | CMO Series 2018-1A Class A1A | CMO Series 2018-1A Class A1A | CMO Series 2018-1A Class A1A |
| 12/25/2057 | &nbsp;&nbsp; 4.000% | 4357293 | &nbsp;&nbsp; 4226877 |
| New Residential Mortgage Loan Trust<sup>(a),(g)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(g)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(g)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 |
| 01/25/2065 | &nbsp;&nbsp; 5.643% | 2392424 | &nbsp;&nbsp; 2402883 |
| NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  |
| Series 2020-PLS1 Class A | Series 2020-PLS1 Class A | Series 2020-PLS1 Class A | Series 2020-PLS1 Class A |
| 12/25/2025 | &nbsp;&nbsp; 3.844% | 1580556 | &nbsp;&nbsp; 1566748 |
| NYMT Loan Trust<sup>(a)</sup>  | NYMT Loan Trust<sup>(a)</sup>  | NYMT Loan Trust<sup>(a)</sup>  | NYMT Loan Trust<sup>(a)</sup>  |
| CMO Series 2025-R1 Class A | CMO Series 2025-R1 Class A | CMO Series 2025-R1 Class A | CMO Series 2025-R1 Class A |
| 02/25/2030 | &nbsp;&nbsp; 6.381% | 2105804 | &nbsp;&nbsp; 2107625 |
| OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 |
| 11/25/2064 | &nbsp;&nbsp; 5.610% | 4317674 | &nbsp;&nbsp; 4319666 |
| PRET LLC<sup>(a),(g)</sup>  | PRET LLC<sup>(a),(g)</sup>  | PRET LLC<sup>(a),(g)</sup>  | PRET LLC<sup>(a),(g)</sup>  |
| CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.925% | 2922447 | &nbsp;&nbsp; 2921876 |
| CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 |
| 11/25/2054 | &nbsp;&nbsp; 5.963% | 2569996 | &nbsp;&nbsp; 2569768 |
| PRKCM Trust<sup>(a),(e)</sup>  | PRKCM Trust<sup>(a),(e)</sup>  | PRKCM Trust<sup>(a),(e)</sup>  | PRKCM Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-AFC1 Class A3 | CMO Series 2021-AFC1 Class A3 | CMO Series 2021-AFC1 Class A3 | CMO Series 2021-AFC1 Class A3 |
| 08/25/2056 | &nbsp;&nbsp; 2.069% | 4279802 | &nbsp;&nbsp; 3623090 |
| CMO Series 2021-AFC1 Class M1 | CMO Series 2021-AFC1 Class M1 | CMO Series 2021-AFC1 Class M1 | CMO Series 2021-AFC1 Class M1 |
| 08/25/2056 | &nbsp;&nbsp; 3.114% | 4516000 | &nbsp;&nbsp; 3140035 |
| PRPM LLC<sup>(a),(g)</sup>  | PRPM LLC<sup>(a),(g)</sup>  | PRPM LLC<sup>(a),(g)</sup>  | PRPM LLC<sup>(a),(g)</sup>  |
| CMO Series 2023-RCF2 Class A2 | CMO Series 2023-RCF2 Class A2 | CMO Series 2023-RCF2 Class A2 | CMO Series 2023-RCF2 Class A2 |
| 11/25/2053 | &nbsp;&nbsp; 4.000% | 2557000 | &nbsp;&nbsp; 2455639 |
| CMO Series 2024-RCF6 Class A2 | CMO Series 2024-RCF6 Class A2 | CMO Series 2024-RCF6 Class A2 | CMO Series 2024-RCF6 Class A2 |
| 10/25/2054 | &nbsp;&nbsp; 4.000% | 1850000 | &nbsp;&nbsp; 1751769 |
| CMO Series 2024-RCF6 Class A3 | CMO Series 2024-RCF6 Class A3 | CMO Series 2024-RCF6 Class A3 | CMO Series 2024-RCF6 Class A3 |
| 10/25/2054 | &nbsp;&nbsp; 4.000% | 1650000 | &nbsp;&nbsp; 1539586 |
| CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 |
| 05/25/2030 | &nbsp;&nbsp; 6.469% | 3293518 | &nbsp;&nbsp; 3291014 |
| PRPM Trust<sup>(a),(g)</sup>  | PRPM Trust<sup>(a),(g)</sup>  | PRPM Trust<sup>(a),(g)</sup>  | PRPM Trust<sup>(a),(g)</sup>  |
| CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 |
| 12/26/2069 | &nbsp;&nbsp; 5.674% | 3508559 | &nbsp;&nbsp; 3517494 |
| CMO Series 2024-NQM4 Class A3 | CMO Series 2024-NQM4 Class A3 | CMO Series 2024-NQM4 Class A3 | CMO Series 2024-NQM4 Class A3 |
| 12/26/2069 | &nbsp;&nbsp; 6.131% | 3683987 | &nbsp;&nbsp; 3704294 |
| RCO X Mortgage LLC<sup>(a),(g)</sup>  | RCO X Mortgage LLC<sup>(a),(g)</sup>  | RCO X Mortgage LLC<sup>(a),(g)</sup>  | RCO X Mortgage LLC<sup>(a),(g)</sup>  |
| CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 |
| 01/25/2030 | &nbsp;&nbsp; 5.875% | 3502721 | &nbsp;&nbsp; 3509515 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Starwood Mortgage Residential Trust<sup>(a),(e)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(e)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(e)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(e)</sup>  |
| CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 |
| 09/27/2049 | &nbsp;&nbsp; 2.916% | 993076 | &nbsp;&nbsp; 978260 |
| CMO Series 2020-2 Class A3 | CMO Series 2020-2 Class A3 | CMO Series 2020-2 Class A3 | CMO Series 2020-2 Class A3 |
| 04/25/2060 | &nbsp;&nbsp; 3.000% | 134854 | &nbsp;&nbsp; 134391 |
| CMO Series 2020-3 Class A3 | CMO Series 2020-3 Class A3 | CMO Series 2020-3 Class A3 | CMO Series 2020-3 Class A3 |
| 04/25/2065 | &nbsp;&nbsp; 2.591% | 5000000 | &nbsp;&nbsp; 4523672 |
| CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 |
| 04/25/2065 | &nbsp;&nbsp; 3.544% | 2800000 | &nbsp;&nbsp; 2458470 |
| CMO Series 2020-INV1 Class A2 | CMO Series 2020-INV1 Class A2 | CMO Series 2020-INV1 Class A2 | CMO Series 2020-INV1 Class A2 |
| 11/25/2055 | &nbsp;&nbsp; 1.439% | 1684981 | &nbsp;&nbsp; 1607767 |
| CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 |
| 11/25/2055 | &nbsp;&nbsp; 1.593% | 637779 | &nbsp;&nbsp; 608976 |
| CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 |
| 06/25/2056 | &nbsp;&nbsp; 1.127% | 590845 | &nbsp;&nbsp; 514866 |
| Structured Agency Credit Risk<sup>(b)</sup>  | Structured Agency Credit Risk<sup>(b)</sup>  | Structured Agency Credit Risk<sup>(b)</sup>  | Structured Agency Credit Risk<sup>(b)</sup>  |
| Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + 0.114% <br>06/25/2033<br>| &nbsp;&nbsp; 0.183% | 2531336 | &nbsp;&nbsp; 2456949 |
| Towd Point Mortgage Trust<sup>(a),(e)</sup>  | Towd Point Mortgage Trust<sup>(a),(e)</sup>  | Towd Point Mortgage Trust<sup>(a),(e)</sup>  | Towd Point Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2019-4 Class M1B | CMO Series 2019-4 Class M1B | CMO Series 2019-4 Class M1B | CMO Series 2019-4 Class M1B |
| 10/25/2059 | &nbsp;&nbsp; 3.000% | 10000000 | &nbsp;&nbsp; 8420633 |
| TRK Trust<sup>(a),(e)</sup>  | TRK Trust<sup>(a),(e)</sup>  | TRK Trust<sup>(a),(e)</sup>  | TRK Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-INV2 Class A1 | CMO Series 2021-INV2 Class A1 | CMO Series 2021-INV2 Class A1 | CMO Series 2021-INV2 Class A1 |
| 11/25/2056 | &nbsp;&nbsp; 1.966% | 4113946 | &nbsp;&nbsp; 3661921 |
| VCAT LLC<sup>(a),(g)</sup>  | VCAT LLC<sup>(a),(g)</sup>  | VCAT LLC<sup>(a),(g)</sup>  | VCAT LLC<sup>(a),(g)</sup>  |
| CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 5.977% | 3411559 | &nbsp;&nbsp; 3423539 |
| Vendee Mortgage Trust<sup>(e),(h)</sup>  | Vendee Mortgage Trust<sup>(e),(h)</sup>  | Vendee Mortgage Trust<sup>(e),(h)</sup>  | Vendee Mortgage Trust<sup>(e),(h)</sup>  |
| CMO Series 1998-1 Class 2IO | CMO Series 1998-1 Class 2IO | CMO Series 1998-1 Class 2IO | CMO Series 1998-1 Class 2IO |
| 03/15/2028 | &nbsp;&nbsp; 0.000% | 195012 | &nbsp;&nbsp; 0 |
| CMO Series 1998-3 Class IO | CMO Series 1998-3 Class IO | CMO Series 1998-3 Class IO | CMO Series 1998-3 Class IO |
| 03/15/2029 | &nbsp;&nbsp; 0.000% | 240574 | &nbsp;&nbsp; 0 |
| Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-4 Class A2 | CMO Series 2021-4 Class A2 | CMO Series 2021-4 Class A2 | CMO Series 2021-4 Class A2 |
| 07/25/2066 | &nbsp;&nbsp; 1.247% | 3199876 | &nbsp;&nbsp; 2685074 |
| Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  |
| CMO Series 2020-1R Class A3 | CMO Series 2020-1R Class A3 | CMO Series 2020-1R Class A3 | CMO Series 2020-1R Class A3 |
| 11/25/2055 | &nbsp;&nbsp; 1.873% | 595171 | &nbsp;&nbsp; 568274 |
| CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 |
| 05/25/2056 | &nbsp;&nbsp; 1.280% | 1303260 | &nbsp;&nbsp; 1203738 |
| Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-CES3 Class M1 | CMO Series 2024-CES3 Class M1 | CMO Series 2024-CES3 Class M1 | CMO Series 2024-CES3 Class M1 |
| 01/25/2055 | &nbsp;&nbsp; 6.592% | 3800000 | &nbsp;&nbsp; 3812601 |
| CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 |
| 08/25/2055 | &nbsp;&nbsp; 5.601% | 3750000 | &nbsp;&nbsp; 3750000 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Vista Point Securitization Trust<sup>(a),(g)</sup>  | Vista Point Securitization Trust<sup>(a),(g)</sup>  | Vista Point Securitization Trust<sup>(a),(g)</sup>  | Vista Point Securitization Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-CES1 Class M1 | CMO Series 2025-CES1 Class M1 | CMO Series 2025-CES1 Class M1 | CMO Series 2025-CES1 Class M1 |
| 04/25/2055 | &nbsp;&nbsp; 6.528% | 3200000 | &nbsp;&nbsp; 3217679 |
| CMO Series 2025-CES2 Class A2 | CMO Series 2025-CES2 Class A2 | CMO Series 2025-CES2 Class A2 | CMO Series 2025-CES2 Class A2 |
| 08/25/2055 | &nbsp;&nbsp; 5.768% | 2300000 | &nbsp;&nbsp; 2300000 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $208,042,400) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $208,042,400) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $208,042,400) | &nbsp;&nbsp; **200610363** |
| **U.S. Treasury Obligations 4.2%** | **U.S. Treasury Obligations 4.2%** | **U.S. Treasury Obligations 4.2%** | **U.S. Treasury Obligations 4.2%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 11/30/2025 | &nbsp;&nbsp; 0.375% | 3000000 | &nbsp;&nbsp; 2960391 |
| 02/28/2026 | &nbsp;&nbsp; 0.500% | 2500000 | &nbsp;&nbsp; 2445215 |
| 05/31/2027 | &nbsp;&nbsp; 0.500% | 3000000 | &nbsp;&nbsp; 2818242 |
| 03/31/2028 | &nbsp;&nbsp; 1.250% | 8000000 | &nbsp;&nbsp; 7468750 |
| 07/31/2028 | &nbsp;&nbsp; 1.000% | 8000000 | &nbsp;&nbsp; 7353125 |
| 11/30/2028 | &nbsp;&nbsp; 1.500% | 10120000 | &nbsp;&nbsp; 9368906 |
| 05/15/2030 | &nbsp;&nbsp; 0.625% | 10980000 | &nbsp;&nbsp; 9399909 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $41,915,941) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $41,915,941) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $41,915,941) | &nbsp;&nbsp; **41814538** |

---

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

---

| | |
|:---|:---|
| **Call Option Contracts Purchased 0.0%** | **Call Option Contracts Purchased 0.0%** |
|  | **Value ($)** |
| (Cost $215,718) | &nbsp;&nbsp; **52833** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 7.2%** | **Money Market Funds 7.2%** | **Money Market Funds 7.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.473%<sup>(j),(k)</sup> <br>| &nbsp;&nbsp; 72259854 | &nbsp;&nbsp; 72238176 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $72,232,311) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $72,232,311) | &nbsp;&nbsp; **72238176** |
| **Total Investments in Securities** <br>**(Cost: $1,181,237,230)** | **Total Investments in Securities** <br>**(Cost: $1,181,237,230)** | &nbsp;&nbsp; **1163387242** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(160030880)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1003356362** |

---

At July 31, 2025, securities and/or cash totaling $6,726,119 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Long Bond | 21 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 2397938 | &nbsp;&nbsp;&nbsp;&nbsp; 1128 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 842 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 93514625 | &nbsp;&nbsp;&nbsp;&nbsp; 865561 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 211 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 24752938 | &nbsp;&nbsp;&nbsp;&nbsp; 319351 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1186040 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 2-Year Note | (229) | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (47399422)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 57910 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 5-Year Note | (77) | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (8329234)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 9285 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 67195 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Cost ($)** | **Value ($)** |
| &nbsp;&nbsp;&nbsp; 30-Year OTC interest rate swap with Citi to receive <br> exercise rate and pay SOFR<br>| Citi | USD | &nbsp;&nbsp; 4402400 | &nbsp;&nbsp; 4402400 | 3.80 | &nbsp;&nbsp; 10/29/2025 | &nbsp;&nbsp; 215718 | &nbsp;&nbsp; 52833 |

---

Columbia Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Bond Fund, July 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At July 31, 2025, the total value of these securities amounted to $424,821,838, which represents 42.34% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. The interest rate shown was the current rate as of July 31,
 2025.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Variable or floating rate security, the interest rate of which adjusts periodically
 based on changes in current interest rates and prepayments on the underlying pool
 of assets. The interest rate shown was the current rate as of July 31, 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of July 31, 2025.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(j) The rate shown is the seven-day current annualized yield at July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(k) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended July 31, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% |
|  | 59382559 | &nbsp;&nbsp; 134472913 | &nbsp;&nbsp; (121616027)<br>| &nbsp;&nbsp; (1269)<br>| &nbsp;&nbsp; 72238176 | &nbsp;&nbsp; 854 | &nbsp;&nbsp; 568114 | &nbsp;&nbsp; 72259854 |

---

**Abbreviation Legend** 

---

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

---

**Currency Legend** 

USD US Dollar

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

**Fund reorganization**

At a meeting held on September 5, 2025, the Board of Trustees of Columbia Funds Series Trust I approved an Agreement and Plan of Reorganization pursuant to which the Fund will transfer all of its assets and liabilities to Columbia Core Bond ETF (the Acquiring Fund) in exchange for shares of the Acquiring Fund (the Reorganization). The Reorganization does not require shareholder approval and is expected to close in the first quarter of 2026.

Columbia Bond Fund \| 2025

------

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

1QT121_04_R01_(09/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Bond Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1183762405.26

**Total Liabilities:** $182790945.13

**Net Assets:** $1000971460.13

**Delayed Delivery Securities:** $179074391.08

**Cash Not Reported:** $40159.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 159001.668200000000 | **1-Year:** 19382.018200000000 | **5-Year:** 90520.937400000000 | **10-Year:** 66570.311600000000 | **30-Year:** 351436.325800000000

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

- **3-Month:** 4512.254000000000 | **1-Year:** 2506.365200000000 | **5-Year:** 32897.792200000000 | **10-Year:** 60194.161200000000 | **30-Year:** 151214.861000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061833 | -0.78%               | 1.66%                | -0.36%               |
| Class ID C000061835 | -0.72%               | 1.68%                | -0.38%               |
| Class ID C000078993 | -0.75%               | 1.68%                | -0.33%               |
| Class ID C000122694 | -0.75%               | 1.69%                | -0.34%               |
| Class ID C000255094 | -0.72%               | 1.68%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-612246.10              | $-8025835.06                               |
| Month 2  | $-402263.24              | $11519524.74                               |
| Month 3  | $202333.15               | $-5707653.66                               |

**Designated Index Information**

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

- **Index Identifier:** LEH_AGG

### Schedule of Portfolio Investments

| Name                                                             | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2                    | AFFRM_24-X2                        | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1062327 | PA      | $1062135.61   | 0.11%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 15YR TBA(REG B)               | CUSIP: 01F030488<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2389000 | PA      | $2262087.27   | 0.23%             | 2040-08-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140MP6G1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   9865203 | PA      | $8829736.04   | 0.88%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F030686<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  16000000 | PA      | $13690430.56  | 1.37%             | 2055-08-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F042681<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  17000000 | PA      | $16124393.75  | 1.61%             | 2055-08-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-57                                            | FNMA_16-57                         | CUSIP: 3136ATEJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1354233 | PA      | $144535.30    | 0.01%             | 2046-08-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-93                                            | FNMA_16-93                         | CUSIP: 3136AUUY5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1455970 | PA      | $109941.61    | 0.01%             | 2046-12-25      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-20                                            | FNMA_17-20                         | CUSIP: 3136AV5R6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    590137 | PA      | $70031.36     | 0.01%             | 2047-04-25      | Variable      | 1.64%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54                 | FNMA_17-54                         | CUSIP: 3136AXCZ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1226539 | PA      | $150926.89    | 0.02%             | 2047-07-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F050684<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   9500000 | PA      | $9245377.96   | 0.92%             | 2055-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F052680<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  23000000 | PA      | $22878232.25  | 2.29%             | 2055-08-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F060683<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  27000000 | PA      | $27373189.41  | 2.73%             | 2055-08-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                        | AMGEN INC                          | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1625798.51   | 0.16%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_20-1                               | AOMT_20-1                          | CUSIP: 03464RAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2772318.30   | 0.28%             | 2059-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_21-5                               | AOMT_21-5                          | CUSIP: 03465HAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3098852 | PA      | $2688193.95   | 0.27%             | 2066-07-25      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_23-3PL                                       | ACHV_23-3PL                        | CUSIP: 000876AC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16115 | PA      | $16123.75     | 0.00%             | 2030-08-19      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_20-3                               | AOMT_20-3                          | CUSIP: 03465LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1283499 | PA      | $1210038.85   | 0.12%             | 2065-04-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_25-8                               | AOMT_25-8                          | CUSIP: 03466UAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2900000 | PA      | $2897698.56   | 0.29%             | 2070-07-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| APA CORP (US)                                                    | APA CORP (US)                      | CUSIP: 03743QAS7<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    864000 | PA      | $812221.37    | 0.08%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_19-52                                          | ARES_19-52A                        | CUSIP: 04009AAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3785164 | PA      | $3780072.83   | 0.38%             | 2031-04-22      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_15-4A                                          | ARES_15-4A                         | CUSIP: 04015NAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    339855 | PA      | $339725.26    | 0.03%             | 2030-10-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| ARROYO MORTGAGE TRUST ARRW_19-2                                  | ARRW_19-2                          | CUSIP: 042858AC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     99447 | PA      | $96733.12     | 0.01%             | 2049-04-25      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ARROYO MORTGAGE TRUST ARRW_20-1                                  | ARRW_20-1                          | CUSIP: 04285CAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3946000 | PA      | $3563517.77   | 0.36%             | 2055-03-25      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A                            | ASPWP-29-1A                        | CUSIP: 04524YAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5700000 | PA      | $5700000.00   | 0.57%             | 2029-03-29      | Variable      | 6.71%                 | No            |                  3 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                                       | ACHV_24-1PL                        | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1268498 | PA      | $1277995.28   | 0.13%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                    | AEP TEXAS INC                      | CUSIP: 00108WAK6<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $949696.74    | 0.09%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ACM AUTO TRUST ACMAT_25-1                                        | ACMAT_25-1A                        | CUSIP: 00161EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1644658 | PA      | $1646904.79   | 0.16%             | 2029-06-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| A&D MTG TR ADMT_24-NQM6                                          | ADMT_24-NQM6                       | CUSIP: 00249YAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6506268 | PA      | $6512215.59   | 0.65%             | 2070-01-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE SYSTEMS PLC                    | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1214394.88   | 0.12%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE SYSTEMS PLC                    | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    997000 | PA      | $1020325.14   | 0.10%             | 2029-03-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | BACARDI LTD / MARTINI BV           | CUSIP: 05635JAB6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   3797000 | PA      | $3807660.49   | 0.38%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LTD BCC_18-2A                            | BCC_18-2A                          | CUSIP: 05682VAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1031883 | PA      | $1031927.10   | 0.10%             | 2031-07-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| TOORAK MORTGAGE TRUST TRK_21-INV2                                | TRK_21-INV2                        | CUSIP: 87267TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4113946 | PA      | $3661920.91   | 0.37%             | 2056-11-25      | Variable      | 1.97%                 | No            |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST THRM_22-3                                  | THRM_22-3A                         | CUSIP: 882925AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    151753 | PA      | $151972.49    | 0.02%             | 2029-04-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | ABBVIE INC                         | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1992844.47   | 0.20%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | ABBVIE INC                         | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7565000 | PA      | $7683864.78   | 0.77%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST THRM_23-1                                  | THRM_23-1A                         | CUSIP: 88338QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    134313 | PA      | $134640.53    | 0.01%             | 2029-04-15      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST THRM_22-2                                  | THRM_22-2A                         | CUSIP: 88339FAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     29401 | PA      | $29405.82     | 0.00%             | 2028-12-15      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_19-4                              | TPMT_19-4                          | CUSIP: 89178BAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10000000 | PA      | $8420633.00   | 0.84%             | 2059-10-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TRICON AMERICAN HOMES TAH_20-SFR1                                | TAH_20-SFR1                        | CUSIP: 89613GAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $6817764.10   | 0.68%             | 2038-07-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ACM AUTO TRUST ACMAT_24-2                                        | ACMAT_24-2A                        | CUSIP: 00461WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1411192 | PA      | $1414710.51   | 0.14%             | 2029-02-20      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B                     | AFFRM_23-B                         | CUSIP: 00792FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4700000 | PA      | $4719797.34   | 0.47%             | 2028-09-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                       | US BANCORP                         | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    830000 | PA      | $869834.58    | 0.09%             | 2034-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| VENDE_98-1                                                       | VENDE_98-1                         | CUSIP: 911760LJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    195012 | PA      | $0.20         | 0.00%             | 2028-03-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VENDE_98-3                                                       | VENDE_98-3                         | CUSIP: 911760LZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    240574 | PA      | $0.24         | 0.00%             | 2029-03-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10980000 | PA      | $9399909.38   | 0.94%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140QM4Y7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8792725 | PA      | $7296907.45   | 0.73%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140QNT36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7857802 | PA      | $7073578.21   | 0.71%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2818242.19   | 0.28%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2960390.63   | 0.30%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140QNW73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   3687847 | PA      | $3300765.98   | 0.33%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140QPY76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  15981937 | PA      | $14879278.82  | 1.49%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140QQD77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7727190 | PA      | $7580800.55   | 0.76%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XHWF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   6053120 | PA      | $5686147.99   | 0.57%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 31417GQT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    600828 | PA      | $556898.89    | 0.06%             | 2043-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 31418MX64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    514390 | PA      | $524462.51    | 0.05%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 31418WPP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    823139 | PA      | $812682.52    | 0.08%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1                     | EFMT_20-1                          | CUSIP: 31574PAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    550000 | PA      | $535901.25    | 0.05%             | 2065-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                 | FIRSTENERGY CORPORATION            | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    532000 | PA      | $358161.65    | 0.04%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST FCAT_24-3                             | FCAT_24-3                          | CUSIP: 33843YAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1496995 | PA      | $1498945.77   | 0.15%             | 2028-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6                      | STACR_22-DNA6                      | CUSIP: 35564KH36<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    827574 | PA      | $832381.26    | 0.08%             | 2042-09-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GCAT LLC GCAT_21-CM2                                             | GCAT_21-CM2                        | CUSIP: 36167AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1708407 | PA      | $1577176.00   | 0.16%             | 2066-08-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| GCAT LLC GCAT_21-CM1                                             | GCAT_21-CM1                        | CUSIP: 36168AAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1458113 | PA      | $1381508.54   | 0.14%             | 2065-04-25      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST GCAT_22-NQM2                                          | GCAT_22-NQM2                       | CUSIP: 36169KAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3626186 | PA      | $3422085.59   | 0.34%             | 2067-02-25      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST GCAT_25-NQM3                                          | GCAT_25-NQM3                       | CUSIP: 36171MAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2279441 | PA      | $2279247.75   | 0.23%             | 2070-05-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                         | CUSIP: 36179TV77<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    563355 | PA      | $545314.36    | 0.05%             | 2048-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2445214.84   | 0.24%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7468750.00   | 0.75%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 1YR CMT ARM                  | CUSIP: 36225CF35<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       508 | PA      | $506.51       | 0.00%             | 2028-04-20      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-NQM1                 | GSMBS_21-NQM1                      | CUSIP: 36262EAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1752603 | PA      | $1569327.25   | 0.16%             | 2061-07-25      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7353125.00   | 0.73%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10120000 | PA      | $9368906.25   | 0.94%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                   | GE HEALTHCARE TECHNOLOGIES INC     | CUSIP: 36267VAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3752679.50   | 0.37%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-4                      | GSAR_24-4A                         | CUSIP: 36271BAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3041643 | PA      | $3037088.60   | 0.30%             | 2029-12-17      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                | GENERAL MILLS INC                  | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    726000 | PA      | $728391.31    | 0.07%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                              | GILEAD SCIENCES INC                | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   9376000 | PA      | $9329328.38   | 0.93%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-2                      | GSAR_24-2A                         | CUSIP: 379924AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1490237 | PA      | $1500773.16   | 0.15%             | 2030-06-17      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1711000 | PA      | $1728795.80   | 0.17%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3115578.60   | 0.31%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    437000 | PA      | $401924.03    | 0.04%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    560000 | PA      | $534262.90    | 0.05%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    880000 | PA      | $879685.88    | 0.09%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UPGRADE MASTER PASS-THRU TRUST UMPT_25-ST4                       | UMPT_25-ST4                        | CUSIP: 91533MAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4850000 | PA      | $4839760.20   | 0.48%             | 2032-08-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPGRADE RECEIVABLES TRUST UPGR_24-1                              | UPGR_24-1                          | CUSIP: 91533NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1761592 | PA      | $1763239.76   | 0.18%             | 2031-02-18      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | US 10YR NOTE SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       842 | NC      | $865560.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US LONG BOND SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        21 | NC      | $1127.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US ULTRA T-BOND SEP 25             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       211 | NC      | $319350.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASS                                 | GNMA_15-110                        | CUSIP: 38379MTQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  15041378 | PA      | $1466111.70   | 0.15%             | 2045-08-20      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130             | GNMA_17-130                        | CUSIP: 38380GHB3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    701308 | PA      | $79935.18     | 0.01%             | 2047-08-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149             | GNMA_17-149                        | CUSIP: 38380HSR4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    852766 | PA      | $111623.57    | 0.01%             | 2047-10-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163             | GNMA_17-163                        | CUSIP: 38380KMR3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    377064 | PA      | $45016.74     | 0.00%             | 2047-11-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-112             | GNMA_17-112                        | CUSIP: 38380TZK5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   2042732 | PA      | $200812.82    | 0.02%             | 2047-07-20      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89              | GNMA_18-89                         | CUSIP: 38380XKJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    645109 | PA      | $75770.43     | 0.01%             | 2048-06-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18                 | GNMA_18-91                         | CUSIP: 38380XTX5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    717667 | PA      | $78338.60     | 0.01%             | 2048-07-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                | KINDER MORGAN INC                  | CUSIP: 49456BAJ0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    671000 | PA      | $589225.81    | 0.06%             | 2046-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                             | KRAFT HEINZ FOODS CO               | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2383963.12   | 0.24%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                        | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $5132254.68   | 0.51%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                        | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    686000 | PA      | $704236.92    | 0.07%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2                          | LMAT_21-GS2                        | CUSIP: 52476DAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1540974 | PA      | $1539975.00   | 0.15%             | 2061-04-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LENDBUZZ SECURITIZATION TRUST LBZZ_24-3                          | LBZZ_24-3A                         | CUSIP: 52609YAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2058722 | PA      | $2056539.57   | 0.21%             | 2030-10-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| LENDBUZZ SECURITIZATION TRUST LBZZ_25-2                          | LBZZ_25-2A                         | CUSIP: 52611JAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4850000 | PA      | $4843472.87   | 0.48%             | 2030-05-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| LINCOLN FINANCIAL GLOBAL FUNDING                                 | LINCOLN FINANCIAL GLOBAL FUNDING   | CUSIP: 53359KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $90231.36     | 0.01%             | 2030-01-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                      | LOCKHEED MARTIN CORPORATION        | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    604000 | PA      | $598998.91    | 0.06%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                              | LOWES COMPANIES INC                | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $812497.44    | 0.08%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                              | LOWES COMPANIES INC                | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    632000 | PA      | $489122.33    | 0.05%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_21-INV2                                           | MFRA_21-INV2                       | CUSIP: 552732AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1813567 | PA      | $1621768.01   | 0.16%             | 2056-11-25      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_20-NQM3                                           | MFRA_20-NQM3                       | CUSIP: 552757AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    944329 | PA      | $896077.59    | 0.09%             | 2065-01-26      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_20-NQM3                                           | MFRA_20-NQM3                       | CUSIP: 552757AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    708247 | PA      | $673184.19    | 0.07%             | 2065-01-26      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD MDPK_16                                 | MDPK_16-24A                        | CUSIP: 55820NAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5000000 | PA      | $5004700.00   | 0.50%             | 2029-10-20      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | MARS INC                           | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2302261.02   | 0.23%             | 2028-04-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | MARS INC                           | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3306713.02   | 0.33%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_24-NPL1                                          | MFRA_24-NPL1                       | CUSIP: 58004YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4816034 | PA      | $4806871.20   | 0.48%             | 2054-09-25      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1                   | MELLO_24-SD1                       | CUSIP: 58550DAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4727000 | PA      | $4444991.43   | 0.44%             | 2054-04-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                         | MET TOWER GLOBAL FUNDING           | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1769572.56   | 0.18%             | 2029-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                         | MET TOWER GLOBAL FUNDING           | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   1551000 | PA      | $1537814.78   | 0.15%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1678914.42   | 0.17%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1368160.72   | 0.14%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    737000 | PA      | $752764.67    | 0.08%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PRIVATE BANK NA                                   | MORGAN STANLEY PRIVATE BANK NA     | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2817361.60   | 0.28%             | 2031-07-18      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125             | GNMA_18-125                        | CUSIP: 38380Y4S1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    803752 | PA      | $86799.06     | 0.01%             | 2048-09-20      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112             | GNMA_18-112                        | CUSIP: 38380YAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    623807 | PA      | $74568.81     | 0.01%             | 2048-08-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA               | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3180000 | PA      | $3182065.42   | 0.32%             | 2029-08-06      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA               | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    368000 | PA      | $368317.40    | 0.04%             | 2031-08-06      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA               | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $774965.87    | 0.08%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| SFO COMMERICAL MORTGAGE TRUST SFO_21-555                         | SFO_21-555                         | CUSIP: 78432WAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2350000 | PA      | $2342673.88   | 0.23%             | 2038-05-15      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-NQM5      | MSRM_24-NQM5                       | CUSIP: 61777QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6386298 | PA      | $6400788.17   | 0.64%             | 2069-10-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| MPOWER EDUCATION TRUST MPOWR_25                                  | MPOWER_25-A                        | CUSIP: 624930AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2890896 | PA      | $2947507.76   | 0.29%             | 2042-07-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                           | NXP BV/NXP FUNDING LLC/NXP USA INC | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189195.78    | 0.02%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                           | NXP BV/NXP FUNDING LLC/NXP USA     | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1254000 | PA      | $1250179.38   | 0.12%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENVA LLC ENVA_24-A                                               | ENVA_24-A                          | CUSIP: 64113EAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    568685 | PA      | $570732.83    | 0.06%             | 2030-10-21      | Fixed         | 7.43%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-1A                   | NRZT_18-1A                         | CUSIP: 64830GAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4357293 | PA      | $4226877.14   | 0.42%             | 2057-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1779000 | PA      | $1552890.65   | 0.16%             | 2031-10-24      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1135897.23   | 0.11%             | 2032-07-21      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                                    | NISOURCE INC                       | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    981000 | PA      | $940616.50    | 0.09%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                     | NORFOLK SOUTHERN CORPORATION       | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1378941.75   | 0.14%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    179000 | PA      | $152384.93    | 0.02%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5054000 | PA      | $4452535.79   | 0.44%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5011747.37   | 0.50%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | BACARDI LTD                        | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    412000 | PA      | $413509.45    | 0.04%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103             | GNMA_18-103                        | CUSIP: 38380YHL2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    496730 | PA      | $59478.40     | 0.01%             | 2048-08-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151             | GNMA_18-151                        | CUSIP: 38381AC53<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1049085 | PA      | $121844.61    | 0.01%             | 2048-11-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | BACARDI LTD                        | CUSIP: 067316AH2<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   2660000 | PA      | $2351176.17   | 0.23%             | 2048-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | BOEING CO                          | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1422197.43   | 0.14%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                                   | BP CAPITAL MARKETS AMERICA INC     | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2623356.33   | 0.26%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1                    | BRAVO_20-NQM1                      | CUSIP: 105699AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2352360.25   | 0.24%             | 2060-05-25      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2                    | BRAVO_20-RPL2                      | CUSIP: 10569BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1235257 | PA      | $1153847.03   | 0.12%             | 2059-05-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | BROADCOM INC                       | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2956000 | PA      | $2439783.09   | 0.24%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | BROADCOM INC                       | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1806540.64   | 0.18%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3                      | BHLD_19-3                          | CUSIP: 12062BAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    258006 | PA      | $254717.85    | 0.03%             | 2059-11-25      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3                      | BHLD_19-3                          | CUSIP: 12062BAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    375951 | PA      | $371033.73    | 0.04%             | 2059-11-25      | Variable      | 3.13%                 | No            |                  2 | On Loan: No      |
| BUNKER HILL LOAN DEPOSITARY TRUST BHLD_20-1                      | BHLD_20-1                          | CUSIP: 12062RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    563098 | PA      | $555288.19    | 0.06%             | 2055-02-25      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST BX_24-SLCT                          | BX_24-SLCT                         | CUSIP: 12433JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5700000 | PA      | $5678643.24   | 0.57%             | 2042-01-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CHNGE MORTGAGE TRUST CHNGE_22-2                                  | CHNGE_22-2                         | CUSIP: 12546YAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2996505 | PA      | $2888012.76   | 0.29%             | 2067-03-25      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_21-5                               | COLT_21-5                          | CUSIP: 12598RAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4270000 | PA      | $3392580.76   | 0.34%             | 2066-11-26      | Variable      | 2.61%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM2                        | CSMC_21-NQM2                       | CUSIP: 12662EAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2438743 | PA      | $2181465.25   | 0.22%             | 2066-02-25      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                  | CVS HEALTH CORP                    | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3797000 | PA      | $3477257.09   | 0.35%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS CO                                                     | CAMPBELL SOUP COMPANY              | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2083824.78   | 0.21%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148             | GNMA_18-148                        | CUSIP: 38381AHR0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1218381 | PA      | $161011.58    | 0.02%             | 2048-01-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134             | GNMA_18-134                        | CUSIP: 38381ASA5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    668864 | PA      | $73422.94     | 0.01%             | 2048-10-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                                 | CANADIAN PACIFIC RAILWAY LTD       | CUSIP: 13645RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2301000 | PA      | $2013735.42   | 0.20%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CGMS_18-C17A                    | CGMS_18-C17A                       | CUSIP: 14307PAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1800000 | PA      | $1802784.60   | 0.18%             | 2031-04-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-P3                       | CRVNA_24-P3                        | CUSIP: 146919AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    728598 | PA      | $728435.44    | 0.07%             | 2027-11-10      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                              | CATERPILLAR FINANCIAL SERVICES     | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1203157.74   | 0.12%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | CENTENE CORPORATION                | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6917000 | PA      | $6019592.11   | 0.60%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                                 | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CC6<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1114529.97   | 0.11%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GNMA_19-5                                                        | GNMA_19-5                          | CUSIP: 38381BC44<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    711784 | PA      | $76957.35     | 0.01%             | 2049-01-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GNMA_19-20                                                       | GNMA_19-20                         | CUSIP: 38381RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    989441 | PA      | $109460.23    | 0.01%             | 2049-02-20      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                            | NORTHROP GRUMMAN CORP              | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    541000 | PA      | $531625.00    | 0.05%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                            | NORTHROP GRUMMAN CORP              | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $2630310.83   | 0.26%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90              | GNMA_19-90                         | CUSIP: 38381XJJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1683619 | PA      | $227019.16    | 0.02%             | 2049-07-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85              | GNMA_19-85                         | CUSIP: 38381XRV0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    715095 | PA      | $89247.02     | 0.01%             | 2049-07-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| NEW YORK MORTGAGE TRUST NYMT_25-R1                               | NYMT_25-R1                         | CUSIP: 67120XAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2105803 | PA      | $2107624.94   | 0.21%             | 2030-02-25      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OBX TRUST OBX_24-NQM17                                           | OBX_24-NQ17                        | CUSIP: 673911AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4317674 | PA      | $4319665.66   | 0.43%             | 2064-11-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-11              | GNMA_20-11                         | CUSIP: 38382B6C2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  16024860 | PA      | $1888113.14   | 0.19%             | 2050-01-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21             | GNMA_20-21                         | CUSIP: 38382DMU0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    581421 | PA      | $77204.89     | 0.01%             | 2050-02-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    527000 | PA      | $529803.40    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2302570.45   | 0.23%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                                 | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CG7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1185082.10   | 0.12%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHNGE MORTGAGE TRUST CHNGE_23-3                                  | CHNGE_23-3                         | CUSIP: 17030AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2205871 | PA      | $2221484.47   | 0.22%             | 2058-07-25      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61              | GNMA_20-61                         | CUSIP: 38382EW52<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   6586265 | PA      | $722857.11    | 0.07%             | 2049-08-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62              | GNMA_20-62                         | CUSIP: 38382FKW3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1021307 | PA      | $118551.24    | 0.01%             | 2050-05-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-188             | GNMA_20-188                        | CUSIP: 38382L2K6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9418255 | PA      | $1348161.95   | 0.13%             | 2050-12-20      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-164             | GNMA_20-164                        | CUSIP: 38382LGD7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5768575 | PA      | $916797.86    | 0.09%             | 2050-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHNGE_22-1                                                       | CHNGE_22-1                         | CUSIP: 17030JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3465974 | PA      | $3258537.80   | 0.33%             | 2067-01-25      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING 2019-IV LTD CIFC_19-4AR2                            | CIFC_19-4A                         | CUSIP: 17182XBA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4295000 | PA      | $4309074.72   | 0.43%             | 2038-07-15      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                      | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $942194.98    | 0.09%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                      | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6049000 | PA      | $5414773.04   | 0.54%             | 2033-01-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_21-3                               | COLT_21-3                          | CUSIP: 19688FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2137633 | PA      | $1801987.45   | 0.18%             | 2066-09-27      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| COLT FUNDING LLC COLT_20-2                                       | COLT_20-2                          | CUSIP: 19688JAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     83968 | PA      | $83137.68     | 0.01%             | 2065-03-25      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175             | GNMA_20-175                        | CUSIP: 38382LNR8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  16938308 | PA      | $2478863.86   | 0.25%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191             | GNMA_20-191                        | CUSIP: 38382MRT8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5968447 | PA      | $1009338.99   | 0.10%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16              | GNMA_21-16                         | CUSIP: 38382NBY2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   7936782 | PA      | $1164393.40   | 0.12%             | 2051-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119             | GNMA_21-119                        | CUSIP: 38382UY62<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   6895782 | PA      | $1146645.87   | 0.11%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                    | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  72259854 | NS      | $72238176.02  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                              | COMCAST CORPORATION                | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    937000 | PA      | $929360.49    | 0.09%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OCT22_14-1A                                                      | OCT22_14-1A                        | CUSIP: 67572YBS0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4008532.00   | 0.40%             | 2030-01-22      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS LTD OCT18_18-18                      | OCT18_18-18A                       | CUSIP: 67576FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    664008 | PA      | $664237.20    | 0.07%             | 2031-04-16      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 35 LTD OCT35_18-1A                   | OCT35_18-1A                        | CUSIP: 67591TAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1820000 | PA      | $1823640.00   | 0.18%             | 2031-01-20      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP                            | ONYP_20-1NYP                       | CUSIP: 68249DAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4807952.00   | 0.48%             | 2036-01-15      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC OPTN_21-B                                    | OPTN_21-B                          | CUSIP: 68377GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2256163 | PA      | $2195285.31   | 0.22%             | 2031-05-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC OPTN_24-3                                    | OPTN_24-3                          | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    879667 | PA      | $879855.69    | 0.09%             | 2029-08-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-139             | GNMA_21-139                        | CUSIP: 38382XGR0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  15832156 | PA      | $2711193.31   | 0.27%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-207             | GNMA_22-207                        | CUSIP: 38383HFS3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  25178612 | PA      | $3348627.04   | 0.33%             | 2049-09-20      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                           | PNC FINANCIAL SERVICES GROUP INC   | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    418000 | PA      | $466855.59    | 0.05%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| PRKCM_21-AFC1 TRUST                                              | PRKCM_21-AFC1                      | CUSIP: 69357TAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4279801 | PA      | $3623089.88   | 0.36%             | 2056-08-25      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| PRKCM_21-AFC1 TRUST                                              | PRKCM_21-AFC1                      | CUSIP: 69357TAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4516000 | PA      | $3140034.86   | 0.31%             | 2056-08-25      | Variable      | 3.11%                 | No            |                  2 | On Loan: No      |
| STAR_20-3                                                        | STAR_20-3                          | CUSIP: 85573MAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4523672.00   | 0.45%             | 2065-04-25      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR TBA(REG C)              | CUSIP: 21H042687<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  10000000 | PA      | $9488815.70   | 0.95%             | 2055-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CRIMSON WINE GROUP LTD                                           | Crimson Wine Group Ltd             | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $16.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR_20-3                                                        | STAR_20-3                          | CUSIP: 85573MAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2800000 | PA      | $2458469.72   | 0.25%             | 2065-04-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                   | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4044000 | PA      | $3676275.13   | 0.37%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-207             | GNMA_22-207                        | CUSIP: 38383HFU8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  10495029 | PA      | $1239687.56   | 0.12%             | 2050-01-20      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-17              | GNMA_23-17                         | CUSIP: 38383VJ74<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  10069726 | PA      | $1036427.55   | 0.10%             | 2050-05-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST CROSS_25-H5                                 | CROSS_25-H5                        | CUSIP: 227920AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1994046 | PA      | $1992151.47   | 0.20%             | 2070-07-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                               | DTE ENERGY COMPANY                 | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1387816.80   | 0.14%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                   | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $1891097.57   | 0.19%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47              | GNMA_23-47                         | CUSIP: 38383WK62<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  18195381 | PA      | $2064069.49   | 0.21%             | 2049-03-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47              | GNMA_23-47                         | CUSIP: 38383WK96<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  10523047 | PA      | $1271475.56   | 0.13%             | 2049-09-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-141             | GNMA_23-141                        | CUSIP: 38384EE43<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9029525 | PA      | $1046000.99   | 0.10%             | 2049-04-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                            | HCA INC                            | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6272000 | PA      | $5910711.54   | 0.59%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                            | HCA INC                            | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40988.21     | 0.00%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                  | CUSIP: 404280CT4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2558000 | PA      | $2276284.90   | 0.23%             | 2032-05-24      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST DTAOT_23-3                                   | DTAOT_23-3A                        | CUSIP: 23345WAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4662913 | PA      | $4678964.56   | 0.47%             | 2028-03-15      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| DAILYPAY SECURITIZATION TRUST DLPY_25-1                          | DLPY_25-1A                         | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4090000 | PA      | $4099966.10   | 0.41%             | 2028-06-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                  | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    821000 | PA      | $835593.42    | 0.08%             | 2031-05-13      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                  | CUSIP: 404280EX3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $154630.86    | 0.02%             | 2036-05-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_20-2                   | DRMT_20-2                          | CUSIP: 24380NAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3322000 | PA      | $3272906.82   | 0.33%             | 2065-05-25      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-1                   | DRMT_21-1                          | CUSIP: 24380VAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    321638 | PA      | $306586.32    | 0.03%             | 2065-05-25      | Variable      | 0.97%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                          | JOHN DEERE CAPITAL CORP            | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1771263.70   | 0.18%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_5518                                           | FHLMC_5518                         | CUSIP: 3137HK4A9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   6019695 | PA      | $6012388.11   | 0.60%             | 2055-03-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513                | FHLMC_5513                         | CUSIP: 3137HKF25<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   6258569 | PA      | $6380995.71   | 0.64%             | 2054-06-25      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513                | FHLMC_5513                         | CUSIP: 3137HKF33<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9327266 | PA      | $9536214.48   | 0.95%             | 2054-11-25      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_25-5532                                        | FHLMC_5532                         | CUSIP: 3137HKPN8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   3782201 | PA      | $3830969.85   | 0.38%             | 2055-04-25      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC REMICS FHLMC_5560-MB                                 | FHLMC_5560                         | CUSIP: 3137HLZE5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5824087 | PA      | $5920393.47   | 0.59%             | 2055-06-25      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| HTAP HTAP_24-1                                                   | HTAP_24-2                          | CUSIP: 40444WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4224824 | PA      | $4202549.90   | 0.42%             | 2042-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                      | HEINEKEN NV                        | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   2040000 | PA      | $1997999.90   | 0.20%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILT_16-SFP                                                      | HILT_16-SFP                        | CUSIP: 43289VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1646000 | PA      | $164565.76    | 0.02%             | 2035-11-05      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1              | NZES_20-PLS1                       | CUSIP: 433674AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1580556 | PA      | $1566747.70   | 0.16%             | 2025-12-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| HOME PARTNERS OF AMERICA TRUST HPA_21-2                          | HPA_21-2                           | CUSIP: 43732VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1512333 | PA      | $1458205.22   | 0.15%             | 2026-12-17      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HOMES TRUST HOMES_25-AFC2                                        | HOMES_25-AFC2                      | CUSIP: 43761YAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2940556 | PA      | $2938777.85   | 0.29%             | 2060-06-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM4                       | IMPRL_21-NQM4                      | CUSIP: 45276JAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1405638 | PA      | $1231542.02   | 0.12%             | 2057-01-25      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                       | INTEL CORP                         | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $886699.63    | 0.09%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 15YR TBA(REG B)               | CUSIP: 01F032484<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   4000000 | PA      | $3831835.92   | 0.38%             | 2040-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F032682<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   5000000 | PA      | $4466141.25   | 0.45%             | 2055-08-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3138W9CN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    735078 | PA      | $681256.15    | 0.07%             | 2043-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 15YR                          | CUSIP: 3138XYRT3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    471041 | PA      | $460169.59    | 0.05%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 15YR TBA(REG B)               | CUSIP: 01F040487<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   6000000 | PA      | $5823438.00   | 0.58%             | 2040-08-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F040685<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  32000000 | PA      | $29510565.76  | 2.95%             | 2055-08-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALLYROCK CLO LTD BALLY_25-30                                    | BALLY_25-30A                       | CUSIP: 05876UAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   9250000 | PA      | $9251008.25   | 0.92%             | 2038-10-25      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| FHLMC_4903                                                       | FHLMC_4903                         | CUSIP: 3137FN5P1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1526532 | PA      | $169829.58    | 0.02%             | 2049-08-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01                      | STACR_20-CS01                      | CUSIP: 3137G0WL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2986250 | PA      | $2910195.56   | 0.29%             | 2033-04-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | STACR_20-CS02                      | CUSIP: 3137G0WU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2531335 | PA      | $2456948.59   | 0.25%             | 2033-06-25      | Variable      | 0.18%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                             | IBM CORP                           | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2943237.16   | 0.29%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1210011.37   | 0.12%             | 2032-11-08      | Variable      | 2.54%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152                | FHLMC_5152                         | CUSIP: 3137H3DW9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  13164881 | PA      | $1426689.98   | 0.14%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XHWG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7853201 | PA      | $7311417.59   | 0.73%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7991000 | PA      | $8128769.80   | 0.81%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76103.08     | 0.01%             | 2030-10-22      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XMYB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  12018373 | PA      | $11814438.51  | 1.18%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 31410KNG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    413987 | PA      | $432859.35    | 0.04%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1329125.33   | 0.13%             | 2031-01-24      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1743535.62   | 0.17%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| PRPM ADVISORS LLC PRPM_24-NQM4                                   | PRPM_24-NQM4                       | CUSIP: 69381UAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3683987 | PA      | $3704294.19   | 0.37%             | 2069-12-26      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_25-2                                               | PRPM_25-2                          | CUSIP: 69382HAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3293518 | PA      | $3291013.63   | 0.33%             | 2030-05-25      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_24-NPL8                                            | PRET_24-NPL8                       | CUSIP: 69392DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2569996 | PA      | $2569768.15   | 0.26%             | 2054-11-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | PACIFIC GAS & ELECTRIC COMPANY     | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2298854.27   | 0.23%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-2                         | PAID_24-2                          | CUSIP: 694961AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1390589 | PA      | $1401634.59   | 0.14%             | 2031-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10                        | PAID_24-10                         | CUSIP: 69544MAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1745619 | PA      | $1751540.04   | 0.17%             | 2032-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10                        | PAID_24-10                         | CUSIP: 69544MAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3246657 | PA      | $3266833.93   | 0.33%             | 2032-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-1                         | PAID_25-1                          | CUSIP: 69544NAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1067289 | PA      | $1067274.75   | 0.11%             | 2026-02-17      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-1                         | PAID_25-1                          | CUSIP: 69544NAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4699599 | PA      | $4707770.37   | 0.47%             | 2032-07-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8                           | PAID_24-8                          | CUSIP: 69544QAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2818983 | PA      | $2819601.42   | 0.28%             | 2032-01-15      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                           | PAID_24-7                          | CUSIP: 69545AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1575509 | PA      | $1588742.75   | 0.16%             | 2031-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                           | PAIDGT_24-7                        | CUSIP: 69545AAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1384115 | PA      | $1397609.83   | 0.14%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-5                         | PAID_23-5                          | CUSIP: 69546PAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    763167 | PA      | $765642.20    | 0.08%             | 2031-04-15      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9                         | PAID_24-9                          | CUSIP: 69546QAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2086052 | PA      | $2083568.32   | 0.21%             | 2032-03-15      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 31417DMX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   1213092 | PA      | $1086183.27   | 0.11%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC/THE        | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3063129.53   | 0.31%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9                         | PAID_24-9                          | CUSIP: 69546QAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1988684 | PA      | $1988608.33   | 0.20%             | 2032-03-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-3                         | PAID_24-3                          | CUSIP: 69547XAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    652344 | PA      | $655362.30    | 0.07%             | 2031-10-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-3                         | PAID_24-3                          | CUSIP: 69547XAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3875141 | PA      | $3909586.64   | 0.39%             | 2031-10-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6                         | PAID_24-6                          | CUSIP: 69548KAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1744422 | PA      | $1763681.28   | 0.18%             | 2031-11-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC            | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    510000 | PA      | $445402.88    | 0.04%             | 2032-07-21      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC            | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1435312.40   | 0.14%             | 2032-10-21      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-7                         | PAID_23-7                          | CUSIP: 69548RAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1425870 | PA      | $1437767.26   | 0.14%             | 2031-07-15      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                                  | PLAINS ALL AMERICAN PIPELINE LP    | CUSIP: 72650RBE1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    304000 | PA      | $251558.31    | 0.03%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL7                                                     | PRET_24-NPL7                       | CUSIP: 74136TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2922447 | PA      | $2921875.97   | 0.29%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                                 | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LFB0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    536000 | PA      | $542705.63    | 0.05%             | 2029-11-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                                 | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LFC8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    885000 | PA      | $892453.59    | 0.09%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR4                   | PROG_22-SFR4                       | CUSIP: 74332XAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5940300.60   | 0.59%             | 2041-05-17      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37              | GNMA_17-37                         | CUSIP: 38376MKF3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    517490 | PA      | $68628.60     | 0.01%             | 2047-03-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                    | Jefferies Financial Group Inc      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        39 | NS      | $2248.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS LP                                 | KINDER MORGAN ENERGY PARTNERS LP   | CUSIP: 494550BW5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1396000 | PA      | $1292736.76   | 0.13%             | 2044-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_21-INV1                                          | MFRA_21-INV1                       | CUSIP: 552747AB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    102757 | PA      | $99375.47     | 0.01%             | 2056-01-25      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_21-INV1                                          | MFRA_21-INV1                       | CUSIP: 552747AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    160198 | PA      | $155022.48    | 0.02%             | 2056-01-25      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_20-NQM2                                           | MFRA_20-NQM2                       | CUSIP: 552751AD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3310539.40   | 0.33%             | 2065-04-25      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR1                   | PROG_22-SFR1                       | CUSIP: 74333YAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2964901 | PA      | $2781571.46   | 0.28%             | 2041-02-17      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_24-RCF6                                            | PRPM_24-RCF6                       | CUSIP: 74390FAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1850000 | PA      | $1751768.70   | 0.18%             | 2054-10-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST DEFT_24-1                           | DEFT_24-1                          | CUSIP: 24702GAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    591202 | PA      | $591936.49    | 0.06%             | 2030-03-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORPORATION                                    | DIAGEO INVESTMENT CORPORATION      | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |   4211000 | PA      | $4322127.19   | 0.43%             | 2030-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_24-RCF6                                            | PRPM_24-RCF6                       | CUSIP: 74390FAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1650000 | PA      | $1539586.29   | 0.15%             | 2054-10-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_23-1              | PMIT_23-1A                         | CUSIP: 74390NAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    234847 | PA      | $234992.27    | 0.02%             | 2029-07-16      | Fixed         | 7.48%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_20-NQM3                                           | MFRA_20-NQM3                       | CUSIP: 552757AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2357084 | PA      | $2234458.24   | 0.22%             | 2065-01-26      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2               | PRPM_23-RCF2                       | CUSIP: 69380RAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2557000 | PA      | $2455638.73   | 0.25%             | 2053-11-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                                          | DUKE ENERGY INDIANA LLC            | CUSIP: 26443TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $182579.79    | 0.02%             | 2053-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM1                  | EFMT_25-NQM1                       | CUSIP: 26846CAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1458058 | PA      | $1460039.67   | 0.15%             | 2070-01-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                         | RAYTHEON TECHNOLOGIES CORPORATION  | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4962000 | PA      | $4893259.13   | 0.49%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                         | RAYTHEON TECHNOLOGIES CORPORATION  | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2122728.24   | 0.21%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                             | ERAC USA FINANCE LLC               | CUSIP: 26884TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $145584.08    | 0.01%             | 2025-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                             | ERAC USA FINANCE LLC               | CUSIP: 26884TAV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3769000 | PA      | $3800579.78   | 0.38%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EDISON INTL                                                      | EDISON INTERNATIONAL               | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1431347.42   | 0.14%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                     | ENBRIDGE INC                       | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1905000 | PA      | $1927825.73   | 0.19%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-3                    | EART_24-3A                         | CUSIP: 30165AAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3269380 | PA      | $3275645.86   | 0.33%             | 2027-12-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3                    | EART_23-3A                         | CUSIP: 301989AD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40698 | PA      | $40719.57     | 0.00%             | 2027-09-15      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-1                                        | RCO_25-1                           | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3502721 | PA      | $3509514.65   | 0.35%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| REACH FINANCIAL LLC REACH_23-1                                   | REACH_23-1A                        | CUSIP: 75525AAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1946746 | PA      | $1954215.32   | 0.20%             | 2031-02-18      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| PRPM ADVISORS LLC PRPM_24-NQM4                                   | PRPM_24-NQM4                       | CUSIP: 69381UAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3508559 | PA      | $3517494.26   | 0.35%             | 2069-12-26      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT TRUST PAID_25-5                                   | PAID_25-5                          | CUSIP: 69548WAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3700000 | PA      | $3701480.37   | 0.37%             | 2033-03-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| FIRST HELP FINANCIAL LLC FHF_24-3                                | FHF_24-3A                          | CUSIP: 30339EAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3035690 | PA      | $3041305.23   | 0.30%             | 2030-11-15      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DNSZ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5158340 | PA      | $4927915.19   | 0.49%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REACH FINANCIAL LLC REACH_24-2                                   | REACH_24-2A                        | CUSIP: 75525HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1002293 | PA      | $1005334.66   | 0.10%             | 2031-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_21-2A             | RPM_21-2A                          | CUSIP: 76088LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    543774 | PA      | $532436.13    | 0.05%             | 2030-03-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DNTS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   7903217 | PA      | $6850973.19   | 0.68%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DNUJ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  11632338 | PA      | $10829793.18  | 1.08%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_22-3                        | PSTAT_22-3A                        | CUSIP: 69690CAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2800000 | PA      | $2805420.80   | 0.28%             | 2031-04-15      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FINANCING I PTE LTD                            | PEPSICO SINGAPORE FINANCING I PTE  | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   1426000 | PA      | $1436137.72   | 0.14%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DPSC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5785944 | PA      | $5530148.09   | 0.55%             | 2053-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DS4V1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   9880908 | PA      | $8904036.07   | 0.89%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_23-4                | RPM_23-4A                          | CUSIP: 76088UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1773613 | PA      | $1787929.14   | 0.18%             | 2032-03-25      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-1                 | RPM_24-1A                          | CUSIP: 76088YAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1211024 | PA      | $1223174.59   | 0.12%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-3                 | RPM_24-3A                          | CUSIP: 76089HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2256290 | PA      | $2262877.99   | 0.23%             | 2033-03-25      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA               | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    443000 | PA      | $451582.14    | 0.05%             | 2031-02-04      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                                 | FHLMC GOLD 30YR GIANT              | CUSIP: 31335ATY4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    937325 | PA      | $901418.71    | 0.09%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                    | CUSIP: 3133B4ZR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   5403550 | PA      | $4663859.24   | 0.47%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                            | PFIZER INVESTMENT ENTERPRISES PTE  | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   2980000 | PA      | $2981615.96   | 0.30%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST UPST_24-1                           | UPST_24-1                          | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1195229 | PA      | $1195124.86   | 0.12%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| VCAT ASSET SECURITIZATION VCAT_25-NPL2                           | VCAT_25-NPL2                       | CUSIP: 92243PAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3411559 | PA      | $3423538.91   | 0.34%             | 2054-09-25      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-4                            | VERUS_21-4                         | CUSIP: 92538HAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3199876 | PA      | $2685073.86   | 0.27%             | 2066-07-25      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| VISIO_20-1R                                                      | VISIO_20-1R                        | CUSIP: 92837MAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    595171 | PA      | $568273.92    | 0.06%             | 2055-11-25      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| VISIO TRUST VISIO_21-1R                                          | VISIO_21-1R                        | CUSIP: 92837UAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1303260 | PA      | $1203737.92   | 0.12%             | 2056-05-25      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                    | CUSIP: 3133KMSJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  13415711 | PA      | $11129830.01  | 1.11%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                    | CUSIP: 3133KPY85<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   3556023 | PA      | $3484076.95   | 0.35%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-53                                            | FNMA_16-53                         | CUSIP: 3136AS5H5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    577686 | PA      | $65250.84     | 0.01%             | 2046-08-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-109                                           | FNMA_17-109                        | CUSIP: 3136B0RF5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    643360 | PA      | $73343.59     | 0.01%             | 2048-01-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_24-CES3                    | VSTA_24-CES3                       | CUSIP: 92841WAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3800000 | PA      | $3812600.80   | 0.38%             | 2055-01-25      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES1                    | VSTA_25-CES1                       | CUSIP: 92842DAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3200000 | PA      | $3217679.52   | 0.32%             | 2055-04-25      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-108                                           | FNMA_17-108                        | CUSIP: 3136B0RS7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9932882 | PA      | $1129190.86   | 0.11%             | 2048-01-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_18-66                                            | FNMA_18-66                         | CUSIP: 3136B26E7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    796943 | PA      | $99765.41     | 0.01%             | 2048-09-25      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2                    | VSTA_25-CES2                       | CUSIP: 92842UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3750000 | PA      | $3750000.00   | 0.37%             | 2055-08-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2                    | VSTA_25-CES2                       | CUSIP: 92842UAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2300000 | PA      | $2300000.00   | 0.23%             | 2055-08-25      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| VITESSE ENERGY INC                                               | Vitesse Energy Inc                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $95.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                      | WALMART INC                        | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1167277.88   | 0.12%             | 2035-04-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_18-74                                            | FNMA_18-74                         | CUSIP: 3136B3HT0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    952680 | PA      | $109989.96    | 0.01%             | 2048-10-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-33                                            | FNMA_19-33                         | CUSIP: 3136B45D6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   2281102 | PA      | $258351.64    | 0.03%             | 2049-07-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-25                                            | FNMA_19-25                         | CUSIP: 3136B4ZB7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5915885 | PA      | $630479.50    | 0.06%             | 2049-06-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-67                                            | FNMA_19-67                         | CUSIP: 3136B64Z3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   1387905 | PA      | $169684.98    | 0.02%             | 2049-11-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-60                                            | FNMA_19-60                         | CUSIP: 3136B6VW0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    899490 | PA      | $99481.92     | 0.01%             | 2049-10-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-73                                            | FNMA_19-73                         | CUSIP: 3136B7QD6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  15790924 | PA      | $1810661.55   | 0.18%             | 2049-12-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-39                 | FNMA_20-39                         | CUSIP: 3136BABU7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9773078 | PA      | $1242999.65   | 0.12%             | 2050-06-25      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_21-3                                             | FNMA_21-3                          | CUSIP: 3136BDR42<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  10208669 | PA      | $1789913.51   | 0.18%             | 2051-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | WELLS FARGO & COMPANY              | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2772000 | PA      | $2858269.14   | 0.29%             | 2034-07-25      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | WELLS FARGO & COMPANY              | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    489000 | PA      | $498922.24    | 0.05%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-46                 | FNMA_23-46                         | CUSIP: 3136BQLJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9574646 | PA      | $1042336.23   | 0.10%             | 2050-06-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-13                 | FNMA_25-13                         | CUSIP: 3136BU2D1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9327902 | PA      | $9291839.90   | 0.93%             | 2055-03-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING LP                                   | WESTERN MIDSTREAM OPERATING LP     | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    696000 | PA      | $726808.46    | 0.07%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3                 | WLAKE_23-3A                        | CUSIP: 96041CAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1086547 | PA      | $1089035.21   | 0.11%             | 2027-05-17      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-6                  | FNMA_25-6                          | CUSIP: 3136BU3V0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9722728 | PA      | $9750992.45   | 0.97%             | 2055-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-4                  | FNMA_25-4                          | CUSIP: 3136BUS35<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5752485 | PA      | $5738745.00   | 0.57%             | 2054-07-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10                 | FNMA_25-10                         | CUSIP: 3136BUS68<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   7080571 | PA      | $6948826.00   | 0.69%             | 2055-02-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15                 | FNMA_25-15                         | CUSIP: 3136BVQR2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   5797101 | PA      | $5840823.53   | 0.58%             | 2055-04-25      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                                 | SMB_15-A                           | CUSIP: 78448PAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2270884 | PA      | $2259140.33   | 0.23%             | 2045-10-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-5                | SDART_24-5                         | CUSIP: 802920AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    628225 | PA      | $628512.65    | 0.06%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-52                 | FNMA_25-52                         | CUSIP: 3136BWXA9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   4962644 | PA      | $4948762.20   | 0.49%             | 2055-07-25      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K070              | FHLMC_K070                         | CUSIP: 3137FCJK1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1000000 | PA      | $979420.20    | 0.10%             | 2027-11-25      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_24-3                 | WLAKE_24-3A                        | CUSIP: 96043CAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1390097 | PA      | $1390903.94   | 0.14%             | 2027-09-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Citi                                                             | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DIR              | CORP              | US        |   4402400 | OU      | $52833.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5162                | FHLMC_5162                         | CUSIP: 3137H46G0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   7070277 | PA      | $1006295.58   | 0.10%             | 2051-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5287                | FHLMC_5287                         | CUSIP: 3137H9MZ9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   6532041 | PA      | $1292610.52   | 0.13%             | 2051-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5345                | FHLMC_5345                         | CUSIP: 3137HAQZ2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   6960509 | PA      | $714932.70    | 0.07%             | 2048-01-15      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5508                | FHLMC_5508                         | CUSIP: 3137HJUY1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   6607821 | PA      | $6608893.33   | 0.66%             | 2055-02-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | US 5YR NOTE SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       -77 | NC      | $9284.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US 2YR NOTE SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -229 | NC      | $57910.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3138YR5Y0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    742285 | PA      | $684216.00    | 0.07%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3138YWJV0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    497675 | PA      | $457307.76    | 0.05%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3140E0ZS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    209257 | PA      | $185130.23    | 0.02%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3140E7GR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    425832 | PA      | $398887.10    | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAR 2025-SFR6 TRUST                                             | STAR_25-SFR6                       | CUSIP: 85520EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5983424.40   | 0.60%             | 2042-08-17      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL STAR_19-INV1                       | STAR_19-INV1                       | CUSIP: 85572JAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    993076 | PA      | $978260.37    | 0.10%             | 2049-09-27      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 15YR                          | CUSIP: 3140EUEF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    256106 | PA      | $248946.83    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3140EVJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    749879 | PA      | $689517.73    | 0.07%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3140HED33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    485724 | PA      | $452167.62    | 0.05%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140MAZG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   8065798 | PA      | $7234191.35   | 0.72%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST CSMC_22-NQM1                                          | CSMC_22-NQM1                       | CUSIP: 126416AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2706555 | PA      | $2341225.08   | 0.23%             | 2066-11-25      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| CSMC_14-USA                                                      | CSMC_14-USA                        | CUSIP: 12649AAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6220000 | PA      | $5691300.00   | 0.57%             | 2037-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2                        | CSMC_21-RPL2                       | CUSIP: 12656TAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2523675 | PA      | $2133067.81   | 0.21%             | 2060-01-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST CSMC_21-NQM8                                          | CSMC_21-NQM8                       | CUSIP: 12659FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2956436 | PA      | $2687883.55   | 0.27%             | 2066-10-25      | Variable      | 1.84%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE - CAS CAS 22-R04                                      | CAS_22-R04                         | CUSIP: 20753YCK6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $4122900.00   | 0.41%             | 2042-03-25      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                         | CONSTELLATION BRANDS INC           | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3528000 | PA      | $3346573.64   | 0.33%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                         | CONSTELLATION BRANDS INC           | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1525004.83   | 0.15%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COLONY AMERICAN FINANCE LTD CAFL_20-4                            | CAFL_20-4                          | CUSIP: 21873AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3151635 | PA      | $3130303.41   | 0.31%             | 2052-12-15      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRMLT_22-SFR1                | NRMLT_22-SFR1                      | CUSIP: 64831KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4464314 | PA      | $4292130.35   | 0.43%             | 2039-02-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_25-NQM1                 | NRZT_25-NQM1                       | CUSIP: 64832DAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2392424 | PA      | $2402882.62   | 0.24%             | 2065-01-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                              | NEXTERA ENERGY CAPITAL HOLDINGS IN | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1815668.75   | 0.18%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                              | NEXTERA ENERGY CAPITAL HOLDINGS IN | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4223853.64   | 0.42%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL STAR_20-2                          | STAR_20-2                          | CUSIP: 85573DAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    134854 | PA      | $134391.39    | 0.01%             | 2060-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1                 | STAR_20-INV1                       | CUSIP: 85573EAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1684981 | PA      | $1607767.29   | 0.16%             | 2055-11-25      | Variable      | 1.44%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1                 | STAR_20-INV1                       | CUSIP: 85573EAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    637779 | PA      | $608976.32    | 0.06%             | 2055-11-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-3                    | STAR_21-3                          | CUSIP: 85573JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    590845 | PA      | $514866.15    | 0.05%             | 2056-06-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                              | DOMINION ENERGY INC                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1240876.05   | 0.12%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DRYDEN SENIOR LOAN FUND DRSLF_15                                 | DRSLF_15-41A                       | CUSIP: 26244KAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    668593 | PA      | $669309.25    | 0.07%             | 2031-04-15      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                 | DUKE ENERGY CORP                   | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2241344.93   | 0.22%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                 | DUKE ENERGY CORP                   | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1220462.25   | 0.12%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59              | GNMA_19-59                         | CUSIP: 38381VH60<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    758496 | PA      | $88514.78     | 0.01%             | 2049-05-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-74              | GNMA_19-74                         | CUSIP: 38381VW22<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  10444778 | PA      | $1376398.16   | 0.14%             | 2049-06-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56              | GNMA_19-56                         | CUSIP: 38381VWH9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    730599 | PA      | $84570.84     | 0.01%             | 2049-05-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92              | GNMA_19-92                         | CUSIP: 38381WR67<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   4180182 | PA      | $505263.67    | 0.05%             | 2049-07-20      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30              | GNMA_24-30                         | CUSIP: 38384JQE7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9381481 | PA      | $833668.44    | 0.08%             | 2054-02-20      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39              | GNMA_25-39                         | CUSIP: 38385EZR8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   4475357 | PA      | $4507597.84   | 0.45%             | 2055-03-20      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| GREENACRE PARK CLO LLC GNAPK_21-2                                | GNAPK_21-2A                        | CUSIP: 39355WAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   7000000 | PA      | $7014441.00   | 0.70%             | 2038-07-20      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_25-2                 | GSKY_25-2                          | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2730000 | PA      | $2735037.12   | 0.27%             | 2060-06-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer