# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-25-047796
**Filing Date:** 2025-7
**Character Count:** 640804
**Document Hash:** 956394327edb147824d240f17dd689f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047796.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047796

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251148797

**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 Balanced Fund (Series ID: S000012068)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000032838 | Columbia Balanced Fund Class A               | CBLAX           |
| C000032840 | Columbia Balanced Fund Class C               | CBLCX           |
| C000032842 | Columbia Balanced Fund Institutional Class   | CBALX           |
| C000094665 | Columbia Balanced Fund Class R               | CBLRX           |
| C000094667 | Columbia Balanced Fund Institutional 2 Class | CLREX           |
| C000122660 | Columbia Balanced Fund Institutional 3 Class | CBDYX           |
| C000253713 | Columbia Balanced Fund Class S               | CBABX           |

## Nport-Ex

![](img18814e2b1.jpg)

Columbia Balanced Fund

**Third Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Balanced Fund, May 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 5.2%** | **Asset-Backed Securities - Non-Agency 5.2%** | **Asset-Backed Securities - Non-Agency 5.2%** | **Asset-Backed Securities - Non-Agency 5.2%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  |
| Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A |
| 04/25/2031 | &nbsp;&nbsp; 5.900% | 1039459 | &nbsp;&nbsp; 1042526 |
| Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B |
| 04/25/2031 | &nbsp;&nbsp; 6.340% | 1454206 | &nbsp;&nbsp; 1465222 |
| 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% | 22906000 | &nbsp;&nbsp; 23044680 |
| Series 2024-A Class 1A | Series 2024-A Class 1A | Series 2024-A Class 1A | Series 2024-A Class 1A |
| 02/15/2029 | &nbsp;&nbsp; 5.610% | 25775000 | &nbsp;&nbsp; 25887049 |
| Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A |
| 02/15/2029 | &nbsp;&nbsp; 5.610% | 10200000 | &nbsp;&nbsp; 10244341 |
| Series 2024-B Class A | Series 2024-B Class A | Series 2024-B Class A | Series 2024-B Class A |
| 09/15/2029 | &nbsp;&nbsp; 4.620% | 9472000 | &nbsp;&nbsp; 9456548 |
| Series 2024-X1 Class A | Series 2024-X1 Class A | Series 2024-X1 Class A | Series 2024-X1 Class A |
| 05/15/2029 | &nbsp;&nbsp; 6.270% | 2083332 | &nbsp;&nbsp; 2084795 |
| 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% | 4919693 | &nbsp;&nbsp; 4918636 |
| Subordinated Series 2023-B Class 1C | Subordinated Series 2023-B Class 1C | Subordinated Series 2023-B Class 1C | Subordinated Series 2023-B Class 1C |
| 09/15/2028 | &nbsp;&nbsp; 7.810% | 2000000 | &nbsp;&nbsp; 2011449 |
| American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  |
| Subordinated Series 2023-3 Class C | Subordinated Series 2023-3 Class C | Subordinated Series 2023-3 Class C | Subordinated Series 2023-3 Class C |
| 10/12/2029 | &nbsp;&nbsp; 6.440% | 9793035 | &nbsp;&nbsp; 9851941 |
| Apidos CLO XI<sup>(a),(b)</sup>  | Apidos CLO XI<sup>(a),(b)</sup>  | Apidos CLO XI<sup>(a),(b)</sup>  | Apidos CLO XI<sup>(a),(b)</sup>  |
| Series 2012-11A Class BR4 | Series 2012-11A Class BR4 | Series 2012-11A Class BR4 | Series 2012-11A Class BR4 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.650% <br>Floor 1.650% <br>04/17/2034<br>| &nbsp;&nbsp; 5.930% | 12575000 | &nbsp;&nbsp; 12589486 |
| Apidos CLO XXVIII<sup>(a),(b)</sup>  | Apidos CLO XXVIII<sup>(a),(b)</sup>  | Apidos CLO XXVIII<sup>(a),(b)</sup>  | Apidos CLO XXVIII<sup>(a),(b)</sup>  |
| Series 2017-28A Class A1B | Series 2017-28A Class A1B | Series 2017-28A Class A1B | Series 2017-28A Class A1B |
| &nbsp;&nbsp; 3-month Term SOFR + 1.412% <br>Floor 1.150% <br>01/20/2031<br>| &nbsp;&nbsp; 5.681% | 5925000 | &nbsp;&nbsp; 5920337 |
| ARES XLVII CLO Ltd.<sup>(a),(b)</sup>  | ARES XLVII CLO Ltd.<sup>(a),(b)</sup>  | ARES XLVII CLO Ltd.<sup>(a),(b)</sup>  | ARES XLVII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-47A Class B | Series 2018-47A Class B | Series 2018-47A Class B | Series 2018-47A Class B |
| &nbsp;&nbsp; 3-month Term SOFR + 1.712% <br>Floor 1.450% <br>04/15/2030<br>| &nbsp;&nbsp; 5.968% | 3450000 | &nbsp;&nbsp; 3453084 |
| 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 2019-1A Class AR2 | Series 2019-1A Class AR2 | Series 2019-1A Class AR2 | Series 2019-1A Class AR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.230% <br>Floor 1.230% <br>04/19/2034<br>| &nbsp;&nbsp; 5.500% | 8500000 | &nbsp;&nbsp; 8510625 |
| Barings CLO Ltd.<sup>(a),(b)</sup>  | Barings CLO Ltd.<sup>(a),(b)</sup>  | Barings CLO Ltd.<sup>(a),(b)</sup>  | Barings CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-4A Class BR | Series 2018-4A Class BR | Series 2018-4A Class BR | Series 2018-4A Class BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.800% <br>Floor 1.800% <br>10/15/2030<br>| &nbsp;&nbsp; 6.102% | 22000000 | &nbsp;&nbsp; 22026158 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Basswood Park CLO Ltd.<sup>(a),(b)</sup>  | Basswood Park CLO Ltd.<sup>(a),(b)</sup>  | Basswood Park CLO Ltd.<sup>(a),(b)</sup>  | Basswood Park CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-1A Class A | Series 2021-1A Class A | Series 2021-1A Class A | Series 2021-1A Class A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.262% <br>Floor 1.000% <br>04/20/2034<br>| &nbsp;&nbsp; 5.531% | 6725000 | &nbsp;&nbsp; 6731308 |
| Bayview Opportunity Master Fund VII LLC<sup>(a),(b)</sup>  | Bayview Opportunity Master Fund VII LLC<sup>(a),(b)</sup>  | Bayview Opportunity Master Fund VII LLC<sup>(a),(b)</sup>  | Bayview Opportunity Master Fund VII LLC<sup>(a),(b)</sup>  |
| Subordinated Series 2024-CAR1 Class B | Subordinated Series 2024-CAR1 Class B | Subordinated Series 2024-CAR1 Class B | Subordinated Series 2024-CAR1 Class B |
| &nbsp;&nbsp; 30-day Average SOFR + 1.300% <br>12/26/2031<br>| &nbsp;&nbsp; 5.622% | 568327 | &nbsp;&nbsp; 570152 |
| Subordinated Series 2024-CAR1 Class C | Subordinated Series 2024-CAR1 Class C | Subordinated Series 2024-CAR1 Class C | Subordinated Series 2024-CAR1 Class C |
| &nbsp;&nbsp; 30-day Average SOFR + 1.500% <br>12/26/2031<br>| &nbsp;&nbsp; 5.822% | 483078 | &nbsp;&nbsp; 485146 |
| Carbone CLO Ltd.<sup>(a),(b)</sup>  | Carbone CLO Ltd.<sup>(a),(b)</sup>  | Carbone CLO Ltd.<sup>(a),(b)</sup>  | Carbone CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2017-1A Class A1 | Series 2017-1A Class A1 | Series 2017-1A Class A1 | Series 2017-1A Class A1 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.402% <br>Floor 1.140% <br>01/20/2031<br>| &nbsp;&nbsp; 5.671% | 4577765 | &nbsp;&nbsp; 4582068 |
| Carlyle CLO Ltd.<sup>(a),(b)</sup>  | Carlyle CLO Ltd.<sup>(a),(b)</sup>  | Carlyle CLO Ltd.<sup>(a),(b)</sup>  | Carlyle CLO Ltd.<sup>(a),(b)</sup>  |
| Series C17A Class CR | Series C17A Class CR | Series C17A Class CR | Series C17A Class CR |
| &nbsp;&nbsp; 3-month Term SOFR + 3.062% <br>Floor 2.800% <br>04/30/2031<br>| &nbsp;&nbsp; 7.341% | 1925000 | &nbsp;&nbsp; 1932099 |
| Cascade Funding Mortgage Trust<sup>(a)</sup>  | Cascade Funding Mortgage Trust<sup>(a)</sup>  | Cascade Funding Mortgage Trust<sup>(a)</sup>  | Cascade Funding Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2021-GRN1 Class A | CMO Series 2021-GRN1 Class A | CMO Series 2021-GRN1 Class A | CMO Series 2021-GRN1 Class A |
| 03/20/2041 | &nbsp;&nbsp; 1.100% | 1708457 | &nbsp;&nbsp; 1687938 |
| College Ave Student Loans Trust<sup>(a)</sup>  | College Ave Student Loans Trust<sup>(a)</sup>  | College Ave Student Loans Trust<sup>(a)</sup>  | College Ave Student Loans Trust<sup>(a)</sup>  |
| Series 2024-A Class A1A | Series 2024-A Class A1A | Series 2024-A Class A1A | Series 2024-A Class A1A |
| 06/25/2054 | &nbsp;&nbsp; 5.510% | 22129257 | &nbsp;&nbsp; 22127703 |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | Drive Auto Receivables Trust | Drive Auto Receivables Trust |
| Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D |
| 03/15/2029 | &nbsp;&nbsp; 1.390% | 10784613 | &nbsp;&nbsp; 10676205 |
| Dryden CLO Ltd.<sup>(a),(b)</sup>  | Dryden CLO Ltd.<sup>(a),(b)</sup>  | Dryden CLO Ltd.<sup>(a),(b)</sup>  | Dryden CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-55A Class A1 | Series 2018-55A Class A1 | Series 2018-55A Class A1 | Series 2018-55A Class A1 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.282% <br>04/15/2031<br>| &nbsp;&nbsp; 5.538% | 3350203 | &nbsp;&nbsp; 3351560 |
| Ent Auto Receivables Trust<sup>(a)</sup>  | Ent Auto Receivables Trust<sup>(a)</sup>  | Ent Auto Receivables Trust<sup>(a)</sup>  | Ent Auto Receivables Trust<sup>(a)</sup>  |
| Series 2023-1A Class A2 | Series 2023-1A Class A2 | Series 2023-1A Class A2 | Series 2023-1A Class A2 |
| 08/16/2027 | &nbsp;&nbsp; 6.220% | 923010 | &nbsp;&nbsp; 923981 |
| 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% | 425000 | &nbsp;&nbsp; 425449 |
| Subordinated Series 2021-1A Class D | Subordinated Series 2021-1A Class D | Subordinated Series 2021-1A Class D | Subordinated Series 2021-1A Class D |
| 11/16/2026 | &nbsp;&nbsp; 1.080% | 502816 | &nbsp;&nbsp; 501679 |
| Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D |
| 06/15/2027 | &nbsp;&nbsp; 1.550% | 18869569 | &nbsp;&nbsp; 18530406 |
| GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  |
| Series 2024-1A Class A1 | Series 2024-1A Class A1 | Series 2024-1A Class A1 | Series 2024-1A Class A1 |
| 03/15/2029 | &nbsp;&nbsp; 5.130% | 16589000 | &nbsp;&nbsp; 16769573 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| Goldentree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | Goldentree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | Goldentree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | Goldentree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-10A Class AR | Series 2021-10A Class AR | Series 2021-10A Class AR | Series 2021-10A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.350% <br>Floor 1.350% <br>10/20/2037<br>| &nbsp;&nbsp; 5.620% | 9175000 | &nbsp;&nbsp; 9155861 |
| GoldenTree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | GoldenTree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | GoldenTree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | GoldenTree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2024-19A Class A | Series 2024-19A Class A | Series 2024-19A Class A | Series 2024-19A Class A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.500% <br>Floor 1.500% <br>04/20/2037<br>| &nbsp;&nbsp; 5.770% | 17000000 | &nbsp;&nbsp; 17038539 |
| GoodLeap Home Improvement Solutions Trust<sup>(a)</sup>  | GoodLeap Home Improvement Solutions Trust<sup>(a)</sup>  | GoodLeap Home Improvement Solutions Trust<sup>(a)</sup>  | GoodLeap Home Improvement Solutions Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 10/20/2046 | &nbsp;&nbsp; 5.350% | 8927009 | &nbsp;&nbsp; 8937676 |
| Hilton Grand Vacations Trust<sup>(a)</sup>  | Hilton Grand Vacations Trust<sup>(a)</sup>  | Hilton Grand Vacations Trust<sup>(a)</sup>  | Hilton Grand Vacations Trust<sup>(a)</sup>  |
| Series 2019-AA Class A | Series 2019-AA Class A | Series 2019-AA Class A | Series 2019-AA Class A |
| 07/25/2033 | &nbsp;&nbsp; 2.340% | 1040921 | &nbsp;&nbsp; 1019574 |
| Madison Park Funding XLVIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLVIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLVIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLVIII Ltd.<sup>(a),(b)</sup>  |
| Series 2021-48A Class A | Series 2021-48A Class A | Series 2021-48A Class A | Series 2021-48A Class A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.412% <br>Floor 1.150% <br>04/19/2033<br>| &nbsp;&nbsp; 5.681% | 2746611 | &nbsp;&nbsp; 2748899 |
| Madison Park Funding XXXIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXXIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXXIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXXIII Ltd.<sup>(a),(b)</sup>  |
| Series 2019-33A Class BR | Series 2019-33A Class BR | Series 2019-33A Class BR | Series 2019-33A Class BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.800% <br>Floor 1.800% <br>10/15/2032<br>| &nbsp;&nbsp; 6.102% | 16325000 | &nbsp;&nbsp; 16349961 |
| Magnetite XII Ltd.<sup>(a),(b)</sup>  | Magnetite XII Ltd.<sup>(a),(b)</sup>  | Magnetite XII Ltd.<sup>(a),(b)</sup>  | Magnetite XII Ltd.<sup>(a),(b)</sup>  |
| Series 2015-12A Class AR4 | Series 2015-12A Class AR4 | Series 2015-12A Class AR4 | Series 2015-12A Class AR4 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.150% <br>Floor 1.150% <br>10/15/2031<br>| &nbsp;&nbsp; 5.406% | 4050485 | &nbsp;&nbsp; 4050469 |
| Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 07/17/2034 | &nbsp;&nbsp; 5.950% | 1186140 | &nbsp;&nbsp; 1188176 |
| Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B |
| 07/17/2034 | &nbsp;&nbsp; 6.070% | 7525000 | &nbsp;&nbsp; 7572741 |
| 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 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A |
| 07/22/2041 | &nbsp;&nbsp; 6.780% | 6901630 | &nbsp;&nbsp; 6827246 |
| 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% | 3060315 | &nbsp;&nbsp; 3074122 |
| OHA Credit Funding Ltd.<sup>(a),(b)</sup>  | OHA Credit Funding Ltd.<sup>(a),(b)</sup>  | OHA Credit Funding Ltd.<sup>(a),(b)</sup>  | OHA Credit Funding Ltd.<sup>(a),(b)</sup>  |
| Series 2021-8A Class A1R | Series 2021-8A Class A1R | Series 2021-8A Class A1R | Series 2021-8A Class A1R |
| &nbsp;&nbsp; 3-month Term SOFR + 1.280% <br>Floor 1.280% <br>01/20/2038<br>| &nbsp;&nbsp; 5.550% | 4025000 | &nbsp;&nbsp; 4037763 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| OHA Credit Partners XVII Ltd.<sup>(a),(b)</sup>  | OHA Credit Partners XVII Ltd.<sup>(a),(b)</sup>  | OHA Credit Partners XVII Ltd.<sup>(a),(b)</sup>  | OHA Credit Partners XVII Ltd.<sup>(a),(b)</sup>  |
| Series 2020-6A Class AR2 | Series 2020-6A Class AR2 | Series 2020-6A Class AR2 | Series 2020-6A Class AR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.330% <br>Floor 1.330% <br>10/20/2037<br>| &nbsp;&nbsp; 5.600% | 16150000 | &nbsp;&nbsp; 16141037 |
| OneMain Financial Issuance Trust<sup>(a)</sup>  | OneMain Financial Issuance Trust<sup>(a)</sup>  | OneMain Financial Issuance Trust<sup>(a)</sup>  | OneMain Financial Issuance Trust<sup>(a)</sup>  |
| Series 2023-2A Class A1 | Series 2023-2A Class A1 | Series 2023-2A Class A1 | Series 2023-2A Class A1 |
| 09/15/2036 | &nbsp;&nbsp; 5.840% | 22150000 | &nbsp;&nbsp; 22606066 |
| 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% | 556937 | &nbsp;&nbsp; 556913 |
| 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 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 04/08/2031 | &nbsp;&nbsp; 6.334% | 120912 | &nbsp;&nbsp; 120932 |
| 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 2024-5 Class A | Series 2024-5 Class A | Series 2024-5 Class A | Series 2024-5 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.278% | 2674616 | &nbsp;&nbsp; 2690650 |
| Series 2024-6 Class A | Series 2024-6 Class A | Series 2024-6 Class A | Series 2024-6 Class A |
| 11/15/2031 | &nbsp;&nbsp; 6.093% | 2554253 | &nbsp;&nbsp; 2571903 |
| 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 2021-HG1 Class A | Series 2021-HG1 Class A | Series 2021-HG1 Class A | Series 2021-HG1 Class A |
| 01/16/2029 | &nbsp;&nbsp; 1.220% | 190558 | &nbsp;&nbsp; 189446 |
| 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% | 11590902 | &nbsp;&nbsp; 11702933 |
| 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% | 12759805 | &nbsp;&nbsp; 12901270 |
| 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 2023-8 Class A | Series 2023-8 Class A | Series 2023-8 Class A | Series 2023-8 Class A |
| 06/16/2031 | &nbsp;&nbsp; 7.299% | 625076 | &nbsp;&nbsp; 634377 |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 07/15/2031 | &nbsp;&nbsp; 6.660% | 1330343 | &nbsp;&nbsp; 1341825 |
| 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% | 1247144 | &nbsp;&nbsp; 1258614 |
| 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% | 9384243 | &nbsp;&nbsp; 9433535 |
| Pagaya AI Debt Trust<sup>(a),(c)</sup>  | Pagaya AI Debt Trust<sup>(a),(c)</sup>  | Pagaya AI Debt Trust<sup>(a),(c)</sup>  | Pagaya AI Debt Trust<sup>(a),(c)</sup>  |
| Subordinated Series 2023-7 Class AB | Subordinated Series 2023-7 Class AB | Subordinated Series 2023-7 Class AB | Subordinated Series 2023-7 Class AB |
| 07/15/2031 | &nbsp;&nbsp; 7.549% | 504386 | &nbsp;&nbsp; 504977 |
| 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 2021-4A Class B | Series 2021-4A Class B | Series 2021-4A Class B | Series 2021-4A Class B |
| &nbsp;&nbsp; 3-month Term SOFR + 2.012% <br>Floor 1.750% <br>10/15/2029<br>| &nbsp;&nbsp; 6.268% | 10000000 | &nbsp;&nbsp; 10009630 |
| Prestige Auto Receivables Trust<sup>(a)</sup>  | Prestige Auto Receivables Trust<sup>(a)</sup>  | Prestige Auto Receivables Trust<sup>(a)</sup>  | Prestige Auto Receivables Trust<sup>(a)</sup>  |
| Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B |
| 05/15/2028 | &nbsp;&nbsp; 5.710% | 5949000 | &nbsp;&nbsp; 5974797 |
| Subordinated Series 2024-1A Class C | Subordinated Series 2024-1A Class C | Subordinated Series 2024-1A Class C | Subordinated Series 2024-1A Class C |
| 03/15/2029 | &nbsp;&nbsp; 5.730% | 7050000 | &nbsp;&nbsp; 7129426 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| 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>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 08/15/2029 | &nbsp;&nbsp; 6.120% | 830978 | &nbsp;&nbsp; 832189 |
| Race Point IX CLO Ltd.<sup>(a),(b)</sup>  | Race Point IX CLO Ltd.<sup>(a),(b)</sup>  | Race Point IX CLO Ltd.<sup>(a),(b)</sup>  | Race Point IX CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2015-9A Class A2R | Series 2015-9A Class A2R | Series 2015-9A Class A2R | Series 2015-9A Class A2R |
| &nbsp;&nbsp; 3-month Term SOFR + 0.712% <br>Floor 1.450% <br>10/15/2030<br>| &nbsp;&nbsp; 6.014% | 12200000 | &nbsp;&nbsp; 12209065 |
| 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% | 1469188 | &nbsp;&nbsp; 1472873 |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 08/16/2032 | &nbsp;&nbsp; 4.960% | 4749114 | &nbsp;&nbsp; 4744976 |
| 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% | 1614628 | &nbsp;&nbsp; 1577082 |
| 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% | 1828630 | &nbsp;&nbsp; 1843945 |
| Santander Consumer Auto Receivables Trust<sup>(a)</sup>  | Santander Consumer Auto Receivables Trust<sup>(a)</sup>  | Santander Consumer Auto Receivables Trust<sup>(a)</sup>  | Santander Consumer Auto Receivables Trust<sup>(a)</sup>  |
| Subordinated Series 2021-AA Class C | Subordinated Series 2021-AA Class C | Subordinated Series 2021-AA Class C | Subordinated Series 2021-AA Class C |
| 11/16/2026 | &nbsp;&nbsp; 1.030% | 432980 | &nbsp;&nbsp; 432017 |
| Subordinated Series 2021-AA Class D | Subordinated Series 2021-AA Class D | Subordinated Series 2021-AA Class D | Subordinated Series 2021-AA Class D |
| 01/15/2027 | &nbsp;&nbsp; 1.570% | 1050000 | &nbsp;&nbsp; 1039672 |
| SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  |
| Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 | Series 2023-A Class A3 |
| 04/20/2027 | &nbsp;&nbsp; 6.510% | 21483886 | &nbsp;&nbsp; 21593862 |
| Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 |
| 01/22/2029 | &nbsp;&nbsp; 5.240% | 8100000 | &nbsp;&nbsp; 8154410 |
| 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 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% | 388156 | &nbsp;&nbsp; 389483 |
| 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% | 3936248 | &nbsp;&nbsp; 3937566 |
| Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  |
| Series 2021-ST2 Class A | Series 2021-ST2 Class A | Series 2021-ST2 Class A | Series 2021-ST2 Class A |
| 04/20/2027 | &nbsp;&nbsp; 2.500% | 32287 | &nbsp;&nbsp; 32178 |
| 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% | 2514206 | &nbsp;&nbsp; 2506848 |
| Verizon Master Trust | Verizon Master Trust | Verizon Master Trust | Verizon Master Trust |
| Series 2024-8 Class B | Series 2024-8 Class B | Series 2024-8 Class B | Series 2024-8 Class B |
| 11/20/2030 | &nbsp;&nbsp; 4.820% | 10350000 | &nbsp;&nbsp; 10358393 |
| 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>  |
| Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D |
| 01/15/2027 | &nbsp;&nbsp; 2.120% | 3781479 | &nbsp;&nbsp; 3756471 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  | Westlake Flooring Master Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 02/15/2028 | &nbsp;&nbsp; 5.430% | 5125000 | &nbsp;&nbsp; 5142985 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $497,819,284) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $497,819,284) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $497,819,284) | &nbsp;&nbsp; **499595517** |
| **Commercial Mortgage-Backed Securities - Non-Agency 2.2%** | **Commercial Mortgage-Backed Securities - Non-Agency 2.2%** | **Commercial Mortgage-Backed Securities - Non-Agency 2.2%** | **Commercial Mortgage-Backed Securities - Non-Agency 2.2%** |
| AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  |
| Subordinated Series 2020-SFR2 Class C | Subordinated Series 2020-SFR2 Class C | Subordinated Series 2020-SFR2 Class C | Subordinated Series 2020-SFR2 Class C |
| 07/17/2037 | &nbsp;&nbsp; 2.533% | 2799000 | &nbsp;&nbsp; 2786944 |
| BHMS Mortgage Trust<sup>(a),(b)</sup>  | BHMS Mortgage Trust<sup>(a),(b)</sup>  | BHMS Mortgage Trust<sup>(a),(b)</sup>  | BHMS Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2018-ATLS Class A | Series 2018-ATLS Class A | Series 2018-ATLS Class A | Series 2018-ATLS Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.547% <br>Floor 1.250% <br>07/15/2035<br>| &nbsp;&nbsp; 5.876% | 14823000 | &nbsp;&nbsp; 14813736 |
| BX Mortgage Trust<sup>(a),(b)</sup>  | BX Mortgage Trust<sup>(a),(b)</sup>  | BX Mortgage Trust<sup>(a),(b)</sup>  | BX Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2021-PAC Class D | Series 2021-PAC Class D | Series 2021-PAC Class D | Series 2021-PAC Class D |
| &nbsp;&nbsp; 1-month Term SOFR + 1.412% <br>Floor 1.298% <br>10/15/2036<br>| &nbsp;&nbsp; 5.741% | 14175000 | &nbsp;&nbsp; 14050947 |
| BX Trust<sup>(a)</sup>  | BX Trust<sup>(a)</sup>  | BX Trust<sup>(a)</sup>  | BX Trust<sup>(a)</sup>  |
| Series 2023-LIFE Class A | Series 2023-LIFE Class A | Series 2023-LIFE Class A | Series 2023-LIFE Class A |
| 02/15/2028 | &nbsp;&nbsp; 5.045% | 7225000 | &nbsp;&nbsp; 7076268 |
| COMM Mortgage Trust<sup>(a)</sup>  | COMM Mortgage Trust<sup>(a)</sup>  | COMM Mortgage Trust<sup>(a)</sup>  | COMM Mortgage Trust<sup>(a)</sup>  |
| Subordinated Series 2020-CX Class B | Subordinated Series 2020-CX Class B | Subordinated Series 2020-CX Class B | Subordinated Series 2020-CX Class B |
| 11/10/2046 | &nbsp;&nbsp; 2.446% | 3275000 | &nbsp;&nbsp; 2712801 |
| FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  | FirstKey Homes Trust<sup>(a)</sup>  |
| Subordinated Series 2020-SFR1 Class D | Subordinated Series 2020-SFR1 Class D | Subordinated Series 2020-SFR1 Class D | Subordinated Series 2020-SFR1 Class D |
| 08/17/2037 | &nbsp;&nbsp; 2.241% | 4225000 | &nbsp;&nbsp; 4184819 |
| Subordinated Series 2020-SFR2 Class D | Subordinated Series 2020-SFR2 Class D | Subordinated Series 2020-SFR2 Class D | Subordinated Series 2020-SFR2 Class D |
| 10/19/2037 | &nbsp;&nbsp; 1.968% | 18600000 | &nbsp;&nbsp; 18315167 |
| GS Mortgage Securities Corp. II<sup>(a),(c)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(c)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(c)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(c)</sup>  |
| Series 2023-SHIP Class A | Series 2023-SHIP Class A | Series 2023-SHIP Class A | Series 2023-SHIP Class A |
| 09/10/2038 | &nbsp;&nbsp; 4.322% | 6825000 | &nbsp;&nbsp; 6768674 |
| GS Mortgage Securities Corp. Trust<sup>(a)</sup>  | GS Mortgage Securities Corp. Trust<sup>(a)</sup>  | GS Mortgage Securities Corp. Trust<sup>(a)</sup>  | GS Mortgage Securities Corp. Trust<sup>(a)</sup>  |
| Series 2017-485L Class A | Series 2017-485L Class A | Series 2017-485L Class A | Series 2017-485L Class A |
| 02/10/2037 | &nbsp;&nbsp; 3.721% | 3835000 | &nbsp;&nbsp; 3687633 |
| GS Mortgage Securities Corp. Trust<sup>(a),(b)</sup>  | GS Mortgage Securities Corp. Trust<sup>(a),(b)</sup>  | GS Mortgage Securities Corp. Trust<sup>(a),(b)</sup>  | GS Mortgage Securities Corp. Trust<sup>(a),(b)</sup>  |
| Subordinated CMO Series 2021-IP Class D | Subordinated CMO Series 2021-IP Class D | Subordinated CMO Series 2021-IP Class D | Subordinated CMO Series 2021-IP Class D |
| &nbsp;&nbsp; 1-month Term SOFR + 2.214% <br>Floor 2.100% <br>10/15/2036<br>| &nbsp;&nbsp; 6.544% | 5425000 | &nbsp;&nbsp; 5391094 |
| 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 2019-2 Class D | Subordinated Series 2019-2 Class D | Subordinated Series 2019-2 Class D | Subordinated Series 2019-2 Class D |
| 10/19/2039 | &nbsp;&nbsp; 3.121% | 6365163 | &nbsp;&nbsp; 6028911 |
| 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% | 40892415 | &nbsp;&nbsp; 39104100 |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust |
| Series 2017-C34 Class A3 | Series 2017-C34 Class A3 | Series 2017-C34 Class A3 | Series 2017-C34 Class A3 |
| 11/15/2052 | &nbsp;&nbsp; 3.276% | 14135000 | &nbsp;&nbsp; 13723051 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 C | Subordinated Series 2020-1NYP Class C | Subordinated Series 2020-1NYP Class C | Subordinated Series 2020-1NYP Class C |
| &nbsp;&nbsp; 1-month Term SOFR + 2.314% <br>Floor 2.200% <br>01/15/2036<br>| &nbsp;&nbsp; 6.643% | 6950000 | &nbsp;&nbsp; 6572069 |
| Subordinated Series 2020-1NYP Class D | Subordinated Series 2020-1NYP Class D | Subordinated Series 2020-1NYP Class D | Subordinated Series 2020-1NYP Class D |
| &nbsp;&nbsp; 1-month Term SOFR + 2.864% <br>Floor 2.750% <br>01/15/2036<br>| &nbsp;&nbsp; 7.193% | 2600000 | &nbsp;&nbsp; 2421239 |
| 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 2024-SFR1 Class A | Series 2024-SFR1 Class A | Series 2024-SFR1 Class A | Series 2024-SFR1 Class A |
| 02/17/2041 | &nbsp;&nbsp; 3.350% | 9493979 | &nbsp;&nbsp; 9055935 |
| Subordinated Series 2021-SFR8 Class D | Subordinated Series 2021-SFR8 Class D | Subordinated Series 2021-SFR8 Class D | Subordinated Series 2021-SFR8 Class D |
| 10/17/2038 | &nbsp;&nbsp; 2.082% | 11910000 | &nbsp;&nbsp; 11462783 |
| SPGN TFLM Mortgage Trust<sup>(a),(b)</sup>  | SPGN TFLM Mortgage Trust<sup>(a),(b)</sup>  | SPGN TFLM Mortgage Trust<sup>(a),(b)</sup>  | SPGN TFLM Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2022 Class A | Series 2022 Class A | Series 2022 Class A | Series 2022 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.550% <br>Floor 1.550% <br>02/15/2039<br>| &nbsp;&nbsp; 5.879% | 21925000 | &nbsp;&nbsp; 21707285 |
| STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  | STAR Trust<sup>(a),(b)</sup>  |
| Subordinated Series 2022-SFR3 Class B | Subordinated Series 2022-SFR3 Class B | Subordinated Series 2022-SFR3 Class B | Subordinated Series 2022-SFR3 Class B |
| &nbsp;&nbsp; 1-month Term SOFR + 1.950% <br>Floor 1.950% <br>05/17/2039<br>| &nbsp;&nbsp; 6.272% | 12100000 | &nbsp;&nbsp; 12103468 |
| 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% | 4100000 | &nbsp;&nbsp; 3971164 |
| Tricon American Homes Trust<sup>(a)</sup>  | Tricon American Homes Trust<sup>(a)</sup>  | Tricon American Homes Trust<sup>(a)</sup>  | Tricon American Homes Trust<sup>(a)</sup>  |
| Subordinated Series 2020-SFR2 Class D | Subordinated Series 2020-SFR2 Class D | Subordinated Series 2020-SFR2 Class D | Subordinated Series 2020-SFR2 Class D |
| 11/17/2039 | &nbsp;&nbsp; 2.281% | 6775000 | &nbsp;&nbsp; 6327089 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $219,182,058) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $219,182,058) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $219,182,058) | &nbsp;&nbsp; **212265177** |

---

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 59.8%** | **Common Stocks 59.8%** | **Common Stocks 59.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 7.6%** | **Communication Services 7.6%** | **Communication Services 7.6%** |
| **Entertainment 2.0%** | **Entertainment 2.0%** | **Entertainment 2.0%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 302209 | &nbsp;&nbsp; 43451610 |
| Take-Two Interactive Software, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 334277 | &nbsp;&nbsp; 75640199 |
| Walt Disney Co. (The) | &nbsp;&nbsp; 619797 | &nbsp;&nbsp; 70061853 |
| Total |  | &nbsp;&nbsp; 189153662 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Interactive Media & Services 4.8%** | **Interactive Media & Services 4.8%** | **Interactive Media & Services 4.8%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 736337 | &nbsp;&nbsp; 126458516 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 598887 | &nbsp;&nbsp; 103517618 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 290123 | &nbsp;&nbsp; 187851741 |
| Pinterest, Inc., Class A<sup>(d)</sup> <br>| &nbsp;&nbsp; 1353207 | &nbsp;&nbsp; 42098270 |
| Total |  | &nbsp;&nbsp; 459926145 |
| **Wireless Telecommunication Services 0.8%** | **Wireless Telecommunication Services 0.8%** | **Wireless Telecommunication Services 0.8%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 308029 | &nbsp;&nbsp; 74604624 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **723684431** |
| **Consumer Discretionary 5.1%** | **Consumer Discretionary 5.1%** | **Consumer Discretionary 5.1%** |
| **Automobiles 0.8%** | **Automobiles 0.8%** | **Automobiles 0.8%** |
| Tesla, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 206835 | &nbsp;&nbsp; 71660054 |
| **Broadline Retail 3.7%** | **Broadline Retail 3.7%** | **Broadline Retail 3.7%** |
| Amazon.com, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 1188554 | &nbsp;&nbsp; 243665455 |
| eBay, Inc. | &nbsp;&nbsp; 1531745 | &nbsp;&nbsp; 112077782 |
| Total |  | &nbsp;&nbsp; 355743237 |
| **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** |
| lululemon athletica, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 81195 | &nbsp;&nbsp; 25712021 |
| NIKE, Inc., Class B | &nbsp;&nbsp; 197861 | &nbsp;&nbsp; 11988398 |
| Tapestry, Inc. | &nbsp;&nbsp; 281177 | &nbsp;&nbsp; 22086453 |
| Total |  | &nbsp;&nbsp; 59786872 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **487190163** |
| **Consumer Staples 1.8%** | **Consumer Staples 1.8%** | **Consumer Staples 1.8%** |
| **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** | **Consumer Staples Distribution & Retail 0.8%** |
| Walmart, Inc. | &nbsp;&nbsp; 745463 | &nbsp;&nbsp; 73592107 |
| **Household Products 0.8%** | **Household Products 0.8%** | **Household Products 0.8%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 487739 | &nbsp;&nbsp; 82861979 |
| **Personal Care Products 0.2%** | **Personal Care Products 0.2%** | **Personal Care Products 0.2%** |
| Coty, Inc., Class A<sup>(d)</sup> <br>| &nbsp;&nbsp; 3416880 | &nbsp;&nbsp; 16845218 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **173299304** |
| **Energy 1.9%** | **Energy 1.9%** | **Energy 1.9%** |
| **Oil, Gas & Consumable Fuels 1.9%** | **Oil, Gas & Consumable Fuels 1.9%** | **Oil, Gas & Consumable Fuels 1.9%** |
| Chevron Corp. | &nbsp;&nbsp; 583883 | &nbsp;&nbsp; 79816806 |
| ConocoPhillips Co. | &nbsp;&nbsp; 552362 | &nbsp;&nbsp; 47144097 |
| EOG Resources, Inc. | &nbsp;&nbsp; 475407 | &nbsp;&nbsp; 51614938 |
| Total |  | &nbsp;&nbsp; 178575841 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **178575841** |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Financials 9.5%** | **Financials 9.5%** | **Financials 9.5%** |
| **Banks 3.4%** | **Banks 3.4%** | **Banks 3.4%** |
| Bank of America Corp. | &nbsp;&nbsp; 2592636 | &nbsp;&nbsp; 114413027 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 492648 | &nbsp;&nbsp; 130059072 |
| Wells Fargo & Co. | &nbsp;&nbsp; 1092509 | &nbsp;&nbsp; 81697823 |
| Total |  | &nbsp;&nbsp; 326169922 |
| **Capital Markets 2.6%** | **Capital Markets 2.6%** | **Capital Markets 2.6%** |
| Blackrock, Inc. | &nbsp;&nbsp; 92856 | &nbsp;&nbsp; 90988666 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 891518 | &nbsp;&nbsp; 78756700 |
| Morgan Stanley | &nbsp;&nbsp; 242097 | &nbsp;&nbsp; 30995679 |
| S&P Global, Inc. | &nbsp;&nbsp; 94417 | &nbsp;&nbsp; 48422702 |
| Total |  | &nbsp;&nbsp; 249163747 |
| **Consumer Finance 0.6%** | **Consumer Finance 0.6%** | **Consumer Finance 0.6%** |
| American Express Co. | &nbsp;&nbsp; 187859 | &nbsp;&nbsp; 55239939 |
| **Financial Services 2.2%** | **Financial Services 2.2%** | **Financial Services 2.2%** |
| Block, Inc., Class A<sup>(d)</sup> <br>| &nbsp;&nbsp; 823173 | &nbsp;&nbsp; 50830933 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 117322 | &nbsp;&nbsp; 68703763 |
| Visa, Inc., Class A | &nbsp;&nbsp; 249650 | &nbsp;&nbsp; 91169683 |
| Total |  | &nbsp;&nbsp; 210704379 |
| **Insurance 0.7%** | **Insurance 0.7%** | **Insurance 0.7%** |
| Aon PLC, Class A | &nbsp;&nbsp; 165357 | &nbsp;&nbsp; 61526033 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **902804020** |
| **Health Care 6.4%** | **Health Care 6.4%** | **Health Care 6.4%** |
| **Biotechnology 1.5%** | **Biotechnology 1.5%** | **Biotechnology 1.5%** |
| AbbVie, Inc. | &nbsp;&nbsp; 157470 | &nbsp;&nbsp; 29306742 |
| Amgen, Inc. | &nbsp;&nbsp; 43398 | &nbsp;&nbsp; 12506435 |
| BioMarin Pharmaceutical, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 527106 | &nbsp;&nbsp; 30609045 |
| Vertex Pharmaceuticals, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 159374 | &nbsp;&nbsp; 70451277 |
| Total |  | &nbsp;&nbsp; 142873499 |
| **Health Care Equipment & Supplies 2.3%** | **Health Care Equipment & Supplies 2.3%** | **Health Care Equipment & Supplies 2.3%** |
| Abbott Laboratories | &nbsp;&nbsp; 511892 | &nbsp;&nbsp; 68378533 |
| Boston Scientific Corp.<sup>(d)</sup> <br>| &nbsp;&nbsp; 733564 | &nbsp;&nbsp; 77214947 |
| Cooper Cos, Inc. (The)<sup>(d)</sup> <br>| &nbsp;&nbsp; 374504 | &nbsp;&nbsp; 25571133 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 498847 | &nbsp;&nbsp; 45978728 |
| Total |  | &nbsp;&nbsp; 217143341 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Providers & Services 1.1%** | **Health Care Providers & Services 1.1%** | **Health Care Providers & Services 1.1%** |
| Elevance Health, Inc. | &nbsp;&nbsp; 184089 | &nbsp;&nbsp; 70660722 |
| Henry Schein, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 425205 | &nbsp;&nbsp; 29760098 |
| Total |  | &nbsp;&nbsp; 100420820 |
| **Life Sciences Tools & Services 0.4%** | **Life Sciences Tools & Services 0.4%** | **Life Sciences Tools & Services 0.4%** |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 100579 | &nbsp;&nbsp; 40515233 |
| **Pharmaceuticals 1.1%** | **Pharmaceuticals 1.1%** | **Pharmaceuticals 1.1%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 143080 | &nbsp;&nbsp; 105545824 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **606498717** |
| **Industrials 5.7%** | **Industrials 5.7%** | **Industrials 5.7%** |
| **Aerospace & Defense 2.3%** | **Aerospace & Defense 2.3%** | **Aerospace & Defense 2.3%** |
| Boeing Co. (The)<sup>(d)</sup> <br>| &nbsp;&nbsp; 454684 | &nbsp;&nbsp; 94265087 |
| General Electric Co. | &nbsp;&nbsp; 145554 | &nbsp;&nbsp; 35793184 |
| Lockheed Martin Corp. | &nbsp;&nbsp; 70687 | &nbsp;&nbsp; 34097995 |
| RTX Corp. | &nbsp;&nbsp; 413243 | &nbsp;&nbsp; 56399405 |
| Total |  | &nbsp;&nbsp; 220555671 |
| **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** |
| Eaton Corp. PLC | &nbsp;&nbsp; 115062 | &nbsp;&nbsp; 36842853 |
| GE Vernova, Inc. | &nbsp;&nbsp; 75730 | &nbsp;&nbsp; 35818775 |
| Total |  | &nbsp;&nbsp; 72661628 |
| **Ground Transportation 1.5%** | **Ground Transportation 1.5%** | **Ground Transportation 1.5%** |
| Uber Technologies, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 881427 | &nbsp;&nbsp; 74180896 |
| Union Pacific Corp. | &nbsp;&nbsp; 303169 | &nbsp;&nbsp; 67200441 |
| Total |  | &nbsp;&nbsp; 141381337 |
| **Industrial Conglomerates 0.6%** | **Industrial Conglomerates 0.6%** | **Industrial Conglomerates 0.6%** |
| Honeywell International, Inc. | &nbsp;&nbsp; 270546 | &nbsp;&nbsp; 61324662 |
| **Machinery 0.2%** | **Machinery 0.2%** | **Machinery 0.2%** |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 29894 | &nbsp;&nbsp; 19870542 |
| **Professional Services 0.3%** | **Professional Services 0.3%** | **Professional Services 0.3%** |
| Amentum Holdings, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 13836 | &nbsp;&nbsp; 285845 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp; 227430 | &nbsp;&nbsp; 28724409 |
| Total |  | &nbsp;&nbsp; 29010254 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **544804094** |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Information Technology 19.5%** | **Information Technology 19.5%** | **Information Technology 19.5%** |
| **Electronic Equipment, Instruments & Components 0.8%** | **Electronic Equipment, Instruments & Components 0.8%** | **Electronic Equipment, Instruments & Components 0.8%** |
| CDW Corp. | &nbsp;&nbsp; 127660 | &nbsp;&nbsp; 23024758 |
| TE Connectivity PLC | &nbsp;&nbsp; 325920 | &nbsp;&nbsp; 52170014 |
| Total |  | &nbsp;&nbsp; 75194772 |
| **IT Services 0.8%** | **IT Services 0.8%** | **IT Services 0.8%** |
| Accenture PLC, Class A | &nbsp;&nbsp; 135001 | &nbsp;&nbsp; 42771017 |
| Okta, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 273102 | &nbsp;&nbsp; 28175933 |
| Total |  | &nbsp;&nbsp; 70946950 |
| **Semiconductors & Semiconductor Equipment 6.8%** | **Semiconductors & Semiconductor Equipment 6.8%** | **Semiconductors & Semiconductor Equipment 6.8%** |
| Applied Materials, Inc. | &nbsp;&nbsp; 176588 | &nbsp;&nbsp; 27680169 |
| Broadcom, Inc. | &nbsp;&nbsp; 470017 | &nbsp;&nbsp; 113777015 |
| Lam Research Corp. | &nbsp;&nbsp; 576165 | &nbsp;&nbsp; 46548370 |
| NVIDIA Corp. | &nbsp;&nbsp; 3151835 | &nbsp;&nbsp; 425907464 |
| ON Semiconductor Corp.<sup>(d)</sup> <br>| &nbsp;&nbsp; 902749 | &nbsp;&nbsp; 37933513 |
| Total |  | &nbsp;&nbsp; 651846531 |
| **Software 7.5%** | **Software 7.5%** | **Software 7.5%** |
| Adobe, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 125058 | &nbsp;&nbsp; 51910325 |
| Intuit, Inc. | &nbsp;&nbsp; 118101 | &nbsp;&nbsp; 88985560 |
| Microsoft Corp. | &nbsp;&nbsp; 1087346 | &nbsp;&nbsp; 500570605 |
| Palo Alto Networks, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 140656 | &nbsp;&nbsp; 27065028 |
| Synopsys, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 104826 | &nbsp;&nbsp; 48637167 |
| Total |  | &nbsp;&nbsp; 717168685 |
| **Technology Hardware, Storage & Peripherals 3.6%** | **Technology Hardware, Storage & Peripherals 3.6%** | **Technology Hardware, Storage & Peripherals 3.6%** |
| Apple, Inc. | &nbsp;&nbsp; 1469152 | &nbsp;&nbsp; 295079179 |
| Dell Technologies, Inc. | &nbsp;&nbsp; 430723 | &nbsp;&nbsp; 47926549 |
| Total |  | &nbsp;&nbsp; 343005728 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1858162666** |
| **Materials 0.5%** | **Materials 0.5%** | **Materials 0.5%** |
| **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 399530 | &nbsp;&nbsp; 30588017 |
| Sherwin-Williams Co. (The) | &nbsp;&nbsp; 51093 | &nbsp;&nbsp; 18332679 |
| Total |  | &nbsp;&nbsp; 48920696 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **48920696** |
| **Real Estate 0.7%** | **Real Estate 0.7%** | **Real Estate 0.7%** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| CoStar Group, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 198992 | &nbsp;&nbsp; 14637852 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Specialized REITs 0.5%** | **Specialized REITs 0.5%** | **Specialized REITs 0.5%** |
| American Tower Corp. | &nbsp;&nbsp; 245530 | &nbsp;&nbsp; 52703014 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **67340866** |
| **Utilities 1.1%** | **Utilities 1.1%** | **Utilities 1.1%** |
| **Multi-Utilities 1.1%** | **Multi-Utilities 1.1%** | **Multi-Utilities 1.1%** |
| DTE Energy Co. | &nbsp;&nbsp; 398826 | &nbsp;&nbsp; 54499573 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 681691 | &nbsp;&nbsp; 55237422 |
| Total |  | &nbsp;&nbsp; 109736995 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **109736995** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,991,910,634) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $2,991,910,634) | &nbsp;&nbsp; **5701017793** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 9.4%** | **Corporate Bonds & Notes 9.4%** | **Corporate Bonds & Notes 9.4%** | **Corporate Bonds & Notes 9.4%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 0.9%** | **Aerospace & Defense 0.9%** | **Aerospace & Defense 0.9%** | **Aerospace & Defense 0.9%** |
| Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 6.125% | 44000 | &nbsp;&nbsp; 44859 |
| 03/15/2033 | &nbsp;&nbsp; 6.250% | 37000 | &nbsp;&nbsp; 37680 |
| 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% | 4312000 | &nbsp;&nbsp; 4393370 |
| 02/15/2031 | &nbsp;&nbsp; 1.900% | 4050000 | &nbsp;&nbsp; 3469680 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 05/01/2040 | &nbsp;&nbsp; 5.705% | 11535000 | &nbsp;&nbsp; 11127783 |
| 08/01/2059 | &nbsp;&nbsp; 3.950% | 5019000 | &nbsp;&nbsp; 3313705 |
| Bombardier, Inc.<sup>(a)</sup>  | Bombardier, Inc.<sup>(a)</sup>  | Bombardier, Inc.<sup>(a)</sup>  | Bombardier, Inc.<sup>(a)</sup>  |
| 07/01/2031 | &nbsp;&nbsp; 7.250% | 56000 | &nbsp;&nbsp; 57791 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 01/15/2027 | &nbsp;&nbsp; 5.400% | 20000000 | &nbsp;&nbsp; 20285015 |
| 07/31/2033 | &nbsp;&nbsp; 5.400% | 2500000 | &nbsp;&nbsp; 2532519 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | Lockheed Martin Corp. | Lockheed Martin Corp. |
| 08/15/2034 | &nbsp;&nbsp; 4.800% | 3000000 | &nbsp;&nbsp; 2950345 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 02/01/2029 | &nbsp;&nbsp; 4.600% | 9900000 | &nbsp;&nbsp; 9967348 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 18308000 | &nbsp;&nbsp; 18018822 |
| 03/15/2032 | &nbsp;&nbsp; 2.375% | 9518000 | &nbsp;&nbsp; 8125826 |
| Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  |
| 11/30/2029 | &nbsp;&nbsp; 9.375% | 160000 | &nbsp;&nbsp; 170621 |
| 11/15/2030 | &nbsp;&nbsp; 9.750% | 66000 | &nbsp;&nbsp; 72948 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.500% | 168000 | &nbsp;&nbsp; 167961 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 248000 | &nbsp;&nbsp; 252031 |
| 12/15/2030 | &nbsp;&nbsp; 6.875% | 480000 | &nbsp;&nbsp; 494763 |
| 03/01/2032 | &nbsp;&nbsp; 6.625% | 675000 | &nbsp;&nbsp; 689457 |
| 01/15/2033 | &nbsp;&nbsp; 6.000% | 189000 | &nbsp;&nbsp; 187233 |
| 05/31/2033 | &nbsp;&nbsp; 6.375% | 507000 | &nbsp;&nbsp; 501272 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **86861029** |
| **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** |
| Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  |
| 08/15/2026 | &nbsp;&nbsp; 3.875% | 256000 | &nbsp;&nbsp; 253106 |
| American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.500% | 363000 | &nbsp;&nbsp; 376036 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  |
| 04/20/2026 | &nbsp;&nbsp; 5.500% | 163058 | &nbsp;&nbsp; 162767 |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 436298 | &nbsp;&nbsp; 428733 |
| United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  |
| 04/15/2026 | &nbsp;&nbsp; 4.375% | 245000 | &nbsp;&nbsp; 242243 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1462885** |
| **Automotive 0.0%** | **Automotive 0.0%** | **Automotive 0.0%** | **Automotive 0.0%** |
| Adient Global Holdings Ltd.<sup>(a)</sup>  | Adient Global Holdings Ltd.<sup>(a)</sup>  | Adient Global Holdings Ltd.<sup>(a)</sup>  | Adient Global Holdings Ltd.<sup>(a)</sup>  |
| 02/15/2033 | &nbsp;&nbsp; 7.500% | 100000 | &nbsp;&nbsp; 99182 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 176000 | &nbsp;&nbsp; 159878 |
| Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 52000 | &nbsp;&nbsp; 52957 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) |
| 07/15/2029 | &nbsp;&nbsp; 5.000% | 90000 | &nbsp;&nbsp; 86190 |
| IHO Verwaltungs GmbH<sup>(a),(e)</sup>  | IHO Verwaltungs GmbH<sup>(a),(e)</sup>  | IHO Verwaltungs GmbH<sup>(a),(e)</sup>  | IHO Verwaltungs GmbH<sup>(a),(e)</sup>  |
| 11/15/2032 | &nbsp;&nbsp; 8.000% | 506000 | &nbsp;&nbsp; 507111 |
| KAR Auction Services, Inc.<sup>(a)</sup>  | KAR Auction Services, Inc.<sup>(a)</sup>  | KAR Auction Services, Inc.<sup>(a)</sup>  | KAR Auction Services, Inc.<sup>(a)</sup>  |
| 06/01/2025 | &nbsp;&nbsp; 5.125% | 253000 | &nbsp;&nbsp; 252952 |
| Panther BF Aggregator 2 LP/Finance Co., Inc.<sup>(a)</sup>  | Panther BF Aggregator 2 LP/Finance Co., Inc.<sup>(a)</sup>  | Panther BF Aggregator 2 LP/Finance Co., Inc.<sup>(a)</sup>  | Panther BF Aggregator 2 LP/Finance Co., Inc.<sup>(a)</sup>  |
| 05/15/2026 | &nbsp;&nbsp; 6.250% | 39000 | &nbsp;&nbsp; 39010 |
| 05/15/2027 | &nbsp;&nbsp; 8.500% | 93000 | &nbsp;&nbsp; 93400 |
| ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  |
| 04/14/2030 | &nbsp;&nbsp; 7.125% | 255000 | &nbsp;&nbsp; 245603 |
| 04/23/2032 | &nbsp;&nbsp; 6.875% | 468000 | &nbsp;&nbsp; 428692 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1964975** |
| **Banking 1.9%** | **Banking 1.9%** | **Banking 1.9%** | **Banking 1.9%** |
| Ally Financial, Inc.<sup>(f)</sup>  | Ally Financial, Inc.<sup>(f)</sup>  | Ally Financial, Inc.<sup>(f)</sup>  | Ally Financial, Inc.<sup>(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/17/2040 | &nbsp;&nbsp; 6.646% | 45000 | &nbsp;&nbsp; 43165 |
| Bank of America Corp.<sup>(f)</sup>  | Bank of America Corp.<sup>(f)</sup>  | Bank of America Corp.<sup>(f)</sup>  | Bank of America Corp.<sup>(f)</sup>  |
| 02/04/2033 | &nbsp;&nbsp; 2.972% | 35470000 | &nbsp;&nbsp; 31209160 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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>(f)</sup>  | Citigroup, Inc.<sup>(f)</sup>  | Citigroup, Inc.<sup>(f)</sup>  | Citigroup, Inc.<sup>(f)</sup>  |
| 06/03/2031 | &nbsp;&nbsp; 2.572% | 3487000 | &nbsp;&nbsp; 3121712 |
| 01/25/2033 | &nbsp;&nbsp; 3.057% | 14250000 | &nbsp;&nbsp; 12529284 |
| Goldman Sachs Group, Inc. (The)<sup>(f)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(f)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(f)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(f)</sup>  |
| 04/22/2032 | &nbsp;&nbsp; 2.615% | 18015000 | &nbsp;&nbsp; 15804382 |
| HSBC Holdings PLC<sup>(f)</sup>  | HSBC Holdings PLC<sup>(f)</sup>  | HSBC Holdings PLC<sup>(f)</sup>  | HSBC Holdings PLC<sup>(f)</sup>  |
| 05/13/2031 | &nbsp;&nbsp; 5.240% | 3357000 | &nbsp;&nbsp; 3373086 |
| 05/24/2032 | &nbsp;&nbsp; 2.804% | 9500000 | &nbsp;&nbsp; 8315148 |
| 05/13/2036 | &nbsp;&nbsp; 5.790% | 589000 | &nbsp;&nbsp; 593731 |
| JPMorgan Chase & Co.<sup>(f)</sup>  | JPMorgan Chase & Co.<sup>(f)</sup>  | JPMorgan Chase & Co.<sup>(f)</sup>  | JPMorgan Chase & Co.<sup>(f)</sup>  |
| 07/22/2030 | &nbsp;&nbsp; 4.995% | 31991000 | &nbsp;&nbsp; 32288378 |
| 10/22/2030 | &nbsp;&nbsp; 4.603% | 255000 | &nbsp;&nbsp; 253515 |
| 01/24/2031 | &nbsp;&nbsp; 5.140% | 6092000 | &nbsp;&nbsp; 6184703 |
| 04/22/2031 | &nbsp;&nbsp; 5.103% | 5089000 | &nbsp;&nbsp; 5163656 |
| 04/22/2036 | &nbsp;&nbsp; 5.572% | 5422000 | &nbsp;&nbsp; 5516913 |
| Morgan Stanley<sup>(f)</sup>  | Morgan Stanley<sup>(f)</sup>  | Morgan Stanley<sup>(f)</sup>  | Morgan Stanley<sup>(f)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.654% | 9550000 | &nbsp;&nbsp; 9484924 |
| 04/17/2031 | &nbsp;&nbsp; 5.192% | 5153000 | &nbsp;&nbsp; 5227287 |
| 01/18/2036 | &nbsp;&nbsp; 5.587% | 2092000 | &nbsp;&nbsp; 2112907 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/16/2036 | &nbsp;&nbsp; 2.484% | 10500000 | &nbsp;&nbsp; 8768884 |
| PNC Financial Services Group, Inc. (The)<sup>(f)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(f)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(f)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(f)</sup>  |
| 01/22/2035 | &nbsp;&nbsp; 5.676% | 3000000 | &nbsp;&nbsp; 3061081 |
| Royal Bank of Canada<sup>(f)</sup>  | Royal Bank of Canada<sup>(f)</sup>  | Royal Bank of Canada<sup>(f)</sup>  | Royal Bank of Canada<sup>(f)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.650% | 4483000 | &nbsp;&nbsp; 4462888 |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 2517000 | &nbsp;&nbsp; 2553557 |
| US Bancorp<sup>(f)</sup>  | US Bancorp<sup>(f)</sup>  | US Bancorp<sup>(f)</sup>  | US Bancorp<sup>(f)</sup>  |
| 06/12/2034 | &nbsp;&nbsp; 5.836% | 3325000 | &nbsp;&nbsp; 3431778 |
| Wells Fargo & Co.<sup>(f)</sup>  | Wells Fargo & Co.<sup>(f)</sup>  | Wells Fargo & Co.<sup>(f)</sup>  | Wells Fargo & Co.<sup>(f)</sup>  |
| 04/24/2034 | &nbsp;&nbsp; 5.389% | 12500000 | &nbsp;&nbsp; 12554477 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **176054616** |
| **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** |
| AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 6.250% | 254000 | &nbsp;&nbsp; 253754 |
| AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  |
| 09/30/2027 | &nbsp;&nbsp; 8.625% | 305000 | &nbsp;&nbsp; 316573 |
| Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 10.000% | 403000 | &nbsp;&nbsp; 439565 |
| Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 7.500% | 561000 | &nbsp;&nbsp; 559361 |
| Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 6.750% | 318000 | &nbsp;&nbsp; 321719 |
| Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.750% | 382000 | &nbsp;&nbsp; 377372 |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 362000 | &nbsp;&nbsp; 379303 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2647647** |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| **Building Materials 0.0%** | **Building Materials 0.0%** | **Building Materials 0.0%** | **Building Materials 0.0%** |
| American Builders & Contractors Supply Co., Inc.<sup>(a)</sup>  | American Builders & Contractors Supply Co., Inc.<sup>(a)</sup>  | American Builders & Contractors Supply Co., Inc.<sup>(a)</sup>  | American Builders & Contractors Supply Co., Inc.<sup>(a)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 3.875% | 335000 | &nbsp;&nbsp; 312429 |
| Interface, Inc.<sup>(a)</sup>  | Interface, Inc.<sup>(a)</sup>  | Interface, Inc.<sup>(a)</sup>  | Interface, Inc.<sup>(a)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 5.500% | 145000 | &nbsp;&nbsp; 143076 |
| James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.000% | 319000 | &nbsp;&nbsp; 312818 |
| Masterbrand, Inc.<sup>(a)</sup>  | Masterbrand, Inc.<sup>(a)</sup>  | Masterbrand, Inc.<sup>(a)</sup>  | Masterbrand, Inc.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 7.000% | 46000 | &nbsp;&nbsp; 45716 |
| Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 6.375% | 456000 | &nbsp;&nbsp; 463240 |
| 03/01/2033 | &nbsp;&nbsp; 6.750% | 249000 | &nbsp;&nbsp; 252600 |
| QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  |
| 04/30/2032 | &nbsp;&nbsp; 6.750% | 274000 | &nbsp;&nbsp; 281135 |
| Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.500% | 225000 | &nbsp;&nbsp; 228639 |
| Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 5.000% | 61000 | &nbsp;&nbsp; 60557 |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 282000 | &nbsp;&nbsp; 277134 |
| White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 6.875% | 635000 | &nbsp;&nbsp; 622125 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2999469** |
| **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** | **Cable and Satellite 0.3%** |
| CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  |
| 05/01/2027 | &nbsp;&nbsp; 5.125% | 356000 | &nbsp;&nbsp; 352453 |
| 02/01/2028 | &nbsp;&nbsp; 5.000% | 384000 | &nbsp;&nbsp; 376540 |
| 03/01/2030 | &nbsp;&nbsp; 4.750% | 807000 | &nbsp;&nbsp; 770484 |
| 08/15/2030 | &nbsp;&nbsp; 4.500% | 891000 | &nbsp;&nbsp; 835635 |
| 02/01/2032 | &nbsp;&nbsp; 4.750% | 263000 | &nbsp;&nbsp; 243401 |
| CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. |
| 05/01/2032 | &nbsp;&nbsp; 4.500% | 417000 | &nbsp;&nbsp; 379598 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC |
| 06/30/2062 | &nbsp;&nbsp; 3.950% | 3950000 | &nbsp;&nbsp; 2442484 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 03/01/2026 | &nbsp;&nbsp; 3.150% | 3561000 | &nbsp;&nbsp; 3527198 |
| CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.500% | 47000 | &nbsp;&nbsp; 44521 |
| 02/01/2028 | &nbsp;&nbsp; 5.375% | 149000 | &nbsp;&nbsp; 135709 |
| 02/01/2029 | &nbsp;&nbsp; 6.500% | 508000 | &nbsp;&nbsp; 405535 |
| 01/15/2030 | &nbsp;&nbsp; 5.750% | 265000 | &nbsp;&nbsp; 135315 |
| 12/01/2030 | &nbsp;&nbsp; 4.125% | 90000 | &nbsp;&nbsp; 61846 |
| 02/15/2031 | &nbsp;&nbsp; 3.375% | 320000 | &nbsp;&nbsp; 210038 |
| DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. |
| 07/01/2026 | &nbsp;&nbsp; 7.750% | 145000 | &nbsp;&nbsp; 124724 |
| DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  |
| 12/01/2026 | &nbsp;&nbsp; 5.250% | 195000 | &nbsp;&nbsp; 180144 |
| 12/01/2028 | &nbsp;&nbsp; 5.750% | 177000 | &nbsp;&nbsp; 150065 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  |
| 11/15/2027 | &nbsp;&nbsp; 11.750% | 570000 | &nbsp;&nbsp; 587772 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 520424 | &nbsp;&nbsp; 523369 |
| Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 127000 | &nbsp;&nbsp; 125733 |
| 07/01/2029 | &nbsp;&nbsp; 5.500% | 295000 | &nbsp;&nbsp; 290059 |
| Time Warner Cable LLC | Time Warner Cable LLC | Time Warner Cable LLC | Time Warner Cable LLC |
| 05/01/2037 | &nbsp;&nbsp; 6.550% | 12475000 | &nbsp;&nbsp; 12538671 |
| Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 291000 | &nbsp;&nbsp; 263875 |
| Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 5.500% | 259000 | &nbsp;&nbsp; 252237 |
| 08/15/2030 | &nbsp;&nbsp; 4.500% | 192000 | &nbsp;&nbsp; 177044 |
| VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 5.000% | 790000 | &nbsp;&nbsp; 682964 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25817414** |
| **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** |
| Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  |
| 11/01/2031 | &nbsp;&nbsp; 6.250% | 155000 | &nbsp;&nbsp; 154949 |
| Axalta Coating Systems LLC<sup>(a)</sup>  | Axalta Coating Systems LLC<sup>(a)</sup>  | Axalta Coating Systems LLC<sup>(a)</sup>  | Axalta Coating Systems LLC<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 3.375% | 150000 | &nbsp;&nbsp; 139570 |
| Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.750% | 215000 | &nbsp;&nbsp; 212716 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 04/15/2030 | &nbsp;&nbsp; 6.500% | 191000 | &nbsp;&nbsp; 192330 |
| 07/15/2032 | &nbsp;&nbsp; 6.629% | 65000 | &nbsp;&nbsp; 66513 |
| 04/15/2033 | &nbsp;&nbsp; 6.750% | 432000 | &nbsp;&nbsp; 420423 |
| 11/15/2033 | &nbsp;&nbsp; 7.200% | 145000 | &nbsp;&nbsp; 151294 |
| Cheever Escrow Issuer LLC<sup>(a)</sup>  | Cheever Escrow Issuer LLC<sup>(a)</sup>  | Cheever Escrow Issuer LLC<sup>(a)</sup>  | Cheever Escrow Issuer LLC<sup>(a)</sup>  |
| 10/01/2027 | &nbsp;&nbsp; 7.125% | 109000 | &nbsp;&nbsp; 110769 |
| Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 316000 | &nbsp;&nbsp; 303393 |
| HB Fuller Co. | HB Fuller Co. | HB Fuller Co. | HB Fuller Co. |
| 10/15/2028 | &nbsp;&nbsp; 4.250% | 181000 | &nbsp;&nbsp; 172519 |
| Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.750% | 161000 | &nbsp;&nbsp; 140905 |
| INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 594000 | &nbsp;&nbsp; 584231 |
| INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 9.625% | 538000 | &nbsp;&nbsp; 538054 |
| Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 360375 | &nbsp;&nbsp; 363078 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 4.250% | 271000 | &nbsp;&nbsp; 255465 |
| 11/15/2028 | &nbsp;&nbsp; 9.750% | 427000 | &nbsp;&nbsp; 447561 |
| 10/01/2029 | &nbsp;&nbsp; 6.250% | 288000 | &nbsp;&nbsp; 266987 |
| 06/15/2031 | &nbsp;&nbsp; 7.250% | 408000 | &nbsp;&nbsp; 407870 |
| Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 101000 | &nbsp;&nbsp; 84346 |
| WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.875% | 108000 | &nbsp;&nbsp; 106603 |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 752000 | &nbsp;&nbsp; 662577 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 81000 | &nbsp;&nbsp; 81982 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5864135** |
| **Construction Machinery 0.1%** | **Construction Machinery 0.1%** | **Construction Machinery 0.1%** | **Construction Machinery 0.1%** |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. |
| 10/16/2026 | &nbsp;&nbsp; 4.450% | 4579000 | &nbsp;&nbsp; 4593250 |
| Herc Holdings Escrow, Inc.<sup>(a),(g)</sup>  | Herc Holdings Escrow, Inc.<sup>(a),(g)</sup>  | Herc Holdings Escrow, Inc.<sup>(a),(g)</sup>  | Herc Holdings Escrow, Inc.<sup>(a),(g)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 220000 | &nbsp;&nbsp; 226678 |
| 06/15/2033 | &nbsp;&nbsp; 7.250% | 477000 | &nbsp;&nbsp; 490723 |
| Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.500% | 163000 | &nbsp;&nbsp; 161763 |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 212000 | &nbsp;&nbsp; 214727 |
| John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. |
| 07/14/2028 | &nbsp;&nbsp; 4.950% | 6850000 | &nbsp;&nbsp; 6989624 |
| Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.750% | 54000 | &nbsp;&nbsp; 55131 |
| 03/15/2031 | &nbsp;&nbsp; 7.750% | 370000 | &nbsp;&nbsp; 387372 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13119268** |
| **Consumer Cyclical Services 0.0%** | **Consumer Cyclical Services 0.0%** | **Consumer Cyclical Services 0.0%** | **Consumer Cyclical Services 0.0%** |
| Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.250% | 407000 | &nbsp;&nbsp; 383455 |
| 12/01/2028 | &nbsp;&nbsp; 6.125% | 571000 | &nbsp;&nbsp; 522285 |
| Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  |
| 12/15/2027 | &nbsp;&nbsp; 5.000% | 52000 | &nbsp;&nbsp; 51533 |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 139000 | &nbsp;&nbsp; 134753 |
| 02/15/2029 | &nbsp;&nbsp; 5.625% | 333000 | &nbsp;&nbsp; 329736 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1421762** |
| **Consumer Products 0.0%** | **Consumer Products 0.0%** | **Consumer Products 0.0%** | **Consumer Products 0.0%** |
| Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.375% | 47000 | &nbsp;&nbsp; 48739 |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 9.500% | 479000 | &nbsp;&nbsp; 397368 |
| Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.500% | 164000 | &nbsp;&nbsp; 169782 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 05/15/2030 | &nbsp;&nbsp; 6.375% | 186000 | &nbsp;&nbsp; 175094 |
| 05/15/2032 | &nbsp;&nbsp; 6.625% | 180000 | &nbsp;&nbsp; 166597 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 6.500% | 251000 | &nbsp;&nbsp; 250820 |
| Prestige Brands, Inc.<sup>(a)</sup>  | Prestige Brands, Inc.<sup>(a)</sup>  | Prestige Brands, Inc.<sup>(a)</sup>  | Prestige Brands, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.125% | 165000 | &nbsp;&nbsp; 164151 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) |
| 04/01/2031 | &nbsp;&nbsp; 4.000% | 65000 | &nbsp;&nbsp; 58344 |
| 02/01/2032 | &nbsp;&nbsp; 4.375% | 286000 | &nbsp;&nbsp; 257623 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1688518** |
| **Diversified Manufacturing 0.1%** | **Diversified Manufacturing 0.1%** | **Diversified Manufacturing 0.1%** | **Diversified Manufacturing 0.1%** |
| Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 45000 | &nbsp;&nbsp; 45664 |
| Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  |
| 01/01/2030 | &nbsp;&nbsp; 7.500% | 136000 | &nbsp;&nbsp; 142120 |
| 01/01/2031 | &nbsp;&nbsp; 9.500% | 47000 | &nbsp;&nbsp; 50068 |
| Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.625% | 629000 | &nbsp;&nbsp; 635824 |
| EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 6.750% | 119000 | &nbsp;&nbsp; 121668 |
| Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.250% | 102000 | &nbsp;&nbsp; 103811 |
| Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 6.875% | 53000 | &nbsp;&nbsp; 54335 |
| Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  |
| 06/30/2028 | &nbsp;&nbsp; 4.125% | 80000 | &nbsp;&nbsp; 76963 |
| 06/30/2029 | &nbsp;&nbsp; 5.875% | 470000 | &nbsp;&nbsp; 454306 |
| Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 382000 | &nbsp;&nbsp; 356040 |
| 07/15/2032 | &nbsp;&nbsp; 6.500% | 360000 | &nbsp;&nbsp; 363263 |
| Vertical Holdco GmbH<sup>(a)</sup>  | Vertical Holdco GmbH<sup>(a)</sup>  | Vertical Holdco GmbH<sup>(a)</sup>  | Vertical Holdco GmbH<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.625% | 370000 | &nbsp;&nbsp; 370618 |
| Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.250% | 380000 | &nbsp;&nbsp; 376503 |
| Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 386000 | &nbsp;&nbsp; 393260 |
| WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 7.250% | 363000 | &nbsp;&nbsp; 367439 |
| 03/15/2029 | &nbsp;&nbsp; 6.375% | 66000 | &nbsp;&nbsp; 67388 |
| 03/15/2032 | &nbsp;&nbsp; 6.625% | 292000 | &nbsp;&nbsp; 299843 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4279113** |
| **Electric 0.7%** | **Electric 0.7%** | **Electric 0.7%** | **Electric 0.7%** |
| Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.750% | 182000 | &nbsp;&nbsp; 185602 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 6.375% | 181000 | &nbsp;&nbsp; 178546 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 4.750% | 413000 | &nbsp;&nbsp; 403364 |
| 02/15/2031 | &nbsp;&nbsp; 3.750% | 725000 | &nbsp;&nbsp; 654471 |
| 01/15/2032 | &nbsp;&nbsp; 3.750% | 102000 | &nbsp;&nbsp; 89542 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 03/15/2035 | &nbsp;&nbsp; 5.450% | 4260000 | &nbsp;&nbsp; 4210588 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 07/01/2027 | &nbsp;&nbsp; 4.950% | 5155000 | &nbsp;&nbsp; 5197253 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 08/15/2052 | &nbsp;&nbsp; 5.000% | 12275000 | &nbsp;&nbsp; 10392151 |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | Duke Energy Indiana LLC | Duke Energy Indiana LLC |
| 04/01/2053 | &nbsp;&nbsp; 5.400% | 1685000 | &nbsp;&nbsp; 1556647 |
| Edison International | Edison International | Edison International | Edison International |
| 11/15/2028 | &nbsp;&nbsp; 5.250% | 5373000 | &nbsp;&nbsp; 5292418 |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | Indiana Michigan Power Co. | Indiana Michigan Power Co. |
| 03/15/2037 | &nbsp;&nbsp; 6.050% | 3375000 | &nbsp;&nbsp; 3557875 |
| Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.750% | 260000 | &nbsp;&nbsp; 262094 |
| 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% | 14120000 | &nbsp;&nbsp; 14116895 |
| NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 231000 | &nbsp;&nbsp; 223126 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 566000 | &nbsp;&nbsp; 569079 |
| NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 3.375% | 134000 | &nbsp;&nbsp; 125204 |
| 06/15/2029 | &nbsp;&nbsp; 5.250% | 136000 | &nbsp;&nbsp; 134387 |
| 07/15/2029 | &nbsp;&nbsp; 5.750% | 289000 | &nbsp;&nbsp; 288077 |
| 02/15/2031 | &nbsp;&nbsp; 3.625% | 174000 | &nbsp;&nbsp; 157843 |
| 02/15/2032 | &nbsp;&nbsp; 3.875% | 44000 | &nbsp;&nbsp; 39784 |
| 02/01/2033 | &nbsp;&nbsp; 6.000% | 254000 | &nbsp;&nbsp; 252226 |
| 11/01/2034 | &nbsp;&nbsp; 6.250% | 77000 | &nbsp;&nbsp; 77019 |
| Ohio Edison Co.<sup>(a)</sup>  | Ohio Edison Co.<sup>(a)</sup>  | Ohio Edison Co.<sup>(a)</sup>  | Ohio Edison Co.<sup>(a)</sup>  |
| 01/15/2033 | &nbsp;&nbsp; 5.500% | 7000000 | &nbsp;&nbsp; 7046212 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 01/15/2053 | &nbsp;&nbsp; 6.750% | 10331000 | &nbsp;&nbsp; 10279948 |
| PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  |
| 03/15/2055 | &nbsp;&nbsp; 7.375% | 152000 | &nbsp;&nbsp; 148910 |
| TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  |
| 01/31/2028 | &nbsp;&nbsp; 5.000% | 257000 | &nbsp;&nbsp; 250014 |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 470000 | &nbsp;&nbsp; 443587 |
| Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 5.625% | 86000 | &nbsp;&nbsp; 85984 |
| 07/31/2027 | &nbsp;&nbsp; 5.000% | 249000 | &nbsp;&nbsp; 248378 |
| 10/15/2031 | &nbsp;&nbsp; 7.750% | 462000 | &nbsp;&nbsp; 489865 |
| 04/15/2032 | &nbsp;&nbsp; 6.875% | 462000 | &nbsp;&nbsp; 481167 |
| XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 8.375% | 147000 | &nbsp;&nbsp; 153502 |
| 03/15/2033 | &nbsp;&nbsp; 8.625% | 496000 | &nbsp;&nbsp; 520846 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **68112604** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Environmental 0.0%** | **Environmental 0.0%** | **Environmental 0.0%** | **Environmental 0.0%** |
| GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 6.750% | 300000 | &nbsp;&nbsp; 311377 |
| Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 308000 | &nbsp;&nbsp; 316519 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **627896** |
| **Finance Companies 0.1%** | **Finance Companies 0.1%** | **Finance Companies 0.1%** | **Finance Companies 0.1%** |
| GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 8.000% | 72000 | &nbsp;&nbsp; 74059 |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 227000 | &nbsp;&nbsp; 232312 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 318000 | &nbsp;&nbsp; 317305 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 06/25/2025 | &nbsp;&nbsp; 6.750% | 147000 | &nbsp;&nbsp; 147100 |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 44000 | &nbsp;&nbsp; 42363 |
| 03/15/2031 | &nbsp;&nbsp; 11.500% | 338000 | &nbsp;&nbsp; 382925 |
| 08/01/2033 | &nbsp;&nbsp; 5.625% | 272000 | &nbsp;&nbsp; 239528 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 01/15/2027 | &nbsp;&nbsp; 3.500% | 118000 | &nbsp;&nbsp; 114363 |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 428000 | &nbsp;&nbsp; 432813 |
| 03/15/2030 | &nbsp;&nbsp; 7.875% | 199000 | &nbsp;&nbsp; 207924 |
| 05/15/2031 | &nbsp;&nbsp; 7.500% | 363000 | &nbsp;&nbsp; 373709 |
| 11/15/2031 | &nbsp;&nbsp; 7.125% | 71000 | &nbsp;&nbsp; 72311 |
| 03/15/2032 | &nbsp;&nbsp; 6.750% | 321000 | &nbsp;&nbsp; 319009 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 9.750% | 307000 | &nbsp;&nbsp; 319871 |
| Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 3.625% | 108000 | &nbsp;&nbsp; 100755 |
| 03/01/2031 | &nbsp;&nbsp; 3.875% | 192000 | &nbsp;&nbsp; 173725 |
| 10/15/2033 | &nbsp;&nbsp; 4.000% | 872000 | &nbsp;&nbsp; 753303 |
| United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  |
| 11/15/2025 | &nbsp;&nbsp; 5.500% | 120000 | &nbsp;&nbsp; 119858 |
| 06/15/2027 | &nbsp;&nbsp; 5.750% | 40000 | &nbsp;&nbsp; 39432 |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 331000 | &nbsp;&nbsp; 317516 |
| UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 6.625% | 224000 | &nbsp;&nbsp; 219611 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4999792** |
| **Food and Beverage 1.1%** | **Food and Beverage 1.1%** | **Food and Beverage 1.1%** | **Food and Beverage 1.1%** |
| 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% | 1510000 | &nbsp;&nbsp; 1506013 |
| 05/15/2038 | &nbsp;&nbsp; 5.150% | 21031000 | &nbsp;&nbsp; 18801187 |
| 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>  |
| 06/15/2043 | &nbsp;&nbsp; 5.900% | 4173000 | &nbsp;&nbsp; 3871997 |
| Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. |
| 03/23/2035 | &nbsp;&nbsp; 4.750% | 14360000 | &nbsp;&nbsp; 13546673 |
| Chobani Holdco II LLC<sup>(a),(e)</sup>  | Chobani Holdco II LLC<sup>(a),(e)</sup>  | Chobani Holdco II LLC<sup>(a),(e)</sup>  | Chobani Holdco II LLC<sup>(a),(e)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 8.750% | 217769 | &nbsp;&nbsp; 232268 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| Chobani LLC/Finance Corp., Inc.<sup>(a)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(a)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(a)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 76000 | &nbsp;&nbsp; 79756 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| 08/01/2029 | &nbsp;&nbsp; 3.150% | 4032000 | &nbsp;&nbsp; 3796303 |
| Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 6.000% | 310000 | &nbsp;&nbsp; 310547 |
| Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. |
| 08/15/2030 | &nbsp;&nbsp; 5.125% | 14254000 | &nbsp;&nbsp; 14539580 |
| General Mills, Inc. | General Mills, Inc. | General Mills, Inc. | General Mills, Inc. |
| 01/30/2027 | &nbsp;&nbsp; 4.700% | 2734000 | &nbsp;&nbsp; 2745123 |
| 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% | 8690000 | &nbsp;&nbsp; 8493230 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 06/01/2026 | &nbsp;&nbsp; 3.000% | 9060000 | &nbsp;&nbsp; 8920837 |
| Lamb Weston Holdings, Inc.<sup>(a)</sup>  | Lamb Weston Holdings, Inc.<sup>(a)</sup>  | Lamb Weston Holdings, Inc.<sup>(a)</sup>  | Lamb Weston Holdings, Inc.<sup>(a)</sup>  |
| 01/31/2032 | &nbsp;&nbsp; 4.375% | 144000 | &nbsp;&nbsp; 132903 |
| 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% | 8725000 | &nbsp;&nbsp; 8778739 |
| 03/01/2035 | &nbsp;&nbsp; 5.200% | 11299000 | &nbsp;&nbsp; 11265844 |
| 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% | 5433000 | &nbsp;&nbsp; 5472190 |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. |
| 03/01/2032 | &nbsp;&nbsp; 3.500% | 223000 | &nbsp;&nbsp; 197534 |
| Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.625% | 459000 | &nbsp;&nbsp; 435137 |
| 09/15/2031 | &nbsp;&nbsp; 4.500% | 115000 | &nbsp;&nbsp; 104863 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 477000 | &nbsp;&nbsp; 478402 |
| 04/30/2029 | &nbsp;&nbsp; 4.375% | 236000 | &nbsp;&nbsp; 226554 |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 4.625% | 314000 | &nbsp;&nbsp; 292377 |
| US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  |
| 09/15/2028 | &nbsp;&nbsp; 6.875% | 198000 | &nbsp;&nbsp; 203915 |
| 02/15/2029 | &nbsp;&nbsp; 4.750% | 321000 | &nbsp;&nbsp; 314023 |
| 06/01/2030 | &nbsp;&nbsp; 4.625% | 208000 | &nbsp;&nbsp; 200215 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **104946210** |
| **Gaming 0.0%** | **Gaming 0.0%** | **Gaming 0.0%** | **Gaming 0.0%** |
| Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. |
| 12/01/2027 | &nbsp;&nbsp; 4.750% | 94000 | &nbsp;&nbsp; 92597 |
| Boyd Gaming Corp.<sup>(a)</sup>  | Boyd Gaming Corp.<sup>(a)</sup>  | Boyd Gaming Corp.<sup>(a)</sup>  | Boyd Gaming Corp.<sup>(a)</sup>  |
| 06/15/2031 | &nbsp;&nbsp; 4.750% | 105000 | &nbsp;&nbsp; 98451 |
| Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 4.625% | 243000 | &nbsp;&nbsp; 226922 |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 480000 | &nbsp;&nbsp; 492242 |
| 02/15/2032 | &nbsp;&nbsp; 6.500% | 201000 | &nbsp;&nbsp; 202670 |
| 10/15/2032 | &nbsp;&nbsp; 6.000% | 330000 | &nbsp;&nbsp; 316537 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CDI Escrow Issuer, Inc.<sup>(a)</sup>  | CDI Escrow Issuer, Inc.<sup>(a)</sup>  | CDI Escrow Issuer, Inc.<sup>(a)</sup>  | CDI Escrow Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 5.750% | 110000 | &nbsp;&nbsp; 108504 |
| Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 6.750% | 184000 | &nbsp;&nbsp; 187535 |
| Colt Merger Sub, Inc.<sup>(a)</sup>  | Colt Merger Sub, Inc.<sup>(a)</sup>  | Colt Merger Sub, Inc.<sup>(a)</sup>  | Colt Merger Sub, Inc.<sup>(a)</sup>  |
| 07/01/2027 | &nbsp;&nbsp; 8.125% | 55000 | &nbsp;&nbsp; 55149 |
| Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.500% | 366000 | &nbsp;&nbsp; 378326 |
| Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 182000 | &nbsp;&nbsp; 174660 |
| Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.125% | 286000 | &nbsp;&nbsp; 256277 |
| Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.625% | 316000 | &nbsp;&nbsp; 312252 |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 495000 | &nbsp;&nbsp; 470219 |
| Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  |
| 07/01/2032 | &nbsp;&nbsp; 9.250% | 247000 | &nbsp;&nbsp; 255014 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3627355** |
| **Health Care 0.6%** | **Health Care 0.6%** | **Health Care 0.6%** | **Health Care 0.6%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 5.500% | 357000 | &nbsp;&nbsp; 352059 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 236000 | &nbsp;&nbsp; 226151 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 297000 | &nbsp;&nbsp; 302701 |
| Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 4.625% | 154000 | &nbsp;&nbsp; 150077 |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 400000 | &nbsp;&nbsp; 373199 |
| Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 8.375% | 201000 | &nbsp;&nbsp; 208661 |
| Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.250% | 160000 | &nbsp;&nbsp; 153753 |
| 03/15/2029 | &nbsp;&nbsp; 3.750% | 242000 | &nbsp;&nbsp; 224253 |
| CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  |
| 03/15/2027 | &nbsp;&nbsp; 5.625% | 394000 | &nbsp;&nbsp; 388306 |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 239000 | &nbsp;&nbsp; 199207 |
| 05/15/2030 | &nbsp;&nbsp; 5.250% | 495000 | &nbsp;&nbsp; 445635 |
| 01/15/2032 | &nbsp;&nbsp; 10.875% | 118000 | &nbsp;&nbsp; 125860 |
| Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.875% | 241000 | &nbsp;&nbsp; 248281 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 03/25/2038 | &nbsp;&nbsp; 4.780% | 6450000 | &nbsp;&nbsp; 5733080 |
| 03/25/2048 | &nbsp;&nbsp; 5.050% | 8510000 | &nbsp;&nbsp; 7094969 |
| DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 6.750% | 318000 | &nbsp;&nbsp; 321047 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.650% | 13500000 | &nbsp;&nbsp; 13851275 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 09/01/2030 | &nbsp;&nbsp; 3.500% | 24500000 | &nbsp;&nbsp; 22834850 |
| 03/01/2035 | &nbsp;&nbsp; 5.750% | 3450000 | &nbsp;&nbsp; 3479819 |
| IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  |
| 05/15/2027 | &nbsp;&nbsp; 5.000% | 101000 | &nbsp;&nbsp; 100279 |
| 05/15/2030 | &nbsp;&nbsp; 6.500% | 104000 | &nbsp;&nbsp; 106304 |
| LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 11.000% | 8000 | &nbsp;&nbsp; 8801 |
| Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 322000 | &nbsp;&nbsp; 327749 |
| Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 3.875% | 138000 | &nbsp;&nbsp; 130135 |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 980000 | &nbsp;&nbsp; 957581 |
| Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  |
| 12/01/2032 | &nbsp;&nbsp; 6.250% | 376000 | &nbsp;&nbsp; 372479 |
| Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 728000 | &nbsp;&nbsp; 752419 |
| Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 7.250% | 370000 | &nbsp;&nbsp; 369558 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 02/01/2027 | &nbsp;&nbsp; 6.250% | 332000 | &nbsp;&nbsp; 331874 |
| 11/01/2027 | &nbsp;&nbsp; 5.125% | 237000 | &nbsp;&nbsp; 235424 |
| 10/01/2028 | &nbsp;&nbsp; 6.125% | 314000 | &nbsp;&nbsp; 314518 |
| 01/15/2030 | &nbsp;&nbsp; 4.375% | 81000 | &nbsp;&nbsp; 77405 |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 234000 | &nbsp;&nbsp; 236552 |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 361000 | &nbsp;&nbsp; 371849 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **61406110** |
| **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 10/15/2030 | &nbsp;&nbsp; 3.000% | 36000000 | &nbsp;&nbsp; 31670465 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 04/15/2034 | &nbsp;&nbsp; 5.000% | 15612000 | &nbsp;&nbsp; 15267193 |
| 04/15/2054 | &nbsp;&nbsp; 5.375% | 4000 | &nbsp;&nbsp; 3600 |
| 07/15/2064 | &nbsp;&nbsp; 5.750% | 3211000 | &nbsp;&nbsp; 2995413 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **49936671** |
| **Home Construction 0.0%** | **Home Construction 0.0%** | **Home Construction 0.0%** | **Home Construction 0.0%** |
| Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 5.875% | 70000 | &nbsp;&nbsp; 70588 |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 187000 | &nbsp;&nbsp; 188041 |
| 08/01/2030 | &nbsp;&nbsp; 5.125% | 100000 | &nbsp;&nbsp; 97497 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **356126** |
| **Independent Energy 0.2%** | **Independent Energy 0.2%** | **Independent Energy 0.2%** | **Independent Energy 0.2%** |
| 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% | 2994000 | &nbsp;&nbsp; 2701668 |
| Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  |
| 04/30/2030 | &nbsp;&nbsp; 8.500% | 229000 | &nbsp;&nbsp; 222141 |
| 03/15/2032 | &nbsp;&nbsp; 7.375% | 86000 | &nbsp;&nbsp; 78119 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 8.375% | 146000 | &nbsp;&nbsp; 147082 |
| 11/01/2030 | &nbsp;&nbsp; 8.625% | 65000 | &nbsp;&nbsp; 64184 |
| 07/01/2031 | &nbsp;&nbsp; 8.750% | 393000 | &nbsp;&nbsp; 384930 |
| Civitas Resources, Inc.<sup>(a),(g)</sup>  | Civitas Resources, Inc.<sup>(a),(g)</sup>  | Civitas Resources, Inc.<sup>(a),(g)</sup>  | Civitas Resources, Inc.<sup>(a),(g)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 9.625% | 174000 | &nbsp;&nbsp; 174457 |
| CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.000% | 316000 | &nbsp;&nbsp; 313274 |
| 01/15/2031 | &nbsp;&nbsp; 7.375% | 48000 | &nbsp;&nbsp; 49169 |
| 03/01/2032 | &nbsp;&nbsp; 7.250% | 197000 | &nbsp;&nbsp; 201090 |
| Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 5.875% | 567000 | &nbsp;&nbsp; 559838 |
| Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.750% | 220000 | &nbsp;&nbsp; 217575 |
| Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 6.250% | 307000 | &nbsp;&nbsp; 303580 |
| 02/01/2029 | &nbsp;&nbsp; 5.750% | 103000 | &nbsp;&nbsp; 98465 |
| 04/15/2030 | &nbsp;&nbsp; 6.000% | 56000 | &nbsp;&nbsp; 53160 |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 121000 | &nbsp;&nbsp; 110485 |
| 11/01/2033 | &nbsp;&nbsp; 8.375% | 371000 | &nbsp;&nbsp; 369779 |
| 02/15/2035 | &nbsp;&nbsp; 7.250% | 312000 | &nbsp;&nbsp; 290270 |
| Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 6.875% | 241000 | &nbsp;&nbsp; 244140 |
| 04/15/2032 | &nbsp;&nbsp; 6.500% | 459000 | &nbsp;&nbsp; 449646 |
| 04/15/2033 | &nbsp;&nbsp; 6.250% | 112000 | &nbsp;&nbsp; 108073 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 2069000 | &nbsp;&nbsp; 2069305 |
| 10/01/2054 | &nbsp;&nbsp; 6.050% | 8670000 | &nbsp;&nbsp; 7536525 |
| Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 8.000% | 118000 | &nbsp;&nbsp; 120292 |
| 01/15/2032 | &nbsp;&nbsp; 7.000% | 499000 | &nbsp;&nbsp; 511673 |
| 02/01/2033 | &nbsp;&nbsp; 6.250% | 151000 | &nbsp;&nbsp; 148810 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. | SM Energy Co. |
| 09/15/2026 | &nbsp;&nbsp; 6.750% | 252000 | &nbsp;&nbsp; 251793 |
| SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.750% | 217000 | &nbsp;&nbsp; 213046 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 106000 | &nbsp;&nbsp; 101644 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18094213** |
| **Integrated Energy 0.2%** | **Integrated Energy 0.2%** | **Integrated Energy 0.2%** | **Integrated Energy 0.2%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 11/17/2027 | &nbsp;&nbsp; 5.017% | 10545000 | &nbsp;&nbsp; 10708714 |
| 03/17/2052 | &nbsp;&nbsp; 3.001% | 5150000 | &nbsp;&nbsp; 3146753 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13855467** |
| **Leisure 0.1%** | **Leisure 0.1%** | **Leisure 0.1%** | **Leisure 0.1%** |
| Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 4.750% | 327000 | &nbsp;&nbsp; 315086 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  |
| 03/01/2027 | &nbsp;&nbsp; 5.750% | 160000 | &nbsp;&nbsp; 160269 |
| 05/01/2029 | &nbsp;&nbsp; 6.000% | 432000 | &nbsp;&nbsp; 433101 |
| 03/15/2030 | &nbsp;&nbsp; 5.750% | 216000 | &nbsp;&nbsp; 216442 |
| 02/15/2033 | &nbsp;&nbsp; 6.125% | 393000 | &nbsp;&nbsp; 393665 |
| &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op |
| 10/01/2028 | &nbsp;&nbsp; 6.500% | 311000 | &nbsp;&nbsp; 313754 |
| Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 5.250% | 256000 | &nbsp;&nbsp; 252536 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 184000 | &nbsp;&nbsp; 189657 |
| Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  |
| 03/15/2026 | &nbsp;&nbsp; 5.625% | 291000 | &nbsp;&nbsp; 291535 |
| 05/15/2027 | &nbsp;&nbsp; 6.500% | 97000 | &nbsp;&nbsp; 98225 |
| 10/15/2027 | &nbsp;&nbsp; 4.750% | 189000 | &nbsp;&nbsp; 185900 |
| NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  |
| 03/15/2026 | &nbsp;&nbsp; 5.875% | 35000 | &nbsp;&nbsp; 35018 |
| 02/01/2032 | &nbsp;&nbsp; 6.750% | 302000 | &nbsp;&nbsp; 302116 |
| NCL Finance Ltd.<sup>(a)</sup>  | NCL Finance Ltd.<sup>(a)</sup>  | NCL Finance Ltd.<sup>(a)</sup>  | NCL Finance Ltd.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.125% | 201000 | &nbsp;&nbsp; 202022 |
| Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 4.250% | 175000 | &nbsp;&nbsp; 173293 |
| 09/30/2031 | &nbsp;&nbsp; 5.625% | 63000 | &nbsp;&nbsp; 62267 |
| Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 7.250% | 549000 | &nbsp;&nbsp; 560818 |
| Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 6.625% | 254000 | &nbsp;&nbsp; 259000 |
| Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 144000 | &nbsp;&nbsp; 147647 |
| Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 5.875% | 239000 | &nbsp;&nbsp; 238876 |
| 07/15/2031 | &nbsp;&nbsp; 9.125% | 347000 | &nbsp;&nbsp; 372523 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5203750** |
| **Life Insurance 0.2%** | **Life Insurance 0.2%** | **Life Insurance 0.2%** | **Life Insurance 0.2%** |
| 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% | 300000 | &nbsp;&nbsp; 306745 |
| 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% | 6338000 | &nbsp;&nbsp; 6275110 |
| 04/12/2029 | &nbsp;&nbsp; 5.250% | 6379000 | &nbsp;&nbsp; 6526715 |
| 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% | 5719000 | &nbsp;&nbsp; 5762260 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18870830** |
| **Lodging 0.0%** | **Lodging 0.0%** | **Lodging 0.0%** | **Lodging 0.0%** |
| Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 5.875% | 91000 | &nbsp;&nbsp; 91594 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 6.625% | 324000 | &nbsp;&nbsp; 323674 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **415268** |
| **Media and Entertainment 0.2%** | **Media and Entertainment 0.2%** | **Media and Entertainment 0.2%** | **Media and Entertainment 0.2%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 7.750% | 239000 | &nbsp;&nbsp; 218394 |
| 09/15/2028 | &nbsp;&nbsp; 9.000% | 97000 | &nbsp;&nbsp; 101870 |
| 06/01/2029 | &nbsp;&nbsp; 7.500% | 419000 | &nbsp;&nbsp; 370339 |
| 04/01/2030 | &nbsp;&nbsp; 7.875% | 363000 | &nbsp;&nbsp; 368023 |
| Clear Channel Worldwide Holdings, Inc.<sup>(a)</sup>  | Clear Channel Worldwide Holdings, Inc.<sup>(a)</sup>  | Clear Channel Worldwide Holdings, Inc.<sup>(a)</sup>  | Clear Channel Worldwide Holdings, Inc.<sup>(a)</sup>  |
| 08/15/2027 | &nbsp;&nbsp; 5.125% | 302000 | &nbsp;&nbsp; 295787 |
| iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 9.125% | 38456 | &nbsp;&nbsp; 32206 |
| 08/15/2030 | &nbsp;&nbsp; 7.750% | 61410 | &nbsp;&nbsp; 47540 |
| 01/15/2031 | &nbsp;&nbsp; 7.000% | 24800 | &nbsp;&nbsp; 18229 |
| Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 8.000% | 190000 | &nbsp;&nbsp; 190481 |
| McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.375% | 186000 | &nbsp;&nbsp; 191325 |
| Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  |
| 08/15/2027 | &nbsp;&nbsp; 5.000% | 192000 | &nbsp;&nbsp; 189820 |
| 01/15/2029 | &nbsp;&nbsp; 4.250% | 203000 | &nbsp;&nbsp; 192347 |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 138000 | &nbsp;&nbsp; 129708 |
| 02/15/2031 | &nbsp;&nbsp; 7.375% | 176000 | &nbsp;&nbsp; 186052 |
| Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  |
| 05/01/2030 | &nbsp;&nbsp; 3.875% | 499000 | &nbsp;&nbsp; 464828 |
| Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  |
| 03/01/2033 | &nbsp;&nbsp; 6.875% | 312000 | &nbsp;&nbsp; 316004 |
| Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 8.000% | 173000 | &nbsp;&nbsp; 173124 |
| 05/01/2029 | &nbsp;&nbsp; 4.500% | 97000 | &nbsp;&nbsp; 86089 |
| 06/30/2030 | &nbsp;&nbsp; 7.375% | 131000 | &nbsp;&nbsp; 122391 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| 03/15/2027 | &nbsp;&nbsp; 3.755% | 3103000 | &nbsp;&nbsp; 3008726 |
| 03/15/2062 | &nbsp;&nbsp; 5.391% | 13358000 | &nbsp;&nbsp; 8582819 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15286102** |
| **Metals and Mining 0.0%** | **Metals and Mining 0.0%** | **Metals and Mining 0.0%** | **Metals and Mining 0.0%** |
| Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 7.125% | 84000 | &nbsp;&nbsp; 87091 |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 4.875% | 132000 | &nbsp;&nbsp; 127813 |
| 10/01/2031 | &nbsp;&nbsp; 5.125% | 201000 | &nbsp;&nbsp; 194030 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 6.875% | 74000 | &nbsp;&nbsp; 68795 |
| 03/15/2032 | &nbsp;&nbsp; 7.000% | 39000 | &nbsp;&nbsp; 33688 |
| 05/01/2033 | &nbsp;&nbsp; 7.375% | 41000 | &nbsp;&nbsp; 35200 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 5.625% | 300000 | &nbsp;&nbsp; 294554 |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 341000 | &nbsp;&nbsp; 314750 |
| 08/15/2032 | &nbsp;&nbsp; 6.375% | 320000 | &nbsp;&nbsp; 318421 |
| Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  |
| 04/01/2026 | &nbsp;&nbsp; 4.500% | 370000 | &nbsp;&nbsp; 366919 |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 443000 | &nbsp;&nbsp; 443824 |
| Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 4.625% | 264000 | &nbsp;&nbsp; 256254 |
| 06/01/2031 | &nbsp;&nbsp; 4.500% | 210000 | &nbsp;&nbsp; 192778 |
| Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  |
| 11/15/2026 | &nbsp;&nbsp; 3.250% | 177000 | &nbsp;&nbsp; 173616 |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 334000 | &nbsp;&nbsp; 317298 |
| 08/15/2031 | &nbsp;&nbsp; 3.875% | 331000 | &nbsp;&nbsp; 294529 |
| Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 6.875% | 72000 | &nbsp;&nbsp; 74247 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3593807** |
| **Midstream 0.3%** | **Midstream 0.3%** | **Midstream 0.3%** | **Midstream 0.3%** |
| AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 315000 | &nbsp;&nbsp; 318174 |
| Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 6.625% | 429000 | &nbsp;&nbsp; 438740 |
| CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.750% | 465000 | &nbsp;&nbsp; 430987 |
| Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 544000 | &nbsp;&nbsp; 564215 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 04/05/2027 | &nbsp;&nbsp; 5.250% | 7412000 | &nbsp;&nbsp; 7499380 |
| Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 5.875% | 66000 | &nbsp;&nbsp; 66594 |
| 10/15/2030 | &nbsp;&nbsp; 5.500% | 56000 | &nbsp;&nbsp; 55349 |
| ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.500% | 37000 | &nbsp;&nbsp; 34613 |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP |
| 03/01/2044 | &nbsp;&nbsp; 5.500% | 4080000 | &nbsp;&nbsp; 3736744 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 06/01/2026 | &nbsp;&nbsp; 6.000% | 220000 | &nbsp;&nbsp; 220847 |
| 04/28/2027 | &nbsp;&nbsp; 5.625% | 222000 | &nbsp;&nbsp; 222465 |
| 10/01/2030 | &nbsp;&nbsp; 6.375% | 150000 | &nbsp;&nbsp; 152802 |
| 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. |
| 01/15/2037 | &nbsp;&nbsp; 6.650% | 2445000 | &nbsp;&nbsp; 2564881 |
| Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.750% | 123000 | &nbsp;&nbsp; 126713 |
| Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 7.250% | 236000 | &nbsp;&nbsp; 245576 |
| 07/01/2033 | &nbsp;&nbsp; 6.250% | 365000 | &nbsp;&nbsp; 365028 |
| Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. |
| 04/30/2030 | &nbsp;&nbsp; 4.500% | 178000 | &nbsp;&nbsp; 168009 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 8.500% | 436000 | &nbsp;&nbsp; 446707 |
| Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 3.875% | 391000 | &nbsp;&nbsp; 364068 |
| 08/15/2031 | &nbsp;&nbsp; 4.125% | 396000 | &nbsp;&nbsp; 358798 |
| 11/01/2033 | &nbsp;&nbsp; 3.875% | 358000 | &nbsp;&nbsp; 306214 |
| Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.125% | 480000 | &nbsp;&nbsp; 491101 |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 87000 | &nbsp;&nbsp; 92858 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 230000 | &nbsp;&nbsp; 229235 |
| 06/01/2031 | &nbsp;&nbsp; 8.375% | 304000 | &nbsp;&nbsp; 308657 |
| 02/01/2032 | &nbsp;&nbsp; 9.875% | 87000 | &nbsp;&nbsp; 92680 |
| Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  |
| 05/01/2033 | &nbsp;&nbsp; 7.500% | 154000 | &nbsp;&nbsp; 160974 |
| 05/01/2035 | &nbsp;&nbsp; 7.750% | 154000 | &nbsp;&nbsp; 162288 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 04/01/2033 | &nbsp;&nbsp; 6.150% | 4559000 | &nbsp;&nbsp; 4658317 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24883014** |
| **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.600% | 3855000 | &nbsp;&nbsp; 3669151 |
| **Oil Field Services 0.0%** | **Oil Field Services 0.0%** | **Oil Field Services 0.0%** | **Oil Field Services 0.0%** |
| Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  |
| 04/01/2027 | &nbsp;&nbsp; 6.875% | 250000 | &nbsp;&nbsp; 250650 |
| 04/01/2028 | &nbsp;&nbsp; 6.250% | 313000 | &nbsp;&nbsp; 312958 |
| 09/01/2032 | &nbsp;&nbsp; 6.625% | 185000 | &nbsp;&nbsp; 186258 |
| Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.250% | 304000 | &nbsp;&nbsp; 312016 |
| Nabors Industries Ltd.<sup>(a)</sup>  | Nabors Industries Ltd.<sup>(a)</sup>  | Nabors Industries Ltd.<sup>(a)</sup>  | Nabors Industries Ltd.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 7.500% | 75000 | &nbsp;&nbsp; 62558 |
| Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 398000 | &nbsp;&nbsp; 361796 |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 298000 | &nbsp;&nbsp; 204055 |
| Noble Finance II LLC<sup>(a)</sup>  | Noble Finance II LLC<sup>(a)</sup>  | Noble Finance II LLC<sup>(a)</sup>  | Noble Finance II LLC<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 8.000% | 119000 | &nbsp;&nbsp; 118907 |
| Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 237277 | &nbsp;&nbsp; 237420 |
| Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 238857 | &nbsp;&nbsp; 242477 |
| Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.250% | 71000 | &nbsp;&nbsp; 64014 |
| 05/15/2031 | &nbsp;&nbsp; 8.500% | 118000 | &nbsp;&nbsp; 101453 |
| USA Compression Partners LP/Finance Corp. | USA Compression Partners LP/Finance Corp. | USA Compression Partners LP/Finance Corp. | USA Compression Partners LP/Finance Corp. |
| 09/01/2027 | &nbsp;&nbsp; 6.875% | 249000 | &nbsp;&nbsp; 248865 |
| USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 7.125% | 246000 | &nbsp;&nbsp; 250042 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2953469** |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| **Other Industry 0.0%** | **Other Industry 0.0%** | **Other Industry 0.0%** | **Other Industry 0.0%** |
| Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 77000 | &nbsp;&nbsp; 78626 |
| 04/15/2030 | &nbsp;&nbsp; 6.625% | 186000 | &nbsp;&nbsp; 190640 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **269266** |
| **Other REIT 0.0%** | **Other REIT 0.0%** | **Other REIT 0.0%** | **Other REIT 0.0%** |
| Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  |
| 10/01/2025 | &nbsp;&nbsp; 5.250% | 304000 | &nbsp;&nbsp; 303662 |
| 06/15/2029 | &nbsp;&nbsp; 4.750% | 433000 | &nbsp;&nbsp; 419459 |
| 07/15/2031 | &nbsp;&nbsp; 7.000% | 374000 | &nbsp;&nbsp; 387838 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.875% | 257000 | &nbsp;&nbsp; 253027 |
| 05/15/2029 | &nbsp;&nbsp; 4.875% | 141000 | &nbsp;&nbsp; 133397 |
| 02/01/2030 | &nbsp;&nbsp; 7.000% | 173000 | &nbsp;&nbsp; 174594 |
| RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.250% | 121000 | &nbsp;&nbsp; 124555 |
| 04/01/2032 | &nbsp;&nbsp; 6.500% | 252000 | &nbsp;&nbsp; 255664 |
| RHP Hotel Properties LP/Finance Corp.<sup>(a),(g)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a),(g)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a),(g)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a),(g)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 140000 | &nbsp;&nbsp; 142394 |
| RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 3.750% | 138000 | &nbsp;&nbsp; 135919 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust | Service Properties Trust |
| 06/15/2029 | &nbsp;&nbsp; 8.375% | 90000 | &nbsp;&nbsp; 90892 |
| Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  |
| 11/15/2031 | &nbsp;&nbsp; 8.625% | 163000 | &nbsp;&nbsp; 173637 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2595038** |
| **Packaging 0.0%** | **Packaging 0.0%** | **Packaging 0.0%** | **Packaging 0.0%** |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 6.000% | 388000 | &nbsp;&nbsp; 389111 |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 650000 | &nbsp;&nbsp; 575949 |
| Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.625% | 182000 | &nbsp;&nbsp; 183806 |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 498000 | &nbsp;&nbsp; 508966 |
| 04/15/2032 | &nbsp;&nbsp; 6.750% | 256000 | &nbsp;&nbsp; 258825 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1916657** |
| **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** |
| 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 586000 | &nbsp;&nbsp; 580162 |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.800% | 25863000 | &nbsp;&nbsp; 26239455 |
| 11/21/2029 | &nbsp;&nbsp; 3.200% | 7780000 | &nbsp;&nbsp; 7380531 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2053 | &nbsp;&nbsp; 5.650% | 10400000 | &nbsp;&nbsp; 9895964 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  |
| 01/31/2027 | &nbsp;&nbsp; 8.500% | 35000 | &nbsp;&nbsp; 33011 |
| 06/01/2028 | &nbsp;&nbsp; 4.875% | 16000 | &nbsp;&nbsp; 13098 |
| 09/30/2028 | &nbsp;&nbsp; 11.000% | 75000 | &nbsp;&nbsp; 71795 |
| 02/15/2029 | &nbsp;&nbsp; 6.250% | 54000 | &nbsp;&nbsp; 35575 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 03/01/2026 | &nbsp;&nbsp; 3.650% | 35606000 | &nbsp;&nbsp; 35372321 |
| Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 4.750% | 524000 | &nbsp;&nbsp; 496805 |
| Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  |
| 04/30/2028 | &nbsp;&nbsp; 4.125% | 115000 | &nbsp;&nbsp; 108022 |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 357000 | &nbsp;&nbsp; 300108 |
| 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% | 10575000 | &nbsp;&nbsp; 10578985 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **91105832** |
| **Property & Casualty 0.1%** | **Property & Casualty 0.1%** | **Property & Casualty 0.1%** | **Property & Casualty 0.1%** |
| Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 8.250% | 60000 | &nbsp;&nbsp; 62064 |
| 08/01/2029 | &nbsp;&nbsp; 6.000% | 88000 | &nbsp;&nbsp; 85164 |
| 11/06/2030 | &nbsp;&nbsp; 7.500% | 190000 | &nbsp;&nbsp; 195915 |
| Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 4.250% | 170000 | &nbsp;&nbsp; 165216 |
| 10/15/2027 | &nbsp;&nbsp; 6.750% | 366000 | &nbsp;&nbsp; 367181 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 189000 | &nbsp;&nbsp; 191550 |
| 11/01/2029 | &nbsp;&nbsp; 5.875% | 197000 | &nbsp;&nbsp; 193132 |
| 01/15/2031 | &nbsp;&nbsp; 7.000% | 615000 | &nbsp;&nbsp; 628536 |
| 10/01/2031 | &nbsp;&nbsp; 6.500% | 101000 | &nbsp;&nbsp; 101944 |
| 10/01/2032 | &nbsp;&nbsp; 7.375% | 375000 | &nbsp;&nbsp; 386277 |
| AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.375% | 309000 | &nbsp;&nbsp; 313443 |
| Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.750% | 323000 | &nbsp;&nbsp; 333885 |
| Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.875% | 315000 | &nbsp;&nbsp; 325699 |
| AssuredPartners, Inc.<sup>(a)</sup>  | AssuredPartners, Inc.<sup>(a)</sup>  | AssuredPartners, Inc.<sup>(a)</sup>  | AssuredPartners, Inc.<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 5.625% | 223000 | &nbsp;&nbsp; 222757 |
| 02/15/2032 | &nbsp;&nbsp; 7.500% | 187000 | &nbsp;&nbsp; 200388 |
| BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.875% | 574000 | &nbsp;&nbsp; 564681 |
| HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 5.625% | 269000 | &nbsp;&nbsp; 266903 |
| 01/31/2032 | &nbsp;&nbsp; 7.375% | 377000 | &nbsp;&nbsp; 393556 |
| HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.250% | 518000 | &nbsp;&nbsp; 539716 |
| Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 7.125% | 422000 | &nbsp;&nbsp; 436435 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 5.875% | 314000 | &nbsp;&nbsp; 312122 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6286564** |
| **Railroads 0.1%** | **Railroads 0.1%** | **Railroads 0.1%** | **Railroads 0.1%** |
| Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 367000 | &nbsp;&nbsp; 373628 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 06/15/2026 | &nbsp;&nbsp; 2.900% | 5434000 | &nbsp;&nbsp; 5349172 |
| Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.125% | 437000 | &nbsp;&nbsp; 450278 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6173078** |
| **Restaurants 0.0%** | **Restaurants 0.0%** | **Restaurants 0.0%** | **Restaurants 0.0%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 3.875% | 262000 | &nbsp;&nbsp; 253622 |
| 09/15/2029 | &nbsp;&nbsp; 5.625% | 189000 | &nbsp;&nbsp; 190400 |
| 10/15/2030 | &nbsp;&nbsp; 4.000% | 339000 | &nbsp;&nbsp; 311792 |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.750% | 259000 | &nbsp;&nbsp; 234997 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **990811** |
| **Retailers 0.1%** | **Retailers 0.1%** | **Retailers 0.1%** | **Retailers 0.1%** |
| Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 4.625% | 211000 | &nbsp;&nbsp; 200547 |
| Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 5.750% | 91000 | &nbsp;&nbsp; 91315 |
| Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.000% | 237000 | &nbsp;&nbsp; 226634 |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 123000 | &nbsp;&nbsp; 125580 |
| Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 9.000% | 150000 | &nbsp;&nbsp; 158338 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 06/15/2029 | &nbsp;&nbsp; 7.500% | 240000 | &nbsp;&nbsp; 246283 |
| L Brands, Inc.<sup>(a)</sup>  | L Brands, Inc.<sup>(a)</sup>  | L Brands, Inc.<sup>(a)</sup>  | L Brands, Inc.<sup>(a)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.625% | 146000 | &nbsp;&nbsp; 149052 |
| LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  |
| 08/01/2031 | &nbsp;&nbsp; 8.250% | 358000 | &nbsp;&nbsp; 379562 |
| Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 4.375% | 120000 | &nbsp;&nbsp; 112542 |
| Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. |
| 04/01/2052 | &nbsp;&nbsp; 4.250% | 2367000 | &nbsp;&nbsp; 1799213 |
| 04/01/2062 | &nbsp;&nbsp; 4.450% | 4463000 | &nbsp;&nbsp; 3349028 |
| PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 4.750% | 279000 | &nbsp;&nbsp; 270215 |
| 02/15/2029 | &nbsp;&nbsp; 7.750% | 469000 | &nbsp;&nbsp; 457133 |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. |
| 11/18/2044 | &nbsp;&nbsp; 4.800% | 59000 | &nbsp;&nbsp; 54557 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Walmart, Inc. | Walmart, Inc. | Walmart, Inc. | Walmart, Inc. |
| 04/28/2035 | &nbsp;&nbsp; 4.900% | 3939000 | &nbsp;&nbsp; 3940270 |
| Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 4.000% | 342000 | &nbsp;&nbsp; 299271 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11859540** |
| **Supermarkets 0.0%** | **Supermarkets 0.0%** | **Supermarkets 0.0%** | **Supermarkets 0.0%** |
| Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 5.875% | 158000 | &nbsp;&nbsp; 157853 |
| 03/15/2029 | &nbsp;&nbsp; 3.500% | 338000 | &nbsp;&nbsp; 317815 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  |
| 03/15/2026 | &nbsp;&nbsp; 3.250% | 130000 | &nbsp;&nbsp; 127889 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **603557** |
| **Technology 0.4%** | **Technology 0.4%** | **Technology 0.4%** | **Technology 0.4%** |
| Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.250% | 371000 | &nbsp;&nbsp; 378612 |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 424000 | &nbsp;&nbsp; 433566 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 04/15/2028 | &nbsp;&nbsp; 4.800% | 5058000 | &nbsp;&nbsp; 5116581 |
| 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% | 11197000 | &nbsp;&nbsp; 9098894 |
| CACI International, Inc.<sup>(a),(g)</sup>  | CACI International, Inc.<sup>(a),(g)</sup>  | CACI International, Inc.<sup>(a),(g)</sup>  | CACI International, Inc.<sup>(a),(g)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.375% | 260000 | &nbsp;&nbsp; 265014 |
| Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 8.000% | 207000 | &nbsp;&nbsp; 185376 |
| Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 7.250% | 281000 | &nbsp;&nbsp; 248365 |
| Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 3.875% | 47000 | &nbsp;&nbsp; 44811 |
| 07/01/2029 | &nbsp;&nbsp; 4.875% | 629000 | &nbsp;&nbsp; 581716 |
| Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 890000 | &nbsp;&nbsp; 910173 |
| 06/30/2032 | &nbsp;&nbsp; 8.250% | 581000 | &nbsp;&nbsp; 611046 |
| Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 7.375% | 786000 | &nbsp;&nbsp; 726965 |
| Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 6.500% | 125000 | &nbsp;&nbsp; 126662 |
| Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 5.950% | 621000 | &nbsp;&nbsp; 621504 |
| Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 6.000% | 213000 | &nbsp;&nbsp; 212601 |
| Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  |
| 04/01/2033 | &nbsp;&nbsp; 6.250% | 251000 | &nbsp;&nbsp; 253872 |
| GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 7.500% | 329000 | &nbsp;&nbsp; 347796 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 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 ($)**<br>| **Value ($)** |
| HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 4.500% | 136000 | &nbsp;&nbsp; 130043 |
| Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 149000 | &nbsp;&nbsp; 141746 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 224000 | &nbsp;&nbsp; 228426 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 03/25/2050 | &nbsp;&nbsp; 4.750% | 4225000 | &nbsp;&nbsp; 3317485 |
| ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 155000 | &nbsp;&nbsp; 149645 |
| 05/30/2029 | &nbsp;&nbsp; 9.500% | 380000 | &nbsp;&nbsp; 393511 |
| Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.875% | 91000 | &nbsp;&nbsp; 89817 |
| 03/15/2028 | &nbsp;&nbsp; 5.250% | 159000 | &nbsp;&nbsp; 157160 |
| 07/15/2028 | &nbsp;&nbsp; 5.000% | 263000 | &nbsp;&nbsp; 258960 |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 87000 | &nbsp;&nbsp; 89874 |
| 07/15/2030 | &nbsp;&nbsp; 5.250% | 79000 | &nbsp;&nbsp; 76949 |
| 01/15/2033 | &nbsp;&nbsp; 6.250% | 96000 | &nbsp;&nbsp; 96856 |
| Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.500% | 729000 | &nbsp;&nbsp; 701946 |
| NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 9.500% | 523000 | &nbsp;&nbsp; 571071 |
| NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 456000 | &nbsp;&nbsp; 449266 |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 193000 | &nbsp;&nbsp; 188253 |
| Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 574000 | &nbsp;&nbsp; 543947 |
| 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% | 9500000 | &nbsp;&nbsp; 8872847 |
| Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 515000 | &nbsp;&nbsp; 514651 |
| Seagate HDD | Seagate HDD | Seagate HDD | Seagate HDD |
| 12/15/2029 | &nbsp;&nbsp; 8.250% | 118000 | &nbsp;&nbsp; 125738 |
| 07/15/2031 | &nbsp;&nbsp; 8.500% | 76000 | &nbsp;&nbsp; 81041 |
| Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  |
| 09/01/2030 | &nbsp;&nbsp; 5.875% | 263000 | &nbsp;&nbsp; 259734 |
| Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  |
| 11/01/2026 | &nbsp;&nbsp; 4.625% | 437000 | &nbsp;&nbsp; 436400 |
| 08/15/2032 | &nbsp;&nbsp; 6.750% | 341000 | &nbsp;&nbsp; 347923 |
| SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  |
| 06/01/2032 | &nbsp;&nbsp; 6.500% | 141000 | &nbsp;&nbsp; 144683 |
| Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.000% | 101000 | &nbsp;&nbsp; 94010 |
| UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.875% | 502000 | &nbsp;&nbsp; 517934 |
| WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 260000 | &nbsp;&nbsp; 257113 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.875% | 613000 | &nbsp;&nbsp; 570592 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39971175** |
| **Transportation Services 0.1%** | **Transportation Services 0.1%** | **Transportation Services 0.1%** | **Transportation Services 0.1%** |
| Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 8.250% | 266000 | &nbsp;&nbsp; 270130 |
| 02/15/2031 | &nbsp;&nbsp; 8.000% | 191000 | &nbsp;&nbsp; 193228 |
| 06/15/2032 | &nbsp;&nbsp; 8.375% | 137000 | &nbsp;&nbsp; 138103 |
| 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>  |
| 10/15/2037 | &nbsp;&nbsp; 7.000% | 5050000 | &nbsp;&nbsp; 5700153 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6301614** |
| **Wireless 0.0%** | **Wireless 0.0%** | **Wireless 0.0%** | **Wireless 0.0%** |
| Altice France Holding SA<sup>(a)</sup>  | Altice France Holding SA<sup>(a)</sup>  | Altice France Holding SA<sup>(a)</sup>  | Altice France Holding SA<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 6.000% | 206000 | &nbsp;&nbsp; 75059 |
| Altice France SA<sup>(a)</sup>  | Altice France SA<sup>(a)</sup>  | Altice France SA<sup>(a)</sup>  | Altice France SA<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.500% | 432000 | &nbsp;&nbsp; 371621 |
| 07/15/2029 | &nbsp;&nbsp; 5.125% | 201000 | &nbsp;&nbsp; 169435 |
| Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 4.750% | 386000 | &nbsp;&nbsp; 354574 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **970689** |
| **Wirelines 0.0%** | **Wirelines 0.0%** | **Wirelines 0.0%** | **Wirelines 0.0%** |
| Fibercop SpA<sup>(a)</sup>  | Fibercop SpA<sup>(a)</sup>  | Fibercop SpA<sup>(a)</sup>  | Fibercop SpA<sup>(a)</sup>  |
| 07/18/2036 | &nbsp;&nbsp; 7.200% | 78000 | &nbsp;&nbsp; 75869 |
| Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 8.750% | 220000 | &nbsp;&nbsp; 231356 |
| 03/15/2031 | &nbsp;&nbsp; 8.625% | 353000 | &nbsp;&nbsp; 376073 |
| Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.000% | 422000 | &nbsp;&nbsp; 428421 |
| Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 7.000% | 196000 | &nbsp;&nbsp; 197394 |
| Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  |
| 06/04/2038 | &nbsp;&nbsp; 7.721% | 52000 | &nbsp;&nbsp; 51947 |
| Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 8.250% | 247000 | &nbsp;&nbsp; 257149 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1618209** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $895,711,115) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $895,711,115) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $895,711,115) | &nbsp;&nbsp; **895680696** |

---

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

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Equity Funds 1.9%** | **Exchange-Traded Equity Funds 1.9%** | **Exchange-Traded Equity Funds 1.9%** |
|  | **Shares** | **Value ($)** |
| **U.S. Mid Large Cap 1.9%** | **U.S. Mid Large Cap 1.9%** | **U.S. Mid Large Cap 1.9%** |
| iShares Core MSCI EAFE ETF | &nbsp;&nbsp; 2163578 | &nbsp;&nbsp; 178625000 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $145,112,086) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $145,112,086) | &nbsp;&nbsp; **178625000** |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

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

---

| | | | |
|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(h)</sup> **0.0%** | **Foreign Government Obligations**<sup>(h)</sup> **0.0%** | **Foreign Government Obligations**<sup>(h)</sup> **0.0%** | **Foreign Government Obligations**<sup>(h)</sup> **0.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** |
| NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  |
| 11/15/2028 | &nbsp;&nbsp; 8.500% | 71000 | &nbsp;&nbsp; 74769 |
| 02/15/2030 | &nbsp;&nbsp; 9.000% | 477000 | &nbsp;&nbsp; 513561 |
| 12/01/2031 | &nbsp;&nbsp; 7.000% | 87000 | &nbsp;&nbsp; 91143 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **679473** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $635,142) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $635,142) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $635,142) | &nbsp;&nbsp; **679473** |
| **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** |
| Fannie Mae REMICS<sup>(b),(i)</sup>  | Fannie Mae REMICS<sup>(b),(i)</sup>  | Fannie Mae REMICS<sup>(b),(i)</sup>  | Fannie Mae REMICS<sup>(b),(i)</sup>  |
| CMO Series 2024-6 Class AS | CMO Series 2024-6 Class AS | CMO Series 2024-6 Class AS | CMO Series 2024-6 Class AS |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>09/25/2049<br>| &nbsp;&nbsp; 1.614% | 35471649 | &nbsp;&nbsp; 3879059 |
| 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 + <br> 0.850% <br>Floor 0.850%, Cap 6.000% <br>02/25/2055<br>| &nbsp;&nbsp; 5.172% | 17000231 | &nbsp;&nbsp; 16654729 |
| 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 + <br> 3.300% <br>Floor 3.300%, Cap 7.800% <br>04/25/2055<br>| &nbsp;&nbsp; 7.622% | 20431325 | &nbsp;&nbsp; 20441314 |
| 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 + <br> 1.200% <br>Floor 1.200%, Cap 7.000% <br>07/25/2054<br>| &nbsp;&nbsp; 5.522% | 20235691 | &nbsp;&nbsp; 20167756 |
| 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 + <br> 1.800% <br>Floor 1.800%, Cap 6.000% <br>02/25/2055<br>| &nbsp;&nbsp; 6.000% | 37859667 | &nbsp;&nbsp; 37922219 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; 07/01/2029- <br>07/01/2052<br>| &nbsp;&nbsp; 3.500% | 24893015 | &nbsp;&nbsp; 22119708 |
| &nbsp;&nbsp; 10/01/2031- <br>10/01/2039<br>| &nbsp;&nbsp; 6.000% | 73534 | &nbsp;&nbsp; 76380 |
| &nbsp;&nbsp; 06/01/2032- <br>07/01/2032<br>| &nbsp;&nbsp; 7.000% | 66451 | &nbsp;&nbsp; 69428 |
| &nbsp;&nbsp; 12/01/2036- <br>05/01/2055<br>| &nbsp;&nbsp; 5.500% | 19074555 | &nbsp;&nbsp; 18947942 |
| 03/01/2038 | &nbsp;&nbsp; 6.500% | 365 | &nbsp;&nbsp; 375 |
| &nbsp;&nbsp; 10/01/2038- <br>12/01/2054<br>| &nbsp;&nbsp; 5.000% | 20181912 | &nbsp;&nbsp; 19616968 |
| &nbsp;&nbsp; 05/01/2039- <br>11/01/2054<br>| &nbsp;&nbsp; 4.500% | 49903791 | &nbsp;&nbsp; 47226410 |
| &nbsp;&nbsp; 12/01/2051- <br>06/01/2052<br>| &nbsp;&nbsp; 2.500% | 81299638 | &nbsp;&nbsp; 66368157 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 11/01/2052 | &nbsp;&nbsp; 4.000% | 84186061 | &nbsp;&nbsp; 77697416 |
| Federal Home Loan Mortgage Corp.<sup>(b)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b)</sup>  |
| &nbsp;&nbsp; 12-month Term SOFR + <br> 1.702% <br>Cap 11.240% <br>08/01/2036<br>| &nbsp;&nbsp; 7.361% | 3679 | &nbsp;&nbsp; 3798 |
| Federal Home Loan Mortgage Corp.<sup>(j)</sup>  | Federal Home Loan Mortgage Corp.<sup>(j)</sup>  | Federal Home Loan Mortgage Corp.<sup>(j)</sup>  | Federal Home Loan Mortgage Corp.<sup>(j)</sup>  |
| 01/01/2038 | &nbsp;&nbsp; 6.000% | 111630 | &nbsp;&nbsp; 116438 |
| 05/01/2038 | &nbsp;&nbsp; 5.500% | 61236 | &nbsp;&nbsp; 62227 |
| &nbsp;&nbsp; 11/01/2039- <br>06/01/2041<br>| &nbsp;&nbsp; 4.500% | 626515 | &nbsp;&nbsp; 616924 |
| 05/01/2041 | &nbsp;&nbsp; 5.000% | 160250 | &nbsp;&nbsp; 160687 |
| &nbsp;&nbsp; 01/01/2043- <br>06/01/2046<br>| &nbsp;&nbsp; 3.500% | 457562 | &nbsp;&nbsp; 420030 |
| Federal Home Loan Mortgage Corp.<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(i)</sup>  |
| CMO Series 326 Class S2 | CMO Series 326 Class S2 | CMO Series 326 Class S2 | CMO Series 326 Class S2 |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.836% <br>Cap 5.950% <br>03/15/2044<br>| &nbsp;&nbsp; 1.503% | 24801461 | &nbsp;&nbsp; 2522276 |
| Federal Home Loan Mortgage Corp. REMICS<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(i)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(b),(i)</sup>  |
| CMO Series 4906 Class QS | CMO Series 4906 Class QS | CMO Series 4906 Class QS | CMO Series 4906 Class QS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>09/25/2049<br>| &nbsp;&nbsp; 1.614% | 19971660 | &nbsp;&nbsp; 2572482 |
| CMO Series 5228 Class SA | CMO Series 5228 Class SA | CMO Series 5228 Class SA | CMO Series 5228 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 9,999.000% <br>01/25/2047<br>| &nbsp;&nbsp; 1.534% | 21793832 | &nbsp;&nbsp; 2390655 |
| CMO Series 5440 Class SM | CMO Series 5440 Class SM | CMO Series 5440 Class SM | CMO Series 5440 Class SM |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.900% <br>Cap 5.900% <br>07/25/2054<br>| &nbsp;&nbsp; 1.578% | 45180216 | &nbsp;&nbsp; 3768026 |
| Federal National Mortgage Association<sup>(j)</sup>  | Federal National Mortgage Association<sup>(j)</sup>  | Federal National Mortgage Association<sup>(j)</sup>  | Federal National Mortgage Association<sup>(j)</sup>  |
| &nbsp;&nbsp; 12/01/2025- <br>03/01/2046<br>| &nbsp;&nbsp; 3.500% | 2774174 | &nbsp;&nbsp; 2589245 |
| &nbsp;&nbsp; 07/01/2027- <br>02/01/2031<br>| &nbsp;&nbsp; 3.000% | 623481 | &nbsp;&nbsp; 607146 |
| &nbsp;&nbsp; 10/01/2043- <br>02/01/2044<br>| &nbsp;&nbsp; 4.500% | 399889 | &nbsp;&nbsp; 387613 |
| 08/01/2044 | &nbsp;&nbsp; 4.000% | 110506 | &nbsp;&nbsp; 103733 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 01/01/2026- <br>04/01/2052<br>| &nbsp;&nbsp; 3.500% | 7541660 | &nbsp;&nbsp; 6705251 |
| &nbsp;&nbsp; 01/01/2029- <br>06/01/2044<br>| &nbsp;&nbsp; 4.000% | 223063 | &nbsp;&nbsp; 216154 |
| 06/01/2031 | &nbsp;&nbsp; 7.000% | 26051 | &nbsp;&nbsp; 27188 |
| &nbsp;&nbsp; 07/01/2032- <br>03/01/2037<br>| &nbsp;&nbsp; 6.500% | 92840 | &nbsp;&nbsp; 95651 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| &nbsp;&nbsp; 06/01/2037- <br>03/01/2054<br>| &nbsp;&nbsp; 5.500% | 41481394 | &nbsp;&nbsp; 41079793 |
| &nbsp;&nbsp; 05/01/2040- <br>06/01/2044<br>| &nbsp;&nbsp; 4.500% | 630277 | &nbsp;&nbsp; 615453 |
| &nbsp;&nbsp; 08/01/2043- <br>04/01/2052<br>| &nbsp;&nbsp; 3.000% | 24880324 | &nbsp;&nbsp; 21196335 |
| 08/01/2051 | &nbsp;&nbsp; 2.500% | 36284418 | &nbsp;&nbsp; 29907930 |
| &nbsp;&nbsp; 02/01/2052- <br>03/01/2052<br>| &nbsp;&nbsp; 2.000% | 63069215 | &nbsp;&nbsp; 49707935 |
| &nbsp;&nbsp; 08/01/2053- <br>10/01/2054<br>| &nbsp;&nbsp; 5.000% | 82054825 | &nbsp;&nbsp; 80052935 |
| &nbsp;&nbsp; 03/01/2054- <br>09/01/2054<br>| &nbsp;&nbsp; 6.000% | 89072543 | &nbsp;&nbsp; 90095631 |
| Federal National Mortgage Association REMICS<sup>(b),(i)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(i)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(i)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(i)</sup>  |
| CMO Series 2017-76 Class SB | CMO Series 2017-76 Class SB | CMO Series 2017-76 Class SB | CMO Series 2017-76 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.986% <br>Cap 6.100% <br>10/25/2057<br>| &nbsp;&nbsp; 1.664% | 18934090 | &nbsp;&nbsp; 2314083 |
| CMO Series 2023-50 Class S | CMO Series 2023-50 Class S | CMO Series 2023-50 Class S | CMO Series 2023-50 Class S |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>07/25/2049<br>| &nbsp;&nbsp; 1.564% | 22643308 | &nbsp;&nbsp; 2163659 |
| CMO Series 2024-74 Class SW | CMO Series 2024-74 Class SW | CMO Series 2024-74 Class SW | CMO Series 2024-74 Class SW |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.000% <br>Cap 6.000% <br>09/25/2054<br>| &nbsp;&nbsp; 1.678% | 33138295 | &nbsp;&nbsp; 3090226 |
| 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 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.950% <br>Cap 8.250% <br>06/25/2054<br>| &nbsp;&nbsp; 8.184% | 21101745 | &nbsp;&nbsp; 21599240 |
| 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 + <br> 3.950% <br>Cap 8.250% <br>11/25/2054<br>| &nbsp;&nbsp; 8.184% | 47793906 | &nbsp;&nbsp; 48542248 |
| 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 + <br> 3.950% <br>Cap 8.250% <br>04/25/2055<br>| &nbsp;&nbsp; 8.184% | 9669612 | &nbsp;&nbsp; 9728161 |
| Government National Mortgage Association<sup>(b),(i)</sup>  | Government National Mortgage Association<sup>(b),(i)</sup>  | Government National Mortgage Association<sup>(b),(i)</sup>  | Government National Mortgage Association<sup>(b),(i)</sup>  |
| CMO Series 2019-22 Class SM | CMO Series 2019-22 Class SM | CMO Series 2019-22 Class SM | CMO Series 2019-22 Class SM |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>02/20/2049<br>| &nbsp;&nbsp; 1.611% | 22224055 | &nbsp;&nbsp; 2569479 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2020-101 Class SK | CMO Series 2020-101 Class SK | CMO Series 2020-101 Class SK | CMO Series 2020-101 Class SK |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>07/20/2050<br>| &nbsp;&nbsp; 1.761% | 10365839 | &nbsp;&nbsp; 1244903 |
| CMO Series 2020-77 Class KS | CMO Series 2020-77 Class KS | CMO Series 2020-77 Class KS | CMO Series 2020-77 Class KS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>05/20/2049<br>| &nbsp;&nbsp; 1.661% | 21367945 | &nbsp;&nbsp; 2697889 |
| CMO Series 2021-154 Class SD | CMO Series 2021-154 Class SD | CMO Series 2021-154 Class SD | CMO Series 2021-154 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>09/20/2051<br>| &nbsp;&nbsp; 1.861% | 39416458 | &nbsp;&nbsp; 5212712 |
| CMO Series 2021-55 Class SC | CMO Series 2021-55 Class SC | CMO Series 2021-55 Class SC | CMO Series 2021-55 Class SC |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>03/20/2051<br>| &nbsp;&nbsp; 1.861% | 17193227 | &nbsp;&nbsp; 2178109 |
| CMO Series 2021-58 Class SN | CMO Series 2021-58 Class SN | CMO Series 2021-58 Class SN | CMO Series 2021-58 Class SN |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>04/20/2051<br>| &nbsp;&nbsp; 1.861% | 16412410 | &nbsp;&nbsp; 1835861 |
| CMO Series 2021-66 Class AS | CMO Series 2021-66 Class AS | CMO Series 2021-66 Class AS | CMO Series 2021-66 Class AS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>04/20/2051<br>| &nbsp;&nbsp; 1.861% | 31711080 | &nbsp;&nbsp; 4046939 |
| CMO Series 2021-74 Class SA | CMO Series 2021-74 Class SA | CMO Series 2021-74 Class SA | CMO Series 2021-74 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>04/20/2051<br>| &nbsp;&nbsp; 1.861% | 19896689 | &nbsp;&nbsp; 2520208 |
| CMO Series 2021-98 Class KS | CMO Series 2021-98 Class KS | CMO Series 2021-98 Class KS | CMO Series 2021-98 Class KS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>06/20/2051<br>| &nbsp;&nbsp; 1.861% | 15485079 | &nbsp;&nbsp; 2133483 |
| CMO Series 2024-126 Class SG | CMO Series 2024-126 Class SG | CMO Series 2024-126 Class SG | CMO Series 2024-126 Class SG |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 6.650% <br>Cap 6.650% <br>08/20/2054<br>| &nbsp;&nbsp; 2.322% | 46457794 | &nbsp;&nbsp; 5696580 |
| CMO Series 2024-159 Class CS | CMO Series 2024-159 Class CS | CMO Series 2024-159 Class CS | CMO Series 2024-159 Class CS |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 5.500% <br>Cap 5.500% <br>10/20/2054<br>| &nbsp;&nbsp; 1.172% | 105447149 | &nbsp;&nbsp; 7247467 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2024-184 Class SX | CMO Series 2024-184 Class SX | CMO Series 2024-184 Class SX | CMO Series 2024-184 Class SX |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 5.250% <br>Cap 5.250% <br>11/20/2054<br>| &nbsp;&nbsp; 0.922% | 58637322 | &nbsp;&nbsp; 4191478 |
| CMO Series 2024-196 Class SK | CMO Series 2024-196 Class SK | CMO Series 2024-196 Class SK | CMO Series 2024-196 Class SK |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.100% <br>Cap 6.100% <br>12/20/2054<br>| &nbsp;&nbsp; 1.772% | 18604313 | &nbsp;&nbsp; 1912354 |
| CMO Series 2024-197 Class LS | CMO Series 2024-197 Class LS | CMO Series 2024-197 Class LS | CMO Series 2024-197 Class LS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.000% <br>Cap 6.000% <br>12/20/2054<br>| &nbsp;&nbsp; 1.672% | 52629359 | &nbsp;&nbsp; 5800976 |
| CMO Series 2024-197 Class SH | CMO Series 2024-197 Class SH | CMO Series 2024-197 Class SH | CMO Series 2024-197 Class SH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.000% <br>Cap 6.000% <br>12/20/2054<br>| &nbsp;&nbsp; 1.672% | 64758885 | &nbsp;&nbsp; 6358863 |
| CMO Series 2024-197 Class SV | CMO Series 2024-197 Class SV | CMO Series 2024-197 Class SV | CMO Series 2024-197 Class SV |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.050% <br>Cap 6.050% <br>12/20/2054<br>| &nbsp;&nbsp; 1.722% | 63012052 | &nbsp;&nbsp; 7430652 |
| CMO Series 2024-204 Class ES | CMO Series 2024-204 Class ES | CMO Series 2024-204 Class ES | CMO Series 2024-204 Class ES |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.050% <br>Cap 6.050% <br>12/20/2054<br>| &nbsp;&nbsp; 1.722% | 49411420 | &nbsp;&nbsp; 5853366 |
| CMO Series 2024-22D Class AS | CMO Series 2024-22D Class AS | CMO Series 2024-22D Class AS | CMO Series 2024-22D Class AS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>08/20/2051<br>| &nbsp;&nbsp; 1.611% | 34570741 | &nbsp;&nbsp; 4000291 |
| Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  | Government National Mortgage Association<sup>(i)</sup>  |
| CMO Series 2024-22 Class EI | CMO Series 2024-22 Class EI | CMO Series 2024-22 Class EI | CMO Series 2024-22 Class EI |
| 01/20/2052 | &nbsp;&nbsp; 3.500% | 49735016 | &nbsp;&nbsp; 9310425 |
| CMO Series 2024-28 Class IM | CMO Series 2024-28 Class IM | CMO Series 2024-28 Class IM | CMO Series 2024-28 Class IM |
| 01/20/2050 | &nbsp;&nbsp; 4.000% | 16766215 | &nbsp;&nbsp; 2468622 |
| 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>  |
| 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 + <br> 4.000% <br>Floor 4.000%, Cap 7.700% <br>03/20/2055<br>| &nbsp;&nbsp; 6.318% | 15591643 | &nbsp;&nbsp; 15604594 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** | **Residential Mortgage-Backed Securities - Agency 15.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  |
| &nbsp;&nbsp; 06/18/2040- <br>06/13/2054<br>| &nbsp;&nbsp; 3.000% | 224550000 | &nbsp;&nbsp; 192648241 |
| &nbsp;&nbsp; 06/18/2040- <br>06/12/2055<br>| &nbsp;&nbsp; 3.500% | 165550000 | &nbsp;&nbsp; 149022606 |
| 06/13/2054 | &nbsp;&nbsp; 2.500% | 22225000 | &nbsp;&nbsp; 18098335 |
| 06/13/2054 | &nbsp;&nbsp; 4.000% | 110000000 | &nbsp;&nbsp; 100767585 |
| 06/13/2054 | &nbsp;&nbsp; 4.500% | 107000000 | &nbsp;&nbsp; 100906601 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,443,459,064) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,443,459,064) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,443,459,064) | &nbsp;&nbsp; **1436405633** |
| **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** |
| A&D Mortgage Trust<sup>(a),(f)</sup>  | A&D Mortgage Trust<sup>(a),(f)</sup>  | A&D Mortgage Trust<sup>(a),(f)</sup>  | A&D Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 |
| 04/25/2069 | &nbsp;&nbsp; 6.498% | 24912126 | &nbsp;&nbsp; 25156295 |
| Ajax Mortgage Loan Trust<sup>(a),(c)</sup>  | Ajax Mortgage Loan Trust<sup>(a),(c)</sup>  | Ajax Mortgage Loan Trust<sup>(a),(c)</sup>  | Ajax Mortgage Loan Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-A Class A1 | CMO Series 2021-A Class A1 | CMO Series 2021-A Class A1 | CMO Series 2021-A Class A1 |
| 09/25/2065 | &nbsp;&nbsp; 1.065% | 10719057 | &nbsp;&nbsp; 9547007 |
| Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-6 Class A3 | CMO Series 2020-6 Class A3 | CMO Series 2020-6 Class A3 | CMO Series 2020-6 Class A3 |
| 05/25/2065 | &nbsp;&nbsp; 1.775% | 568559 | &nbsp;&nbsp; 508102 |
| CMO Series 2020-6 Class M1 | CMO Series 2020-6 Class M1 | CMO Series 2020-6 Class M1 | CMO Series 2020-6 Class M1 |
| 05/25/2065 | &nbsp;&nbsp; 2.805% | 2575000 | &nbsp;&nbsp; 2067370 |
| CMO Series 2020-R1 Class A1 | CMO Series 2020-R1 Class A1 | CMO Series 2020-R1 Class A1 | CMO Series 2020-R1 Class A1 |
| 04/25/2053 | &nbsp;&nbsp; 0.990% | 1662998 | &nbsp;&nbsp; 1565995 |
| Angel Oak Mortgage Trust<sup>(a),(f)</sup>  | Angel Oak Mortgage Trust<sup>(a),(f)</sup>  | Angel Oak Mortgage Trust<sup>(a),(f)</sup>  | Angel Oak Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2022-6 Class A1 | CMO Series 2022-6 Class A1 | CMO Series 2022-6 Class A1 | CMO Series 2022-6 Class A1 |
| 07/25/2067 | &nbsp;&nbsp; 4.300% | 22244026 | &nbsp;&nbsp; 21818713 |
| BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 |
| 05/25/2060 | &nbsp;&nbsp; 1.449% | 540865 | &nbsp;&nbsp; 522124 |
| CMO Series 2020-RPL1 Class A1 | CMO Series 2020-RPL1 Class A1 | CMO Series 2020-RPL1 Class A1 | CMO Series 2020-RPL1 Class A1 |
| 05/26/2059 | &nbsp;&nbsp; 2.500% | 1712534 | &nbsp;&nbsp; 1666996 |
| CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 |
| 02/25/2049 | &nbsp;&nbsp; 0.941% | 4317548 | &nbsp;&nbsp; 4023607 |
| CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 |
| 02/25/2049 | &nbsp;&nbsp; 1.332% | 1748990 | &nbsp;&nbsp; 1630715 |
| CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 |
| 03/25/2060 | &nbsp;&nbsp; 1.435% | 830302 | &nbsp;&nbsp; 801025 |
| CMO Series 2022-NQM3 Class A1 | CMO Series 2022-NQM3 Class A1 | CMO Series 2022-NQM3 Class A1 | CMO Series 2022-NQM3 Class A1 |
| 07/25/2062 | &nbsp;&nbsp; 5.108% | 4874112 | &nbsp;&nbsp; 4881056 |
| Subordinated CMO Series 2021-NQM2 Class B1 | Subordinated CMO Series 2021-NQM2 Class B1 | Subordinated CMO Series 2021-NQM2 Class B1 | Subordinated CMO Series 2021-NQM2 Class B1 |
| 03/25/2060 | &nbsp;&nbsp; 3.044% | 2725000 | &nbsp;&nbsp; 2430683 |
| BRAVO Residential Funding Trust<sup>(a),(f)</sup>  | BRAVO Residential Funding Trust<sup>(a),(f)</sup>  | BRAVO Residential Funding Trust<sup>(a),(f)</sup>  | BRAVO Residential Funding Trust<sup>(a),(f)</sup>  |
| CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 |
| 10/25/2063 | &nbsp;&nbsp; 6.394% | 3638593 | &nbsp;&nbsp; 3662027 |
| CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 |
| 02/25/2064 | &nbsp;&nbsp; 6.285% | 6836314 | &nbsp;&nbsp; 6879689 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 |
| 03/25/2064 | &nbsp;&nbsp; 6.191% | 9481853 | &nbsp;&nbsp; 9539934 |
| CHNGE Mortgage Trust<sup>(a),(c)</sup>  | CHNGE Mortgage Trust<sup>(a),(c)</sup>  | CHNGE Mortgage Trust<sup>(a),(c)</sup>  | CHNGE Mortgage Trust<sup>(a),(c)</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% | 10220948 | &nbsp;&nbsp; 9772356 |
| CHNGE Mortgage Trust<sup>(a),(f)</sup>  | CHNGE Mortgage Trust<sup>(a),(f)</sup>  | CHNGE Mortgage Trust<sup>(a),(f)</sup>  | CHNGE Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2022-NQM1 Class A1 | CMO Series 2022-NQM1 Class A1 | CMO Series 2022-NQM1 Class A1 | CMO Series 2022-NQM1 Class A1 |
| 06/25/2067 | &nbsp;&nbsp; 5.189% | 4101245 | &nbsp;&nbsp; 4115241 |
| COLT Mortgage Loan Trust<sup>(a)</sup>  | COLT Mortgage Loan Trust<sup>(a)</sup>  | COLT Mortgage Loan Trust<sup>(a)</sup>  | COLT Mortgage Loan Trust<sup>(a)</sup>  |
| CMO Series 2021-2R Class A1 | CMO Series 2021-2R Class A1 | CMO Series 2021-2R Class A1 | CMO Series 2021-2R Class A1 |
| 07/27/2054 | &nbsp;&nbsp; 0.798% | 1658084 | &nbsp;&nbsp; 1467551 |
| COLT Mortgage Loan Trust<sup>(a),(c)</sup>  | COLT Mortgage Loan Trust<sup>(a),(c)</sup>  | COLT Mortgage Loan Trust<sup>(a),(c)</sup>  | COLT Mortgage Loan Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-HX1 Class M1 | CMO Series 2021-HX1 Class M1 | CMO Series 2021-HX1 Class M1 | CMO Series 2021-HX1 Class M1 |
| 10/25/2066 | &nbsp;&nbsp; 2.355% | 3250000 | &nbsp;&nbsp; 2278541 |
| CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 |
| 12/27/2066 | &nbsp;&nbsp; 2.284% | 11200397 | &nbsp;&nbsp; 10148429 |
| CMO Series 2022-4 Class A1 | CMO Series 2022-4 Class A1 | CMO Series 2022-4 Class A1 | CMO Series 2022-4 Class A1 |
| 03/25/2067 | &nbsp;&nbsp; 4.301% | 9512236 | &nbsp;&nbsp; 9379456 |
| COLT Mortgage Loan Trust<sup>(a),(f)</sup>  | COLT Mortgage Loan Trust<sup>(a),(f)</sup>  | COLT Mortgage Loan Trust<sup>(a),(f)</sup>  | COLT Mortgage Loan Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 |
| 02/25/2069 | &nbsp;&nbsp; 5.835% | 6889202 | &nbsp;&nbsp; 6892679 |
| 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 + <br> 3.100% <br>03/25/2042<br>| &nbsp;&nbsp; 7.422% | 7200000 | &nbsp;&nbsp; 7425179 |
| Credit Suisse Mortgage Trust<sup>(a),(c)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(c)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(c)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-AFC1 Class A1 | CMO Series 2021-AFC1 Class A1 | CMO Series 2021-AFC1 Class A1 | CMO Series 2021-AFC1 Class A1 |
| 03/25/2056 | &nbsp;&nbsp; 0.830% | 3322350 | &nbsp;&nbsp; 2735939 |
| CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 |
| 05/25/2065 | &nbsp;&nbsp; 1.199% | 953820 | &nbsp;&nbsp; 872742 |
| CMO Series 2021-NQM1 Class M1 | CMO Series 2021-NQM1 Class M1 | CMO Series 2021-NQM1 Class M1 | CMO Series 2021-NQM1 Class M1 |
| 05/25/2065 | &nbsp;&nbsp; 2.130% | 1075000 | &nbsp;&nbsp; 830764 |
| CMO Series 2021-RPL2 Class M1 | CMO Series 2021-RPL2 Class M1 | CMO Series 2021-RPL2 Class M1 | CMO Series 2021-RPL2 Class M1 |
| 01/25/2060 | &nbsp;&nbsp; 2.750% | 4775000 | &nbsp;&nbsp; 3537477 |
| CMO Series 2021-RPL2 Class M2 | CMO Series 2021-RPL2 Class M2 | CMO Series 2021-RPL2 Class M2 | CMO Series 2021-RPL2 Class M2 |
| 01/25/2060 | &nbsp;&nbsp; 3.250% | 2525000 | &nbsp;&nbsp; 1817847 |
| CMO Series 2022-ATH3 Class A1 | CMO Series 2022-ATH3 Class A1 | CMO Series 2022-ATH3 Class A1 | CMO Series 2022-ATH3 Class A1 |
| 08/25/2067 | &nbsp;&nbsp; 4.991% | 4294280 | &nbsp;&nbsp; 4272561 |
| Cross Mortgage Trust<sup>(a),(f)</sup>  | Cross Mortgage Trust<sup>(a),(f)</sup>  | Cross Mortgage Trust<sup>(a),(f)</sup>  | Cross Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-H2 Class A1 | CMO Series 2024-H2 Class A1 | CMO Series 2024-H2 Class A1 | CMO Series 2024-H2 Class A1 |
| 04/25/2069 | &nbsp;&nbsp; 6.093% | 2601166 | &nbsp;&nbsp; 2612105 |
| CSMC Trust<sup>(a),(c)</sup>  | CSMC Trust<sup>(a),(c)</sup>  | CSMC Trust<sup>(a),(c)</sup>  | CSMC Trust<sup>(a),(c)</sup>  |
| CMO Series 2018-RPL9 Class A | CMO Series 2018-RPL9 Class A | CMO Series 2018-RPL9 Class A | CMO Series 2018-RPL9 Class A |
| 09/25/2057 | &nbsp;&nbsp; 3.850% | 7430155 | &nbsp;&nbsp; 7158317 |
| CMO Series 2021-RPL4 Class A1 | CMO Series 2021-RPL4 Class A1 | CMO Series 2021-RPL4 Class A1 | CMO Series 2021-RPL4 Class A1 |
| 12/27/2060 | &nbsp;&nbsp; 4.796% | 5709395 | &nbsp;&nbsp; 5723781 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Subordinated CMO Series 2020-RPL4 Class A1 | Subordinated CMO Series 2020-RPL4 Class A1 | Subordinated CMO Series 2020-RPL4 Class A1 | Subordinated CMO Series 2020-RPL4 Class A1 |
| 01/25/2060 | &nbsp;&nbsp; 2.000% | 3064800 | &nbsp;&nbsp; 2744827 |
| CSMC Trust<sup>(a)</sup>  | CSMC Trust<sup>(a)</sup>  | CSMC Trust<sup>(a)</sup>  | CSMC Trust<sup>(a)</sup>  |
| CMO Series 2019-AFC1 Class A1 | CMO Series 2019-AFC1 Class A1 | CMO Series 2019-AFC1 Class A1 | CMO Series 2019-AFC1 Class A1 |
| 07/25/2049 | &nbsp;&nbsp; 3.573% | 1794664 | &nbsp;&nbsp; 1735149 |
| Ellington Financial Mortgage Trust<sup>(a),(c)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(c)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(c)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(c)</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 |
| 11/25/2059 | &nbsp;&nbsp; 3.046% | 360873 | &nbsp;&nbsp; 344644 |
| CMO Series 2020-1 Class A1 | CMO Series 2020-1 Class A1 | CMO Series 2020-1 Class A1 | CMO Series 2020-1 Class A1 |
| 05/25/2065 | &nbsp;&nbsp; 2.006% | 50194 | &nbsp;&nbsp; 49591 |
| CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 |
| 04/25/2067 | &nbsp;&nbsp; 4.299% | 27544505 | &nbsp;&nbsp; 26924939 |
| 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% | 6414996 | &nbsp;&nbsp; 6419087 |
| Equifirst Mortgage Loan Trust<sup>(f)</sup>  | Equifirst Mortgage Loan Trust<sup>(f)</sup>  | Equifirst Mortgage Loan Trust<sup>(f)</sup>  | Equifirst Mortgage Loan Trust<sup>(f)</sup>  |
| CMO Series 2003-1 Class IF1 | CMO Series 2003-1 Class IF1 | CMO Series 2003-1 Class IF1 | CMO Series 2003-1 Class IF1 |
| 12/25/2032 | &nbsp;&nbsp; 4.010% | 17563 | &nbsp;&nbsp; 16596 |
| 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>  |
| CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.650% <br>01/25/2034<br>| &nbsp;&nbsp; 5.972% | 1314573 | &nbsp;&nbsp; 1321830 |
| CMO Series 2022-DNA3 Class M1B | CMO Series 2022-DNA3 Class M1B | CMO Series 2022-DNA3 Class M1B | CMO Series 2022-DNA3 Class M1B |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 2.900% <br>04/25/2042<br>| &nbsp;&nbsp; 7.222% | 7000000 | &nbsp;&nbsp; 7214118 |
| 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 + <br> 2.150% <br>09/25/2042<br>| &nbsp;&nbsp; 6.472% | 1299413 | &nbsp;&nbsp; 1311067 |
| 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 + <br> 0.114% <br>04/25/2033<br>| &nbsp;&nbsp; 4.454% | 11038218 | &nbsp;&nbsp; 10720041 |
| CMO Series 2022-DNA5 Class M1A | CMO Series 2022-DNA5 Class M1A | CMO Series 2022-DNA5 Class M1A | CMO Series 2022-DNA5 Class M1A |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 2.950% <br>06/25/2042<br>| &nbsp;&nbsp; 7.272% | 6079201 | &nbsp;&nbsp; 6215702 |
| Subordinated CMO Series 2021-DNA7 Class M1 | Subordinated CMO Series 2021-DNA7 Class M1 | Subordinated CMO Series 2021-DNA7 Class M1 | Subordinated CMO Series 2021-DNA7 Class M1 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.850% <br>11/25/2041<br>| &nbsp;&nbsp; 5.172% | 8271567 | &nbsp;&nbsp; 8262019 |
| GCAT Trust<sup>(a),(c)</sup>  | GCAT Trust<sup>(a),(c)</sup>  | GCAT Trust<sup>(a),(c)</sup>  | GCAT Trust<sup>(a),(c)</sup>  |
| CMO Series 2019-RPL1 Class A1 | CMO Series 2019-RPL1 Class A1 | CMO Series 2019-RPL1 Class A1 | CMO Series 2019-RPL1 Class A1 |
| 10/25/2068 | &nbsp;&nbsp; 2.650% | 2946436 | &nbsp;&nbsp; 2846792 |
| 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% | 12072058 | &nbsp;&nbsp; 11125315 |
| CMO Series 2022-NQM3 Class A1 | CMO Series 2022-NQM3 Class A1 | CMO Series 2022-NQM3 Class A1 | CMO Series 2022-NQM3 Class A1 |
| 04/25/2067 | &nbsp;&nbsp; 4.349% | 28632165 | &nbsp;&nbsp; 28160914 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 |
| 09/27/2060 | &nbsp;&nbsp; 1.382% | 1343607 | &nbsp;&nbsp; 1265468 |
| Homeward Opportunities Fund I Trust<sup>(a),(c)</sup>  | Homeward Opportunities Fund I Trust<sup>(a),(c)</sup>  | Homeward Opportunities Fund I Trust<sup>(a),(c)</sup>  | Homeward Opportunities Fund I Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-2 Class A3 | CMO Series 2020-2 Class A3 | CMO Series 2020-2 Class A3 | CMO Series 2020-2 Class A3 |
| 05/25/2065 | &nbsp;&nbsp; 3.196% | 2772006 | &nbsp;&nbsp; 2704460 |
| Imperial Fund Mortgage Trust<sup>(a),(c)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(c)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(c)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 |
| 09/25/2056 | &nbsp;&nbsp; 1.516% | 4274675 | &nbsp;&nbsp; 3637714 |
| Legacy Mortgage Asset Trust<sup>(a),(f)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(f)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(f)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(f)</sup>  |
| CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 |
| 10/25/2066 | &nbsp;&nbsp; 5.892% | 6025359 | &nbsp;&nbsp; 6030087 |
| 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; 1.750% | 10862352 | &nbsp;&nbsp; 10859299 |
| LHOME Mortgage Trust<sup>(a),(f)</sup>  | LHOME Mortgage Trust<sup>(a),(f)</sup>  | LHOME Mortgage Trust<sup>(a),(f)</sup>  | LHOME Mortgage Trust<sup>(a),(f)</sup>  |
| CMO Series 2024-RTL1 Class A1 | CMO Series 2024-RTL1 Class A1 | CMO Series 2024-RTL1 Class A1 | CMO Series 2024-RTL1 Class A1 |
| 01/25/2029 | &nbsp;&nbsp; 7.017% | 4300000 | &nbsp;&nbsp; 4325400 |
| MetLife Securitization Trust<sup>(a),(c)</sup>  | MetLife Securitization Trust<sup>(a),(c)</sup>  | MetLife Securitization Trust<sup>(a),(c)</sup>  | MetLife Securitization Trust<sup>(a),(c)</sup>  |
| CMO Series 2018-1A Class A | CMO Series 2018-1A Class A | CMO Series 2018-1A Class A | CMO Series 2018-1A Class A |
| 03/25/2057 | &nbsp;&nbsp; 3.750% | 1851034 | &nbsp;&nbsp; 1788221 |
| MFA Trust<sup>(a),(c)</sup>  | MFA Trust<sup>(a),(c)</sup>  | MFA Trust<sup>(a),(c)</sup>  | MFA Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-NQM3 Class M1 | CMO Series 2020-NQM3 Class M1 | CMO Series 2020-NQM3 Class M1 | CMO Series 2020-NQM3 Class M1 |
| 01/26/2065 | &nbsp;&nbsp; 2.654% | 2925000 | &nbsp;&nbsp; 2615513 |
| CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 |
| 04/25/2065 | &nbsp;&nbsp; 1.153% | 2389437 | &nbsp;&nbsp; 2199663 |
| MFA Trust<sup>(a),(f)</sup>  | MFA Trust<sup>(a),(f)</sup>  | MFA Trust<sup>(a),(f)</sup>  | MFA Trust<sup>(a),(f)</sup>  |
| CMO Series 2022-NQM2 Class A1 | CMO Series 2022-NQM2 Class A1 | CMO Series 2022-NQM2 Class A1 | CMO Series 2022-NQM2 Class A1 |
| 05/25/2067 | &nbsp;&nbsp; 4.000% | 26505676 | &nbsp;&nbsp; 25682290 |
| CMO Series 2023-NQM4 Class A1 | CMO Series 2023-NQM4 Class A1 | CMO Series 2023-NQM4 Class A1 | CMO Series 2023-NQM4 Class A1 |
| 12/25/2068 | &nbsp;&nbsp; 6.105% | 2138751 | &nbsp;&nbsp; 2145372 |
| MFRA Trust<sup>(a),(c)</sup>  | MFRA Trust<sup>(a),(c)</sup>  | MFRA Trust<sup>(a),(c)</sup>  | MFRA Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-INV1 Class A1 | CMO Series 2021-INV1 Class A1 | CMO Series 2021-INV1 Class A1 | CMO Series 2021-INV1 Class A1 |
| 01/25/2056 | &nbsp;&nbsp; 0.852% | 513477 | &nbsp;&nbsp; 493806 |
| 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% | 107257 | &nbsp;&nbsp; 103205 |
| 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% | 165481 | &nbsp;&nbsp; 159345 |
| Mill City Mortgage Loan Trust<sup>(a),(c)</sup>  | Mill City Mortgage Loan Trust<sup>(a),(c)</sup>  | Mill City Mortgage Loan Trust<sup>(a),(c)</sup>  | Mill City Mortgage Loan Trust<sup>(a),(c)</sup>  |
| CMO Series 2018-3 Class A1 | CMO Series 2018-3 Class A1 | CMO Series 2018-3 Class A1 | CMO Series 2018-3 Class A1 |
| 08/25/2058 | &nbsp;&nbsp; 3.482% | 2402480 | &nbsp;&nbsp; 2354209 |
| CMO Series 2021-NMR1 Class M1 | CMO Series 2021-NMR1 Class M1 | CMO Series 2021-NMR1 Class M1 | CMO Series 2021-NMR1 Class M1 |
| 11/25/2060 | &nbsp;&nbsp; 1.850% | 7225000 | &nbsp;&nbsp; 6492175 |
| 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>  |
| CMO Series 2016-3A Class A1 | CMO Series 2016-3A Class A1 | CMO Series 2016-3A Class A1 | CMO Series 2016-3A Class A1 |
| 09/25/2056 | &nbsp;&nbsp; 3.750% | 589639 | &nbsp;&nbsp; 553491 |
| 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% | 1310615 | &nbsp;&nbsp; 1294158 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| OBX Trust<sup>(a),(f)</sup>  | OBX Trust<sup>(a),(f)</sup>  | OBX Trust<sup>(a),(f)</sup>  | OBX Trust<sup>(a),(f)</sup>  |
| CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 |
| 09/25/2063 | &nbsp;&nbsp; 7.045% | 7277552 | &nbsp;&nbsp; 7364089 |
| CMO Series 2023-NQM8 Class A2 | CMO Series 2023-NQM8 Class A2 | CMO Series 2023-NQM8 Class A2 | CMO Series 2023-NQM8 Class A2 |
| 09/25/2063 | &nbsp;&nbsp; 7.248% | 5948037 | &nbsp;&nbsp; 6021351 |
| Oceanview Mortgage Loan Trust<sup>(a)</sup>  | Oceanview Mortgage Loan Trust<sup>(a)</sup>  | Oceanview Mortgage Loan Trust<sup>(a)</sup>  | Oceanview Mortgage Loan Trust<sup>(a)</sup>  |
| CMO Series 2020-1 Class A1A | CMO Series 2020-1 Class A1A | CMO Series 2020-1 Class A1A | CMO Series 2020-1 Class A1A |
| 05/28/2050 | &nbsp;&nbsp; 1.733% | 931342 | &nbsp;&nbsp; 869232 |
| Preston Ridge Partners Mortgage<sup>(a),(f)</sup>  | Preston Ridge Partners Mortgage<sup>(a),(f)</sup>  | Preston Ridge Partners Mortgage<sup>(a),(f)</sup>  | Preston Ridge Partners Mortgage<sup>(a),(f)</sup>  |
| CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 |
| 04/25/2026 | &nbsp;&nbsp; 1.867% | 10553403 | &nbsp;&nbsp; 10556643 |
| PRKCM Trust<sup>(a),(c)</sup>  | PRKCM Trust<sup>(a),(c)</sup>  | PRKCM Trust<sup>(a),(c)</sup>  | PRKCM Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-AFC2 Class A3 | CMO Series 2021-AFC2 Class A3 | CMO Series 2021-AFC2 Class A3 | CMO Series 2021-AFC2 Class A3 |
| 11/25/2056 | &nbsp;&nbsp; 2.893% | 12941000 | &nbsp;&nbsp; 8769016 |
| CMO Series 2021-AFC2 Class M1 | CMO Series 2021-AFC2 Class M1 | CMO Series 2021-AFC2 Class M1 | CMO Series 2021-AFC2 Class M1 |
| 11/25/2056 | &nbsp;&nbsp; 3.443% | 9528000 | &nbsp;&nbsp; 6639301 |
| Subordinated CMO Series 2021-AFC2 Class B1 | Subordinated CMO Series 2021-AFC2 Class B1 | Subordinated CMO Series 2021-AFC2 Class B1 | Subordinated CMO Series 2021-AFC2 Class B1 |
| 11/25/2056 | &nbsp;&nbsp; 3.701% | 8383000 | &nbsp;&nbsp; 5759658 |
| PRPM LLC<sup>(a),(f)</sup>  | PRPM LLC<sup>(a),(f)</sup>  | PRPM LLC<sup>(a),(f)</sup>  | PRPM LLC<sup>(a),(f)</sup>  |
| CMO Series 2024-RCF2 Class A1 | CMO Series 2024-RCF2 Class A1 | CMO Series 2024-RCF2 Class A1 | CMO Series 2024-RCF2 Class A1 |
| 03/25/2054 | &nbsp;&nbsp; 3.750% | 4683773 | &nbsp;&nbsp; 4525404 |
| PRPM Trust<sup>(a),(f)</sup>  | PRPM Trust<sup>(a),(f)</sup>  | PRPM Trust<sup>(a),(f)</sup>  | PRPM Trust<sup>(a),(f)</sup>  |
| CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 |
| 11/25/2068 | &nbsp;&nbsp; 6.221% | 1478881 | &nbsp;&nbsp; 1486181 |
| CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 |
| 12/25/2068 | &nbsp;&nbsp; 6.265% | 3180927 | &nbsp;&nbsp; 3200671 |
| Radnor Re Ltd.<sup>(a),(b)</sup>  | Radnor Re Ltd.<sup>(a),(b)</sup>  | Radnor Re Ltd.<sup>(a),(b)</sup>  | Radnor Re Ltd.<sup>(a),(b)</sup>  |
| Subordinated CMO Series 2021-2 Class M1B | Subordinated CMO Series 2021-2 Class M1B | Subordinated CMO Series 2021-2 Class M1B | Subordinated CMO Series 2021-2 Class M1B |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.700% <br>Floor 3.700% <br>11/25/2031<br>| &nbsp;&nbsp; 8.025% | 2702620 | &nbsp;&nbsp; 2729541 |
| Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Residential Mortgage Loan Trust<sup>(a),(c)</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 |
| 01/26/2060 | &nbsp;&nbsp; 2.684% | 151579 | &nbsp;&nbsp; 149538 |
| Starwood Mortgage Residential Trust<sup>(a),(c)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(c)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(c)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(c)</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% | 1325066 | &nbsp;&nbsp; 1300897 |
| 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% | 798444 | &nbsp;&nbsp; 793575 |
| 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% | 420001 | &nbsp;&nbsp; 399472 |
| CMO Series 2021-4 Class M1 | CMO Series 2021-4 Class M1 | CMO Series 2021-4 Class M1 | CMO Series 2021-4 Class M1 |
| 08/25/2056 | &nbsp;&nbsp; 2.400% | 3475000 | &nbsp;&nbsp; 2628364 |
| Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2018-1 Class A1 | CMO Series 2018-1 Class A1 | CMO Series 2018-1 Class A1 | CMO Series 2018-1 Class A1 |
| 01/25/2058 | &nbsp;&nbsp; 3.000% | 322871 | &nbsp;&nbsp; 318173 |
| CMO Series 2018-6 Class A1A | CMO Series 2018-6 Class A1A | CMO Series 2018-6 Class A1A | CMO Series 2018-6 Class A1A |
| 03/25/2058 | &nbsp;&nbsp; 3.750% | 1237722 | &nbsp;&nbsp; 1222984 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  | Towd Point Mortgage Trust<sup>(a),(b)</sup>  |
| CMO Series 2019-HY1 Class A1 | CMO Series 2019-HY1 Class A1 | CMO Series 2019-HY1 Class A1 | CMO Series 2019-HY1 Class A1 |
| &nbsp;&nbsp; 1-month Term SOFR + 1.114% <br>10/25/2048<br>| &nbsp;&nbsp; 5.439% | 1483861 | &nbsp;&nbsp; 1487791 |
| CMO Series 2019-HY2 Class A1 | CMO Series 2019-HY2 Class A1 | CMO Series 2019-HY2 Class A1 | CMO Series 2019-HY2 Class A1 |
| &nbsp;&nbsp; 1-month Term SOFR + 1.114% <br>05/25/2058<br>| &nbsp;&nbsp; 5.439% | 1827068 | &nbsp;&nbsp; 1865650 |
| Vericrest Opportunity Loan Transferee<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(f)</sup>  |
| CMO Series 2021-NP11 Class A1 | CMO Series 2021-NP11 Class A1 | CMO Series 2021-NP11 Class A1 | CMO Series 2021-NP11 Class A1 |
| 08/25/2051 | &nbsp;&nbsp; 4.868% | 4473980 | &nbsp;&nbsp; 4438696 |
| Vericrest Opportunity Loan Transferee XCIII LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIII LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIII LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIII LLC<sup>(a),(f)</sup>  |
| CMO Series 2021-NPL2 Class A1 | CMO Series 2021-NPL2 Class A1 | CMO Series 2021-NPL2 Class A1 | CMO Series 2021-NPL2 Class A1 |
| 02/27/2051 | &nbsp;&nbsp; 5.893% | 386600 | &nbsp;&nbsp; 386318 |
| Vericrest Opportunity Loan Transferee XCIV LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIV LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIV LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIV LLC<sup>(a),(f)</sup>  |
| CMO Series 2021-NPL3 Class A1 | CMO Series 2021-NPL3 Class A1 | CMO Series 2021-NPL3 Class A1 | CMO Series 2021-NPL3 Class A1 |
| 02/27/2051 | &nbsp;&nbsp; 2.240% | 1038556 | &nbsp;&nbsp; 1038400 |
| Vericrest Opportunity Loan Transferee XCIX LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIX LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIX LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCIX LLC<sup>(a),(f)</sup>  |
| CMO Series 2021-NPL8 Class A1 | CMO Series 2021-NPL8 Class A1 | CMO Series 2021-NPL8 Class A1 | CMO Series 2021-NPL8 Class A1 |
| 04/25/2051 | &nbsp;&nbsp; 6.116% | 776539 | &nbsp;&nbsp; 775949 |
| Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(f)</sup>  |
| CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 |
| 03/27/2051 | &nbsp;&nbsp; 6.116% | 480807 | &nbsp;&nbsp; 480513 |
| Vericrest Opportunity Loan Transferee XCVII LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCVII LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCVII LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Transferee XCVII LLC<sup>(a),(f)</sup>  |
| CMO Series 2021-NPL6 Class A1 | CMO Series 2021-NPL6 Class A1 | CMO Series 2021-NPL6 Class A1 | CMO Series 2021-NPL6 Class A1 |
| 04/25/2051 | &nbsp;&nbsp; 5.240% | 4146441 | &nbsp;&nbsp; 4139973 |
| Vericrest Opportunity Loan Trust CI LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Trust CI LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Trust CI LLC<sup>(a),(f)</sup>  | Vericrest Opportunity Loan Trust CI LLC<sup>(a),(f)</sup>  |
| CMO Series 2021-NP10 Class A1 | CMO Series 2021-NP10 Class A1 | CMO Series 2021-NP10 Class A1 | CMO Series 2021-NP10 Class A1 |
| 05/25/2051 | &nbsp;&nbsp; 5.992% | 3575029 | &nbsp;&nbsp; 3556890 |
| Verus Securitization Trust<sup>(a),(c)</sup>  | Verus Securitization Trust<sup>(a),(c)</sup>  | Verus Securitization Trust<sup>(a),(c)</sup>  | Verus Securitization Trust<sup>(a),(c)</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 |
| 01/25/2060 | &nbsp;&nbsp; 3.021% | 6350000 | &nbsp;&nbsp; 5954172 |
| CMO Series 2021-R1 Class A2 | CMO Series 2021-R1 Class A2 | CMO Series 2021-R1 Class A2 | CMO Series 2021-R1 Class A2 |
| 10/25/2063 | &nbsp;&nbsp; 1.057% | 500940 | &nbsp;&nbsp; 479635 |
| CMO Series 2021-R1 Class A3 | CMO Series 2021-R1 Class A3 | CMO Series 2021-R1 Class A3 | CMO Series 2021-R1 Class A3 |
| 10/25/2063 | &nbsp;&nbsp; 1.262% | 638294 | &nbsp;&nbsp; 611721 |
| Verus Securitization Trust<sup>(a),(f)</sup>  | Verus Securitization Trust<sup>(a),(f)</sup>  | Verus Securitization Trust<sup>(a),(f)</sup>  | Verus Securitization Trust<sup>(a),(f)</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; 2.724% | 18663296 | &nbsp;&nbsp; 17239348 |
| CMO Series 2022-4 Class A1 | CMO Series 2022-4 Class A1 | CMO Series 2022-4 Class A1 | CMO Series 2022-4 Class A1 |
| 04/25/2067 | &nbsp;&nbsp; 4.474% | 2266150 | &nbsp;&nbsp; 2250624 |
| CMO Series 2023-6 Class A2 | CMO Series 2023-6 Class A2 | CMO Series 2023-6 Class A2 | CMO Series 2023-6 Class A2 |
| 09/25/2068 | &nbsp;&nbsp; 6.939% | 2908795 | &nbsp;&nbsp; 2936655 |
| CMO Series 2023-8 Class A1 | CMO Series 2023-8 Class A1 | CMO Series 2023-8 Class A1 | CMO Series 2023-8 Class A1 |
| 12/25/2068 | &nbsp;&nbsp; 6.259% | 2579789 | &nbsp;&nbsp; 2593858 |
| CMO Series 2023-INV1 Class A1 | CMO Series 2023-INV1 Class A1 | CMO Series 2023-INV1 Class A1 | CMO Series 2023-INV1 Class A1 |
| 02/25/2068 | &nbsp;&nbsp; 5.999% | 13858496 | &nbsp;&nbsp; 13839908 |
| CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 |
| 01/25/2069 | &nbsp;&nbsp; 5.712% | 11215882 | &nbsp;&nbsp; 11215086 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** | **Residential Mortgage-Backed Securities - Non-Agency 5.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2024-2 Class A1 | CMO Series 2024-2 Class A1 | CMO Series 2024-2 Class A1 | CMO Series 2024-2 Class A1 |
| 02/25/2069 | &nbsp;&nbsp; 6.095% | 3362931 | &nbsp;&nbsp; 3377714 |
| CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 |
| 04/25/2069 | &nbsp;&nbsp; 6.338% | 9058561 | &nbsp;&nbsp; 9133047 |
| CMO Series 2024-INV1 Class A1 | CMO Series 2024-INV1 Class A1 | CMO Series 2024-INV1 Class A1 | CMO Series 2024-INV1 Class A1 |
| 03/25/2069 | &nbsp;&nbsp; 6.116% | 7081219 | &nbsp;&nbsp; 7123712 |
| Visio Trust<sup>(a),(c)</sup>  | Visio Trust<sup>(a),(c)</sup>  | Visio Trust<sup>(a),(c)</sup>  | Visio Trust<sup>(a),(c)</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 |
| 11/25/2054 | &nbsp;&nbsp; 3.076% | 502186 | &nbsp;&nbsp; 489863 |
| 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 A2 | CMO Series 2020-1R Class A2 | CMO Series 2020-1R Class A2 | CMO Series 2020-1R Class A2 |
| 11/25/2055 | &nbsp;&nbsp; 1.567% | 475141 | &nbsp;&nbsp; 451068 |
| 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% | 540660 | &nbsp;&nbsp; 514409 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $552,837,392) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $552,837,392) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $552,837,392) | &nbsp;&nbsp; **528973900** |
| **Senior Loans 0.0%** | **Senior Loans 0.0%** | **Senior Loans 0.0%** | **Senior Loans 0.0%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** |
| American Airlines, Inc.<sup>(b),(k),(l)</sup>  | American Airlines, Inc.<sup>(b),(k),(l)</sup>  | American Airlines, Inc.<sup>(b),(k),(l)</sup>  | American Airlines, Inc.<sup>(b),(k),(l)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>05/28/2032<br>| &nbsp;&nbsp; 7.580% | 59000 | &nbsp;&nbsp; 59209 |
| **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** |
| WR Grace Holdings LLC<sup>(b),(l)</sup>  | WR Grace Holdings LLC<sup>(b),(l)</sup>  | WR Grace Holdings LLC<sup>(b),(l)</sup>  | WR Grace Holdings LLC<sup>(b),(l)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>Floor 0.500% <br>09/22/2028<br>| &nbsp;&nbsp; 7.549% | 208012 | &nbsp;&nbsp; 207181 |
| **Property & Casualty 0.0%** | **Property & Casualty 0.0%** | **Property & Casualty 0.0%** | **Property & Casualty 0.0%** |
| Truist Insurance Holdings LLC<sup>(b),(l)</sup>  | Truist Insurance Holdings LLC<sup>(b),(l)</sup>  | Truist Insurance Holdings LLC<sup>(b),(l)</sup>  | Truist Insurance Holdings LLC<sup>(b),(l)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>05/06/2032<br>| &nbsp;&nbsp; 9.049% | 78214 | &nbsp;&nbsp; 78214 |
| **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** |
| Hanesbrands, Inc.<sup>(b),(l)</sup>  | Hanesbrands, Inc.<sup>(b),(l)</sup>  | Hanesbrands, Inc.<sup>(b),(l)</sup>  | Hanesbrands, Inc.<sup>(b),(l)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/07/2032<br>| &nbsp;&nbsp; 7.077% | 40132 | &nbsp;&nbsp; 40232 |
| **Technology 0.0%** | **Technology 0.0%** | **Technology 0.0%** | **Technology 0.0%** |
| Ascend Learning LLC<sup>(b),(l)</sup>  | Ascend Learning LLC<sup>(b),(l)</sup>  | Ascend Learning LLC<sup>(b),(l)</sup>  | Ascend Learning LLC<sup>(b),(l)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.750% <br>Floor 0.500% <br>12/10/2029<br>| &nbsp;&nbsp; 10.177% | 70530 | &nbsp;&nbsp; 69934 |

---

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/11/2028<br>| &nbsp;&nbsp; 7.327% | 317141 | &nbsp;&nbsp; 315489 |
| DCert Buyer, Inc.<sup>(b),(l)</sup>  | DCert Buyer, Inc.<sup>(b),(l)</sup>  | DCert Buyer, Inc.<sup>(b),(l)</sup>  | DCert Buyer, Inc.<sup>(b),(l)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 7.000% <br>02/19/2029<br>| &nbsp;&nbsp; 11.327% | 77667 | &nbsp;&nbsp; 66988 |
| Ellucian Holdings, Inc.<sup>(b),(l)</sup>  | Ellucian Holdings, Inc.<sup>(b),(l)</sup>  | Ellucian Holdings, Inc.<sup>(b),(l)</sup>  | Ellucian Holdings, Inc.<sup>(b),(l)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.750% <br>11/22/2032<br>| &nbsp;&nbsp; 9.077% | 125000 | &nbsp;&nbsp; 126406 |
| UKG, Inc.<sup>(b),(l)</sup>  | UKG, Inc.<sup>(b),(l)</sup>  | UKG, Inc.<sup>(b),(l)</sup>  | UKG, Inc.<sup>(b),(l)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/10/2031<br>| &nbsp;&nbsp; 7.329% | 113329 | &nbsp;&nbsp; 113510 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **692327** |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $1,086,333) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $1,086,333) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $1,086,333) | &nbsp;&nbsp; **1077163** |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations 0.4%** | **U.S. Treasury Obligations 0.4%** | **U.S. Treasury Obligations 0.4%** | **U.S. Treasury Obligations 0.4%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| U.S. Treasury<sup>(j)</sup>  | U.S. Treasury<sup>(j)</sup>  | U.S. Treasury<sup>(j)</sup>  | U.S. Treasury<sup>(j)</sup>  |
| 05/15/2047 | &nbsp;&nbsp; 3.000% | 47300000 | &nbsp;&nbsp; 34647250 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $37,451,893) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $37,451,893) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $37,451,893) | &nbsp;&nbsp; **34647250** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 6.2%** | **Money Market Funds 6.2%** | **Money Market Funds 6.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(m),(n)</sup> <br>| &nbsp;&nbsp; 591278271 | &nbsp;&nbsp; 591100887 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $591,006,117) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $591,006,117) | &nbsp;&nbsp; **591100887** |
| **Total Investments in Securities** <br>**(Cost: $7,376,211,118)** | **Total Investments in Securities** <br>**(Cost: $7,376,211,118)** | &nbsp;&nbsp; **10080068489** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(540827312)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **9539241177** |

---

At May 31, 2025, securities and/or cash totaling $24,739,497 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. Treasury 10-Year Note | 3433 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 380204750 | &nbsp;&nbsp;&nbsp;&nbsp; 4159048 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 301 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 33335750 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9978)<br>|
| U.S. Treasury 5-Year Note | 1912 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 206854500 | &nbsp;&nbsp;&nbsp;&nbsp; 1161397 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 5-Year Note | 457 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 49441688 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7963)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5320445 | &nbsp;&nbsp;&nbsp;&nbsp; (17941)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 2-Year Note | (108) | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (22403250)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (28338)<br>|
| U.S. Treasury Ultra Bond | (32) | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (3714000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (99792)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (128130)<br>|

---

**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 May 31, 2025, the total value of these securities amounted to $1,405,173,846, which represents 14.73% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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 May 31, 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Payment-in-kind security. Interest can be paid by issuing additional par of the security
 or in cash.

Columbia Balanced Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Balanced Fund, May 31, 2025 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(f) 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 May 31, 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) Principal and interest may not be guaranteed by a governmental entity.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(k) Represents a security purchased on a forward commitment basis.

&nbsp;&nbsp;&nbsp;&nbsp;(l) The stated interest rate represents the weighted average interest rate at May 31,
 2025 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated
 base lending rate and spread and the reset period. Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on
 a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from
 excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay cannot be predicted with accuracy. As a result, remaining maturities
 of senior loans may be less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower
 prior to the disposition of a senior loan.

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

&nbsp;&nbsp;&nbsp;&nbsp;(n) 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 May 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, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 1205846182 | &nbsp;&nbsp; 1687318461 | &nbsp;&nbsp; (2301947184)<br>| &nbsp;&nbsp; (116572)<br>| &nbsp;&nbsp; 591100887 | &nbsp;&nbsp; 67870 | &nbsp;&nbsp; 30870086 | &nbsp;&nbsp; 591278271 |

---

**Abbreviation Legend** 

CMO Collateralized Mortgage Obligation <br> SOFR Secured Overnight Financing Rate <br> TBA To Be Announced

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Balanced Fund \| 2025

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

3QT120_08_R01_(07/25)

------

## 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 Balanced Fund

- **b. EDGAR series identifier (if any):** S000012068

- **c. LEI of Series:** N2K8SLWGNITEXR87GJ92

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $10284009179.67

**Total Liabilities:** $738606032.04

**Net Assets:** $9545403147.63

**Delayed Delivery Securities:** $737366601.48

**Stand-by Commitments:** $58410.00

**Cash Not Reported:** $35242.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 96545.211000000000 | **1-Year:** 33508.548500000000 | **5-Year:** 127861.073400000000 | **10-Year:** 191912.836400000000 | **30-Year:** 557464.896700000000

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

- **3-Month:** 12.456000000000 | **1-Year:** 13701.455200000000 | **5-Year:** 105166.670900000000 | **10-Year:** 77196.893800000000 | **30-Year:** 230884.140900000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032838 | -3.65%               | -0.18%               | 3.68%                |
| Class ID C000032840 | -3.72%               | -0.24%               | 3.63%                |
| Class ID C000032842 | -3.63%               | -0.16%               | 3.71%                |
| Class ID C000094665 | -3.69%               | -0.20%               | 3.68%                |
| Class ID C000094667 | -3.64%               | -0.14%               | 3.71%                |
| Class ID C000122660 | -3.64%               | -0.16%               | 3.72%                |
| Class ID C000253713 | -3.64%               | -0.16%               | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45281710.40             | $-418035165.64                             |
| Month 2  | $-29781148.08            | $-9391204.48                               |
| Month 3  | $10306976.17             | $321666762.40                              |

**Designated Index Information**

- **Index Name:** 60% SNP500 / 40% LEH_AGG Index

- **Index Identifier:** SNPLEHAGU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAYTEX ENERGY CORP                                     | BAYTEX ENERGY CORP                     | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    229000 | PA      | $222140.69    | 0.00%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                     | BAYTEX ENERGY CORP                     | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $78118.64     | 0.00%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1      | BVCLN_24-CAR1                          | CUSIP: 07336QAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    568327 | PA      | $570152.25    | 0.01%             | 2031-12-26      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1      | BVCLN_24-CAR1                          | CUSIP: 07336QAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    483078 | PA      | $485145.63    | 0.01%             | 2031-12-26      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                  | BELRON UK FINANCE PLC                  | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |     91000 | PA      | $91314.94     | 0.00%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                           | BioMarin Pharmaceutical Inc            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    527106 | NS      | $30609045.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                          | Blackrock Inc                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     92856 | NS      | $90988665.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                              | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    454684 | NS      | $94265086.88  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                              | BOEING CO                              | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5019000 | PA      | $3313704.77   | 0.03%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                              | BOEING CO                              | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  11535000 | PA      | $11127783.42  | 0.12%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                         | BOMBARDIER INC                         | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     56000 | PA      | $57791.05     | 0.00%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                 | Boston Scientific Corp                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    733564 | NS      | $77214946.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                       | BOYD GAMING CORPORATION                | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92597.51     | 0.00%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                       | BOYD GAMING CORPORATION                | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98451.17     | 0.00%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                          | BOYNE USA INC                          | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $315085.60    | 0.00%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                         | BP CAPITAL MARKETS AMERICA INC         | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $3146753.32   | 0.03%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                         | BP CAPITAL MARKETS AMERICA INC         | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |  10545000 | PA      | $10708713.49  | 0.11%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_23-NQM8          | BRAVO_23-NQM8                          | CUSIP: 10567MAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3638593 | PA      | $3662027.25   | 0.04%             | 2063-10-25      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1          | BRAVO_20-RPL1                          | CUSIP: 10568YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1712534 | PA      | $1666995.71   | 0.02%             | 2059-05-26      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1          | BRAVO_20-NQM1                          | CUSIP: 105699AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    540866 | PA      | $522124.29    | 0.01%             | 2060-05-25      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2          | BRAVO_21-NQM2                          | CUSIP: 10569EAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    830302 | PA      | $801024.87    | 0.01%             | 2060-03-25      | Variable      | 1.44%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2          | BRAVO_21-NQM2                          | CUSIP: 10569EAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2725000 | PA      | $2430682.56   | 0.03%             | 2060-03-25      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM3          | BRAVO_22-NQM3                          | CUSIP: 10569JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4874112 | PA      | $4881056.22   | 0.05%             | 2062-07-25      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP              | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    147000 | PA      | $153501.60    | 0.00%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP              | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    496000 | PA      | $520845.64    | 0.01%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                           | ZF NORTH AMERICA CAPITAL INC           | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    255000 | PA      | $245603.45    | 0.00%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                           | ZF NORTH AMERICA CAPITAL INC           | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    468000 | PA      | $428691.72    | 0.00%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                             | Zimmer Biomet Holdings Inc             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    498847 | NS      | $45978727.99  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC                              | ZI TECH LLC/ZI FIN CORP                | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |    613000 | PA      | $570591.82    | 0.01%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                        | DIGICERT INC 2ND LN TL 7.0             | CUSIP: 000000000<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |     77667 | PA      | $66987.79     | 0.00%             | 2029-02-19      | Variable      | 11.33%                | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | W R GRACE HOLDINGS LLC TLB 3.25        | CUSIP: 000000000<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    208012 | PA      | $207180.45    | 0.00%             | 2028-09-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                          | TRUIST (MCGRIFF) INS TLB 2LN 4.75      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78214 | PA      | $78214.21     | 0.00%             | 2032-05-06      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                  | ELLUCIAN HOLDINGS INC TL 5.0           | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    125000 | PA      | $126406.25    | 0.00%             | 2032-11-22      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | ASCEND LEARNING LLC TLB 3.0            | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    317141 | PA      | $315488.77    | 0.00%             | 2028-12-11      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                        | HANESBRANDS INC TLB 2.75               | CUSIP: 000000000<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |     40132 | PA      | $40232.33     | 0.00%             | 2032-03-07      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                               | US 5YR NOTE SEP 25                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      1912 | NC      | $1161396.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                | Aon PLC                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    165357 | NS      | $61526032.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                          | Accenture PLC                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    135001 | NS      | $42771016.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                                  | Eaton Corp PLC                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    115062 | NS      | $36842852.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                    | TE Connectivity PLC                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    325920 | NS      | $52170014.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                               | US 2YR NOTE SEP 25                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -108 | NC      | $-28337.47    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                               | US 10YR NOTE SEP 25                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      3433 | NC      | $4159048.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                               | US ULTRA T-BOND SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       -32 | NC      | $-99791.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP/HILCORP FIN        | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    103000 | PA      | $98464.62     | 0.00%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP/HILCORP FIN        | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     56000 | PA      | $53160.11     | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP/HILCORP FIN        | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    121000 | PA      | $110485.26    | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | TENET HEALTHCARE CORPORATION           | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    234000 | PA      | $236552.22    | 0.00%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | TENET HEALTHCARE CORP                  | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     81000 | PA      | $77404.96     | 0.00%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | TENET HEALTHCARE CORPORATION           | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    332000 | PA      | $331874.10    | 0.00%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | TENET HEALTHCARE CORPORATION           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    361000 | PA      | $371849.44    | 0.00%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                          | TERRAFORM POWER OPERATING LLC          | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    257000 | PA      | $250013.91    | 0.00%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                          | TERRAFORM POWER OPERATING LLC          | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    470000 | PA      | $443586.71    | 0.00%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TESLA INC                                              | Tesla Inc                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    206835 | NS      | $71660054.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THEOREM FUNDING TRUST THRM_23-1                        | THRM_23-1A                             | CUSIP: 88338QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    388156 | PA      | $389483.45    | 0.00%             | 2029-04-15      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER                                          | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    100579 | NS      | $40515232.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | PICARD MIDCO INC                       | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    515000 | PA      | $514651.38    | 0.01%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                                  | TIME WARNER CABLE INC                  | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |  12475000 | PA      | $12538670.59  | 0.13%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_18-1                    | TPMT_18-1                              | CUSIP: 89176EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    322871 | PA      | $318172.49    | 0.00%             | 2058-01-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_18-6                    | TPMT_18-6                              | CUSIP: 89176LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1237722 | PA      | $1222983.59   | 0.01%             | 2058-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_19-HY1                  | TPMT_19-HY1                            | CUSIP: 89177EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1483861 | PA      | $1487791.00   | 0.02%             | 2048-10-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_19-HY2                  | TPMT_19-HY2                            | CUSIP: 89177HAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1827068 | PA      | $1865649.93   | 0.02%             | 2058-05-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                          | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    168000 | PA      | $167960.98    | 0.00%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                          | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    480000 | PA      | $494763.36    | 0.01%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                          | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    373000 | PA      | $379062.52    | 0.00%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                          | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    675000 | PA      | $689457.35    | 0.01%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                          | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    189000 | PA      | $187232.87    | 0.00%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                    | CHURCHILL DOWNS INCORPORATED           | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    184000 | PA      | $187535.06    | 0.00%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                       | CINEMARK USA INC                       | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    256000 | PA      | $252536.51    | 0.00%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                       | CINEMARK USA INC                       | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    184000 | PA      | $189657.20    | 0.00%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                          | CITIGROUP INC                          | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3487000 | PA      | $3121712.43   | 0.03%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_20-NQM3                                 | MFRA_20-NQM3                           | CUSIP: 552757AD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2925000 | PA      | $2615513.06   | 0.03%             | 2065-01-26      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_21-NQM1                                | MFRA_21-NQM1                           | CUSIP: 55283FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2389437 | PA      | $2199662.83   | 0.02%             | 2065-04-25      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_22-NQM2                                 | MFRA_22-NQM2                           | CUSIP: 55285QAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  26505676 | PA      | $25682290.02  | 0.27%             | 2067-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_23-NQM4                                 | MFRA_23-NQM4                           | CUSIP: 55286LAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2138751 | PA      | $2145372.17   | 0.02%             | 2068-12-25      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ LLC                        | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76963.30     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ LLC                        | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    470000 | PA      | $454306.41    | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD MDPK_19-33A                   | MDPK_19-33A                            | CUSIP: 55819JAQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  16325000 | PA      | $16349960.93  | 0.17%             | 2032-10-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD MDPK_21-48A                   | MDPK_21-48A                            | CUSIP: 55821UAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2746611 | PA      | $2748898.81   | 0.03%             | 2033-04-19      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                               | WARNERMEDIA HOLDINGS INC               | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3103000 | PA      | $3008726.27   | 0.03%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                               | WARNERMEDIA HOLDINGS INC               | CUSIP: 55903VBF9<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  13358000 | PA      | $8582818.50   | 0.09%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO MAGNE_15-12A                             | MAGNE_15-12A                           | CUSIP: 55953HBD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4050485 | PA      | $4050469.23   | 0.04%             | 2031-10-15      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_24-1A                       | MFT_24-1A                              | CUSIP: 57108VAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1186140 | PA      | $1188175.54   | 0.01%             | 2034-07-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_24-1A                       | MFT_24-1A                              | CUSIP: 57108VAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7525000 | PA      | $7572740.86   | 0.08%             | 2034-07-17      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| MARS INC                                               | MARS INC                               | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $8778738.51   | 0.09%             | 2028-04-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARS INC                                               | MARS INC                               | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  11299000 | PA      | $11265844.12  | 0.12%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                         | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    117322 | NS      | $68703763.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                        | MASTERBRAND INC                        | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45715.64     | 0.00%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                   | MATADOR RESOURCES CO                   | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    241000 | PA      | $244139.50    | 0.00%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                   | MATADOR RESOURCES CO                   | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    459000 | PA      | $449645.87    | 0.00%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_23-2            | OMFIT_23-2A                            | CUSIP: 68269HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  22150000 | PA      | $22606066.29  | 0.24%             | 2036-09-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                         | 1261229 B.C. LTD.                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    586000 | PA      | $580161.77    | 0.01%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                         | OPAL BIDCO SAS                         | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    251000 | PA      | $250820.26    | 0.00%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC OPTN_24-1                          | OPTN_24-1A                             | CUSIP: 68377JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120912 | PA      | $120932.25    | 0.00%             | 2031-04-08      | Fixed         | 6.33%                 | 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        |    556937 | PA      | $556912.88    | 0.01%             | 2029-08-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                           | FIBERCOP SPA                           | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     78000 | PA      | $75868.86     | 0.00%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                           | FIBERCOP SPA                           | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     52000 | PA      | $51947.17     | 0.00%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                           | ORGANON & CO                           | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108021.84    | 0.00%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                           | ORGANON & CO                           | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    357000 | PA      | $300108.71    | 0.00%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                             | OUTFRONT MEDIA CAP LLC/CAP CORP        | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    192000 | PA      | $189820.40    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                             | OUTFRONT MEDIA CAP LLC/CAP CORP        | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    138000 | PA      | $129707.52    | 0.00%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                             | OUTFRONT MEDIA CAP LLC/CAP CORP        | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    203000 | PA      | $192346.77    | 0.00%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                             | OUTFRONT MEDIA CAPITAL LLC/CORP        | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    176000 | PA      | $186052.06    | 0.00%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                              | PG&E CORPORATION                       | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    152000 | PA      | $148909.70    | 0.00%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                 | PNC FINANCIAL SERVICES GROUP INC       | CUSIP: 693475BW4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3061080.71   | 0.03%             | 2035-01-22      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| PRPM_21-4                                              | PRPM_21-4                              | CUSIP: 693583AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10553403 | PA      | $10556642.79  | 0.11%             | 2026-04-25      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| PRKCM_21-AFC2 TRUST                                    | PRKCM_21-AFC2                          | CUSIP: 69361JAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12941000 | PA      | $8769015.72   | 0.09%             | 2056-11-25      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| PRKCM_21-AFC2 TRUST                                    | PRKCM_21-AFC2                          | CUSIP: 69361JAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9528000 | PA      | $6639300.96   | 0.07%             | 2056-11-25      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| PRKCM_21-AFC2 TRUST                                    | PRKCM_21-AFC2                          | CUSIP: 69361JAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8383000 | PA      | $5759658.35   | 0.06%             | 2056-11-25      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| HENRY SCHEIN INC.                                      | Henry Schein Inc                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    425205 | NS      | $29760097.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                    | Charles Schwab Corp/The                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    891518 | NS      | $78756700.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                           | SCIENTIFIC GAMES HOLDINGS LP/FINCO     | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    495000 | PA      | $470218.77    | 0.00%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                              | SCOTTS MIRACLE-GRO CO/THE              | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    286000 | PA      | $257622.82    | 0.00%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                         | WILLIAMS SCOTSMAN INC                  | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    186000 | PA      | $190639.93    | 0.00%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                | WINDSTREAM ESCROW LLC                  | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    247000 | PA      | $257148.88    | 0.00%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                               | WOLVERINE WORLD WIDE INC               | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    342000 | PA      | $299270.98    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| A&D MTG TR ADMT_24-NQM2                                | ADMT_24-NQM2                           | CUSIP: 00002NAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  24912126 | PA      | $25156295.16  | 0.26%             | 2069-04-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                             | ACHV_24-1PL                            | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1039459 | PA      | $1042525.88   | 0.01%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                             | ACHV_24-1PL                            | CUSIP: 00092BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1454206 | PA      | $1465221.90   | 0.02%             | 2031-04-25      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                          | AG ISSUER LLC                          | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    254000 | PA      | $253754.00    | 0.00%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMSR TRUST AMSR_20-SFR2                                | AMSR_20-SFR2                           | CUSIP: 00178UAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2799000 | PA      | $2786943.87   | 0.03%             | 2037-07-17      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                              | AMERICAN AIRLINES/AADVANTAGE           | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    163058 | PA      | $162766.67    | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                              | AMERICAN AIRLINES/AADVANTAGE           | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    436298 | PA      | $428733.12    | 0.00%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                    | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    511892 | NS      | $68378533.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                             | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    157470 | NS      | $29306741.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                             | ABBVIE INC                             | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7780000 | PA      | $7380530.80   | 0.08%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                             | ABBVIE INC                             | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  25863000 | PA      | $26239454.77  | 0.27%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                               | ACADIA HEALTHCARE COMPANY INC          | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    357000 | PA      | $352059.41    | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                               | ACADIA HEALTHCARE COMPANY INC          | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    236000 | PA      | $226150.56    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                               | ACADIA HEALTHCARE CO INC               | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    297000 | PA      | $302700.69    | 0.00%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                | ALLEGHENY TECHNOLOGIES INC             | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    132000 | PA      | $127813.46    | 0.00%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                | ALLEGHENY TECHNOLOGIES INC             | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    201000 | PA      | $194030.48    | 0.00%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HLDS INTERMED/ALLIANT HLDS     | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    366000 | PA      | $367181.07    | 0.00%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                       | CCO HOLDINGS LLC/CCO HOLDINGS CAP      | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    417000 | PA      | $379597.65    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                       | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $243401.11    | 0.00%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                    | CDI ESCROW ISSUER INC                  | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108504.34    | 0.00%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CDW CORP                                               | CDW Corp/DE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    142486 | NS      | $25698774.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M5GV6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      3730 | PA      | $3878.60      | 0.00%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M5L32<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    111630 | PA      | $116438.38    | 0.00%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M5XX3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       365 | PA      | $374.85       | 0.00%             | 2038-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M6JW9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      1232 | PA      | $1283.63      | 0.00%             | 2038-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M6L97<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     16871 | PA      | $17598.06     | 0.00%             | 2038-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M6VZ8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     45482 | PA      | $45635.11     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M7CQ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     15599 | PA      | $15915.15     | 0.00%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M7L61<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     22364 | PA      | $22044.01     | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M7UU8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    179793 | PA      | $177222.17    | 0.00%             | 2039-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M82F0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    100553 | PA      | $99000.70     | 0.00%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M8Q23<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     70316 | PA      | $70552.42     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M8TS3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     89934 | PA      | $90134.91     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M8TT1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     22354 | PA      | $22392.09     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 15YR GIANT                       | CUSIP: 3128MD6C2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     88871 | PA      | $87545.06     | 0.00%             | 2029-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128MJMS6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     35258 | PA      | $34754.04     | 0.00%             | 2039-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128MJMT4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     23002 | PA      | $23043.87     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128MJSL5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    222996 | PA      | $206446.20    | 0.00%             | 2043-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128MJYH7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    234566 | PA      | $213583.87    | 0.00%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 15YR GIANT                       | CUSIP: 3128MMSH7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     12253 | PA      | $12071.97     | 0.00%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 15YR GIANT                       | CUSIP: 3128MMSZ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    145053 | PA      | $142814.43    | 0.00%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FH 5/1 CONS 12M SOFR NF ARM            | CUSIP: 3128S4EM5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |      3679 | PA      | $3798.37      | 0.00%             | 2036-08-01      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 31292K4R5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      7185 | PA      | $7062.12      | 0.00%             | 2040-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 31292KYV3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      6964 | PA      | $7300.29      | 0.00%             | 2039-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_24-74                                  | FNMA_24-74                             | CUSIP: 3136BTFD0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  33138295 | PA      | $3090225.56   | 0.03%             | 2054-09-25      | Variable      | 1.68%                 | 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        |  37859667 | PA      | $37922218.94  | 0.40%             | 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        |  20235691 | PA      | $20167755.93  | 0.21%             | 2054-07-25      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138ELXS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    181271 | PA      | $175756.88    | 0.00%             | 2043-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138EMT35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     33068 | PA      | $32752.85     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138EMT43<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     33068 | PA      | $32752.85     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS LP                       | KINDER MORGAN ENERGY PARTNERS LP       | CUSIP: 494550BU9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $3736743.56   | 0.04%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                | KODIAK GAS SERVICES LLC                | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    304000 | PA      | $312016.20    | 0.00%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                   | KRAFT HEINZ FOODS CO                   | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   9060000 | PA      | $8920837.36   | 0.09%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                  | BATH & BODY WORKS INC                  | CUSIP: 501797AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $246282.68    | 0.00%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                  | L BRANDS INC                           | CUSIP: 501797AW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $149051.66    | 0.00%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                        | MORGAN AUTOMOTIVE GROUP                | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    358000 | PA      | $379561.92    | 0.00%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LHOME MORTGAGE TRUST LHOME_24-RTL1                     | LHOME_24-RTL1                          | CUSIP: 50205DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4300000 | PA      | $4325399.67   | 0.05%             | 2029-01-25      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP                   | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    363000 | PA      | $373708.93    | 0.00%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP                   | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72311.16     | 0.00%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP                   | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    428000 | PA      | $432813.25    | 0.00%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP                   | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    321000 | PA      | $319008.80    | 0.00%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-8               | PAID_23-8                              | CUSIP: 694960AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    625076 | PA      | $634376.55    | 0.01%             | 2031-06-16      | Fixed         | 7.30%                 | 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        |   1247144 | PA      | $1258614.35   | 0.01%             | 2031-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5               | PAID_24-5                              | CUSIP: 69544LAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2674616 | PA      | $2690649.49   | 0.03%             | 2031-10-15      | Fixed         | 6.28%                 | 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        |  11590902 | PA      | $11702932.54  | 0.12%             | 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        |  12759805 | PA      | $12901270.07  | 0.14%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1             | PAID_21-HG1                            | CUSIP: 69547PAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190558 | PA      | $189446.24    | 0.00%             | 2029-01-16      | Fixed         | 1.22%                 | 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        |   9384243 | PA      | $9433535.26   | 0.10%             | 2031-10-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-1               | PAID_24-1                              | CUSIP: 69548AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1330343 | PA      | $1341824.80   | 0.01%             | 2031-07-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6               | PAID_24-6                              | CUSIP: 69548KAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2554253 | PA      | $2571902.60   | 0.03%             | 2031-11-15      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-7               | PAID_23-7                              | CUSIP: 69548RAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    504386 | PA      | $504977.45    | 0.01%             | 2031-07-15      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4              | PSTAT_21-4A                            | CUSIP: 69702HAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $10009630.00  | 0.10%             | 2029-10-15      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    140656 | NS      | $27065027.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIOS US FINANCE COMPANY INC                         | CLARIOS GLOBAL LP/US FIN               | CUSIP: 69867DAA6<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39010.32     | 0.00%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY INC                         | CLARIOS GLOBAL LP/US FIN               | CUSIP: 69867DAC2<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93400.13     | 0.00%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                              | PANTHER ESCROW ISSUER LLC              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $436434.73    | 0.00%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                         | PARK INTERMEDIATE HOLDINGS/PK DOM      | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    257000 | PA      | $253027.03    | 0.00%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                         | PARK INTERMEDIATE HOLDINGS LLC         | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    141000 | PA      | $133396.79    | 0.00%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                         | PARK INTERMEDIATE HLDS/PK DOM          | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    173000 | PA      | $174594.33    | 0.00%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                            | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     29894 | NS      | $19870541.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                        | PERMIAN RESOURCES OPERATING LLC        | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    151000 | PA      | $148809.85    | 0.00%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                           | PETSMART INC/PETSMART FIN CORP         | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $270215.45    | 0.00%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                           | PETSMART LLC/PETSMART FIN CORP         | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    469000 | PA      | $457132.76    | 0.00%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                  | PFIZER INVESTMENT ENTERPRISES PTE      | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  10575000 | PA      | $10578985.28  | 0.11%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PILGRIMS PRIDE CORP                                    | PILGRIMS PRIDE CORP                    | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    223000 | PA      | $197534.18    | 0.00%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PINTEREST INC                                          | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1353207 | NS      | $42098269.77  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                        | PLAINS ALL AMERICAN PIPELINE LP        | CUSIP: 72650RAR3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2564880.80   | 0.03%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                      | POST HOLDINGS INC                      | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    459000 | PA      | $435137.50    | 0.00%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                      | POST HOLDINGS INC                      | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104862.56    | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                    | PRESTIGE BRANDS INC                    | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $164151.52    | 0.00%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST PART_24-1              | PART_24-1A                             | CUSIP: 74113QAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5949000 | PA      | $5974796.65   | 0.06%             | 2028-05-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST PART_24-1              | PART_24-1A                             | CUSIP: 74113QAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7050000 | PA      | $7129426.01   | 0.07%             | 2029-03-15      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                               | PRIMO WATER HOLDINGS INC               | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    236000 | PA      | $226554.05    | 0.00%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                               | PRIMO WATER HOLDINGS INC               | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    477000 | PA      | $478402.04    | 0.01%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                       | PRINCIPAL LIFE GLOBAL FUNDING II       | CUSIP: 74256LFC8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   5719000 | PA      | $5762260.18   | 0.06%             | 2028-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO                                    | Procter & Gamble Co/The                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    487739 | NS      | $82861978.71  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS RESIDENTIAL TRUST PROG_24-SFR1                | PROG_24-SFR1                           | CUSIP: 74331QAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9493979 | PA      | $9055934.95   | 0.09%             | 2041-02-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR8         | PROG_21-SFR8                           | CUSIP: 74333TAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11910000 | PA      | $11462783.07  | 0.12%             | 2038-10-17      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1    | PMIT_24-1A                             | CUSIP: 74363CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    830979 | PA      | $832188.84    | 0.01%             | 2029-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP                        | PROVIDENT FUNDING ASSOCIATES/PFG       | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    307000 | PA      | $319870.64    | 0.00%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138EHPD8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     29651 | PA      | $29075.36     | 0.00%             | 2041-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138ELKJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     36039 | PA      | $35246.96     | 0.00%             | 2043-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138EMT50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     33068 | PA      | $32752.85     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138EMT76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     33068 | PA      | $32752.88     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138EMZD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     55227 | PA      | $53814.62     | 0.00%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138EQ6Q0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    343670 | PA      | $338452.87    | 0.00%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138WAHH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    115561 | PA      | $111807.35    | 0.00%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138WBZN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     90791 | PA      | $85142.06     | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138WCQK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    110506 | PA      | $103733.06    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138WFR40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    317114 | PA      | $288359.02    | 0.00%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138WFXK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    279373 | PA      | $254038.16    | 0.00%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138X3EH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     83160 | PA      | $73884.15     | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138X6FQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    103057 | PA      | $100049.33    | 0.00%             | 2044-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138XXGE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     10791 | PA      | $10694.98     | 0.00%             | 2027-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138XZGM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    282043 | PA      | $277597.18    | 0.00%             | 2029-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138YCCF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    214759 | PA      | $211285.32    | 0.00%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138YSCY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    199631 | PA      | $181526.97    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31391BQN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     23390 | PA      | $24012.98     | 0.00%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31403MUJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     46873 | PA      | $48167.42     | 0.00%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31406AWB4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     16830 | PA      | $17485.06     | 0.00%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3140E6C75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    344125 | PA      | $312992.18    | 0.00%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3140E9AM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    220622 | PA      | $200615.55    | 0.00%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HGVT_19-AA                                             | HGVT_19-AA                             | CUSIP: 43284HAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1040921 | PA      | $1019573.75   | 0.01%             | 2033-07-25      | Fixed         | 2.34%                 | 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        |   1310615 | PA      | $1294158.11   | 0.01%             | 2025-12-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2                | HPA_19-2                               | CUSIP: 43732TAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6365163 | PA      | $6028910.86   | 0.06%             | 2039-10-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                  | HUB INTERNATIONAL LIMITED              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    518000 | PA      | $539715.60    | 0.01%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                  | HUB INTERNATIONAL LTD                  | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    377000 | PA      | $393556.35    | 0.00%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                    | HUDBAY MINERALS INC                    | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    443000 | PA      | $443823.91    | 0.00%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                    | HUDBAY MINERALS INC                    | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    370000 | PA      | $366918.80    | 0.00%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                   | IHO VERWALTUNGS GMBH                   | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    506000 | PA      | $507111.07    | 0.01%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                      | ILIAD HOLDING SAS                      | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    422000 | PA      | $428420.88    | 0.00%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                      | ILIAD HOLDING SAS                      | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    196000 | PA      | $197393.51    | 0.00%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                      | INEOS FINANCE PLC                      | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    594000 | PA      | $584231.30    | 0.01%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                       | ITT HOLDINGS LLC                       | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34612.96     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                               | IHEARTCOMMUNICATIONS INC               | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     38456 | PA      | $32206.09     | 0.00%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                               | IHEARTCOMMUNICATIONS INC               | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     24800 | PA      | $18228.99     | 0.00%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                               | IHEARTCOMMUNICATIONS INC               | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     61410 | PA      | $47539.95     | 0.00%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM2             | IMPRL_21-NQM2                          | CUSIP: 452761AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4274675 | PA      | $3637714.18   | 0.04%             | 2056-09-25      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER CO                              | INDIANA MICHIGAN POWER COMPANY         | CUSIP: 454889AM8<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3557875.54   | 0.04%             | 2037-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                            | INEOS QUATTRO FINANCE 2 PLC            | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    538000 | PA      | $538054.19    | 0.01%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                  | INNOPHOS HOLDINGS INC                  | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    360375 | PA      | $363077.81    | 0.00%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INTEL CORP                                             | INTEL CORP                             | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $3317484.54   | 0.03%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                                          | INTERFACE INC                          | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143076.22    | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                 | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    399530 | NS      | $30588016.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                             | Intuit Inc                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    118101 | NS      | $88985560.47  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                          | ION TRADING TECHNOLOGIES SARL          | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    155000 | PA      | $149645.22    | 0.00%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                          | ION TRADING TECHNOLOGIES SARL          | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    380000 | PA      | $393511.22    | 0.00%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                              | IQVIA INC                              | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    101000 | PA      | $100279.45    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                   | NEPTUNE BIDCO US INC                   | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    574000 | PA      | $543947.37    | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| ENVA LLC ENVA_24-A                                     | ENVA_24-A                              | CUSIP: 64113EAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3060315 | PA      | $3074121.60   | 0.03%             | 2030-10-21      | Fixed         | 7.43%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TR                       | NRZT_16-3A                             | CUSIP: 64829HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    589639 | PA      | $553491.44    | 0.01%             | 2056-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                      | NEWELL BRANDS INC                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    180000 | PA      | $166596.99    | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                    | NUSTAR LOGISTICS LP                    | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220847.34    | 0.00%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                    | NUSTAR LOGISTICS LP                    | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152801.43    | 0.00%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3151835 | NS      | $425907463.55 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK HILL CREDIT PARTNERS OAKC_20-6A                    | OAKC_20-6A                             | CUSIP: 67098UAY1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  16150000 | PA      | $16141036.75  | 0.17%             | 2037-10-20      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                         | TRANSOCEAN INC                         | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    118000 | PA      | $101452.43    | 0.00%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FINANCING LTD                         | TRANSOCEAN TITAN FIN LTD               | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    238857 | PA      | $242477.26    | 0.00%             | 2028-02-01      | Fixed         | 8.38%                 | 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        |   4100000 | PA      | $3971163.65   | 0.04%             | 2038-07-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRICON AMERICAN HOMES TAH_20-SFR2                      | TAH_20-SFR2                            | CUSIP: 89613JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6775000 | PA      | $6327089.17   | 0.07%             | 2039-11-17      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                             | TRONOX INC                             | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $84346.33     | 0.00%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                | ULTIMATE SOFTWARE UKG TLB 3.00         | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    113329 | PA      | $113510.08    | 0.00%             | 2031-02-10      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                | UKG INC                                | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    502000 | PA      | $517934.10    | 0.01%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                           | US FOODS INC                           | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $314023.02    | 0.00%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                           | US FOODS INC                           | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    208000 | PA      | $200214.86    | 0.00%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                           | US FOODS INC                           | CUSIP: 90290MAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $203914.89    | 0.00%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                       | UWM HOLDINGS LLC                       | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $192159.27    | 0.00%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                  | Uber Technologies Inc                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    881427 | NS      | $74180896.32  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                              | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    303169 | NS      | $67200440.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                     | CNX RESOURCES CORP                     | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    197000 | PA      | $201090.01    | 0.00%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                              | CNX MIDSTREAM PARTNERS LP              | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $430987.21    | 0.00%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_18-RPL9   | CSMC_18-RPL9                           | CUSIP: 12654PAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7430155 | PA      | $7158316.70   | 0.07%             | 2057-09-25      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST COMM_20-CX                         | COMM_20-CX                             | CUSIP: 12656KAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3275000 | PA      | $2712801.38   | 0.03%             | 2046-11-10      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2              | CSMC_21-RPL2                           | CUSIP: 12656TAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4775000 | PA      | $3537477.10   | 0.04%             | 2060-01-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2              | CSMC_21-RPL2                           | CUSIP: 12656TAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2525000 | PA      | $1817846.99   | 0.02%             | 2060-01-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| COLT FUNDING LLC COLT_21-2R                            | COLT_21-2R                             | CUSIP: 12656YAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1658084 | PA      | $1467550.78   | 0.02%             | 2054-07-27      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-AFC1              | CSMC_21-AFC1                           | CUSIP: 12657LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3322350 | PA      | $2735939.35   | 0.03%             | 2056-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL4              | CSMC_21-RPL4                           | CUSIP: 12662GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5709395 | PA      | $5723780.95   | 0.06%             | 2060-12-27      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_22-ATH3              | CSMC_22-ATH3                           | CUSIP: 12664AAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4294280 | PA      | $4272561.08   | 0.04%             | 2067-08-25      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                        | CVS HEALTH CORP                        | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $5733080.36   | 0.06%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                        | CVS HEALTH CORP                        | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8510000 | PA      | $7094968.63   | 0.07%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CACI INTL INC                                          | CACI INTERNATIONAL INC                 | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    260000 | PA      | $265014.05    | 0.00%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                              | CAESARS ENTERTAINMENT INC              | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    243000 | PA      | $226922.00    | 0.00%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                              | CAESARS ENTERTAINMENT INC              | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    480000 | PA      | $492242.56    | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                              | CAESARS ENTERTAINMENT INC              | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    201000 | PA      | $202669.56    | 0.00%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                              | CAESARS ENTERTAINMENT INC              | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    330000 | PA      | $316536.81    | 0.00%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC         | CA BUYER / ATLANTICA SUSTAINABLE       | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |    181000 | PA      | $178546.15    | 0.00%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS CO                                           | CAMPBELL SOUP COMPANY                  | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |  14360000 | PA      | $13546672.65  | 0.14%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARBONE CLO LTD CRBN_17-1A                             | CRBN_17-1A                             | CUSIP: 141312AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4577765 | PA      | $4582068.26   | 0.05%             | 2031-01-20      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CGMS_18-C17A          | CGMS_C17A                              | CUSIP: 14307PAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1925000 | PA      | $1932099.40   | 0.02%             | 2031-04-30      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                          | CARNIVAL CORPORATION                   | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    160000 | PA      | $160269.20    | 0.00%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                          | CARNIVAL CORPORATION                   | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    432000 | PA      | $433101.05    | 0.00%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                              | GOODYEAR TIRE & RUBBER COMPANY         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86189.85     | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22    | GNMA_19-22                             | CUSIP: 38381RDN6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  22224055 | PA      | $2569478.53   | 0.03%             | 2049-02-20      | Variable      | 1.61%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-101   | GNMA_20-101                            | CUSIP: 38382F5U4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  10365839 | PA      | $1244903.06   | 0.01%             | 2050-07-20      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-77    | GNMA_20-77                             | CUSIP: 38382FAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  21367945 | PA      | $2697888.90   | 0.03%             | 2049-05-20      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-55    | GNMA_21-55                             | CUSIP: 38382PHU9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  17193227 | PA      | $2178108.53   | 0.02%             | 2051-03-20      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58    | GNMA_21-58                             | CUSIP: 38382RCF3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  16412410 | PA      | $1835860.95   | 0.02%             | 2051-04-20      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-66    | GNMA_21-66                             | CUSIP: 38382RE53<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  31711080 | PA      | $4046939.45   | 0.04%             | 2051-04-20      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-74    | GNMA_21-74                             | CUSIP: 38382RHM3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  19896689 | PA      | $2520208.18   | 0.03%             | 2051-04-20      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-98    | GNMA_21-98                             | CUSIP: 38382TC93<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  15485079 | PA      | $2133483.11   | 0.02%             | 2051-06-20      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-154   | GNMA_21-154                            | CUSIP: 38383AET7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  39416458 | PA      | $5212712.28   | 0.05%             | 2051-09-20      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-28    | GNMA_24-28                             | CUSIP: 38384JAV6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  16766215 | PA      | $2468622.33   | 0.03%             | 2050-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-22    | GNMA_24-22D                            | CUSIP: 38384JF25<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  34570741 | PA      | $4000291.01   | 0.04%             | 2051-08-20      | Variable      | 1.61%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-22    | GNMA_24-22                             | CUSIP: 38384JJ96<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  49735016 | PA      | $9310424.82   | 0.10%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-126   | GNMA_24-126                            | CUSIP: 38384UXN4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  46457794 | PA      | $5696580.42   | 0.06%             | 2054-08-20      | Variable      | 2.32%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-184   | GNMA_24-184                            | CUSIP: 38384XH97<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  58637322 | PA      | $4191477.85   | 0.04%             | 2054-11-20      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| MPOWER EDUCATION TRUST MPOWR_24-1                      | MPOWR_24-A                             | CUSIP: 62476DAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6901630 | PA      | $6827245.65   | 0.07%             | 2041-07-22      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                    | MOZART DEBT MERGER SUB INC             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    138000 | PA      | $130134.90    | 0.00%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                    | MOZART DEBT MERGER SUB INC             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    980000 | PA      | $957580.88    | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                         | NCR CORPORATION                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    456000 | PA      | $449266.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                         | NCR CORPORATION                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    193000 | PA      | $188252.71    | 0.00%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                    | NCL CORPORATION LTD                    | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     35000 | PA      | $35017.76     | 0.00%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                           | ACRISURE LLC / ACRISURE FINANCE        | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85164.40     | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                           | ACRISURE LLC                           | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62063.58     | 0.00%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                    | NCL CORPORATION LTD                    | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    302000 | PA      | $302115.80    | 0.00%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                        | NCL FINANCE LTD                        | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    201000 | PA      | $202022.45    | 0.00%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                           | ACRISURE LLC                           | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195915.28    | 0.00%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                            | ACUSHNET CO                            | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48739.14     | 0.00%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                         | NRG ENERGY INC                         | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    136000 | PA      | $134386.78    | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                         | NRG ENERGY INC                         | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    134000 | PA      | $125203.89    | 0.00%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                             | ADIENT GLOBAL HOLDINGS LTD             | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $99181.55     | 0.00%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    125058 | NS      | $51910325.22  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                         | NRG ENERGY INC                         | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    174000 | PA      | $157842.92    | 0.00%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                         | NRG ENERGY INC                         | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39783.87     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | 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        |  22906000 | PA      | $23044679.80  | 0.24%             | 2028-09-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B           | AFFRM_23-B                             | CUSIP: 00792FAH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2011449.40   | 0.02%             | 2028-09-15      | Fixed         | 7.81%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                         | NRG ENERGY INC                         | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    254000 | PA      | $252225.79    | 0.00%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                         | NRG ENERGY INC                         | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77018.94     | 0.00%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2          | AFFRM_24-X2                            | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4919693 | PA      | $4918636.19   | 0.05%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A           | AFFRM_24-A                             | CUSIP: 00834BAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10200000 | PA      | $10244341.44  | 0.11%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                         | NRG ENERGY INC                         | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    289000 | PA      | $288077.44    | 0.00%             | 2029-07-15      | Fixed         | 5.75%                 | 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        |   9500000 | PA      | $8872847.28   | 0.09%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                  | NABORS INDUSTRIES LTD                  | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     75000 | PA      | $62557.75     | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                  | NABORS INDUSTRIES INC                  | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    398000 | PA      | $361795.76    | 0.00%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                  | NABORS INDUSTRIES INC                  | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    298000 | PA      | $204055.40    | 0.00%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                        | NCR ATLEOS CORP                        | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    523000 | PA      | $571071.26    | 0.01%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A           | AFFRM_24-A                             | CUSIP: 00834BAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  25775000 | PA      | $25887049.08  | 0.27%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1          | AFFRM_24-X1                            | CUSIP: 00834XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2083332 | PA      | $2084795.48   | 0.02%             | 2029-05-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                           | NAVIENT CORP                           | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    147000 | PA      | $147099.71    | 0.00%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                           | NAVIENT CORP                           | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     44000 | PA      | $42363.19     | 0.00%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-B           | AFFRM_24-B                             | CUSIP: 00835AAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9472000 | PA      | $9456548.33   | 0.10%             | 2029-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER LLC                              | AG TTMT ESCROW ISSUER LLC              | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $316573.30    | 0.00%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                           | NAVIENT CORP                           | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    338000 | PA      | $382924.77    | 0.00%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                      | NEWELL BRANDS INC                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    186000 | PA      | $175093.90    | 0.00%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                             | AIR CANADA                             | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    256000 | PA      | $253106.18    | 0.00%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AJAX MORTGAGE LOAN TRUST AJAXM_21-A                    | AJAXM_21-A                             | CUSIP: 00971AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10719057 | PA      | $9547007.24   | 0.10%             | 2065-09-25      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                               | ALBERTSONS COMPANIES LLC/SAFEWAY       | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    158000 | PA      | $157852.58    | 0.00%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                               | ALBERTSONS COMPANIES LLC/SAFEWAY       | CUSIP: 013092AF8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127889.19    | 0.00%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                      | NEWELL BRANDS INC                      | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    164000 | PA      | $169781.64    | 0.00%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                    | NEXTERA ENERGY CAPITAL HOLDINGS IN     | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  14120000 | PA      | $14116895.36  | 0.15%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                               | ALBERTSONS COMPANIES LLC/SAFEWAY       | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    338000 | PA      | $317815.14    | 0.00%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                             | ALCOA NEDERLAND HOLDING BV             | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     84000 | PA      | $87090.64     | 0.00%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP              | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    231000 | PA      | $223125.96    | 0.00%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP              | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    566000 | PA      | $569079.29    | 0.01%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HLDS INTERMED/ALLIANT HLDS     | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165215.57    | 0.00%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HLDS INTERMED/ALLIANT HLDS     | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    197000 | PA      | $193132.20    | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    197861 | NS      | $11988397.99  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                          | NISOURCE INC                           | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3669150.93   | 0.04%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HLDS INTERMED/ALLIANT HLDS     | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    189000 | PA      | $191549.94    | 0.00%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HLDS INTERMED/ALLIANT HLDS     | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    615000 | PA      | $628535.97    | 0.01%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                   | NOBLE FINANCE 2 LLC                    | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $118907.04    | 0.00%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                           | NORFOLK SOUTHERN CORPORATION           | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   5434000 | PA      | $5349172.12   | 0.06%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HOLDINGS INTERMEDIATE LLC      | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    101000 | PA      | $101943.87    | 0.00%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HOLDINGS INTERMEDIATE LLC      | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    375000 | PA      | $386276.61    | 0.00%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                  | NORTHROP GRUMMAN CORP                  | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   9900000 | PA      | $9967348.15   | 0.10%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                        | GEN DIGITAL INC                        | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    251000 | PA      | $253872.05    | 0.00%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UMBS                                                   | UMBS  30YR TBA(REG A)                  | CUSIP: 01F022667<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  22225000 | PA      | $18098334.68  | 0.19%             | 2054-06-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                   | UMBS  15YR TBA(REG B)                  | CUSIP: 01F030462<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  17625000 | PA      | $16608634.99  | 0.17%             | 2040-06-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                    | NOVA CHEMICALS CORP                    | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |     71000 | PA      | $74769.13     | 0.00%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                    | NOVA CHEMICALS CORP                    | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |    477000 | PA      | $513560.63    | 0.01%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                   | UMBS  30YR TBA(REG A)                  | CUSIP: 01F030660<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        | 206925000 | PA      | $176039606.26 | 1.84%             | 2054-06-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                   | UMBS  15YR TBA(REG B)                  | CUSIP: 01F032468<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  33550000 | PA      | $32034669.96  | 0.34%             | 2040-06-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                   | UMBS  30YR TBA(REG A)                  | CUSIP: 01F032666<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        | 132000000 | PA      | $116987935.68 | 1.23%             | 2055-06-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                   | UMBS  30YR TBA(REG A)                  | CUSIP: 01F040669<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        | 110000000 | PA      | $100767584.50 | 1.06%             | 2054-06-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                    | NOVA CHEMICALS CORP                    | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |     87000 | PA      | $91142.95     | 0.00%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Novelis                                                | NOVELIS CORPORATION                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    334000 | PA      | $317297.52    | 0.00%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UMBS                                                   | UMBS  30YR TBA(REG A)                  | CUSIP: 01F042665<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        | 107000000 | PA      | $100906601.45 | 1.06%             | 2054-06-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                     | ALLY FINANCIAL INC                     | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43165.05     | 0.00%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Novelis                                                | NOVELIS CORP                           | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    177000 | PA      | $173615.90    | 0.00%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Novelis                                                | NOVELIS CORP                           | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    331000 | PA      | $294529.49    | 0.00%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                   | ALPHA GENERATION LLC                   | CUSIP: 02073LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $185601.64    | 0.00%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    598887 | NS      | $103517617.95 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novelis                                                | NOVELIS CORP                           | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74246.63     | 0.00%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                    | NUSTAR LOGISTICS LP                    | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    222000 | PA      | $222465.34    | 0.00%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    736337 | NS      | $126458516.38 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA (FRANCE)                              | ALTICE FRANCE SA                       | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    432000 | PA      | $371621.05    | 0.00%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA (FRANCE)                              | ALTICE FRANCE SA                       | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    201000 | PA      | $169434.86    | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                               | ALTICE FRANCE HOLDING SA               | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    206000 | PA      | $75059.24     | 0.00%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                   | ERAC USA FINANCE LLC                   | CUSIP: 26882PBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5700152.88   | 0.06%             | 2037-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                        | EARTHSTONE ENERGY HOLDINGS LLC         | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    118000 | PA      | $120292.39    | 0.00%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                               | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1531745 | NS      | $112077781.65 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                          | ECHOSTAR CORP                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    520424 | PA      | $523368.94    | 0.01%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 3128L1WP1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       305 | PA      | $318.22       | 0.00%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 3128LBJH2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     17879 | PA      | $18168.57     | 0.00%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 3128LBU97<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     61236 | PA      | $62227.47     | 0.00%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 3128M4CE1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      5031 | PA      | $5147.90      | 0.00%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 312936RY5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     18355 | PA      | $18092.98     | 0.00%             | 2039-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 312938RK1<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     33885 | PA      | $33383.13     | 0.00%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 312940ZW2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     72653 | PA      | $71196.43     | 0.00%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 312941M53<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     62391 | PA      | $61440.71     | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 312942BB0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    135412 | PA      | $133349.83    | 0.00%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 31298WFA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     39928 | PA      | $41446.67     | 0.00%             | 2031-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_326                                  | FHLMC_326                              | CUSIP: 31325VB94<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  24801461 | PA      | $2522276.12   | 0.03%             | 2044-03-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 30YR UMBS SUPER                  | CUSIP: 3132DTMA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  24538179 | PA      | $21777255.07  | 0.23%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 30YR UMBS SUPER                  | CUSIP: 3132DTPP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  84186061 | PA      | $77697415.76  | 0.81%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 30YR UMBS SUPER                  | CUSIP: 3132DUT56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  25963988 | PA      | $24585386.23  | 0.26%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 30YR UMBS SUPER                  | CUSIP: 3132DUY35<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  20091074 | PA      | $19525897.24  | 0.20%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 30YR UMBS SUPER                  | CUSIP: 3132DWDY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  55108709 | PA      | $44908705.03  | 0.47%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FHLMC GOLD 30YR                        | CUSIP: 3132GDCP5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    210757 | PA      | $207351.13    | 0.00%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FHLMC GOLD 30YR                        | CUSIP: 3132JNRJ8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    108659 | PA      | $100021.57    | 0.00%             | 2043-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 30YR UMBS                        | CUSIP: 3133KNB44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  26190929 | PA      | $21459452.37  | 0.22%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 30YR UMBS                        | CUSIP: 3133KPJ74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  23687712 | PA      | $22393050.74  | 0.23%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FANNIEMAE-ACES FNMA_17-76                              | FNMA_17-76                             | CUSIP: 3136AX4N2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  18934090 | PA      | $2314082.81   | 0.02%             | 2057-10-25      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-6        | FNMA_24-6                              | CUSIP: 3136BQ2R9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  35471649 | PA      | $3879058.97   | 0.04%             | 2049-09-25      | Variable      | 1.61%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNMA_23-50                           | FNMA_23-50                             | CUSIP: 3136BQLR8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  22643308 | PA      | $2163658.66   | 0.02%             | 2049-07-25      | Variable      | 1.56%                 | 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        |  17000231 | PA      | $16654728.92  | 0.17%             | 2055-02-25      | Variable      | 5.17%                 | 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        |  20431325 | PA      | $20441314.29  | 0.21%             | 2055-04-25      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC REMICS FHLMC_4906                          | FHLMC_4906                             | CUSIP: 3137FNWB2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  19971660 | PA      | $2572481.56   | 0.03%             | 2049-09-25      | Variable      | 1.61%                 | 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        |  11038218 | PA      | $10720041.44  | 0.11%             | 2033-04-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5228      | FHLMC_5228                             | CUSIP: 3137H7VH3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  21793832 | PA      | $2390654.79   | 0.03%             | 2047-01-25      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_5440                                 | FHLMC_5440                             | CUSIP: 3137HDZC7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  45180216 | PA      | $3768025.53   | 0.04%             | 2054-07-25      | Variable      | 1.58%                 | 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        |  21101745 | PA      | $21599240.04  | 0.23%             | 2054-06-25      | Variable      | 8.18%                 | 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        |  47793906 | PA      | $48542248.13  | 0.51%             | 2054-11-25      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_25-5532                              | FHLMC_5532                             | CUSIP: 3137HKPN8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   9669612 | PA      | $9728160.63   | 0.10%             | 2055-04-25      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31385HNZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     26051 | PA      | $27188.22     | 0.00%             | 2031-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31385JMS4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      2831 | PA      | $2906.63      | 0.00%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138A8KG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |       124 | PA      | $123.56       | 0.00%             | 2026-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138A8LN4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     62942 | PA      | $61882.42     | 0.00%             | 2041-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138AKT74<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     35163 | PA      | $34901.56     | 0.00%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3138AKXR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      1669 | PA      | $1640.95      | 0.00%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  15YR                             | CUSIP: 3138AP3B2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     24537 | PA      | $24325.43     | 0.00%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138E43G4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     14655 | PA      | $14496.37     | 0.00%             | 2027-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3138EH4B5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      2105 | PA      | $2083.88      | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | CLOUD SOFTWARE GROUP INC               | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    581000 | PA      | $611046.14    | 0.01%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | NOVOLEX                                | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    182000 | PA      | $183805.97    | 0.00%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | CLYDESDALE ACQUISITION HOLDINGS        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    498000 | PA      | $508965.68    | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | CLYDESDALE ACQUISITION HOLDINGS IN     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    256000 | PA      | $258825.16    | 0.00%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                        | COLGATE ENERGY PARTNERS III LLC        | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    567000 | PA      | $559838.13    | 0.01%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLLEGE AVE STUDENT LOANS LLC CASL_24-A                | CASL_24-A                              | CUSIP: 19424RAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  22129257 | PA      | $22127703.30  | 0.23%             | 2054-06-25      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_22-4                     | COLT_22-4                              | CUSIP: 19685GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9512236 | PA      | $9379456.27   | 0.10%             | 2067-03-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_22-1                     | COLT_22-1                              | CUSIP: 19688HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11200397 | PA      | $10148429.13  | 0.11%             | 2066-12-27      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_21-HX1                   | COLT_21-HX1                            | CUSIP: 19688KAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3250000 | PA      | $2278540.55   | 0.02%             | 2066-10-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_24-1                     | COLT_24-1                              | CUSIP: 19688TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6889202 | PA      | $6892679.00   | 0.07%             | 2069-02-25      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                          | COLUMBIA SHORT TERM CASH FUND          | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        | 591278271 | NS      | $591100887.07 | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                    | COMCAST CORPORATION                    | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3561000 | PA      | $3527197.58   | 0.04%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                       | COMSTOCK RESOURCES INC                 | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217575.39    | 0.00%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA ESCROW ISSUER CORP                           | CONCENTRA ESCROW ISSUER CORP           | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $248281.38    | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | 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        |   7200000 | PA      | $7425179.28   | 0.08%             | 2042-03-25      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    552362 | NS      | $47144096.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                               | CONSTELLATION BRANDS INC               | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   4032000 | PA      | $3796303.21   | 0.04%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                | CONSTELLIUM SE                         | CUSIP: 21039CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    300000 | PA      | $294554.29    | 0.00%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                | CONSTELLIUM SE                         | CUSIP: 21039CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    341000 | PA      | $314749.93    | 0.00%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                | CONSTELLIUM SE                         | CUSIP: 21039CAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    320000 | PA      | $318420.83    | 0.00%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COOPER COMPANIES INC                                   | Cooper Cos Inc/The                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    322513 | NS      | $22021187.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GRP INC                                         | CoStar Group Inc                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    252283 | NS      | $18557937.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                               | Coty Inc                               | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   3416880 | NS      | $16845218.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS MORTGAGE TRUST CROSS_24-H2                       | CROSS_24-H2                            | CUSIP: 22757BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2601166 | PA      | $2612104.80   | 0.03%             | 2069-04-25      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                     | DTE Energy Co                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    398826 | NS      | $54499572.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                     | DTE ENERGY COMPANY                     | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5197253.02   | 0.05%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                | DARLING INGREDIENTS INC                | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310547.50    | 0.00%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                             | DAVITA INC                             | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    318000 | PA      | $321047.17    | 0.00%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                | JOHN DEERE CAPITAL CORP                | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6989624.23   | 0.07%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                            | DELEK LOGISTICS PARTNERS LP            | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    544000 | PA      | $564214.85    | 0.01%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELL TECHNOLOGIES INC                                  | Dell Technologies Inc                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    430723 | NS      | $47926548.21  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO INVESTMENT CORPORATION                          | DIAGEO INVESTMENT CORPORATION          | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |  14254000 | PA      | $14539580.36  | 0.15%             | 2030-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIAMOND ESCROW ISSUER LLC                              | OLYMPUS WATER US HOLDING CORP          | CUSIP: 25259KAA8<br>LEI: 2549002I12VHJWR4RC85 | Long             | DBT              | CORP              | US        |    427000 | PA      | $447560.56    | 0.00%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY CO                                         | Walt Disney Co/The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    619797 | NS      | $70061852.88  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                      | DISH NETWORK CORP                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    570000 | PA      | $587771.62    | 0.01%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                          | DISH DBS CORP                          | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $124723.69    | 0.00%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                          | DISH DBS CORP                          | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $180144.30    | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                          | DISH DBS CORP                          | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $150064.99    | 0.00%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                    | DOMINION ENERGY INC                    | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4210588.50   | 0.04%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2                | DRIVE_21-2                             | CUSIP: 262104AF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10784613 | PA      | $10676205.34  | 0.11%             | 2029-03-15      | Fixed         | 1.39%                 | No            |                  2 | On Loan: No      |
| DRYDEN SENIOR LOAN FUND DRSLF_18-55A                   | DRSLF_18-55A                           | CUSIP: 26245MAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3350203 | PA      | $3351559.91   | 0.04%             | 2031-04-15      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                       | DUKE ENERGY CORP                       | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  12275000 | PA      | $10392151.36  | 0.11%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                                | DUKE ENERGY INDIANA LLC                | CUSIP: 26443TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1556646.79   | 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        |   6414996 | PA      | $6419087.02   | 0.07%             | 2070-01-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                      | EMRLD BORROWER LP                      | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    119000 | PA      | $121668.27    | 0.00%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                      | EOG Resources Inc                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    475407 | NS      | $51614937.99  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                            | EDISON INTERNATIONAL                   | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5373000 | PA      | $5292417.67   | 0.06%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                              | CAESARS ENTERTAINMENT INC              | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55148.64     | 0.00%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                    | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    302209 | NS      | $43451610.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                  | ELEMENT SOLUTIONS INC                  | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    316000 | PA      | $303393.09    | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                  | ELLUCIAN HOLDINGS INC                  | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126662.20    | 0.00%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                      | EMERALD DEBT MERGER SUB LLC            | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    629000 | PA      | $635823.70    | 0.01%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                           | ENBRIDGE INC                           | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7412000 | PA      | $7499380.11   | 0.08%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENT AUTO RECEIVABLES TRUST ENT_23-1                    | ENT_23-1A                              | CUSIP: 293601AC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    923010 | PA      | $923981.07    | 0.01%             | 2027-08-16      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                   | ENTEGRIS ESCROW CORP                   | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    621000 | PA      | $621504.25    | 0.01%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-1                | EMLT_03-1                              | CUSIP: 29445FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     17563 | PA      | $16596.22     | 0.00%             | 2032-12-25      | Variable      | 4.01%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                              | ESAB CORP                              | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    102000 | PA      | $103810.87    | 0.00%             | 2029-04-15      | Fixed         | 6.25%                 | 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        |    425000 | PA      | $425448.76    | 0.00%             | 2027-12-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3          | EART_21-3A                             | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18869570 | PA      | $18530405.98  | 0.19%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-1A         | EART_21-1A                             | CUSIP: 30166RAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    502816 | PA      | $501679.02    | 0.01%             | 2026-11-16      | Fixed         | 1.08%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    290123 | NS      | $187851741.27 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                        | FAIR ISAAC CORP                        | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    213000 | PA      | $212601.37    | 0.00%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR GIANT                       | CUSIP: 31283HS63<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     48039 | PA      | $50191.47     | 0.00%             | 2032-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 31287RQW2<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      4503 | PA      | $4554.05      | 0.00%             | 2032-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                       | FGOLD 30YR                             | CUSIP: 31287TSL0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     18412 | PA      | $19237.46     | 0.00%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                              | IQVIA INC                              | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    104000 | PA      | $106303.51    | 0.00%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                      | IRON MOUNTAIN INC                      | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89816.75     | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                      | IRON MOUNTAIN INC                      | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    159000 | PA      | $157160.11    | 0.00%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                      | IRON MOUNTAIN INC                      | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    263000 | PA      | $258960.33    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                      | IRON MOUNTAIN INC                      | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76949.03     | 0.00%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                      | IRON MOUNTAIN INC                      | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     87000 | PA      | $89874.28     | 0.00%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                      | IRON MOUNTAIN INC                      | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96856.03     | 0.00%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EAFE ETF                             | iShares Core MSCI EAFE ETF             | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |   2163578 | NS      | $178624999.68 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    492648 | NS      | $130059072.00 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMORGAN CHASE & CO                    | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  31991000 | PA      | $32288377.48  | 0.34%             | 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        |    255000 | PA      | $253514.47    | 0.00%             | 2030-10-22      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMORGAN CHASE & CO                    | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6092000 | PA      | $6184703.16   | 0.06%             | 2031-01-24      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMORGAN CHASE & CO                    | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5422000 | PA      | $5516913.11   | 0.06%             | 2036-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMORGAN CHASE & CO                    | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5089000 | PA      | $5163655.91   | 0.05%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC                                   | Jacobs Solutions Inc                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227430 | NS      | $28724409.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INTERNATIONAL FINANCE DAC                 | JAMES HARDIE INTERNATIONAL FINANCE     | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    319000 | PA      | $312818.03    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OPENLANE INC                                           | KAR AUCTION SERVICES INC               | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    253000 | PA      | $252951.89    | 0.00%             | 2025-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                            | KAISER ALUMINUM CORPORATION            | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264000 | PA      | $256253.91    | 0.00%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                            | KAISER ALUMINUM CORPORATION            | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $192777.89    | 0.00%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1          | BRAVO_21-NQM1                          | CUSIP: 10569TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4317548 | PA      | $4023607.27   | 0.04%             | 2049-02-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1          | BRAVO_21-NQM1                          | CUSIP: 10569TAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1748990 | PA      | $1630714.80   | 0.02%             | 2049-02-25      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    470017 | NS      | $113777015.19 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                           | BROADCOM INC                           | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  11197000 | PA      | $9098893.88   | 0.10%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                           | BROADCOM INC                           | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5058000 | PA      | $5116580.78   | 0.05%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                               | BROADSTREET PARTNERS INC               | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    574000 | PA      | $564681.27    | 0.01%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                       | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $352452.83    | 0.00%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                       | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    384000 | PA      | $376539.59    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                       | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    807000 | PA      | $770484.55    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                       | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    891000 | PA      | $835635.48    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC                                  | CD&R SMOKEY BUYER INC                  | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    479000 | PA      | $397368.54    | 0.00%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CASCADE FUNDING MORTGAGE TRUST CFMT_21-GRN1            | CFMT_21-GRN1                           | CUSIP: 12529KAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1708457 | PA      | $1687938.03   | 0.02%             | 2041-03-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                       | CHS/COMMUNITY HEALTH SYSTEMS INC       | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $388306.37    | 0.00%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                       | CHS/COMMUNITY HEALTH SYSTEMS INC       | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $199207.12    | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                       | CHS/COMMUNITY HEALTH SYSTEMS INC       | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $445634.72    | 0.00%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                       | CHS/COMMUNITY HEALTH SYSTEMS INC       | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $125859.56    | 0.00%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHNGE MORTGAGE TRUST CHNGE_22-NQM1                     | CHNGE_22-NQM1                          | CUSIP: 12569CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4101245 | PA      | $4115240.99   | 0.04%             | 2067-06-25      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| CSMC_19-AFC1                                           | CSMC_19-AFC1                           | CUSIP: 12596XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1794664 | PA      | $1735148.80   | 0.02%             | 2049-07-25      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC                       | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44521.41     | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC                       | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    149000 | PA      | $135709.46    | 0.00%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC                       | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    328000 | PA      | $261841.64    | 0.00%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC                       | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    265000 | PA      | $135315.38    | 0.00%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC                       | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $61845.80     | 0.00%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC                       | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    320000 | PA      | $210037.85    | 0.00%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST GDLP_24-1    | GDLP_24-1A                             | CUSIP: 381935AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8927010 | PA      | $8937676.44   | 0.09%             | 2046-10-20      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                              | L3HARRIS TECHNOLOGIES INC              | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20285014.44  | 0.21%             | 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        |   2500000 | PA      | $2532518.90   | 0.03%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                   | LADDER CAP FIN HOLDINGS/FIN CORP       | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $303662.02    | 0.00%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                   | LADDER CAP FIN HOLDINGS/FIN CORP       | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433000 | PA      | $419459.28    | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                   | LADDER CAPITAL FIN HLDGS LLLP          | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    374000 | PA      | $387838.34    | 0.00%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL4              | CSMC_20-RPL4                           | CUSIP: 126405AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3064800 | PA      | $2744826.52   | 0.03%             | 2060-01-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1              | CSMC_21-NQM1                           | CUSIP: 126407AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    953820 | PA      | $872742.07    | 0.01%             | 2065-05-25      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| LAM Research                                           | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    576165 | NS      | $46548370.35  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                               | LAMB WESTON HOLDINGS INC               | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    144000 | PA      | $132902.65    | 0.00%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1              | CSMC_21-NQM1                           | CUSIP: 126407AD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1075000 | PA      | $830764.41    | 0.01%             | 2065-05-25      | Variable      | 2.13%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                     | CNX RESOURCES CORP                     | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    316000 | PA      | $313274.03    | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                     | CNX RESOURCES CORP                     | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49168.71     | 0.00%             | 2031-01-15      | Fixed         | 7.38%                 | 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        |  40892415 | PA      | $39104100.17  | 0.41%             | 2026-12-17      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HOMEWARD OPPORTUNITIES FUND I TRUST HOF_20-2           | HOF_20-2                               | CUSIP: 43789XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2772006 | PA      | $2704460.24   | 0.03%             | 2065-05-25      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                            | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    270546 | NS      | $61324661.82  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB INTERNATIONAL LTD                                  | HUB INTERNATIONAL LIMITED              | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    269000 | PA      | $266902.50    | 0.00%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                 | PENN NATIONAL GAMING INC               | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $256277.09    | 0.00%             | 2029-07-01      | Fixed         | 4.12%                 | 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        |   5433000 | PA      | $5472189.60   | 0.06%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                        | PERMIAN RESOURCES OPERATING LLC        | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    499000 | PA      | $511672.76    | 0.01%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEGACY MORTGAGE ASSET TRUST LMAT_21-GS1                | LMAT_21-GS1                            | CUSIP: 52474JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6025360 | PA      | $6030087.03   | 0.06%             | 2066-10-25      | Variable      | 5.89%                 | 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        |  10862352 | PA      | $10859298.99  | 0.11%             | 2061-04-25      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1188554 | NS      | $243665455.54 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                   | AMENTUM HOLDINGS INC                   | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    371000 | PA      | $378612.21    | 0.00%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                      | AMERICAN AIRLINES INC TLB 3.25         | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59000 | PA      | $59208.86     | 0.00%             | 2032-05-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                      | AMERICAN AIRLINES INC                  | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $376036.37    | 0.00%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                       | VAIL RESORTS INC                       | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    144000 | PA      | $147647.22    | 0.00%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                             | BAUSCH HEALTH AMERICAS INC             | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33010.89     | 0.00%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                     | VENTURE GLOBAL PLAQUEMINES LNG LLC     | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    154000 | PA      | $160974.11    | 0.00%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                     | VENTURE GLOBAL PLAQUEMINES LNG LLC     | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    154000 | PA      | $162288.27    | 0.00%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                      | VENTURE GLOBAL CALCASIEU PASS LLC      | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    391000 | PA      | $364068.39    | 0.00%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                      | VENTURE GLOBAL CALCASIEU PASS LLC      | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    396000 | PA      | $358797.85    | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                      | VENTURE GLOBAL CALCASIEU PASS LLC      | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    358000 | PA      | $306214.17    | 0.00%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                 | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    480000 | PA      | $491100.47    | 0.01%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                 | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    304000 | PA      | $308657.34    | 0.00%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                 | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     87000 | PA      | $92858.10     | 0.00%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                 | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     87000 | PA      | $92679.44     | 0.00%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                 | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229235.27    | 0.00%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST VZMT_24-8                         | VZMT_24-8                              | CUSIP: 92348KDP5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10350000 | PA      | $10358392.82  | 0.11%             | 2030-11-20      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| VERTEX PHARM INC                                       | Vertex Pharmaceuticals Inc             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    159374 | NS      | $70451276.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_20-1                  | VERUS_20-1                             | CUSIP: 92536PAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6350000 | PA      | $5954172.12   | 0.06%             | 2060-01-25      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                               | VERTICAL US NEWCO INC                  | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    380000 | PA      | $376502.94    | 0.00%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                     | LIGHT & WONDER INTERNATIONAL INC       | CUSIP: 531968AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $378326.03    | 0.00%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                   | LIFEPOINT HEALTH INC                   | CUSIP: 53219LAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8801.50      | 0.00%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                  | Eli Lilly & Co                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    143080 | NS      | $105545823.60 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN FINANCIAL GLOBAL FUNDING                       | LINCOLN FINANCIAL GLOBAL FUNDING       | CUSIP: 53359KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $306744.93    | 0.00%             | 2030-01-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                      | LITHIA MOTORS INC                      | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112541.68    | 0.00%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                          | LIVE NATION ENTERTAINMENT INC          | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    291000 | PA      | $291534.57    | 0.00%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                          | LIVE NATION ENTERTAINMENT INC          | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    189000 | PA      | $185899.90    | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                          | LIVE NATION ENTERTAINMENT INC          | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     97000 | PA      | $98224.63     | 0.00%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OBX TRUST OBX_23-NQM8                                  | OBX_23-NQM8                            | CUSIP: 67118CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7277552 | PA      | $7364088.61   | 0.08%             | 2063-09-25      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                   | Amentum Holdings Inc                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     13836 | NS      | $285845.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                      | AMERICAN AXLE & MANUFACTURING INC      | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $159877.57    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY C               | ABC SUPPLY CO INC                      | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $312429.05    | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3 | ACAR_23-3                              | CUSIP: 02530EAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9793035 | PA      | $9851941.08   | 0.10%             | 2029-10-12      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                               | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    187859 | NS      | $55239938.95  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                    | American Tower Corp                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    245530 | NS      | $52703014.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIGAS PARTNERS LP                                   | AMERIGAS PARTNERS LP/AMERIGAS FINA     | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    315000 | PA      | $318173.76    | 0.00%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     43398 | NS      | $12506435.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                              | AMGEN INC                              | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $9895963.75   | 0.10%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                       | AMWINS GROUP INC                       | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309000 | PA      | $313443.36    | 0.00%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED IND INC                                         | AMSTED INDUSTRIES INCORPORATED         | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45663.94     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_20-R1                    | AOMT_20-R1                             | CUSIP: 034651AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1662998 | PA      | $1565995.00   | 0.02%             | 2053-04-25      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_20-6                     | AOMT_20-6                              | CUSIP: 03465AAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    568559 | PA      | $508102.34    | 0.01%             | 2065-05-25      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_20-6                     | AOMT_20-6                              | CUSIP: 03465AAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2575000 | PA      | $2067370.17   | 0.02%             | 2065-05-25      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_22-6                     | AOMT_22-6                              | CUSIP: 03465VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  22244026 | PA      | $21818713.21  | 0.23%             | 2067-07-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                    | Elevance Health Inc                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    184089 | NS      | $70660721.76  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                           | ANTERO MIDSTREAM PARTNERS/FIN          | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    429000 | PA      | $438740.39    | 0.00%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| APA CORP (US)                                          | APA CORP (US)                          | CUSIP: 03743QAS7<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   2994000 | PA      | $2701667.91   | 0.03%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APID_12-11A                                            | APID_12-11A                            | CUSIP: 03763YCA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  12575000 | PA      | $12589486.40  | 0.13%             | 2034-04-17      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| APIDOS CLO APID_17-28A                                 | APID_17-28A                            | CUSIP: 03767CAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   5925000 | PA      | $5920337.03   | 0.06%             | 2031-01-20      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1469152 | NS      | $295079179.20 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                                        | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    176588 | NS      | $27680169.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHES BUYER INC                                       | ARCHES BUYER INC                       | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    407000 | PA      | $383454.51    | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                       | ARCHES BUYER INC                       | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    571000 | PA      | $522285.39    | 0.01%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                   | ARCHROCK PARTNERS LP/FIN CORP          | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250649.73    | 0.00%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                   | ARCHROCK PARTNERS LP/ARCHROCK FIN      | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    313000 | PA      | $312958.01    | 0.00%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-159   | GNMA_24-159                            | CUSIP: 38384YAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        | 105447149 | PA      | $7247466.89   | 0.08%             | 2054-10-20      | Variable      | 1.17%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197   | GNMA_24-197                            | CUSIP: 38385BDH0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  52629359 | PA      | $5800976.39   | 0.06%             | 2054-12-20      | Variable      | 1.67%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                   | ARCHROCK PARTNERS LP/ARCHROCK FIN      | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186257.84    | 0.00%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                     | ARDAGH METAL PACKAGING FIN/FIN PLC     | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |    650000 | PA      | $575949.07    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                     | ARDAGH METAL PACKAGING FIN/FIN PLC     | CUSIP: 03969YAC2<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |    388000 | PA      | $389110.67    | 0.00%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                     | ARDONAGH FINCO LTD                     | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    323000 | PA      | $333885.10    | 0.00%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LTD                             | ARDONAGH GROUP FINANCE LTD             | CUSIP: 039956AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    315000 | PA      | $325699.43    | 0.00%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER INC                               | ARETEC GROUP INC                       | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $559361.43    | 0.01%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_18-47A                               | ARES_18-47A                            | CUSIP: 04016VAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3450000 | PA      | $3453084.30   | 0.04%             | 2030-04-15      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC                             | ARETEC GROUP INC                       | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    403000 | PA      | $439564.75    | 0.00%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                           | ASBURY AUTOMOTIVE GROUP INC            | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    211000 | PA      | $200546.73    | 0.00%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | ASCEND LEARNING LLC TL 2LN 5.75        | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     70530 | PA      | $69934.53     | 0.00%             | 2029-12-10      | Variable      | 10.18%                | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                    | ASSUREDPARTNERS INC                    | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    223000 | PA      | $222756.79    | 0.00%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                    | ASSUREDPARTNERS INC                    | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    187000 | PA      | $200388.37    | 0.00%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                    | AVANTOR FUNDING INC                    | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    154000 | PA      | $150077.28    | 0.00%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                    | AVANTOR FUNDING INC                    | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373198.97    | 0.00%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                            | AVIENT CORP                            | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154949.05    | 0.00%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                             | AVIS BUDGET CAR RENTAL LLC             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $193228.01    | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                             | AVIS BUDGET CAR RENTAL/AVIS BUDGET     | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $270129.84    | 0.00%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                             | AVIS BUDGET CAR RENTAL LLC/AVIS BU     | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $138103.24    | 0.00%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                             | AXALTA COATING SYSTEMS LLC             | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139570.40    | 0.00%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                             | AXALTA COATING SYSTEMS/HOLDING BV      | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212715.49    | 0.00%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                    | AXON ENTERPRISE INC                    | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     44000 | PA      | $44858.79     | 0.00%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                    | AXON ENTERPRISE INC                    | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37680.37     | 0.00%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                        | BAE SYSTEMS PLC                        | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   4050000 | PA      | $3469679.57   | 0.04%             | 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        |   4312000 | PA      | $4393370.16   | 0.05%             | 2029-03-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BHMS MORTGAGE TRUST BHMS_18-ATLS                       | BHMS_18-ATLS                           | CUSIP: 05549GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14823000 | PA      | $14813735.63  | 0.16%             | 2035-07-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| BX TRUST BX_23-LIFE                                    | BX_23-LIFE                             | CUSIP: 05609DAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7225000 | PA      | $7076267.77   | 0.07%             | 2028-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST BX_21-PAC                 | BX_21-PAC                              | CUSIP: 05609PAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14175000 | PA      | $14050947.49  | 0.15%             | 2036-10-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                            | BACARDI LTD / MARTINI BV               | CUSIP: 05635JAC4<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   4173000 | PA      | $3871996.63   | 0.04%             | 2043-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-1A                  | BCC_19-1A                              | CUSIP: 05683VBA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8500000 | PA      | $8510625.00   | 0.09%             | 2034-04-19      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                   | Bank of America Corp                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2592636 | NS      | $114413026.68 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                   | BANK OF AMERICA CORP                   | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  35470000 | PA      | $31209159.74  | 0.33%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                            | BACARDI LTD                            | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   1510000 | PA      | $1506013.17   | 0.02%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                            | BACARDI LTD                            | CUSIP: 067316AG4<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |  21031000 | PA      | $18801186.98  | 0.20%             | 2038-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BABSON CLO LTD BABSN_18-4A                             | BABSN_18-4A                            | CUSIP: 06760XAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  22000000 | PA      | $22026158.00  | 0.23%             | 2030-10-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| BASSWOOD PARK CLO LTD BARK_21-1A                       | BARK_21-1A                             | CUSIP: 070252AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   6725000 | PA      | $6731308.05   | 0.07%             | 2034-04-20      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                     | BAUSCH & LOMB ESCROW CORP              | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    201000 | PA      | $208660.65    | 0.00%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                            | BAUSCH HEALTH COS INC                  | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     54000 | PA      | $35575.37     | 0.00%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                            | BAUSCH HEALTH COS INC                  | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $13098.03     | 0.00%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                            | BAUSCH HEALTH COS INC                  | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $71794.88     | 0.00%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| OBX TRUST OBX_23-NQM8                                  | OBX_23-NQM8                            | CUSIP: 67118CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5948037 | PA      | $6021351.06   | 0.06%             | 2063-09-25      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                       | OCCIDENTAL PETROLEUM CORPORATION       | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $2069304.97   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                            | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     70687 | NS      | $34097995.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                            | LOCKHEED MARTIN CORPORATION            | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2950345.14   | 0.03%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197   | GNMA_24-197                            | CUSIP: 38385BEL0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  63012052 | PA      | $7430652.07   | 0.08%             | 2054-12-20      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197   | GNMA_24-197                            | CUSIP: 38385BEV8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  64758885 | PA      | $6358862.74   | 0.07%             | 2054-12-20      | Variable      | 1.67%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                                | VERTICAL HOLDCO GMBH                   | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    370000 | PA      | $370617.73    | 0.00%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-R1                 | VERUS_21-R1                            | CUSIP: 92538BAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500940 | PA      | $479635.44    | 0.01%             | 2063-10-25      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-R1                 | VERUS_21-R1                            | CUSIP: 92538BAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    638294 | PA      | $611720.88    | 0.01%             | 2063-10-25      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_22-4                  | VERUS_22-4                             | CUSIP: 92538NAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2266150 | PA      | $2250624.18   | 0.02%             | 2067-04-25      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                  | LONG RIDGE ENERGY LLC                  | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    260000 | PA      | $262094.45    | 0.00%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                    | LOWES COMPANIES INC                    | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4463000 | PA      | $3349028.11   | 0.04%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-196   | GNMA_24-196                            | CUSIP: 38385BPB0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  18604313 | PA      | $1912354.06   | 0.02%             | 2054-12-20      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-204   | GNMA_24-204                            | CUSIP: 38385BSH4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  49411420 | PA      | $5853365.71   | 0.06%             | 2054-12-20      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                    | LOWES COMPANIES INC                    | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $1799213.54   | 0.02%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                | Lululemon Athletica Inc                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     81195 | NS      | $25712020.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                       | OCCIDENTAL PETROLEUM CORPORATION       | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   8670000 | PA      | $7536525.13   | 0.08%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| OCEANVIEW MORTGAGE LOAN TRUST OVMLT_20-1               | OVMLT_20-1                             | CUSIP: 676477AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    931342 | PA      | $869232.20    | 0.01%             | 2050-05-28      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_21-INV1                                | MFRA_21-INV1                           | CUSIP: 552747AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    513477 | PA      | $493805.75    | 0.01%             | 2056-01-25      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_21-INV1                                | MFRA_21-INV1                           | CUSIP: 552747AB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    107257 | PA      | $103204.99    | 0.00%             | 2056-01-25      | Variable      | 1.06%                 | 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        |  15591643 | PA      | $15604593.86  | 0.16%             | 2055-03-20      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                             | GRIFOLS ESCROW ISSUER SAU              | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    524000 | PA      | $496805.34    | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                       | GROUP 1 AUTOMOTIVE INC                 | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    237000 | PA      | $226633.99    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                       | GROUP 1 AUTOMOTIVE INC                 | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125580.31    | 0.00%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_22-1                  | VERUS_22-1                             | CUSIP: 92538WAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  18663296 | PA      | $17239348.15  | 0.18%             | 2067-01-25      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_23-INV1               | VERUS_23-INV1                          | CUSIP: 92539FAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13858496 | PA      | $13839907.58  | 0.14%             | 2068-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| HB FULLER CO                                           | H.B. FULLER CO                         | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    181000 | PA      | $172518.95    | 0.00%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                  | HCA INC                                | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  24500000 | PA      | $22834850.26  | 0.24%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_21-INV1                                | MFRA_21-INV1                           | CUSIP: 552747AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    165481 | PA      | $159345.04    | 0.00%             | 2056-01-25      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                   | MATADOR RESOURCES CO                   | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    112000 | PA      | $108073.00    | 0.00%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                  | HCA INC                                | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3479818.92   | 0.04%             | 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        |   9500000 | PA      | $8315147.74   | 0.09%             | 2032-05-24      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_24-2                  | VERUS_24-2                             | CUSIP: 92539UAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3362931 | PA      | $3377714.40   | 0.04%             | 2069-02-25      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_23-6                  | VERUS_23-6                             | CUSIP: 92539XAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2908795 | PA      | $2936655.47   | 0.03%             | 2068-09-25      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                      | HSBC HOLDINGS PLC                      | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3357000 | PA      | $3373086.34   | 0.04%             | 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        |    589000 | PA      | $593731.08    | 0.01%             | 2036-05-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                        | HANESBRANDS INC                        | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158338.51    | 0.00%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                       | HEALTHEQUITY INC                       | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    136000 | PA      | $130042.68    | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                            | HEINEKEN NV                            | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   8690000 | PA      | $8493229.92   | 0.09%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                           | HELIOS SOFTWARE HOLDINGS INC           | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    149000 | PA      | $141745.57    | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                           | HELIOS SOFTWARE HOLDINGS/ION CORP      | CUSIP: 42329HAB4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    224000 | PA      | $228425.87    | 0.00%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS ESCROW INC                               | HERC HOLDINGS ESCROW INC               | CUSIP: 42703NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $226677.63    | 0.00%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_23-8                  | VERUS_23-8                             | CUSIP: 92540DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2579789 | PA      | $2593857.80   | 0.03%             | 2068-12-25      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_24-1                  | VERUS_24-1                             | CUSIP: 92540EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11215882 | PA      | $11215086.11  | 0.12%             | 2069-01-25      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_24-INV1               | VERUS_24-INV1                          | CUSIP: 92540FAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7081219 | PA      | $7123712.26   | 0.07%             | 2069-03-25      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_24-3                  | VERUS_24-3                             | CUSIP: 92540MAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9058561 | PA      | $9133047.09   | 0.10%             | 2069-04-25      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| OAKC_21-8A                                             | OAKC_21-8A                             | CUSIP: 67707GAQ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4025000 | PA      | $4037763.28   | 0.04%             | 2038-01-20      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| OH EDISON CO                                           | OHIO EDISON COMPANY                    | CUSIP: 677347CH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7046212.11   | 0.07%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                     | VIKING CRUISES LTD                     | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    239000 | PA      | $238875.99    | 0.00%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                     | VIKING CRUISES LTD                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    347000 | PA      | $372523.01    | 0.00%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| OKTA INC                                               | Okta Inc                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    273102 | NS      | $28175933.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING CORP          | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    271000 | PA      | $255464.96    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS ESCROW INC                               | HERC HOLDINGS ESCROW INC               | CUSIP: 42703NAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $490722.70    | 0.01%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                      | HERC HOLDINGS INC                      | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    163000 | PA      | $161763.13    | 0.00%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                      | HERC HOLDINGS INC                      | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    212000 | PA      | $214726.66    | 0.00%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                     | LONZA SPECIALTY INGREDIENTS            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    161000 | PA      | $140904.97    | 0.00%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                           | HESS MIDSTREAM OPERATIONS LP           | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $55349.35     | 0.00%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                           | HESS MIDSTREAM PARTNERS LP             | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66594.36     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                  | HIGHTOWER HOLDINGS LLC                 | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    382000 | PA      | $377372.36    | 0.00%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                  | HIGHTOWER HOLDING LLC                  | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    362000 | PA      | $379302.56    | 0.00%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP/HILCORP FIN        | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    307000 | PA      | $303580.39    | 0.00%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP/HILCORP FIN        | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    371000 | PA      | $369778.71    | 0.00%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING CORP          | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    288000 | PA      | $266986.73    | 0.00%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING CORP          | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    408000 | PA      | $407870.18    | 0.00%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP                    | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    312000 | PA      | $290270.41    | 0.00%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                  | HILTON DOMESTIC OPERATING COMPANY      | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91594.33     | 0.00%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER                        | HILTON GRAND VAC BOR ESC               | CUSIP: 43283QAC4<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |    324000 | PA      | $323674.03    | 0.00%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                        | SYNEOS HEALTH INC                      | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    728000 | PA      | $752418.95    | 0.01%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                               | VIRGIN MEDIA FINANCE PLC               | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    291000 | PA      | $263875.22    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                       | VIRGIN MEDIA SECURED FINANCE PLC       | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    259000 | PA      | $252237.34    | 0.00%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                            | MATCH GROUP INC                        | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51532.68     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                            | MATCH GROUP INC                        | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    333000 | PA      | $329735.97    | 0.00%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                            | MATCH GROUP INC                        | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    139000 | PA      | $134753.15    | 0.00%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                              | MCGRAW-HILL EDUCATION INC              | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135341.66    | 0.00%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                            | CONDOR MERGER SUB INC                  | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    786000 | PA      | $726964.50    | 0.01%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                              | MCGRAW-HILL EDUCATION INC              | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    186000 | PA      | $191325.43    | 0.00%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                    | MEDLINE BORROWER LP                    | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    322000 | PA      | $327748.63    | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                               | MET TOWER GLOBAL FUNDING               | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4619551.59   | 0.05%             | 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        |   6338000 | PA      | $6275109.88   | 0.07%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METLIFE SECURITIZATION TRUST MST_18-1A                 | MST_18-1A                              | CUSIP: 59166DAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1851034 | PA      | $1788220.68   | 0.02%             | 2057-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                     | METROPOLITAN LIFE GLOBAL FUNDING I     | CUSIP: 59217GFT1<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   1699000 | PA      | $1724940.83   | 0.02%             | 2030-01-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1087346 | NS      | $500570604.56 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC                            | MIDWEST GAMING BORROWER LLC            | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    182000 | PA      | $174659.80    | 0.00%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILL CITY MORTGAGE TRUST MCMLT_18-3                    | MCMLT_18-3                             | CUSIP: 59980XAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2402480 | PA      | $2354209.31   | 0.02%             | 2058-08-25      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| MILL CITY MORTGAGE TRUST MCMLT_21-NMR1                 | MCMLT_21-NMR1                          | CUSIP: 59982HAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7225000 | PA      | $6492174.75   | 0.07%             | 2060-11-25      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                 | MINERVA MERGER SUB INC                 | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    729000 | PA      | $701946.44    | 0.01%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                       | VIRGIN MEDIA SECURED FINANCE PLC       | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    192000 | PA      | $177044.17    | 0.00%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                               | Visa Inc                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    249650 | NS      | $91169683.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                         | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    242097 | NS      | $30995678.91  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                         | MORGAN STANLEY                         | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $8768884.38   | 0.09%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| VISIO_19-2                                             | VISIO_19-2                             | CUSIP: 92837DAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    502186 | PA      | $489863.43    | 0.01%             | 2054-11-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| VISIO_20-1R                                            | VISIO_20-1R                            | CUSIP: 92837MAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    475141 | PA      | $451068.14    | 0.00%             | 2055-11-25      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| VISIO_20-1R                                            | VISIO_20-1R                            | CUSIP: 92837MAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    540660 | PA      | $514408.68    | 0.01%             | 2055-11-25      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                          | VISTRA OPERATIONS COMPANY LLC          | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85984.06     | 0.00%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                         | MORGAN STANLEY                         | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   9550000 | PA      | $9484924.25   | 0.10%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                         | MORGAN STANLEY                         | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5153000 | PA      | $5227286.92   | 0.05%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                          | VISTRA OPERATIONS COMPANY LLC          | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    249000 | PA      | $248377.68    | 0.00%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                          | VISTRA OPERATIONS COMPANY LLC          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    462000 | PA      | $489865.39    | 0.01%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                         | MORGAN STANLEY                         | CUSIP: 61748UAF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2112907.32   | 0.02%             | 2036-01-18      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BAML TRUST MSBAM_17-C34                 | MSBAM_17-C34                           | CUSIP: 61767EAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14135000 | PA      | $13723050.97  | 0.14%             | 2052-11-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                          | VISTRA OPERATIONS COMPANY LLC          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    462000 | PA      | $481166.74    | 0.01%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                             | VMED O2 UK FINANCING I PLC             | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    386000 | PA      | $354573.82    | 0.00%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLT LLC VOLT_21-NPL8                                  | VOLT_21-NPL8                           | CUSIP: 92872VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    776539 | PA      | $775948.77    | 0.01%             | 2051-04-25      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL3     | VOLT_21-NPL3                           | CUSIP: 92873AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1038556 | PA      | $1038399.84   | 0.01%             | 2051-02-27      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| VOLT_21-NPL2                                           | VOLT_21-NPL2                           | CUSIP: 92873CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    386600 | PA      | $386317.72    | 0.00%             | 2051-02-27      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRUST VOLT_21-NP10          | VOLT_21-NP10                           | CUSIP: 92873EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3575029 | PA      | $3556890.41   | 0.04%             | 2051-05-25      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL5     | VOLT_21-NPL5                           | CUSIP: 92873FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    480807 | PA      | $480513.01    | 0.01%             | 2051-03-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| VOLT_21-NP11                                           | VOLT_21-NP11                           | CUSIP: 92873HAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4473980 | PA      | $4438696.42   | 0.05%             | 2051-08-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                     | VOYAGER PARENT LLC                     | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    247000 | PA      | $255014.43    | 0.00%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | WR GRACE HOLDINGS LLC                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    752000 | PA      | $662576.59    | 0.01%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                  | ON Semiconductor Corp                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    902749 | NS      | $37933512.98  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                      | RESTAURANT BRANDS                      | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    262000 | PA      | $253621.80    | 0.00%             | 2028-01-15      | Fixed         | 3.88%                 | 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        |   1325066 | PA      | $1300896.68   | 0.01%             | 2049-09-27      | Variable      | 2.92%                 | 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        |    798444 | PA      | $793574.62    | 0.01%             | 2060-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | WR GRACE HOLDINGS LLC                  | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    108000 | PA      | $106603.02    | 0.00%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | WR GRACE HOLDINGS LLC                  | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81982.06     | 0.00%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                            | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    745463 | NS      | $73592107.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                            | WALMART INC                            | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   3939000 | PA      | $3940269.97   | 0.04%             | 2035-04-28      | Fixed         | 4.90%                 | 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        |    420001 | PA      | $399472.17    | 0.00%             | 2055-11-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-4          | STAR_21-4                              | CUSIP: 85573PAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3475000 | PA      | $2628363.51   | 0.03%             | 2056-08-25      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                              | SUNOCO LP                              | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    236000 | PA      | $245575.43    | 0.00%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                              | SUNOCO LP                              | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    365000 | PA      | $365028.09    | 0.00%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                              | SUNOCO LP                              | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    178000 | PA      | $168008.54    | 0.00%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                            | SURGERY CENTER HOLDINGS INC            | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $369558.13    | 0.00%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                          | SYNAPTICS INCORPORATED                 | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    101000 | PA      | $94010.21     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    104826 | NS      | $48637167.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                        | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    308029 | NS      | $74604623.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC.                     | Take-Two Interactive Software Inc      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    334277 | NS      | $75640199.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                           | Tapestry Inc                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    281177 | NS      | $22086453.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                        | TAYLOR MORRISON COMMUNITIES INC        | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70587.93     | 0.00%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                        | TAYLOR MORRISON COMMUNITIES INC        | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    187000 | PA      | $188041.63    | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                        | TAYLOR MORRISON COMMUNITIES INC        | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97496.64     | 0.00%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | TENET HEALTHCARE CORPORATION           | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    237000 | PA      | $235424.28    | 0.00%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | TENET HEALTHCARE CORPORATION           | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    314000 | PA      | $314518.28    | 0.00%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                      | 1011778 BC ULC/NEW RED FINANCE INC     | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    339000 | PA      | $311791.92    | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                      | 1011778 BC UNLIMITED LIABILITY CO      | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    189000 | PA      | $190400.18    | 0.00%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    382000 | PA      | $377684.29    | 0.00%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                            | TRANSMONTAIGNE PARTNERS LLC            | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    436000 | PA      | $446706.52    | 0.00%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                           | WALGREENS BOOTS ALLIANCE INC           | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     59000 | PA      | $54556.94     | 0.00%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                      | WASTE PRO USA INC                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    308000 | PA      | $316518.61    | 0.00%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COMPANIES LLC                                    | WATCO COS LLC / WATCO FINANCE CORP     | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |    437000 | PA      | $450277.87    | 0.00%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                  | Wells Fargo & Co                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1092509 | NS      | $81697823.02  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                  | WELLS FARGO & COMPANY                  | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12554477.26  | 0.13%             | 2034-04-24      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                 | WESCO DISTRIBUTION INC                 | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    363000 | PA      | $367439.06    | 0.00%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                 | WESCO DISTRIBUTION INC                 | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     66000 | PA      | $67387.87     | 0.00%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                 | WESCO DISTRIBUTION INC                 | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    292000 | PA      | $299842.80    | 0.00%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                 | WESCO DISTRIBUTION INC                 | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    386000 | PA      | $393260.04    | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING LP                         | WESTERN MIDSTREAM OPERATING LP         | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4559000 | PA      | $4658317.35   | 0.05%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| WESTLAKE FLOORING MASTER TRUST WFLOOR_24-1             | WFLOOR_24-1A                           | CUSIP: 96043GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5125000 | PA      | $5142984.65   | 0.05%             | 2028-02-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A      | WLAKE_21-3A                            | CUSIP: 96043JAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3781479 | PA      | $3756471.31   | 0.04%             | 2027-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                | WEX INC                                | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257113.18    | 0.00%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                    | WHITE CAP BUYER LLC                    | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $622124.92    | 0.01%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                         | WILLIAMS SCOTSMAN INC                  | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     77000 | PA      | $78626.08     | 0.00%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                  | TRANSOCEAN AQUILA LTD                  | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    237277 | PA      | $237420.26    | 0.00%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                         | TRANSOCEAN INC                         | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     71000 | PA      | $64013.73     | 0.00%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP                  | ONYP_20-1NYP                           | CUSIP: 68249DAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6950000 | PA      | $6572068.73   | 0.07%             | 2036-01-15      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP                  | ONYP_20-1NYP                           | CUSIP: 68249DAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2421239.34   | 0.03%             | 2036-01-15      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP                   | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    118000 | PA      | $114363.32    | 0.00%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP                   | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    199000 | PA      | $207924.21    | 0.00%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED           | Public Service Enterprise Group Inc    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    681691 | NS      | $55237421.73  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                              | QUEEN MERGERCO INC                     | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    274000 | PA      | $281134.57    | 0.00%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                    | QUICKEN LOANS LLC/ QUICKEN LOANS       | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    108000 | PA      | $100754.75    | 0.00%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                    | QUICKEN LOANS LLC/QUICKEN LOANS        | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    192000 | PA      | $173724.75    | 0.00%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC                  | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    456000 | PA      | $463240.38    | 0.00%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC                  | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    249000 | PA      | $252599.89    | 0.00%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                | RHP HOTEL PROPERTIES LP                | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124554.36    | 0.00%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                | RHP HOTEL PROPERTIES LP/RHP FIN        | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    252000 | PA      | $255663.98    | 0.00%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                | RHP HOTEL PROPERTIES LP                | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142393.92    | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                   | RLJ LODGING TRUST LP                   | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    138000 | PA      | $135918.81    | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RACEP_15-9A                                            | RACEP_15-9A                            | CUSIP: 74982WAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  12200000 | PA      | $12209064.60  | 0.13%             | 2030-10-15      | Variable      | 6.01%                 | No            |                  2 | On Loan: No      |
| RADNOR REESSENT RMIR_21-2                              | RMIR_21-2                              | CUSIP: 75049GAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2702620 | PA      | $2729540.68   | 0.03%             | 2031-11-25      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                               | RTX Corp                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    413243 | NS      | $56399404.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                               | RAYTHEON TECHNOLOGIES CORPORATION      | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  18308000 | PA      | $18018821.78  | 0.19%             | 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        |   9518000 | PA      | $8125826.11   | 0.09%             | 2032-03-15      | Fixed         | 2.38%                 | 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        |   1469188 | PA      | $1472873.25   | 0.02%             | 2031-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REACH ABS TRUST REACH_25-1                             | REACH_25-1A                            | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4749114 | PA      | $4744975.72   | 0.05%             | 2032-08-16      | Fixed         | 4.96%                 | 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        |   1614628 | PA      | $1577081.73   | 0.02%             | 2030-03-25      | Fixed         | 2.65%                 | 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        |   1828630 | PA      | $1843945.17   | 0.02%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL MORTGAGE TRUST RMLT_20-1                   | RMLT_20-1                              | CUSIP: 76119CAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    151579 | PA      | $149538.10    | 0.00%             | 2060-01-26      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                    | RESIDEO FUNDING INC                    | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    382000 | PA      | $356040.20    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                    | RESIDEO FUNDING INC                    | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    360000 | PA      | $363263.35    | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                 | RITCHIE BROS HOLDINGS INC              | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55130.80     | 0.00%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                 | RITCHIE BROS HOLDINGS INC              | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    370000 | PA      | $387372.62    | 0.00%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER LLC                         | RIVERS ENTERPRISE BORROWER LLC         | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $312251.61    | 0.00%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                            | ROBLOX CORPORATION                     | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    499000 | PA      | $464828.47    | 0.00%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                    | ROCKET MORTGAGE LLC/ROCKET MORT        | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    872000 | PA      | $753302.92    | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                           | ROCKIES EXPRESS PIPELINE LLC           | CUSIP: 77340RAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $126713.32    | 0.00%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                            | ROYAL CARIBBEAN CRUISES LTD            | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    115000 | PA      | $111002.72    | 0.00%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                            | ROYAL CARIBBEAN CRUISES LTD            | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    175000 | PA      | $173292.59    | 0.00%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                            | ROYAL CARIBBEAN CRUISES LTD            | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     63000 | PA      | $62266.77     | 0.00%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | ROYAL BANK OF CANADA                   | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2517000 | PA      | $2553557.14   | 0.03%             | 2031-02-04      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | ROYAL BANK OF CANADA                   | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4483000 | PA      | $4462887.54   | 0.05%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                     | RYAN SPECIALTY LLC                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    314000 | PA      | $312121.83    | 0.00%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                         | S&P Global Inc                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     94417 | NS      | $48422702.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_24-A                       | SBALT_24-A                             | CUSIP: 78414SAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8100000 | PA      | $8154410.13   | 0.09%             | 2029-01-22      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_23-A                       | SBALT_23-A                             | CUSIP: 78436TAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  21483886 | PA      | $21593862.03  | 0.23%             | 2027-04-20      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                           | NAVIENT LLC                            | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    272000 | PA      | $239527.99    | 0.00%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                           | SM ENERGY CO                           | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    252000 | PA      | $251792.86    | 0.00%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_23-NQM3                                  | PRPM_23-NQM3                           | CUSIP: 69380TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1478881 | PA      | $1486180.94   | 0.02%             | 2068-11-25      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_24-NQM1                                  | PRPM_24-NQM1                           | CUSIP: 693977AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3180927 | PA      | $3200670.51   | 0.03%             | 2068-12-25      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_24-RCF2                                  | PRPM_24-RCF2                           | CUSIP: 693987AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4683774 | PA      | $4525404.36   | 0.05%             | 2054-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                       | PACIFIC GAS AND ELECTRIC COMPANY       | CUSIP: 694308KH9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  10331000 | PA      | $10279948.28  | 0.11%             | 2053-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                           | SM ENERGY CO                           | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    217000 | PA      | $213045.76    | 0.00%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                           | SM ENERGY CO                           | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    106000 | PA      | $101644.48    | 0.00%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM2          | BRAVO_24-NQM2                          | CUSIP: 10569KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6836314 | PA      | $6879688.98   | 0.07%             | 2064-02-25      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM3          | BRAVO_24-NQM3                          | CUSIP: 10569LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9481853 | PA      | $9539933.90   | 0.10%             | 2064-03-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| SS&C TECH INC                                          | SS&C TECHNOLOGIES INC                  | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $144683.16    | 0.00%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPGN TFLM MORTGAGE TRUST SPGN_22-TFLM                  | SPGN_22-TFLM                           | CUSIP: 78473HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  21925000 | PA      | $21707284.75  | 0.23%             | 2039-02-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                          | CARNIVAL CORP                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    393000 | PA      | $393664.71    | 0.00%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                          | CARNIVAL CORP                          | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    216000 | PA      | $216442.24    | 0.00%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STAR_22-SFR3                                           | STAR_22-SFR3                           | CUSIP: 78474PAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12100000 | PA      | $12103467.86  | 0.13%             | 2039-05-17      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST SCART_21-AA  | SCART_21-AA                            | CUSIP: 80282YAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    432980 | PA      | $432016.96    | 0.00%             | 2026-11-16      | Fixed         | 1.03%                 | No            |                  2 | On Loan: No      |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST SCART_21-AA  | SCART_21-AA                            | CUSIP: 80282YAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1050000 | PA      | $1039672.10   | 0.01%             | 2027-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                              | SCOTTS MIRACLE-GRO CO/THE              | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58343.56     | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                    | CATERPILLAR FINANCIAL SERVICES         | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4579000 | PA      | $4593250.38   | 0.05%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                           | SIX FLAGS ENTERTAINMENT CORP           | CUSIP: 150190AK2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    311000 | PA      | $313754.39    | 0.00%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                     | SEAGATE HDD CAYMAN                     | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    118000 | PA      | $125738.28    | 0.00%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                     | SEAGATE HDD CAYMAN                     | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     76000 | PA      | $81040.60     | 0.00%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                               | CELANESE US HOLDINGS LLC               | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66513.12     | 0.00%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                               | CELANESE US HOLDINGS LLC               | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151293.97    | 0.00%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                    | SELECT MEDICAL CORPORATION             | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    376000 | PA      | $372478.73    | 0.00%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                | SENSATA TECHNOLOGIES BV                | CUSIP: 81725WAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    263000 | PA      | $259733.72    | 0.00%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                               | CELANESE US HOLDINGS LLC               | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    191000 | PA      | $192330.18    | 0.00%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                               | CELANESE US HOLDINGS LLC               | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    432000 | PA      | $420423.38    | 0.00%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                               | SERVICE PROPERTIES TRUST               | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    163000 | PA      | $173637.28    | 0.00%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                               | SERVICE PROPERTIES TRUST               | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90891.56     | 0.00%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                           | CENTENE CORPORATION                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  36000000 | PA      | $31670464.55  | 0.33%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                     | CDK GLOBAL INC                         | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $248365.15    | 0.00%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                         | Sherwin-Williams Co/The                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     51093 | NS      | $18332679.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                    | SHIFT4 PAYMENTS LLC/SHIFT4 FIN         | CUSIP: 82453AAA5<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    437000 | PA      | $436399.78    | 0.00%             | 2026-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                     | CENTRAL PARENT LLC/CDK GLOBAL II       | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $185375.52    | 0.00%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC           | CHARLES RIVER LABORATORIES INTL        | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153752.94    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                    | SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB     | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    341000 | PA      | $347923.44    | 0.00%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC                                      | SIMMONS FOODS INC/SIMMONS PREP         | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |    314000 | PA      | $292376.87    | 0.00%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC           | CHARLES RIVER LABORATORIES INTL        | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    242000 | PA      | $224252.59    | 0.00%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES                                       | CHART INDUSTRIES INC                   | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    136000 | PA      | $142119.71    | 0.00%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES                                       | CHART INDUSTRIES INC                   | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     47000 | PA      | $50068.43     | 0.00%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                       | CHARTER COMM OPT/OPT CAP               | CUSIP: 161175CG7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $2442483.79   | 0.03%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                    | SIRIUS XM RADIO INC                    | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $125732.97    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                    | SIRIUS XM RADIO INC                    | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $290058.59    | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHEEVER ESCROW ISSUER LLC                              | OLYMPUS WATER US HOLDING CORP          | CUSIP: 16308NAA2<br>LEI: 254900JRWEYCJ9Z3ZP06 | Long             | DBT              | CORP              | US        |    109000 | PA      | $110768.44    | 0.00%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                           | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583883 | NS      | $79816806.10  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                           | SIX FLAGS ENTERTAINMENT CORP           | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    549000 | PA      | $560818.42    | 0.01%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                           | SIX FLAGS ENTERTAINMENT CORP           | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    254000 | PA      | $259000.40    | 0.00%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                  | CHOBANI HOLDCO II LLC                  | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217769 | PA      | $232268.15    | 0.00%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                            | CHOBANI LLC/FINANCE CORP               | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |     76000 | PA      | $79756.00     | 0.00%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                               | SNAP INC                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    312000 | PA      | $316004.18    | 0.00%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT AROSYSTMS                                       | SPIRIT AEROSYSTEMS INC                 | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $170621.06    | 0.00%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CHNGE_22-1                                             | CHNGE_22-1                             | CUSIP: 17030JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10220948 | PA      | $9772355.59   | 0.10%             | 2067-01-25      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                          | CITIGROUP INC                          | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $12529284.29  | 0.13%             | 2033-01-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| SPIRIT AROSYSTMS                                       | SPIRIT AEROSYSTEMS INC                 | CUSIP: 85205TAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $72947.65     | 0.00%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                              | Block Inc                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    823173 | NS      | $50830932.75  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                  | CIVITAS RESOURCES INC                  | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    146000 | PA      | $147082.16    | 0.00%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                  | CIVITAS RESOURCES INC                  | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    393000 | PA      | $384930.24    | 0.00%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                              | BLOCK INC                              | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    424000 | PA      | $433565.59    | 0.00%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                        | STANDARD BUILDING SOLUTIONS INC        | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228638.77    | 0.00%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                  | CIVITAS RESOURCES INC                  | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64184.23     | 0.00%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                  | CIVITAS RESOURCES INC                  | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    174000 | PA      | $174456.97    | 0.00%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                        | STANDARD INDUSTRIES INC                | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60557.46     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                        | STANDARD INDUSTRIES INC                | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    282000 | PA      | $277134.21    | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY INC                         | CLARIOS GLOBAL LP                      | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52957.47     | 0.00%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORP                        | CLARIVATE SCIENCE HOLDINGS CORP        | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $44811.09     | 0.00%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                    | UNITED AIRLINES INC                    | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242242.51    | 0.00%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                          | UNITED SHORE FINANCIAL SERVICES LL     | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119858.28    | 0.00%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORP                        | CLARIVATE SCIENCE HOLDINGS CORP        | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    629000 | PA      | $581715.72    | 0.01%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                     | CLEAR CHANNEL WORLDWIDE HOLDINGS       | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    302000 | PA      | $295786.95    | 0.00%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                     | CLEAR CHANNEL OUTDOOR HOLDINGS         | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    239000 | PA      | $218393.71    | 0.00%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                     | CLEAR CHANNEL OUTDOOR HOLDINGS INC     | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    419000 | PA      | $370338.94    | 0.00%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                             | US BANCORP                             | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3431777.84   | 0.04%             | 2034-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                 | TREASURY BOND                          | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47300000 | PA      | $34647250.00  | 0.36%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                     | CLEAR CHANNEL OUTDOOR HOLDINGS INC     | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101869.52    | 0.00%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                     | CLEAR CHANNEL OUTDOOR HOLDINGS INC     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    363000 | PA      | $368023.07    | 0.00%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                          | UNITED WHOLESALE MORTGAGE LLC          | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    331000 | PA      | $317516.56    | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                          | UNITED WHOLESALE MORTGAGE LLC          | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39432.25     | 0.00%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                          | CLEARWAY ENERGY OPERATING LLC          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    413000 | PA      | $403364.15    | 0.00%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                          | CLEARWAY ENERGY OPERATING LLC          | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    725000 | PA      | $654470.80    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                 | UNITEDHEALTH GROUP INC                 | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  15612000 | PA      | $15267192.87  | 0.16%             | 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        |      4000 | PA      | $3600.17      | 0.00%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                          | CLEARWAY ENERGY OPERATING LLC          | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    102000 | PA      | $89542.02     | 0.00%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                   | CLEVELAND-CLIFFS INC                   | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     74000 | PA      | $68795.23     | 0.00%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                 | UNITEDHEALTH GROUP INC                 | CUSIP: 91324PFM9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3211000 | PA      | $2995413.52   | 0.03%             | 2064-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                           | UNIVISION COMMUNICATIONS INC           | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     97000 | PA      | $86089.13     | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                           | UNIVISION COMMUNICATIONS INC           | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    131000 | PA      | $122390.82    | 0.00%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                           | UNIVISION COMMUNICATIONS INC           | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    173000 | PA      | $173124.11    | 0.00%             | 2028-08-15      | Fixed         | 8.00%                 | 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        |   3936248 | PA      | $3937565.78   | 0.04%             | 2031-02-18      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| UPSTART PASS-THROUGH TRUST UPSPT_21-ST2                | UPSPT_21-ST2                           | CUSIP: 91682CAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     32287 | PA      | $32177.73     | 0.00%             | 2027-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                   | CLEVELAND-CLIFFS INC                   | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     41000 | PA      | $35200.22     | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | CLOUD SOFTWARE GROUP INC               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    890000 | PA      | $910173.01    | 0.01%             | 2029-09-30      | Fixed         | 9.00%                 | 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        |   2514206 | PA      | $2506847.61   | 0.03%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                            | USA COMPRESSION PARTNERS LP/USA CO     | CUSIP: 91740PAF5<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    249000 | PA      | $248865.42    | 0.00%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                            | USA COM PARTNERS LP / USA COM FIN      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    246000 | PA      | $250041.74    | 0.00%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL6     | VOLT_21-NPL6                           | CUSIP: 91835EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4146441 | PA      | $4139972.53   | 0.04%             | 2051-04-25      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                | VZ SECURED FINANCING BV                | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    790000 | PA      | $682963.75    | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3140E9HJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    259711 | PA      | $236160.81    | 0.00%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3140E9JT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    317054 | PA      | $308447.70    | 0.00%             | 2031-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 3140EUJE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    209658 | PA      | $203404.34    | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 3140EUKY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    272121 | PA      | $247506.81    | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 3140L0PD3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  36284418 | PA      | $29907929.67  | 0.31%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 3140QNQE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  32712144 | PA      | $25748740.12  | 0.27%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 3140QNTX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  24797164 | PA      | $21122451.40  | 0.22%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 3140QNW73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   7484539 | PA      | $6648649.71   | 0.07%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 3140QVE67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  31259688 | PA      | $31693734.48  | 0.33%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 3140QVKW3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  37211620 | PA      | $36318910.04  | 0.38%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS SUPER                   | CUSIP: 3140W0EA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  30357071 | PA      | $23959195.32  | 0.25%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS SUPER                   | CUSIP: 3140XNBZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  44843205 | PA      | $43734024.86  | 0.46%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31410F3D5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      2916 | PA      | $3078.93      | 0.00%             | 2037-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 31410LDP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      6639 | PA      | $6529.34      | 0.00%             | 2040-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 31412RLV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      5842 | PA      | $5808.19      | 0.00%             | 2025-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31412WZH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     14726 | PA      | $15010.90     | 0.00%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31413HCQ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     18289 | PA      | $18677.14     | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 31414PKT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      9304 | PA      | $9422.76      | 0.00%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 31416WFY3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     19799 | PA      | $19467.94     | 0.00%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31416WL67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      3100 | PA      | $3048.39      | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 31416XH78<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      4909 | PA      | $4877.24      | 0.00%             | 2026-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 31416YRP5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     51165 | PA      | $50224.43     | 0.00%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 15YR                              | CUSIP: 31417CC45<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     96769 | PA      | $95293.64     | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 31418BD86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    128979 | PA      | $124630.65    | 0.00%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 31418BDN3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     90770 | PA      | $88009.16     | 0.00%             | 2044-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 31418E3D0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  25137028 | PA      | $25393142.64  | 0.27%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 31418E3E8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  41439075 | PA      | $41036681.66  | 0.43%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR UMBS                         | CUSIP: 31418FCH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |  32675827 | PA      | $33008752.90  | 0.35%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31418VXR8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     79839 | PA      | $78503.28     | 0.00%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA  30YR                             | CUSIP: 31419BCW3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      3317 | PA      | $3256.77      | 0.00%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                  | FNMA 30YR                              | CUSIP: 31419JLS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     61141 | PA      | $60124.36     | 0.00%             | 2040-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                 | FHLMC 30YR UMBS SUPER                  | CUSIP: 31427NJU4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |  19036046 | PA      | $18908709.70  | 0.20%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC (NEVADA)                    | FERTITTA ENTERTAINMENT LLC             | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    259000 | PA      | $234997.50    | 0.00%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_22-2           | EFMT_22-2                              | CUSIP: 31572YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  27544505 | PA      | $26924938.57  | 0.28%             | 2067-04-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2           | EFMT_19-2                              | CUSIP: 31573TAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    360873 | PA      | $344644.03    | 0.00%             | 2059-11-25      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1           | EFMT_20-1                              | CUSIP: 31574PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50194 | PA      | $49590.88     | 0.00%             | 2065-05-25      | Variable      | 2.01%                 | No            |                  2 | On Loan: No      |
| FIRSTKEY HOMES FKH_20-SFR2                             | FKH_20-SFR2                            | CUSIP: 33767JAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18600000 | PA      | $18315167.04  | 0.19%             | 2037-10-19      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| FIRSTKEY HOMES FKH_20-SFR1                             | FKH_20-SFR1                            | CUSIP: 33767MAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4225000 | PA      | $4184818.56   | 0.04%             | 2037-08-17      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                           | FOCUS FINANCIAL PARTNERS LLC           | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    318000 | PA      | $321718.60    | 0.00%             | 2031-09-15      | Fixed         | 6.75%                 | 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        |   1299413 | PA      | $1311067.07   | 0.01%             | 2042-09-25      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5            | STACR_21-DNA5                          | CUSIP: 35564KHE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1314573 | PA      | $1321829.98   | 0.01%             | 2034-01-25      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_21-DNA7            | STACR_21-DNA7                          | CUSIP: 35564KMA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8271567 | PA      | $8262018.95   | 0.09%             | 2041-11-25      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3            | STACR_22-DNA3                          | CUSIP: 35564KUX5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7000000 | PA      | $7214118.10   | 0.08%             | 2042-04-25      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_22-DNA5            | STACR_22-DNA5                          | CUSIP: 35564KYN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6079201 | PA      | $6215701.76   | 0.07%             | 2042-06-25      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                   | FRONTIER COMMUNICATIONS HOLDINGS       | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $231355.98    | 0.00%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                   | FRONTIER COMMUNICATIONS HOLDINGS       | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $376073.27    | 0.00%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GCAT LLC GCAT_21-CM2                                   | GCAT_21-CM2                            | CUSIP: 36167AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12072058 | PA      | $11125315.27  | 0.12%             | 2066-08-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| ANGELO GORDON MORTGAGE TRUST GCAT_19-RPL1              | GCAT_19-RPL1                           | CUSIP: 36167CAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2946436 | PA      | $2846792.42   | 0.03%             | 2068-10-25      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST GCAT_22-NQM3                                | GCAT_22-NQM3                           | CUSIP: 36168MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  28632165 | PA      | $28160914.25  | 0.30%             | 2067-04-25      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                  | GFL ENVIRONMENTAL INC                  | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $311376.87    | 0.00%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                   | GGAM FINANCE LTD                       | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     72000 | PA      | $74059.41     | 0.00%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                   | GGAM FINANCE LTD                       | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    227000 | PA      | $232311.61    | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                   | GGAM FINANCE LTD                       | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    318000 | PA      | $317304.59    | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1         | GFORT_24-1A                            | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16589000 | PA      | $16769572.92  | 0.18%             | 2029-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORPORATI                       | GSMS_17-485L                           | CUSIP: 36252CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3835000 | PA      | $3687633.22   | 0.04%             | 2037-02-10      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE_BACKED SECURITIES GSMBS_20-NQM1            | GSMBS_20-NQM1                          | CUSIP: 36259WAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1343607 | PA      | $1265468.12   | 0.01%             | 2060-09-27      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES TRUST GSMS_21-IP                | GSMS_21-IP                             | CUSIP: 36262MAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5425000 | PA      | $5391093.75   | 0.06%             | 2036-10-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                         | GE HEALTHCARE TECHNOLOGIES INC         | CUSIP: 36267VAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13851274.77  | 0.15%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                               | GTCR W-2 MERGER SUB LLC                | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    329000 | PA      | $347795.52    | 0.00%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_23-SHIP  | GSMS_23-SHIP                           | CUSIP: 36270GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6825000 | PA      | $6768674.33   | 0.07%             | 2038-09-10      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| GATES CORP                                             | GATES CORPORATION                      | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54334.81     | 0.00%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                         | GE Vernova Inc                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     75730 | NS      | $35818775.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                    | General Electric Co                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    145554 | NS      | $35793184.14  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                      | GENERAL MILLS INC                      | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2734000 | PA      | $2745122.68   | 0.03%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC.                                 | GENESEE & WYOMING INC                  | CUSIP: 371559AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $373627.81    | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                    | GILEAD SCIENCES INC                    | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  35606000 | PA      | $35372320.84  | 0.37%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A       | GLM_21-10A                             | CUSIP: 38138TAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   9175000 | PA      | $9155860.95   | 0.10%             | 2037-10-20      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD GLM_24-19A     | GLM_24-19A                             | CUSIP: 38138WAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | JE        |  17000000 | PA      | $17038539.00  | 0.18%             | 2037-04-20      | Variable      | 5.77%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                            | GOLDMAN SACHS GROUP INC                | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  18015000 | PA      | $15804382.21  | 0.17%             | 2032-04-22      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer