1 —Columbia Short Term Cash Fund 35.95% 36.0% 939,307,434 $938.84M - - 2 C CCSAX Columbia Commodity Strategy Fund 11.32% 47.3% 21,005,283 $295.54M - - 3 DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks 4.04% 51.3% - $105.42M Financials Banks 4 —Mex Bonos Desarr Fix Rt 8% 21Feb2036 2.07% 53.4% - $54.07M - - 5 DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks 1.77% 55.2% - $46.16M Financials Banks 6 —Intercontinental Exchange, Inc.Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V2)_Z97Jnt7P5 1.45% 56.6% 480,989,880 $37.84M - - 7 —Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets 1.02% 57.6% - $26.68M Financials Capital Markets 8 DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets 0.98% 58.6% - $25.47M Financials Capital Markets 9 DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts 0.96% 59.6% - $24.97M Financials Thrifts 10 W WELL Welltower Inc. Real Estate · Equity Real Estate Investment Trusts (REITs) 0.93% 60.5% 102,532 $24.22M Real Estate Equity Real Estate Investment Trusts (REITs) 11 DebtU.S. Tips 0-7/Financials · Capital Markets 0.88% 61.4% - $23.05M Financials Capital Markets 12 —Chicago Mercantile Exchanges+P500 Emini Fut Sep26 0.81% 62.2% 2,178 $21.27M - - 13 DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets 0.80% 63.0% - $20.82M Financials Capital Markets 14 P PLD Prologis Inc Real Estate · Equity Real Estate Investment Trusts (REITs) 0.77% 63.8% 143,175 $20.03M Real Estate Equity Real Estate Investment Trusts (REITs) 15 DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets 0.74% 64.5% - $19.30M Financials Capital Markets 16 —United States Govt 0.375 2027-07-15Financials · Capital Markets 0.70% 65.2% - $18.33M Financials Capital Markets 17 DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services 0.69% 65.9% - $17.93M Financials Diversified Financial Services 18 DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets 0.65% 66.5% - $16.99M Financials Capital Markets 19 DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services 0.64% 67.2% - $16.76M Financials Diversified Financial Services 20 —United Kingdom Gilt Inflation Linked 0.64% 67.8% - $16.78M - - 21 E EQIX Equinix, Inc. Real Estate · Real Estate 0.63% 68.4% 15,600 $16.33M Real Estate Real Estate 22 —France Oat EUR Reg S 0.0% 11-25-30 0.60% 69.0% - $15.56M - - 23 DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts 0.59% 69.6% - $15.43M Financials Thrifts 24 DebtPoland Government Bond Bonds 10/35 5 0.57% 70.2% - $15.00M - - 25 —United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 0.56% 70.8% - $14.70M - - 26 DebtFrench Republic Government Bond Oat 0.54% 71.3% - $14.02M - - 27 —Fannie Mae Or Freddie Mac 4Financials · Thrifts 0.53% 71.8% - $13.81M Financials Thrifts 28 DebtUs Treasury N/B 0.53% 72.4% - $13.84M - - 29 —United Kingdom Gilt Inflation Linked 0.52% 72.9% - $13.61M - - 30 DebtChina Government Bond 0.52% 73.4% - $13.58M - - 31 —Japan (10 Year Issue) Bonds 12/35 2.1 2.1 0.51% 73.9% - $13.39M - - 32 —Italy Buoni Poliennali Del Tesoro 0.51% 74.4% - $13.43M - - 33 —Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets 0.50% 74.9% - $13.07M Financials Capital Markets 34 —Canadian Government Rrb Bonds 12/36 3 3Financials · Thrifts 0.49% 75.4% - $12.77M Financials Thrifts 35 DebtTreasury (Cpi) Note 1.88% Jul 15, 2035 0.46% 75.9% - $12.01M - - 36 —Fannie Mae Or Freddie Mac 4.5Financials · Thrifts 0.44% 76.3% - $11.57M Financials Thrifts 37 DebtRepublic Of Poland Government Bond 0.44% 76.8% - $11.38M - - 38 —United Kingdom Gilt Inflation Linked 0.44% 77.2% - $11.51M - - 39 DebtGinnie MaeFinancials · Thrifts 0.43% 77.6% - $11.17M Financials Thrifts 40 —United Kingdom I/L Gilt Bonds Regs 09/35 1.125 0.41% 78.0% - $10.64M - - 41 —China Peoples Republic Of (Governm 1.78% Nov 15, 2035 0.40% 78.4% - $10.50M - - 42 DebtChina Development Bank 0.39% 78.8% - $10.25M - - 43 DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services 0.38% 79.2% - $9.90M Financials Diversified Financial Services 44 S SPG Simon Property Group Inc Real Estate · Equity Real Estate Investment Trusts (REITs) 0.35% 79.5% 42,995 $9.13M Real Estate Equity Real Estate Investment Trusts (REITs) 45 DebtKorea Treasury Bond 0.35% 79.9% - $9.09M - - 46 —Fannie Mae Or Freddie Mac 2.5Financials · Thrifts 0.32% 80.2% - $8.33M Financials Thrifts 47 DebtChina Government Bond 0.32% 80.5% - $8.23M - - 48 DebtChina Peoples Republic Of (Governm 0.32% 80.9% - $8.38M - - 49 DebtChina Deve 0.31% 81.2% - $8.15M - - 50 DebtFrench Republic Government Bond Oat 0.30% 81.5% - $7.87M - - More holdings · Pro