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        <fairValLevel>2</fairValLevel>
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        <name>Lionsgate Studios Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Valero Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Kinden Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marex Group PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hilton Worldwide Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Bundesrepublik Deutschland Bundesanleihe</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CHINA GOVERNMENT BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Check Point Software Technologies Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eurex Deutschland</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Salmar ASA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Roche Holding AG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MatsukiyoCocokara &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Phoenix Mills Ltd/The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tencent Holdings Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Whitecap Resources Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Anglogold Ashanti Plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Samsung Electronics Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>eMemory Technology Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FirstRand Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National Bank of Greece SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ollie's Bargain Outlet Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>USS Co Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Suzuken Co Ltd/Aichi Japan</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WH Group Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOC Hong Kong Holdings Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Micron Technology Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Eastroc Beverage Group Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alignment Healthcare Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IHI Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chubb Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cholamandalam Investment and Finance Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gold Circuit Electronics Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sea Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Weichai Power Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Dynamics Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LUKOIL PJSC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Barclays Capital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duerr AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nordic American Tankers Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Whitehaven Coal Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Zealand Government Bonds</name>
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        <name>HSBC Bank Co. Ltd.</name>
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        <name>Sanofi SA</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi SA</title>
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        <invCountry>FR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Taisei Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Fuels Inc/Canada</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AstraZeneca PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lear Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tetra Tech Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Landis+Gyr Group AG</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UBS Securities LLC</name>
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        <name>Cintas Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Barclays Capital, Inc.</name>
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        <name>JPMorgan Chase Bank NA</name>
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        <name>HSBC Bank Co. Ltd.</name>
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        <name>Scotts Miracle-Gro Co/The</name>
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        <name>ING Groep NV</name>
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        <name>Buzzi SpA</name>
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        <name>Eurex Deutschland</name>
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        <name>CBOE Global Markets, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOCI Fiber Optic Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Solaris Energy Infrastructure Inc</name>
        <lei>529900MTK3C8Y8TIIC10</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Impala Platinum Holdings Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Powszechna Kasa Oszczednosci Bank Polski SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bharat Electronics Ltd</name>
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          <isin value="INE263A01024"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ACADIA Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Royal Caribbean Cruises Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NOV Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Macnica Fuji Electronics Holdi</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Government Thirty Year Bonds</name>
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          <isin value="JP1300891S18"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Microsoft Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Republic of Austria Government Bonds</name>
        <lei>529900QWWUI4XRVR7I03</lei>
        <title>Republic of Austria Government Bonds</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fresenius Medical Care AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viking Therapeutics Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CMOC Group Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vertiv Holdings Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>The Montreal Exchange/Bourse De Montreal</name>
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        <name>NYSE American Options.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Revolution Medicines Inc</name>
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        <title>Revolution Medicines Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Intercontinental Exchange, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ITOCHU Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Global Markets, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bilibili Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Coupang Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank Co. Ltd.</name>
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        <name>NVIDIA Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Valterra Platinum Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIB Group PLC</name>
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        <name>Avio SpA</name>
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        <name>Entergy Corp</name>
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        <name>360 ONE WAM Ltd</name>
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        <name>Teradata Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Larsen &amp; Toubro Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lithium Americas Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Securities LLC</name>
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        <name>Lite-On Technology Corp</name>
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        <name>ICE Futures Europe - Financial Products Division</name>
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        <name>HD Hyundai Heavy Industries Co Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Construction Partners Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ADNOC Drilling Co PJSC</name>
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        <name>HSBC Bank Co. Ltd.</name>
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        <name>Intuitive Surgical Inc</name>
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        <name>Eternal Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jentech Precision Industrial Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic Services Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AT&amp;T Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cargurus Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HD Hyundai Marine Solution Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amer Sports Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NYSE American Options.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadcom Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Galapagos NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INDONESIA GOVERNMENT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Securities LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>China Hongqiao Group Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Japan Government Thirty Year Bonds</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Thirty Year Bonds</title>
        <cusip>000000000</cusip>
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        <name>Osaka Exchange</name>
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        <name>Singapore Exchange Derivatives Clearing Ltd.</name>
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        <name>Accton Technology Corp</name>
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        <name>Charles Schwab Corp/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Shimamura Co Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HSBC Bank Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Axia Energia</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wells Fargo Securities LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TE Connectivity PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>UBS Securities LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Corp Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank Co. Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Accendra Health Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>iShares MSCI Canada ETF</name>
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        <fairValLevel>1</fairValLevel>
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        <title>Figs Inc</title>
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        <cusip>000000000</cusip>
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          <isin value="JP1300881RA0"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SiTime Corp</name>
        <lei>N/A</lei>
        <title>SiTime Corp</title>
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          <isin value="US82982T1060"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>MediaTek Inc</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>MediaTek Inc</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002454006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOPPAN Holdings Inc</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>TOPPAN Holdings Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3629000005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quanex Building Products Corp</name>
        <lei>5493000TL30VL5WOAW87</lei>
        <title>Quanex Building Products Corp</title>
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          <isin value="US7476191041"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Liquidity Services Inc</name>
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          <isin value="US53635B1070"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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            <payOffProf>Long</payOffProf>
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                <indexIdentifier>OATM6 Comdty</indexIdentifier>
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      <invstOrSec>
        <name>NYSE American Options.</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="Z97GGF1G5"/>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>Celestica, Inc.</issuerName>
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      <invstOrSec>
        <name>Ship Healthcare Holdings Inc</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>Ship Healthcare Holdings Inc</title>
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          <isin value="JP3274150006"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Life Time Group Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dongfang Electric Corp Ltd</name>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>OTP Bank Nyrt</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Zealand Government Bonds</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apple Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Moelis &amp; Co</name>
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        <title>Moelis &amp; Co</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Danaher Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Barclays Capital, Inc.</name>
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        <title>SWEDISH KRONA</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Japan Government Twenty Year Bonds</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>UPM-Kymmene Oyj</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Metal Mining Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Santos Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Sieyuan Electric Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Chicago Board of Trade</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>POLAND GOVERNMENT BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS</name>
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        <name>Gap Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Koninklijke Ahold Delhaize NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Starz Entertainment Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Personalis Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Freshpet Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Canada Government Bonds</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alibaba Group Holding Ltd</name>
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        <name>The Montreal Exchange/Bourse De Montreal</name>
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        <name>Polycab India Ltd</name>
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        <name>Endesa SA</name>
        <lei>549300LHK07F2CHV4X31</lei>
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        <name>Amazon.com Inc</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexGen Energy Ltd</name>
        <lei>529900N0IXNXB3IP7F06</lei>
        <title>NexGen Energy Ltd</title>
        <cusip>65340P106</cusip>
        <identifiers>
          <isin value="CA65340P1062"/>
        </identifiers>
        <balance>21963.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276074.91000000</valUSD>
        <pctVal>0.086637325875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanover Insurance Group Inc/The</name>
        <lei>JJYR6MFKFF6CF8DBZ078</lei>
        <title>Hanover Insurance Group Inc/The</title>
        <cusip>410867105</cusip>
        <identifiers>
          <isin value="US4108671052"/>
        </identifiers>
        <balance>1112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208711.28000000</valUSD>
        <pctVal>0.065497394091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
        </identifiers>
        <balance>4629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>279391.52000000</valUSD>
        <pctVal>0.087678138389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maravai LifeSciences Holdings Inc</name>
        <lei>N/A</lei>
        <title>Maravai LifeSciences Holdings Inc</title>
        <cusip>56600D107</cusip>
        <identifiers>
          <isin value="US56600D1072"/>
        </identifiers>
        <balance>9875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36340.00000000</valUSD>
        <pctVal>0.011404152671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Corp PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corp PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B8KQN827"/>
        </identifiers>
        <balance>3491.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1511637.91000000</valUSD>
        <pctVal>0.474379458146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marks &amp; Spencer Group PLC</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>Marks &amp; Spencer Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
        </identifiers>
        <balance>129043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73488885"/>
        <valUSD>579639.96000000</valUSD>
        <pctVal>0.181901557460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>MALAYSIAN RINGGIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="CCTMYR"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
        <valUSD>-2059.69000000</valUSD>
        <pctVal>-0.00064636816</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <amtCurSold>363751.58000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1435000.00000000</amtCurPur>
            <curPur>MYR</curPur>
            <settlementDt>2026-05-26</settlementDt>
            <unrealizedAppr>-2059.69000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karman Holdings Inc</name>
        <lei>N/A</lei>
        <title>Karman Holdings Inc</title>
        <cusip>485924104</cusip>
        <identifiers>
          <isin value="US4859241048"/>
        </identifiers>
        <balance>7684.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>522358.32000000</valUSD>
        <pctVal>0.163925537432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>BBG IG CREDIT FUT JUN 26</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="IQBM6I26"/>
        </identifiers>
        <balance>98.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-23806.73000000</valUSD>
        <pctVal>-0.00747098468</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Board of Trade</counterpartyName>
              <counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Bloomberg U.S. Corporate Investment Grade Index Futures</indexName>
                <indexIdentifier>IQBM6 Index</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-06-16</expDate>
            <notionalAmt>10487266.73000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-23806.73000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Global Markets, Inc.</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>US DOLLARS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="CCTUSD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
        <valUSD>1448.69000000</valUSD>
        <pctVal>0.000454625259</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citigroup Global Markets, Inc.</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <amtCurSold>3729000.00000000</amtCurSold>
            <curSold>SEK</curSold>
            <amtCurPur>405846.63000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-05-27</settlementDt>
            <unrealizedAppr>1448.69000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Please see notes to financial statements or N-PORT part F for a glossary of swap paid and received terms." noteItem="C.11.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-17</ncom:dateSigned>
      <ncom:nameOfApplicant>Columbia Funds Series Trust II</ncom:nameOfApplicant>
      <ncom:signature>Jennifer Borges</ncom:signature>
      <ncom:signerName>Jennifer Borges</ncom:signerName>
      <ncom:title>Senior Manager</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
