# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066109
**Filing Date:** 2026-6
**Character Count:** 299733
**Document Hash:** a9621ad5b8425e4751b2e86b880f6af4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066109.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 261120443

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Floating Rate Fund (Series ID: S000031341)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000097331 | Columbia Floating Rate Fund Class A               | RFRAX           |
| C000097333 | Columbia Floating Rate Fund Class C               | RFRCX           |
| C000097337 | Columbia Floating Rate Fund Institutional 2 Class | RFRFX           |
| C000097339 | Columbia Floating Rate Fund Institutional Class   | CFRZX           |
| C000158965 | Columbia Floating Rate Fund Institutional 3 Class | CFRYX           |

## Nport-Ex

![](img6915697c1.jpg)

Columbia Floating Rate Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Floating Rate Fund, April 30, 2026 (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 4.3%** | **Asset-Backed Securities - Non-Agency 4.3%** | **Asset-Backed Securities - Non-Agency 4.3%** | **Asset-Backed Securities - Non-Agency 4.3%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2024-2A Class DR3 | Series 2024-2A Class DR3 | Series 2024-2A Class DR3 | Series 2024-2A Class DR3 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 3.000% <br>10/28/2034<br>| &nbsp;&nbsp; 6.670% | 3000000 | &nbsp;&nbsp; 2997120 |
| Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-16A Class C1R | Series 2021-16A Class C1R | Series 2021-16A Class C1R | Series 2021-16A Class C1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 2.750% <br>04/20/2038<br>| &nbsp;&nbsp; 6.425% | 3000000 | &nbsp;&nbsp; 2942277 |
| Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-2A Class D1R | Series 2021-2A Class D1R | Series 2021-2A Class D1R | Series 2021-2A Class D1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.850% <br>Floor 2.850% <br>04/20/2038<br>| &nbsp;&nbsp; 6.525% | 3000000 | &nbsp;&nbsp; 3002742 |
| Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2022-5A Class D1RR | Series 2022-5A Class D1RR | Series 2022-5A Class D1RR | Series 2022-5A Class D1RR |
| &nbsp;&nbsp; 3-month Term SOFR + 2.950% <br>Floor 2.950% <br>07/17/2037<br>| &nbsp;&nbsp; 6.630% | 2000000 | &nbsp;&nbsp; 2005362 |
| Market Street CLO Ltd. II<sup>(a),(b)</sup>  | Market Street CLO Ltd. II<sup>(a),(b)</sup>  | Market Street CLO Ltd. II<sup>(a),(b)</sup>  | Market Street CLO Ltd. II<sup>(a),(b)</sup>  |
| Series 2025-2A Class D1 | Series 2025-2A Class D1 | Series 2025-2A Class D1 | Series 2025-2A Class D1 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>Floor 3.250% <br>03/20/2038<br>| &nbsp;&nbsp; 6.925% | 3000000 | &nbsp;&nbsp; 3004368 |
| Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-1A Class C1R | Series 2021-1A Class C1R | Series 2021-1A Class C1R | Series 2021-1A Class C1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.700% <br>Floor 2.700% <br>04/20/2038<br>| &nbsp;&nbsp; 6.375% | 3000000 | &nbsp;&nbsp; 2911050 |
| Series 2023-1A Class D1R | Series 2023-1A Class D1R | Series 2023-1A Class D1R | Series 2023-1A Class D1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.650% <br>Floor 2.650% <br>01/20/2038<br>| &nbsp;&nbsp; 6.325% | 3000000 | &nbsp;&nbsp; 3002490 |
| Regatta Funding Ltd.<sup>(a),(b)</sup>  | Regatta Funding Ltd.<sup>(a),(b)</sup>  | Regatta Funding Ltd.<sup>(a),(b)</sup>  | Regatta Funding Ltd.<sup>(a),(b)</sup>  |
| Series 2021-1A Class D1R | Series 2021-1A Class D1R | Series 2021-1A Class D1R | Series 2021-1A Class D1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.600% <br>Floor 2.600% <br>04/15/2038<br>| &nbsp;&nbsp; 6.273% | 3000000 | &nbsp;&nbsp; 2953992 |
| TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/25/2035<br>| &nbsp;&nbsp; 7.167% | 2000000 | &nbsp;&nbsp; 1934914 |
| Series 2023-2A Class DJR | Series 2023-2A Class DJR | Series 2023-2A Class DJR | Series 2023-2A Class DJR |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 4.250% <br>01/24/2039<br>| &nbsp;&nbsp; 7.917% | 4000000 | &nbsp;&nbsp; 3914004 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $29,028,477) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $29,028,477) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $29,028,477) | &nbsp;&nbsp; **28668319** |

---

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.7%** | **Common Stocks 0.7%** | **Common Stocks 0.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.3%** | **Communication Services 0.3%** | **Communication Services 0.3%** |
| **Diversified Telecommunication Services 0.3%** | **Diversified Telecommunication Services 0.3%** | **Diversified Telecommunication Services 0.3%** |
| Uniti Group, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 165064 | &nbsp;&nbsp; 1952707 |
| **Media —%** | **Media —%** | **Media —%** |
| Star Tribune Co. (The)<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 1098 | &nbsp;&nbsp; — |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **1952707** |
| **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** |
| **Diversified Consumer Services 0.0%** | **Diversified Consumer Services 0.0%** | **Diversified Consumer Services 0.0%** |
| WW International, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 16135 | &nbsp;&nbsp; 169902 |
| **Household Durables 0.0%** | **Household Durables 0.0%** | **Household Durables 0.0%** |
| Serta Simmons Bedding LLC<sup>(c),(e)</sup> <br>| &nbsp;&nbsp; 394 | &nbsp;&nbsp; 3644 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **173546** |
| **Energy 0.3%** | **Energy 0.3%** | **Energy 0.3%** |
| **Oil, Gas & Consumable Fuels 0.3%** | **Oil, Gas & Consumable Fuels 0.3%** | **Oil, Gas & Consumable Fuels 0.3%** |
| New Frontera Holdings<sup>(c)</sup> <br>| &nbsp;&nbsp; 64498 | &nbsp;&nbsp; 1741446 |
| Southcross Energy Partners LLC<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 107918 | &nbsp;&nbsp; 0 |
| Southcross Energy Partners LLC, Class A<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 2041444 | &nbsp;&nbsp; 2 |
| Total |  | &nbsp;&nbsp; 1741448 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **1741448** |
| **Financials 0.0%** | **Financials 0.0%** | **Financials 0.0%** |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| Bright Bidco BV<sup>(c)</sup> <br>| &nbsp;&nbsp; 4398 | &nbsp;&nbsp; 2786 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **2786** |
| **Industrials 0.0%** | **Industrials 0.0%** | **Industrials 0.0%** |
| **Construction & Engineering 0.0%** | **Construction & Engineering 0.0%** | **Construction & Engineering 0.0%** |
| McDermott International Ltd.<sup>(c),(e)</sup> <br>| &nbsp;&nbsp; 1475 | &nbsp;&nbsp; 33549 |
| **Machinery 0.0%** | **Machinery 0.0%** | **Machinery 0.0%** |
| TNT Crane and Rigging, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 60744 | &nbsp;&nbsp; 2885 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **36434** |
| **Information Technology 0.1%** | **Information Technology 0.1%** | **Information Technology 0.1%** |
| **Software 0.1%** | **Software 0.1%** | **Software 0.1%** |
| Avaya Holdings Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 6992 | &nbsp;&nbsp; 104443 |
| Avaya Holdings Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 33749 | &nbsp;&nbsp; 504126 |
| Total |  | &nbsp;&nbsp; 608569 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **608569** |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** |
| **Containers & Packaging 0.0%** | **Containers & Packaging 0.0%** | **Containers & Packaging 0.0%** |
| Flint Group Packaging<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 1684573 | &nbsp;&nbsp; 2 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **2** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,608,921) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,608,921) | &nbsp;&nbsp; **4515492** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks 0.2%** | **Convertible Preferred Stocks 0.2%** | **Convertible Preferred Stocks 0.2%** | **Convertible Preferred Stocks 0.2%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Communication Services 0.2%** | **Communication Services 0.2%** | **Communication Services 0.2%** | **Communication Services 0.2%** |
| **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** |
| Uniti Group, Inc.<sup>(d),(e)</sup> <br>| &nbsp;&nbsp; 11.000% | &nbsp;&nbsp; 1053 | &nbsp;&nbsp; 1111715 |
| **Total Communication Services** | **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **1111715** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $1,053,000) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $1,053,000) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $1,053,000) | &nbsp;&nbsp; **1111715** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 1.4%** | **Corporate Bonds & Notes 1.4%** | **Corporate Bonds & Notes 1.4%** | **Corporate Bonds & Notes 1.4%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** |
| IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 6.375% | 1500000 | &nbsp;&nbsp; 1504976 |
| **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** |
| 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% | 1000000 | &nbsp;&nbsp; 972653 |
| W.R. Grace Holdings LLC<sup>(a)</sup>  | W.R. Grace Holdings LLC<sup>(a)</sup>  | W.R. Grace Holdings LLC<sup>(a)</sup>  | W.R. Grace Holdings LLC<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 1000000 | &nbsp;&nbsp; 954368 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1927021** |
| **Finance Companies 0.6%** | **Finance Companies 0.6%** | **Finance Companies 0.6%** | **Finance Companies 0.6%** |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1380166 |
| 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% | 1500000 | &nbsp;&nbsp; 1560757 |
| 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>  |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 1250000 | &nbsp;&nbsp; 1191796 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4132719** |
| **Independent Energy 0.3%** | **Independent Energy 0.3%** | **Independent Energy 0.3%** | **Independent Energy 0.3%** |
| 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% | 1500000 | &nbsp;&nbsp; 1538839 |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,865,932) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,865,932) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,865,932) | &nbsp;&nbsp; **9103555** |

---

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

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 1.0%** | **Exchange-Traded Fixed Income Funds 1.0%** | **Exchange-Traded Fixed Income Funds 1.0%** |
|  | **Shares** | **Value ($)** |
| **Floating Rate 1.0%** | **Floating Rate 1.0%** | **Floating Rate 1.0%** |
| Invesco Senior Loan ETF | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 3498600 |
| State Street SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp; 87500 | &nbsp;&nbsp; 3552500 |
| **Total** | **Total** | &nbsp;&nbsp; **7051100** |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $7,011,395) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $7,011,395) | &nbsp;&nbsp; **7051100** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans 88.8%** | **Senior Loans 88.8%** | **Senior Loans 88.8%** | **Senior Loans 88.8%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Aerospace & Defense 1.5%** | **Aerospace & Defense 1.5%** | **Aerospace & Defense 1.5%** | **Aerospace & Defense 1.5%** |
| Bleriot US Bidco, Inc.<sup>(b),(g)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(g)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(g)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>10/31/2030<br>| &nbsp;&nbsp; 5.950% | 738750 | &nbsp;&nbsp; 740516 |
| Goat Holdco LLC<sup>(b),(g)</sup>  | Goat Holdco LLC<sup>(b),(g)</sup>  | Goat Holdco LLC<sup>(b),(g)</sup>  | Goat Holdco LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>01/27/2032<br>| &nbsp;&nbsp; 6.152% | 1988643 | &nbsp;&nbsp; 1988225 |
| Karman Holdings, Inc.<sup>(b),(g)</sup>  | Karman Holdings, Inc.<sup>(b),(g)</sup>  | Karman Holdings, Inc.<sup>(b),(g)</sup>  | Karman Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>04/01/2032<br>| &nbsp;&nbsp; 6.461% | 716865 | &nbsp;&nbsp; 719252 |
| Signature Aviation US Holdings, Inc.<sup>(b),(g),(h)</sup>  | Signature Aviation US Holdings, Inc.<sup>(b),(g),(h)</sup>  | Signature Aviation US Holdings, Inc.<sup>(b),(g),(h)</sup>  | Signature Aviation US Holdings, Inc.<sup>(b),(g),(h)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>Floor 0.500% <br>07/01/2031<br>| &nbsp;&nbsp; 6.164% | 2575346 | &nbsp;&nbsp; 2587939 |
| TransDigm, Inc.<sup>(b),(g)</sup>  | TransDigm, Inc.<sup>(b),(g)</sup>  | TransDigm, Inc.<sup>(b),(g)</sup>  | TransDigm, Inc.<sup>(b),(g)</sup>  |
| Tranche J Term Loan | Tranche J Term Loan | Tranche J Term Loan | Tranche J Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>02/28/2031<br>| &nbsp;&nbsp; 6.152% | 3086126 | &nbsp;&nbsp; 3090108 |
| Tranche M Term Loan | Tranche M Term Loan | Tranche M Term Loan | Tranche M Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/19/2032<br>| &nbsp;&nbsp; 6.152% | 777337 | &nbsp;&nbsp; 778449 |
| Tranche N Term Loan | Tranche N Term Loan | Tranche N Term Loan | Tranche N Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>02/13/2033<br>| &nbsp;&nbsp; 6.152% | 28112 | &nbsp;&nbsp; 28152 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9932641** |
| **Airlines 0.4%** | **Airlines 0.4%** | **Airlines 0.4%** | **Airlines 0.4%** |
| AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(g)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(g)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(g)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/20/2028<br>| &nbsp;&nbsp; 5.925% | 2522332 | &nbsp;&nbsp; 2506215 |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>05/28/2032<br>| &nbsp;&nbsp; 6.425% | 427222 | &nbsp;&nbsp; 424996 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2931211** |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Automotive 0.8%** | **Automotive 0.8%** | **Automotive 0.8%** | **Automotive 0.8%** |
| American Axle & Manufacturing, Inc.<sup>(b),(g),(h)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(g),(h)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(g),(h)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 6.654% | 1812998 | &nbsp;&nbsp; 1810170 |
| Clarios Global LP<sup>(b),(g)</sup>  | Clarios Global LP<sup>(b),(g)</sup>  | Clarios Global LP<sup>(b),(g)</sup>  | Clarios Global LP<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/06/2030<br>| &nbsp;&nbsp; 6.152% | 3103036 | &nbsp;&nbsp; 3113710 |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/28/2032<br>| &nbsp;&nbsp; 6.402% | 363112 | &nbsp;&nbsp; 364626 |
| First Brands Group LLC<sup>(g),(i)</sup>  | First Brands Group LLC<sup>(g),(i)</sup>  | First Brands Group LLC<sup>(g),(i)</sup>  | First Brands Group LLC<sup>(g),(i)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| 03/30/2027 | &nbsp;&nbsp; 10.779% | 593758 | &nbsp;&nbsp; 499 |
| 03/30/2027 | &nbsp;&nbsp; 10.779% | 1367026 | &nbsp;&nbsp; 1148 |
| First Brands Group LLC<sup>(b),(g),(j)</sup>  | First Brands Group LLC<sup>(b),(g),(j)</sup>  | First Brands Group LLC<sup>(b),(g),(j)</sup>  | First Brands Group LLC<sup>(b),(g),(j)</sup>  |
| Debtor in Possession Term Loan | Debtor in Possession Term Loan | Debtor in Possession Term Loan | Debtor in Possession Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 10.000% <br>06/29/2026<br>| &nbsp;&nbsp; 13.657% | 776727 | &nbsp;&nbsp; 182531 |
| First Brands Group LLC<sup>(b),(g)</sup>  | First Brands Group LLC<sup>(b),(g)</sup>  | First Brands Group LLC<sup>(b),(g)</sup>  | First Brands Group LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 7.000% <br>06/29/2026<br>| &nbsp;&nbsp; 10.657% | 2249688 | &nbsp;&nbsp; 2070 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5474754** |
| **Brokerage/Asset Managers/Exchanges 3.7%** | **Brokerage/Asset Managers/Exchanges 3.7%** | **Brokerage/Asset Managers/Exchanges 3.7%** | **Brokerage/Asset Managers/Exchanges 3.7%** |
| Aretec Group, Inc.<sup>(b),(g)</sup>  | Aretec Group, Inc.<sup>(b),(g)</sup>  | Aretec Group, Inc.<sup>(b),(g)</sup>  | Aretec Group, Inc.<sup>(b),(g)</sup>  |
| Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>08/09/2030<br>| &nbsp;&nbsp; 6.652% | 2077316 | &nbsp;&nbsp; 2081097 |
| Chicago US Midco III LP<sup>(b),(g),(h),(k)</sup>  | Chicago US Midco III LP<sup>(b),(g),(h),(k)</sup>  | Chicago US Midco III LP<sup>(b),(g),(h),(k)</sup>  | Chicago US Midco III LP<sup>(b),(g),(h),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>11/01/2032<br>| &nbsp;&nbsp; 2.500% | 193296 | &nbsp;&nbsp; 193393 |
| Chicago US Midco III LP<sup>(b),(g)</sup>  | Chicago US Midco III LP<sup>(b),(g)</sup>  | Chicago US Midco III LP<sup>(b),(g)</sup>  | Chicago US Midco III LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>11/01/2032<br>| &nbsp;&nbsp; 6.152% | 1301528 | &nbsp;&nbsp; 1302179 |
| DRW Holdings LLC<sup>(b),(g)</sup>  | DRW Holdings LLC<sup>(b),(g)</sup>  | DRW Holdings LLC<sup>(b),(g)</sup>  | DRW Holdings LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>06/26/2031<br>| &nbsp;&nbsp; 7.152% | 1188000 | &nbsp;&nbsp; 1176120 |
| Focus Financial Partners LLC<sup>(b),(g)</sup>  | Focus Financial Partners LLC<sup>(b),(g)</sup>  | Focus Financial Partners LLC<sup>(b),(g)</sup>  | Focus Financial Partners LLC<sup>(b),(g)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/15/2031<br>| &nbsp;&nbsp; 6.152% | 2511355 | &nbsp;&nbsp; 2490435 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| GIH Borrower LLC<sup>(b),(g)</sup>  | GIH Borrower LLC<sup>(b),(g)</sup>  | GIH Borrower LLC<sup>(b),(g)</sup>  | GIH Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>11/26/2031<br>| &nbsp;&nbsp; 6.200% | 2221875 | &nbsp;&nbsp; 2224652 |
| GTCR Everest Borrower LLC<sup>(b),(g)</sup>  | GTCR Everest Borrower LLC<sup>(b),(g)</sup>  | GTCR Everest Borrower LLC<sup>(b),(g)</sup>  | GTCR Everest Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>09/05/2031<br>| &nbsp;&nbsp; 6.200% | 2468875 | &nbsp;&nbsp; 2462900 |
| Jefferies Finance LLC<sup>(b),(g)</sup>  | Jefferies Finance LLC<sup>(b),(g)</sup>  | Jefferies Finance LLC<sup>(b),(g)</sup>  | Jefferies Finance LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/21/2031<br>| &nbsp;&nbsp; 6.418% | 2088039 | &nbsp;&nbsp; 2069769 |
| June Purchaser LLC<sup>(b),(g),(h),(k)</sup>  | June Purchaser LLC<sup>(b),(g),(h),(k)</sup>  | June Purchaser LLC<sup>(b),(g),(h),(k)</sup>  | June Purchaser LLC<sup>(b),(g),(h),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/28/2031<br>| &nbsp;&nbsp; 2.750% | 418025 | &nbsp;&nbsp; 417353 |
| June Purchaser LLC<sup>(b),(g),(h)</sup>  | June Purchaser LLC<sup>(b),(g),(h)</sup>  | June Purchaser LLC<sup>(b),(g),(h)</sup>  | June Purchaser LLC<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/28/2031<br>| &nbsp;&nbsp; 6.450% | 2483069 | &nbsp;&nbsp; 2487889 |
| Osaic Holdings, Inc.<sup>(b),(g),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(g),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(g),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(g),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>07/30/2032<br>| &nbsp;&nbsp; 6.200% | 2101409 | &nbsp;&nbsp; 2099875 |
| PEX Holdings LLC<sup>(b),(g)</sup>  | PEX Holdings LLC<sup>(b),(g)</sup>  | PEX Holdings LLC<sup>(b),(g)</sup>  | PEX Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/26/2031<br>| &nbsp;&nbsp; 6.450% | 4043874 | &nbsp;&nbsp; 4053984 |
| VFH Parent LLC<sup>(b),(g)</sup>  | VFH Parent LLC<sup>(b),(g)</sup>  | VFH Parent LLC<sup>(b),(g)</sup>  | VFH Parent LLC<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/21/2031<br>| &nbsp;&nbsp; 6.152% | 1775479 | &nbsp;&nbsp; 1779918 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24839564** |
| **Building Materials 3.5%** | **Building Materials 3.5%** | **Building Materials 3.5%** | **Building Materials 3.5%** |
| Cornerstone Building Brands, Inc.<sup>(b),(g)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(g)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(g)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(g)</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>Floor 0.500% <br>04/12/2028<br>| &nbsp;&nbsp; 7.024% | 1790615 | &nbsp;&nbsp; 1097558 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>Floor 0.500% <br>05/15/2031<br>| &nbsp;&nbsp; 8.174% | 176621 | &nbsp;&nbsp; 89194 |
| DG Investment Intermediate Holdings 2, Inc.<sup>(b),(g),(h)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(g),(h)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(g),(h)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(g),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>07/09/2032<br>| &nbsp;&nbsp; 6.902% | 1435520 | &nbsp;&nbsp; 1436425 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Green Infrastructure Partners, Inc.<sup>(b),(g)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(g)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(g)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/24/2032<br>| &nbsp;&nbsp; 6.450% | 1980295 | &nbsp;&nbsp; 1982770 |
| Johnstone Supply LLC<sup>(b),(g)</sup>  | Johnstone Supply LLC<sup>(b),(g)</sup>  | Johnstone Supply LLC<sup>(b),(g)</sup>  | Johnstone Supply LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>06/09/2031<br>| &nbsp;&nbsp; 5.918% | 2942433 | &nbsp;&nbsp; 2941344 |
| LBM Acquisition LLC<sup>(b),(g)</sup>  | LBM Acquisition LLC<sup>(b),(g)</sup>  | LBM Acquisition LLC<sup>(b),(g)</sup>  | LBM Acquisition LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.750% <br>06/06/2031<br>| &nbsp;&nbsp; 7.502% | 1869546 | &nbsp;&nbsp; 1555462 |
| &nbsp;&nbsp; 1-month Term SOFR + 5.000% <br>06/06/2031<br>| &nbsp;&nbsp; 8.652% | 1064110 | &nbsp;&nbsp; 943514 |
| Madison Safety & Flow LLC<sup>(b),(g),(h)</sup>  | Madison Safety & Flow LLC<sup>(b),(g),(h)</sup>  | Madison Safety & Flow LLC<sup>(b),(g),(h)</sup>  | Madison Safety & Flow LLC<sup>(b),(g),(h)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/26/2031<br>| &nbsp;&nbsp; 6.154% | 1602397 | &nbsp;&nbsp; 1604111 |
| Park River Holdings, Inc.<sup>(b),(g)</sup>  | Park River Holdings, Inc.<sup>(b),(g)</sup>  | Park River Holdings, Inc.<sup>(b),(g)</sup>  | Park River Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>03/15/2031<br>| &nbsp;&nbsp; 8.192% | 785227 | &nbsp;&nbsp; 783492 |
| Quikrete Holdings, Inc.<sup>(b),(g)</sup>  | Quikrete Holdings, Inc.<sup>(b),(g)</sup>  | Quikrete Holdings, Inc.<sup>(b),(g)</sup>  | Quikrete Holdings, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>04/14/2031<br>| &nbsp;&nbsp; 5.902% | 1900637 | &nbsp;&nbsp; 1901189 |
| Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>03/19/2029<br>| &nbsp;&nbsp; 5.902% | 1468847 | &nbsp;&nbsp; 1469655 |
| Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>02/10/2032<br>| &nbsp;&nbsp; 5.902% | 1082471 | &nbsp;&nbsp; 1082882 |
| Smyrna Ready Mix Concrete LLC<sup>(b),(g)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(g)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(g)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>04/02/2029<br>| &nbsp;&nbsp; 6.652% | 1762948 | &nbsp;&nbsp; 1760198 |
| Specialty Building Products Holdings LLC<sup>(b),(g)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(g)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(g)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/16/2028<br>| &nbsp;&nbsp; 7.502% | 987105 | &nbsp;&nbsp; 855701 |
| White Cap Supply Holdings LLC<sup>(b),(g)</sup>  | White Cap Supply Holdings LLC<sup>(b),(g)</sup>  | White Cap Supply Holdings LLC<sup>(b),(g)</sup>  | White Cap Supply Holdings LLC<sup>(b),(g)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>10/19/2029<br>| &nbsp;&nbsp; 6.918% | 4212758 | &nbsp;&nbsp; 4186049 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23689544** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Cable and Satellite 1.2%** | **Cable and Satellite 1.2%** | **Cable and Satellite 1.2%** | **Cable and Satellite 1.2%** |
| Iridium Communications, Inc.<sup>(b),(g)</sup>  | Iridium Communications, Inc.<sup>(b),(g)</sup>  | Iridium Communications, Inc.<sup>(b),(g)</sup>  | Iridium Communications, Inc.<sup>(b),(g)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.750% <br>09/20/2030<br>| &nbsp;&nbsp; 5.902% | 1125151 | &nbsp;&nbsp; 1103920 |
| Sunrise Financing Partnership<sup>(b),(g)</sup>  | Sunrise Financing Partnership<sup>(b),(g)</sup>  | Sunrise Financing Partnership<sup>(b),(g)</sup>  | Sunrise Financing Partnership<sup>(b),(g)</sup>  |
| Tranche AAA Term Loan | Tranche AAA Term Loan | Tranche AAA Term Loan | Tranche AAA Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.470% <br>02/15/2032<br>| &nbsp;&nbsp; 6.099% | 3265518 | &nbsp;&nbsp; 3264277 |
| Telesat Canada<sup>(b),(g)</sup>  | Telesat Canada<sup>(b),(g)</sup>  | Telesat Canada<sup>(b),(g)</sup>  | Telesat Canada<sup>(b),(g)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>12/07/2026<br>| &nbsp;&nbsp; 6.684% | 4156123 | &nbsp;&nbsp; 3539188 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7907385** |
| **Chemicals 3.8%** | **Chemicals 3.8%** | **Chemicals 3.8%** | **Chemicals 3.8%** |
| A-AP Buyer, Inc.<sup>(b),(g)</sup>  | A-AP Buyer, Inc.<sup>(b),(g)</sup>  | A-AP Buyer, Inc.<sup>(b),(g)</sup>  | A-AP Buyer, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/09/2031<br>| &nbsp;&nbsp; 6.413% | 1177170 | &nbsp;&nbsp; 1180608 |
| Chemours Co. (The)<sup>(b),(g)</sup>  | Chemours Co. (The)<sup>(b),(g)</sup>  | Chemours Co. (The)<sup>(b),(g)</sup>  | Chemours Co. (The)<sup>(b),(g)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>10/15/2032<br>| &nbsp;&nbsp; 7.152% | 2677527 | &nbsp;&nbsp; 2667487 |
| Ineos Quattro Holdings UK Ltd.<sup>(b),(g)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(g)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(g)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>04/02/2029<br>| &nbsp;&nbsp; 8.002% | 1105104 | &nbsp;&nbsp; 1011867 |
| Ineos US Finance LLC<sup>(b),(g)</sup>  | Ineos US Finance LLC<sup>(b),(g)</sup>  | Ineos US Finance LLC<sup>(b),(g)</sup>  | Ineos US Finance LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/19/2030<br>| &nbsp;&nbsp; 6.902% | 1473788 | &nbsp;&nbsp; 1367307 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/07/2031<br>| &nbsp;&nbsp; 6.652% | 2010494 | &nbsp;&nbsp; 1856349 |
| Innophos Holdings, Inc.<sup>(b),(g)</sup>  | Innophos Holdings, Inc.<sup>(b),(g)</sup>  | Innophos Holdings, Inc.<sup>(b),(g)</sup>  | Innophos Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>03/16/2029<br>| &nbsp;&nbsp; 8.017% | 2610115 | &nbsp;&nbsp; 2471465 |
| Lummus Technology Holdings V LLC<sup>(b),(g)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(g)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(g)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>12/31/2029<br>| &nbsp;&nbsp; 6.152% | 2710960 | &nbsp;&nbsp; 2700794 |
| Olympus Water US Holding Corp.<sup>(b),(g)</sup>  | Olympus Water US Holding Corp.<sup>(b),(g)</sup>  | Olympus Water US Holding Corp.<sup>(b),(g)</sup>  | Olympus Water US Holding Corp.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/03/2032<br>| &nbsp;&nbsp; 6.950% | 640887 | &nbsp;&nbsp; 633408 |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>06/20/2031<br>| &nbsp;&nbsp; 6.700% | 2289406 | &nbsp;&nbsp; 2258797 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Rockpoint Gas Storage Partners LP<sup>(b),(g)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(g)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(g)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>09/18/2031<br>| &nbsp;&nbsp; 6.200% | 2218577 | &nbsp;&nbsp; 2221039 |
| Tronox Finance LLC<sup>(b),(g)</sup>  | Tronox Finance LLC<sup>(b),(g)</sup>  | Tronox Finance LLC<sup>(b),(g)</sup>  | Tronox Finance LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>09/30/2031<br>| &nbsp;&nbsp; 6.179% | 1980597 | &nbsp;&nbsp; 1677149 |
| USALCO LLC<sup>(b),(g)</sup>  | USALCO LLC<sup>(b),(g)</sup>  | USALCO LLC<sup>(b),(g)</sup>  | USALCO LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>09/30/2031<br>| &nbsp;&nbsp; 7.154% | 1521984 | &nbsp;&nbsp; 1519701 |
| Windsor Holdings III LLC<sup>(b),(g)</sup>  | Windsor Holdings III LLC<sup>(b),(g)</sup>  | Windsor Holdings III LLC<sup>(b),(g)</sup>  | Windsor Holdings III LLC<sup>(b),(g)</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>08/01/2030<br>| &nbsp;&nbsp; 6.402% | 3838208 | &nbsp;&nbsp; 3819977 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25385948** |
| **Construction Machinery 0.1%** | **Construction Machinery 0.1%** | **Construction Machinery 0.1%** | **Construction Machinery 0.1%** |
| Engineered Machinery Holdings, Inc.<sup>(b),(g)</sup>  | Engineered Machinery Holdings, Inc.<sup>(b),(g)</sup>  | Engineered Machinery Holdings, Inc.<sup>(b),(g)</sup>  | Engineered Machinery Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/26/2032<br>| &nbsp;&nbsp; 6.950% | 598844 | &nbsp;&nbsp; 602215 |
| **Consumer Cyclical Services 4.4%** | **Consumer Cyclical Services 4.4%** | **Consumer Cyclical Services 4.4%** | **Consumer Cyclical Services 4.4%** |
| Allied Universal Holdco LLC<sup>(b),(g)</sup>  | Allied Universal Holdco LLC<sup>(b),(g)</sup>  | Allied Universal Holdco LLC<sup>(b),(g)</sup>  | Allied Universal Holdco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>08/20/2032<br>| &nbsp;&nbsp; 6.902% | 2713833 | &nbsp;&nbsp; 2720428 |
| AmSpec Parent LLC<sup>(b),(g)</sup>  | AmSpec Parent LLC<sup>(b),(g)</sup>  | AmSpec Parent LLC<sup>(b),(g)</sup>  | AmSpec Parent LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>12/22/2031<br>| &nbsp;&nbsp; 7.200% | 1853040 | &nbsp;&nbsp; 1848407 |
| Arches Buyer, Inc.<sup>(b),(g)</sup>  | Arches Buyer, Inc.<sup>(b),(g)</sup>  | Arches Buyer, Inc.<sup>(b),(g)</sup>  | Arches Buyer, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>12/06/2027<br>| &nbsp;&nbsp; 7.002% | 2766718 | &nbsp;&nbsp; 2761877 |
| BCPE Empire Holdings, Inc.<sup>(b),(g),(h)</sup>  | BCPE Empire Holdings, Inc.<sup>(b),(g),(h)</sup>  | BCPE Empire Holdings, Inc.<sup>(b),(g),(h)</sup>  | BCPE Empire Holdings, Inc.<sup>(b),(g),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>12/29/2032<br>| &nbsp;&nbsp; 7.152% | 2940736 | &nbsp;&nbsp; 2934296 |
| Corporation Service Co.<sup>(b),(g)</sup>  | Corporation Service Co.<sup>(b),(g)</sup>  | Corporation Service Co.<sup>(b),(g)</sup>  | Corporation Service Co.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>11/02/2029<br>| &nbsp;&nbsp; 5.652% | 2151550 | &nbsp;&nbsp; 2154240 |
| Cushman & Wakefield US Borrower LLC<sup>(b),(g)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(g)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(g)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/31/2030<br>| &nbsp;&nbsp; 6.402% | 1666019 | &nbsp;&nbsp; 1670184 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Fleet Midco I Ltd.<sup>(b),(e),(g)</sup>  | Fleet Midco I Ltd.<sup>(b),(e),(g)</sup>  | Fleet Midco I Ltd.<sup>(b),(e),(g)</sup>  | Fleet Midco I Ltd.<sup>(b),(e),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>02/21/2031<br>| &nbsp;&nbsp; 6.419% | 2428624 | &nbsp;&nbsp; 2440767 |
| GBT US III LLC<sup>(b),(g)</sup>  | GBT US III LLC<sup>(b),(g)</sup>  | GBT US III LLC<sup>(b),(g)</sup>  | GBT US III LLC<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>07/25/2031<br>| &nbsp;&nbsp; 5.667% | 1975000 | &nbsp;&nbsp; 1954184 |
| OMNIA Partners LLC<sup>(b),(g)</sup>  | OMNIA Partners LLC<sup>(b),(g)</sup>  | OMNIA Partners LLC<sup>(b),(g)</sup>  | OMNIA Partners LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>12/31/2032<br>| &nbsp;&nbsp; 6.433% | 1970100 | &nbsp;&nbsp; 1978966 |
| Prime Security Services Borrower LLC<sup>(b),(g)</sup>  | Prime Security Services Borrower LLC<sup>(b),(g)</sup>  | Prime Security Services Borrower LLC<sup>(b),(g)</sup>  | Prime Security Services Borrower LLC<sup>(b),(g)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>10/13/2030<br>| &nbsp;&nbsp; 5.657% | 1306196 | &nbsp;&nbsp; 1307018 |
| Raven Acquisition Holdings LLC<sup>(b),(g),(h),(k)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g),(h),(k)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g),(h),(k)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g),(h),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>11/19/2031<br>| &nbsp;&nbsp; 3.000% | 254922 | &nbsp;&nbsp; 253239 |
| Raven Acquisition Holdings LLC<sup>(b),(g)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>11/19/2031<br>| &nbsp;&nbsp; 6.652% | 3533213 | &nbsp;&nbsp; 3509893 |
| Rosen International SARL<sup>(b),(g)</sup>  | Rosen International SARL<sup>(b),(g)</sup>  | Rosen International SARL<sup>(b),(g)</sup>  | Rosen International SARL<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>03/26/2031<br>| &nbsp;&nbsp; 5.950% | 2960582 | &nbsp;&nbsp; 2972602 |
| WW International, Inc.<sup>(b),(g)</sup>  | WW International, Inc.<sup>(b),(g)</sup>  | WW International, Inc.<sup>(b),(g)</sup>  | WW International, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 6.800% <br>06/24/2030<br>| &nbsp;&nbsp; 10.506% | 1424461 | &nbsp;&nbsp; 922737 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29428838** |
| **Consumer Products 1.3%** | **Consumer Products 1.3%** | **Consumer Products 1.3%** | **Consumer Products 1.3%** |
| Bombardier Recreational Products, Inc.<sup>(b),(g)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(g)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(g)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 5.902% | 2865818 | &nbsp;&nbsp; 2865818 |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/22/2031<br>| &nbsp;&nbsp; 5.902% | 967592 | &nbsp;&nbsp; 964689 |
| Lavender Dutch BorrowCo BV<sup>(b),(g)</sup>  | Lavender Dutch BorrowCo BV<sup>(b),(g)</sup>  | Lavender Dutch BorrowCo BV<sup>(b),(g)</sup>  | Lavender Dutch BorrowCo BV<sup>(b),(g)</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>12/30/2032<br>| &nbsp;&nbsp; 6.950% | 1516423 | &nbsp;&nbsp; 1504580 |
| Recess Holdings, Inc.<sup>(b),(g)</sup>  | Recess Holdings, Inc.<sup>(b),(g)</sup>  | Recess Holdings, Inc.<sup>(b),(g)</sup>  | Recess Holdings, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>02/20/2030<br>| &nbsp;&nbsp; 7.417% | 620657 | &nbsp;&nbsp; 623177 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| SRAM LLC<sup>(b),(g)</sup>  | SRAM LLC<sup>(b),(g)</sup>  | SRAM LLC<sup>(b),(g)</sup>  | SRAM LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>02/27/2032<br>| &nbsp;&nbsp; 5.902% | 2728823 | &nbsp;&nbsp; 2717444 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8675708** |
| **Diversified Manufacturing 3.0%** | **Diversified Manufacturing 3.0%** | **Diversified Manufacturing 3.0%** | **Diversified Manufacturing 3.0%** |
| Columbus McKinnon Corp.<sup>(b),(g)</sup>  | Columbus McKinnon Corp.<sup>(b),(g)</sup>  | Columbus McKinnon Corp.<sup>(b),(g)</sup>  | Columbus McKinnon Corp.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>02/03/2033<br>| &nbsp;&nbsp; 7.200% | 2127100 | &nbsp;&nbsp; 2127993 |
| CompoSecure Holdings LLC<sup>(b),(g)</sup>  | CompoSecure Holdings LLC<sup>(b),(g)</sup>  | CompoSecure Holdings LLC<sup>(b),(g)</sup>  | CompoSecure Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/14/2033<br>| &nbsp;&nbsp; 5.918% | 592784 | &nbsp;&nbsp; 593774 |
| EMRLD Borrower LP<sup>(b),(g)</sup>  | EMRLD Borrower LP<sup>(b),(g)</sup>  | EMRLD Borrower LP<sup>(b),(g)</sup>  | EMRLD Borrower LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>05/31/2030<br>| &nbsp;&nbsp; 5.923% | 2461623 | &nbsp;&nbsp; 2463371 |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>08/04/2031<br>| &nbsp;&nbsp; 5.950% | 593056 | &nbsp;&nbsp; 593506 |
| Filtration Group Corp.<sup>(b),(g),(h)</sup>  | Filtration Group Corp.<sup>(b),(g),(h)</sup>  | Filtration Group Corp.<sup>(b),(g),(h)</sup>  | Filtration Group Corp.<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>10/21/2028<br>| &nbsp;&nbsp; 6.152% | 629321 | &nbsp;&nbsp; 628538 |
| Gates Corp.<sup>(b),(g)</sup>  | Gates Corp.<sup>(b),(g)</sup>  | Gates Corp.<sup>(b),(g)</sup>  | Gates Corp.<sup>(b),(g)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>Floor 0.500% <br>11/16/2029<br>| &nbsp;&nbsp; 5.402% | 797065 | &nbsp;&nbsp; 797703 |
| Madison IAQ LLC<sup>(b),(g)</sup>  | Madison IAQ LLC<sup>(b),(g)</sup>  | Madison IAQ LLC<sup>(b),(g)</sup>  | Madison IAQ LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>11/08/2032<br>| &nbsp;&nbsp; 6.378% | 583812 | &nbsp;&nbsp; 585202 |
| Resilience Parent LLC<sup>(b),(g),(h)</sup>  | Resilience Parent LLC<sup>(b),(g),(h)</sup>  | Resilience Parent LLC<sup>(b),(g),(h)</sup>  | Resilience Parent LLC<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>02/28/2033<br>| &nbsp;&nbsp; 6.126% | 2305005 | &nbsp;&nbsp; 2309615 |
| Tiger Acquisition LLC<sup>(b),(g)</sup>  | Tiger Acquisition LLC<sup>(b),(g)</sup>  | Tiger Acquisition LLC<sup>(b),(g)</sup>  | Tiger Acquisition LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/23/2032<br>| &nbsp;&nbsp; 6.154% | 2125242 | &nbsp;&nbsp; 2131894 |
| TK Elevator Midco GmbH<sup>(b),(g)</sup>  | TK Elevator Midco GmbH<sup>(b),(g)</sup>  | TK Elevator Midco GmbH<sup>(b),(g)</sup>  | TK Elevator Midco GmbH<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>04/30/2030<br>| &nbsp;&nbsp; 6.377% | 4545719 | &nbsp;&nbsp; 4582357 |
| WEC US Holdings, Inc.<sup>(b),(g)</sup>  | WEC US Holdings, Inc.<sup>(b),(g)</sup>  | WEC US Holdings, Inc.<sup>(b),(g)</sup>  | WEC US Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>01/27/2031<br>| &nbsp;&nbsp; 5.665% | 3041271 | &nbsp;&nbsp; 3047323 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19861276** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Electric 3.6%** | **Electric 3.6%** | **Electric 3.6%** | **Electric 3.6%** |
| Astoria Project Partners LLC/Energy LLC<sup>(b),(g)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(g)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(g)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>06/23/2032<br>| &nbsp;&nbsp; 5.919% | 717552 | &nbsp;&nbsp; 719124 |
| Bayonne Energy Center LLC<sup>(b),(g)</sup>  | Bayonne Energy Center LLC<sup>(b),(g)</sup>  | Bayonne Energy Center LLC<sup>(b),(g)</sup>  | Bayonne Energy Center LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/01/2032<br>| &nbsp;&nbsp; 6.700% | 1668192 | &nbsp;&nbsp; 1664723 |
| Carroll County Energy LLC<sup>(b),(g)</sup>  | Carroll County Energy LLC<sup>(b),(g)</sup>  | Carroll County Energy LLC<sup>(b),(g)</sup>  | Carroll County Energy LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>06/30/2031<br>| &nbsp;&nbsp; 6.450% | 2426801 | &nbsp;&nbsp; 2437916 |
| Clean Energy Future-Trumbull LLC<sup>(b),(g),(h)</sup>  | Clean Energy Future-Trumbull LLC<sup>(b),(g),(h)</sup>  | Clean Energy Future-Trumbull LLC<sup>(b),(g),(h)</sup>  | Clean Energy Future-Trumbull LLC<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>04/22/2033<br>|  | 800052 | &nbsp;&nbsp; 801052 |
| Constellation Renewables LLC<sup>(b),(g),(h)</sup>  | Constellation Renewables LLC<sup>(b),(g),(h)</sup>  | Constellation Renewables LLC<sup>(b),(g),(h)</sup>  | Constellation Renewables LLC<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>Floor 1.000% <br>12/15/2027<br>| &nbsp;&nbsp; 5.673% | 2643828 | &nbsp;&nbsp; 2641634 |
| Cornerstone Generation LLC<sup>(b),(g)</sup>  | Cornerstone Generation LLC<sup>(b),(g)</sup>  | Cornerstone Generation LLC<sup>(b),(g)</sup>  | Cornerstone Generation LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>08/11/2032<br>| &nbsp;&nbsp; 5.913% | 1603734 | &nbsp;&nbsp; 1606316 |
| CPV Fairview LLC<sup>(b),(g)</sup>  | CPV Fairview LLC<sup>(b),(g)</sup>  | CPV Fairview LLC<sup>(b),(g)</sup>  | CPV Fairview LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>08/14/2031<br>| &nbsp;&nbsp; 6.200% | 457524 | &nbsp;&nbsp; 457524 |
| CPV Three Rivers LLC<sup>(b),(g)</sup>  | CPV Three Rivers LLC<sup>(b),(g)</sup>  | CPV Three Rivers LLC<sup>(b),(g)</sup>  | CPV Three Rivers LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>04/15/2033<br>| &nbsp;&nbsp; 6.423% | 537727 | &nbsp;&nbsp; 538738 |
| EFS Cogen Holdings I LLC<sup>(b),(g)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(g)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(g)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/03/2031<br>| &nbsp;&nbsp; 6.700% | 2985208 | &nbsp;&nbsp; 2991745 |
| Hamilton Projects Acquiror LLC<sup>(b),(g)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(g)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(g)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/30/2031<br>| &nbsp;&nbsp; 6.152% | 2577679 | &nbsp;&nbsp; 2590207 |
| Invenergy Thermal Operating I LLC<sup>(b),(g)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(g)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(g)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>05/17/2032<br>| &nbsp;&nbsp; 6.380% | 1029770 | &nbsp;&nbsp; 1037493 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>05/17/2032<br>| &nbsp;&nbsp; 6.380% | 66976 | &nbsp;&nbsp; 67478 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| New Frontera Holdings LLC<sup>(b),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(g)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.500% <br>Floor 1.000% <br>07/28/2028<br>| &nbsp;&nbsp; 5.461% | 3442275 | &nbsp;&nbsp; 3373429 |
| South Field Energy LLC<sup>(b),(g)</sup>  | South Field Energy LLC<sup>(b),(g)</sup>  | South Field Energy LLC<sup>(b),(g)</sup>  | South Field Energy LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/29/2031<br>| &nbsp;&nbsp; 6.700% | 1837427 | &nbsp;&nbsp; 1840495 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/29/2031<br>| &nbsp;&nbsp; 6.700% | 114904 | &nbsp;&nbsp; 115096 |
| West Deptford Energy Holdings LLC<sup>(b),(g)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(g)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(g)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>07/24/2032<br>| &nbsp;&nbsp; 7.652% | 970281 | &nbsp;&nbsp; 965837 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23848807** |
| **Environmental 1.8%** | **Environmental 1.8%** | **Environmental 1.8%** | **Environmental 1.8%** |
| EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(g)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(g)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(g)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>09/20/2030<br>| &nbsp;&nbsp; 6.902% | 3445927 | &nbsp;&nbsp; 3452405 |
| GFL Environmental Services, Inc.<sup>(b),(g)</sup>  | GFL Environmental Services, Inc.<sup>(b),(g)</sup>  | GFL Environmental Services, Inc.<sup>(b),(g)</sup>  | GFL Environmental Services, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>03/03/2032<br>| &nbsp;&nbsp; 6.166% | 1990000 | &nbsp;&nbsp; 1992487 |
| Northstar Group Services, Inc.<sup>(b),(g)</sup>  | Northstar Group Services, Inc.<sup>(b),(g)</sup>  | Northstar Group Services, Inc.<sup>(b),(g)</sup>  | Northstar Group Services, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>Floor 0.500% <br>05/31/2030<br>| &nbsp;&nbsp; 8.413% | 1328482 | &nbsp;&nbsp; 1332640 |
| Reworld Holding Corp.<sup>(b),(g)</sup>  | Reworld Holding Corp.<sup>(b),(g)</sup>  | Reworld Holding Corp.<sup>(b),(g)</sup>  | Reworld Holding Corp.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/15/2031<br>| &nbsp;&nbsp; 5.911% | 670046 | &nbsp;&nbsp; 670046 |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>11/30/2028<br>| &nbsp;&nbsp; 5.902% | 2514133 | &nbsp;&nbsp; 2515189 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/15/2031<br>| &nbsp;&nbsp; 5.911% | 108883 | &nbsp;&nbsp; 108883 |
| Tidal Waste & Recycling Holdings LLC<sup>(b),(g)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(g)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(g)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>10/24/2031<br>| &nbsp;&nbsp; 6.450% | 1714739 | &nbsp;&nbsp; 1715665 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11787315** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Finance Companies 1.1%** | **Finance Companies 1.1%** | **Finance Companies 1.1%** | **Finance Companies 1.1%** |
| Neptune BidCo US, Inc.<sup>(b),(g)</sup>  | Neptune BidCo US, Inc.<sup>(b),(g)</sup>  | Neptune BidCo US, Inc.<sup>(b),(g)</sup>  | Neptune BidCo US, Inc.<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>02/03/2033<br>| &nbsp;&nbsp; 8.769% | 2014083 | &nbsp;&nbsp; 1970277 |
| Orion Midco Ltd.<sup>(b),(g),(h)</sup>  | Orion Midco Ltd.<sup>(b),(g),(h)</sup>  | Orion Midco Ltd.<sup>(b),(g),(h)</sup>  | Orion Midco Ltd.<sup>(b),(g),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/08/2032<br>| &nbsp;&nbsp; 7.169% | 2572968 | &nbsp;&nbsp; 2568542 |
| Red SPV LLC<sup>(b),(g)</sup>  | Red SPV LLC<sup>(b),(g)</sup>  | Red SPV LLC<sup>(b),(g)</sup>  | Red SPV LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>03/15/2032<br>| &nbsp;&nbsp; 5.902% | 1064228 | &nbsp;&nbsp; 1062567 |
| Snacking Investments Bidco Pty Ltd.<sup>(b),(g),(h)</sup>  | Snacking Investments Bidco Pty Ltd.<sup>(b),(g),(h)</sup>  | Snacking Investments Bidco Pty Ltd.<sup>(b),(g),(h)</sup>  | Snacking Investments Bidco Pty Ltd.<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/29/2032<br>| &nbsp;&nbsp; 6.663% | 1739027 | &nbsp;&nbsp; 1742645 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7344031** |
| **Food and Beverage 2.1%** | **Food and Beverage 2.1%** | **Food and Beverage 2.1%** | **Food and Beverage 2.1%** |
| Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>04/06/2028<br>| &nbsp;&nbsp; 5.402% | 1023518 | &nbsp;&nbsp; 1025647 |
| Aspire Bakeries Holdings LLC<sup>(b),(g)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(g)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(g)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>12/23/2030<br>| &nbsp;&nbsp; 6.652% | 1246453 | &nbsp;&nbsp; 1250355 |
| CHG PPC Parent LLC<sup>(b),(g),(h)</sup>  | CHG PPC Parent LLC<sup>(b),(g),(h)</sup>  | CHG PPC Parent LLC<sup>(b),(g),(h)</sup>  | CHG PPC Parent LLC<sup>(b),(g),(h)</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>Floor 0.500% <br>12/08/2028<br>| &nbsp;&nbsp; 6.767% | 2726424 | &nbsp;&nbsp; 2727269 |
| Froneri International Ltd.<sup>(b),(g)</sup>  | Froneri International Ltd.<sup>(b),(g)</sup>  | Froneri International Ltd.<sup>(b),(g)</sup>  | Froneri International Ltd.<sup>(b),(g)</sup>  |
| Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>09/30/2032<br>| &nbsp;&nbsp; 5.877% | 1847335 | &nbsp;&nbsp; 1833092 |
| Golden State Foods LLC<sup>(b),(g)</sup>  | Golden State Foods LLC<sup>(b),(g)</sup>  | Golden State Foods LLC<sup>(b),(g)</sup>  | Golden State Foods LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>12/04/2031<br>| &nbsp;&nbsp; 7.200% | 2865525 | &nbsp;&nbsp; 2875726 |
| Naked Juice LLC<sup>(b),(e),(g)</sup>  | Naked Juice LLC<sup>(b),(e),(g)</sup>  | Naked Juice LLC<sup>(b),(e),(g)</sup>  | Naked Juice LLC<sup>(b),(e),(g)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 6.000% <br>Floor 0.500% <br>03/24/2030<br>| &nbsp;&nbsp; 9.800% | 1000000 | &nbsp;&nbsp; 220000 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Primo Brands Corp.<sup>(b),(g)</sup>  | Primo Brands Corp.<sup>(b),(g)</sup>  | Primo Brands Corp.<sup>(b),(g)</sup>  | Primo Brands Corp.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.500% <br>03/31/2031<br>| &nbsp;&nbsp; 6.450% | 2287199 | &nbsp;&nbsp; 2300328 |
| Treehouse Foods, Inc.<sup>(b),(g)</sup>  | Treehouse Foods, Inc.<sup>(b),(g)</sup>  | Treehouse Foods, Inc.<sup>(b),(g)</sup>  | Treehouse Foods, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>02/11/2033<br>| &nbsp;&nbsp; 7.902% | 893865 | &nbsp;&nbsp; 900292 |
| Utz Quality Foods LLC<sup>(b),(g)</sup>  | Utz Quality Foods LLC<sup>(b),(g)</sup>  | Utz Quality Foods LLC<sup>(b),(g)</sup>  | Utz Quality Foods LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>01/29/2032<br>| &nbsp;&nbsp; 6.200% | 989093 | &nbsp;&nbsp; 989815 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14122524** |
| **Gaming 4.2%** | **Gaming 4.2%** | **Gaming 4.2%** | **Gaming 4.2%** |
| Caesars Entertainment, Inc.<sup>(b),(g)</sup>  | Caesars Entertainment, Inc.<sup>(b),(g)</sup>  | Caesars Entertainment, Inc.<sup>(b),(g)</sup>  | Caesars Entertainment, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.500% <br>02/06/2030<br>| &nbsp;&nbsp; 5.902% | 2588679 | &nbsp;&nbsp; 2508870 |
| ECL Entertainment LLC<sup>(b),(g)</sup>  | ECL Entertainment LLC<sup>(b),(g)</sup>  | ECL Entertainment LLC<sup>(b),(g)</sup>  | ECL Entertainment LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>08/30/2030<br>| &nbsp;&nbsp; 6.652% | 1975186 | &nbsp;&nbsp; 1965922 |
| Entain PLC<sup>(b),(g)</sup>  | Entain PLC<sup>(b),(g)</sup>  | Entain PLC<sup>(b),(g)</sup>  | Entain PLC<sup>(b),(g)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>10/31/2029<br>| &nbsp;&nbsp; 5.951% | 3791666 | &nbsp;&nbsp; 3794054 |
| Fertitta Entertainment LLC<sup>(b),(g)</sup>  | Fertitta Entertainment LLC<sup>(b),(g)</sup>  | Fertitta Entertainment LLC<sup>(b),(g)</sup>  | Fertitta Entertainment LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>01/27/2029<br>| &nbsp;&nbsp; 6.902% | 2587500 | &nbsp;&nbsp; 2563773 |
| HRNI Holdings LLC<sup>(b),(g)</sup>  | HRNI Holdings LLC<sup>(b),(g)</sup>  | HRNI Holdings LLC<sup>(b),(g)</sup>  | HRNI Holdings LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.750% <br>12/11/2028<br>| &nbsp;&nbsp; 8.100% | 3850466 | &nbsp;&nbsp; 3712504 |
| Jack Ohio Finance LLC<sup>(b),(g)</sup>  | Jack Ohio Finance LLC<sup>(b),(g)</sup>  | Jack Ohio Finance LLC<sup>(b),(g)</sup>  | Jack Ohio Finance LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>02/02/2032<br>| &nbsp;&nbsp; 7.652% | 814808 | &nbsp;&nbsp; 805136 |
| Light and Wonder International, Inc.<sup>(b),(g)</sup>  | Light and Wonder International, Inc.<sup>(b),(g)</sup>  | Light and Wonder International, Inc.<sup>(b),(g)</sup>  | Light and Wonder International, Inc.<sup>(b),(g)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>04/16/2029<br>| &nbsp;&nbsp; 5.653% | 1865907 | &nbsp;&nbsp; 1865907 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Ontario Gaming GTA LP<sup>(b),(g)</sup>  | Ontario Gaming GTA LP<sup>(b),(g)</sup>  | Ontario Gaming GTA LP<sup>(b),(g)</sup>  | Ontario Gaming GTA LP<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.500% <br>08/01/2030<br>| &nbsp;&nbsp; 7.950% | 3922736 | &nbsp;&nbsp; 3713850 |
| PCI Gaming Authority<sup>(b),(g)</sup>  | PCI Gaming Authority<sup>(b),(g)</sup>  | PCI Gaming Authority<sup>(b),(g)</sup>  | PCI Gaming Authority<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>07/18/2031<br>| &nbsp;&nbsp; 5.652% | 2720023 | &nbsp;&nbsp; 2729244 |
| Peninsula Pacific Entertainment Development LLC<sup>(b),(g)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(g)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(g)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>10/01/2032<br>| &nbsp;&nbsp; 8.450% | 1597707 | &nbsp;&nbsp; 1587051 |
| Voyager Parent LLC<sup>(b),(g)</sup>  | Voyager Parent LLC<sup>(b),(g)</sup>  | Voyager Parent LLC<sup>(b),(g)</sup>  | Voyager Parent LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>07/01/2032<br>| &nbsp;&nbsp; 7.950% | 2934373 | &nbsp;&nbsp; 2933170 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28179481** |
| **Health Care 4.1%** | **Health Care 4.1%** | **Health Care 4.1%** | **Health Care 4.1%** |
| CHG Healthcare Services, Inc.<sup>(b),(g)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(g)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(g)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/29/2028<br>| &nbsp;&nbsp; 6.402% | 1624558 | &nbsp;&nbsp; 1625582 |
| Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/26/2032<br>| &nbsp;&nbsp; 6.415% | 612612 | &nbsp;&nbsp; 560975 |
| Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(g)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(g)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(g)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>Floor 0.500% <br>07/06/2029<br>| &nbsp;&nbsp; 7.200% | 2698659 | &nbsp;&nbsp; 2710480 |
| Hologic, Inc.<sup>(b),(g)</sup>  | Hologic, Inc.<sup>(b),(g)</sup>  | Hologic, Inc.<sup>(b),(g)</sup>  | Hologic, Inc.<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/07/2033<br>| &nbsp;&nbsp; 5.924% | 2580645 | &nbsp;&nbsp; 2566142 |
| Mamba Purchaser, Inc.<sup>(b),(g),(h)</sup>  | Mamba Purchaser, Inc.<sup>(b),(g),(h)</sup>  | Mamba Purchaser, Inc.<sup>(b),(g),(h)</sup>  | Mamba Purchaser, Inc.<sup>(b),(g),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/14/2031<br>| &nbsp;&nbsp; 6.402% | 2552835 | &nbsp;&nbsp; 2554826 |
| Medline Borrower LP<sup>(b),(g)</sup>  | Medline Borrower LP<sup>(b),(g)</sup>  | Medline Borrower LP<sup>(b),(g)</sup>  | Medline Borrower LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>10/23/2030<br>| &nbsp;&nbsp; 5.402% | 3116573 | &nbsp;&nbsp; 3128447 |
| Paradigm Parent LLC<sup>(b),(g)</sup>  | Paradigm Parent LLC<sup>(b),(g)</sup>  | Paradigm Parent LLC<sup>(b),(g)</sup>  | Paradigm Parent LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>04/16/2032<br>| &nbsp;&nbsp; 8.200% | 2191868 | &nbsp;&nbsp; 1900086 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Parexel International, Inc.<sup>(b),(g)</sup>  | Parexel International, Inc.<sup>(b),(g)</sup>  | Parexel International, Inc.<sup>(b),(g)</sup>  | Parexel International, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>12/12/2031<br>| &nbsp;&nbsp; 6.402% | 2185090 | &nbsp;&nbsp; 2185090 |
| Resonetics LLC<sup>(b),(g),(h)</sup>  | Resonetics LLC<sup>(b),(g),(h)</sup>  | Resonetics LLC<sup>(b),(g),(h)</sup>  | Resonetics LLC<sup>(b),(g),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>06/18/2031<br>| &nbsp;&nbsp; 6.419% | 1863780 | &nbsp;&nbsp; 1868738 |
| Star Parent, Inc.<sup>(b),(g)</sup>  | Star Parent, Inc.<sup>(b),(g)</sup>  | Star Parent, Inc.<sup>(b),(g)</sup>  | Star Parent, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>09/27/2030<br>| &nbsp;&nbsp; 7.700% | 2681011 | &nbsp;&nbsp; 2681198 |
| Upstream Newco, Inc.<sup>(b),(g)</sup>  | Upstream Newco, Inc.<sup>(b),(g)</sup>  | Upstream Newco, Inc.<sup>(b),(g)</sup>  | Upstream Newco, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>11/20/2029<br>| &nbsp;&nbsp; 8.187% | 1719830 | &nbsp;&nbsp; 1593267 |
| US Fertility Enterprises LLC<sup>(b),(g),(h),(k)</sup>  | US Fertility Enterprises LLC<sup>(b),(g),(h),(k)</sup>  | US Fertility Enterprises LLC<sup>(b),(g),(h),(k)</sup>  | US Fertility Enterprises LLC<sup>(b),(g),(h),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.750% <br>12/30/2032<br>| &nbsp;&nbsp; 1.750% | 211567 | &nbsp;&nbsp; 212096 |
| US Fertility Enterprises LLC<sup>(b),(g)</sup>  | US Fertility Enterprises LLC<sup>(b),(g)</sup>  | US Fertility Enterprises LLC<sup>(b),(g)</sup>  | US Fertility Enterprises LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>12/30/2032<br>| &nbsp;&nbsp; 7.152% | 1396342 | &nbsp;&nbsp; 1399833 |
| WS Audiology A/S<sup>(b),(g)</sup>  | WS Audiology A/S<sup>(b),(g)</sup>  | WS Audiology A/S<sup>(b),(g)</sup>  | WS Audiology A/S<sup>(b),(g)</sup>  |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.250% <br>02/28/2029<br>| &nbsp;&nbsp; 6.919% | 2218276 | &nbsp;&nbsp; 2190548 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27177308** |
| **Healthcare Insurance 0.3%** | **Healthcare Insurance 0.3%** | **Healthcare Insurance 0.3%** | **Healthcare Insurance 0.3%** |
| Alera Group, Inc.<sup>(b),(g),(h)</sup>  | Alera Group, Inc.<sup>(b),(g),(h)</sup>  | Alera Group, Inc.<sup>(b),(g),(h)</sup>  | Alera Group, Inc.<sup>(b),(g),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>05/30/2032<br>| &nbsp;&nbsp; 6.402% | 1895590 | &nbsp;&nbsp; 1872881 |
| **Home Construction 0.5%** | **Home Construction 0.5%** | **Home Construction 0.5%** | **Home Construction 0.5%** |
| Azuria Water Solutions, Inc.<sup>(b),(g),(h)</sup>  | Azuria Water Solutions, Inc.<sup>(b),(g),(h)</sup>  | Azuria Water Solutions, Inc.<sup>(b),(g),(h)</sup>  | Azuria Water Solutions, Inc.<sup>(b),(g),(h)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 0.000% <br>01/26/2033<br>|  | 176471 | &nbsp;&nbsp; 176029 |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>01/30/2033<br>|  | 1323529 | &nbsp;&nbsp; 1320221 |
| Salas O'Brien, Inc.<sup>(b),(g),(h),(k)</sup>  | Salas O'Brien, Inc.<sup>(b),(g),(h),(k)</sup>  | Salas O'Brien, Inc.<sup>(b),(g),(h),(k)</sup>  | Salas O'Brien, Inc.<sup>(b),(g),(h),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 0.000% <br>01/22/2033<br>|  | 63319 | &nbsp;&nbsp; 63477 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Salas O'Brien, Inc.<sup>(b),(g)</sup>  | Salas O'Brien, Inc.<sup>(b),(g)</sup>  | Salas O'Brien, Inc.<sup>(b),(g)</sup>  | Salas O'Brien, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/31/2033<br>| &nbsp;&nbsp; 6.402% | 490722 | &nbsp;&nbsp; 491949 |
| Tecta America Corp.<sup>(b),(g)</sup>  | Tecta America Corp.<sup>(b),(g)</sup>  | Tecta America Corp.<sup>(b),(g)</sup>  | Tecta America Corp.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>02/18/2032<br>| &nbsp;&nbsp; 6.402% | 1127850 | &nbsp;&nbsp; 1126283 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3177959** |
| **Independent Energy 0.1%** | **Independent Energy 0.1%** | **Independent Energy 0.1%** | **Independent Energy 0.1%** |
| Hilcorp Energy I LP<sup>(b),(g)</sup>  | Hilcorp Energy I LP<sup>(b),(g)</sup>  | Hilcorp Energy I LP<sup>(b),(g)</sup>  | Hilcorp Energy I LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>02/11/2030<br>| &nbsp;&nbsp; 5.411% | 979566 | &nbsp;&nbsp; 980379 |
| **Integrated Energy 0.1%** | **Integrated Energy 0.1%** | **Integrated Energy 0.1%** | **Integrated Energy 0.1%** |
| Pelican Pipeline LLC<sup>(b),(g)</sup>  | Pelican Pipeline LLC<sup>(b),(g)</sup>  | Pelican Pipeline LLC<sup>(b),(g)</sup>  | Pelican Pipeline LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>03/25/2033<br>| &nbsp;&nbsp; 6.466% | 821585 | &nbsp;&nbsp; 825693 |
| **Leisure 1.4%** | **Leisure 1.4%** | **Leisure 1.4%** | **Leisure 1.4%** |
| Alterra Mountain Co.<sup>(b),(g)</sup>  | Alterra Mountain Co.<sup>(b),(g)</sup>  | Alterra Mountain Co.<sup>(b),(g)</sup>  | Alterra Mountain Co.<sup>(b),(g)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/31/2030<br>| &nbsp;&nbsp; 6.152% | 282753 | &nbsp;&nbsp; 282988 |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/17/2028<br>| &nbsp;&nbsp; 6.152% | 1165953 | &nbsp;&nbsp; 1166314 |
| Bulldog Purchaser, Inc.<sup>(b),(g)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(g)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(g)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>02/04/2033<br>| &nbsp;&nbsp; 6.913% | 2892511 | &nbsp;&nbsp; 2899743 |
| Cinemark USA, Inc.<sup>(b),(g)</sup>  | Cinemark USA, Inc.<sup>(b),(g)</sup>  | Cinemark USA, Inc.<sup>(b),(g)</sup>  | Cinemark USA, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>05/24/2030<br>| &nbsp;&nbsp; 5.916% | 2266594 | &nbsp;&nbsp; 2274278 |
| EOC Borrower LLC<sup>(b),(g)</sup>  | EOC Borrower LLC<sup>(b),(g)</sup>  | EOC Borrower LLC<sup>(b),(g)</sup>  | EOC Borrower LLC<sup>(b),(g)</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>03/24/2032<br>| &nbsp;&nbsp; 6.402% | 613832 | &nbsp;&nbsp; 615213 |
| Motion Acquisition Ltd.<sup>(b),(g)</sup>  | Motion Acquisition Ltd.<sup>(b),(g)</sup>  | Motion Acquisition Ltd.<sup>(b),(g)</sup>  | Motion Acquisition Ltd.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>11/12/2029<br>| &nbsp;&nbsp; 7.200% | 1975125 | &nbsp;&nbsp; 1747373 |
| TKO Worldwide Holdings LLC<sup>(b),(g)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(g)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(g)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(g)</sup>  |
| Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>11/21/2031<br>| &nbsp;&nbsp; 5.664% | 634364 | &nbsp;&nbsp; 635810 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9621719** |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Lodging 1.1%** | **Lodging 1.1%** | **Lodging 1.1%** | **Lodging 1.1%** |
| Hilton Grand Vacations Borrower LLC<sup>(b),(g)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(g)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(g)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>08/02/2028<br>| &nbsp;&nbsp; 5.652% | 1729976 | &nbsp;&nbsp; 1730945 |
| SGH2 LLC<sup>(b),(g)</sup>  | SGH2 LLC<sup>(b),(g)</sup>  | SGH2 LLC<sup>(b),(g)</sup>  | SGH2 LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>08/18/2032<br>| &nbsp;&nbsp; 8.200% | 1026892 | &nbsp;&nbsp; 1019190 |
| Travel + Leisure Co.<sup>(b),(g)</sup>  | Travel + Leisure Co.<sup>(b),(g)</sup>  | Travel + Leisure Co.<sup>(b),(g)</sup>  | Travel + Leisure Co.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>12/14/2029<br>| &nbsp;&nbsp; 5.652% | 2881507 | &nbsp;&nbsp; 2879951 |
| TRQ Sales LLC<sup>(b),(g)</sup>  | TRQ Sales LLC<sup>(b),(g)</sup>  | TRQ Sales LLC<sup>(b),(g)</sup>  | TRQ Sales LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>12/30/2032<br>| &nbsp;&nbsp; 6.951% | 1642182 | &nbsp;&nbsp; 1611391 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7241477** |
| **Media and Entertainment 2.9%** | **Media and Entertainment 2.9%** | **Media and Entertainment 2.9%** | **Media and Entertainment 2.9%** |
| CMG Media Corp.<sup>(b),(g)</sup>  | CMG Media Corp.<sup>(b),(g)</sup>  | CMG Media Corp.<sup>(b),(g)</sup>  | CMG Media Corp.<sup>(b),(g)</sup>  |
| Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>06/18/2029<br>| &nbsp;&nbsp; 7.300% | 2392667 | &nbsp;&nbsp; 2244321 |
| Creative Artists Agency LLC<sup>(b),(g)</sup>  | Creative Artists Agency LLC<sup>(b),(g)</sup>  | Creative Artists Agency LLC<sup>(b),(g)</sup>  | Creative Artists Agency LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>10/01/2031<br>| &nbsp;&nbsp; 6.152% | 3440322 | &nbsp;&nbsp; 3447959 |
| Emerald X, Inc.<sup>(b),(g)</sup>  | Emerald X, Inc.<sup>(b),(g)</sup>  | Emerald X, Inc.<sup>(b),(g)</sup>  | Emerald X, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>01/30/2032<br>| &nbsp;&nbsp; 6.902% | 1736875 | &nbsp;&nbsp; 1739046 |
| Gray Television, Inc.<sup>(b),(g)</sup>  | Gray Television, Inc.<sup>(b),(g)</sup>  | Gray Television, Inc.<sup>(b),(g)</sup>  | Gray Television, Inc.<sup>(b),(g)</sup>  |
| Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>12/01/2028<br>| &nbsp;&nbsp; 6.779% | 1553669 | &nbsp;&nbsp; 1557709 |
| NEP Group, Inc.<sup>(b),(g)</sup>  | NEP Group, Inc.<sup>(b),(g)</sup>  | NEP Group, Inc.<sup>(b),(g)</sup>  | NEP Group, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>10/17/2031<br>| &nbsp;&nbsp; 8.152% | 1364784 | &nbsp;&nbsp; 1227801 |
| Oak-Eagle Acquireco, Inc.<sup>(b),(g),(h)</sup>  | Oak-Eagle Acquireco, Inc.<sup>(b),(g),(h)</sup>  | Oak-Eagle Acquireco, Inc.<sup>(b),(g),(h)</sup>  | Oak-Eagle Acquireco, Inc.<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>03/24/2033<br>|  | 3004383 | &nbsp;&nbsp; 3005134 |
| Plano Holdco, Inc.<sup>(b),(g)</sup>  | Plano Holdco, Inc.<sup>(b),(g)</sup>  | Plano Holdco, Inc.<sup>(b),(g)</sup>  | Plano Holdco, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/02/2031<br>| &nbsp;&nbsp; 7.200% | 2196049 | &nbsp;&nbsp; 1767820 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Sinclair Television Group, Inc.<sup>(b),(g)</sup>  | Sinclair Television Group, Inc.<sup>(b),(g)</sup>  | Sinclair Television Group, Inc.<sup>(b),(g)</sup>  | Sinclair Television Group, Inc.<sup>(b),(g)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.330% <br>12/31/2029<br>| &nbsp;&nbsp; 7.067% | 1174392 | &nbsp;&nbsp; 1062096 |
| United Talent Agency LLC<sup>(b),(g)</sup>  | United Talent Agency LLC<sup>(b),(g)</sup>  | United Talent Agency LLC<sup>(b),(g)</sup>  | United Talent Agency LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>06/10/2032<br>| &nbsp;&nbsp; 6.668% | 1247481 | &nbsp;&nbsp; 1253719 |
| Univision Communications, Inc.<sup>(b),(g)</sup>  | Univision Communications, Inc.<sup>(b),(g)</sup>  | Univision Communications, Inc.<sup>(b),(g)</sup>  | Univision Communications, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>01/31/2029<br>| &nbsp;&nbsp; 7.017% | 2022857 | &nbsp;&nbsp; 2006836 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19312441** |
| **Midstream 2.1%** | **Midstream 2.1%** | **Midstream 2.1%** | **Midstream 2.1%** |
| AL GCX Holdings LLC<sup>(b),(g)</sup>  | AL GCX Holdings LLC<sup>(b),(g)</sup>  | AL GCX Holdings LLC<sup>(b),(g)</sup>  | AL GCX Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>12/17/2032<br>| &nbsp;&nbsp; 5.911% | 893485 | &nbsp;&nbsp; 894048 |
| CQP Holdco LP<sup>(b),(g)</sup>  | CQP Holdco LP<sup>(b),(g)</sup>  | CQP Holdco LP<sup>(b),(g)</sup>  | CQP Holdco LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.750% <br>12/31/2032<br>| &nbsp;&nbsp; 5.450% | 3942289 | &nbsp;&nbsp; 3939095 |
| GIP Pilot Acquisition Partners LP<sup>(b),(g)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(g)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(g)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>10/04/2030<br>| &nbsp;&nbsp; 5.674% | 2820370 | &nbsp;&nbsp; 2829535 |
| ITT Holdings LLC<sup>(b),(g)</sup>  | ITT Holdings LLC<sup>(b),(g)</sup>  | ITT Holdings LLC<sup>(b),(g)</sup>  | ITT Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.975% <br>10/11/2030<br>| &nbsp;&nbsp; 5.627% | 2051993 | &nbsp;&nbsp; 2053019 |
| Oryx Midstream Services Permian Basin LLC<sup>(b),(g)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(g)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(g)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>10/05/2028<br>| &nbsp;&nbsp; 5.904% | 2630207 | &nbsp;&nbsp; 2636967 |
| WhiteWater DBR Holdco LLC<sup>(b),(g)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(g)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(g)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>03/03/2031<br>| &nbsp;&nbsp; 6.000% | 1911964 | &nbsp;&nbsp; 1920339 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14273003** |
| **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** |
| AL GCX Fund VIII Holdings LLC<sup>(b),(g)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(g)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(g)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>01/30/2032<br>| &nbsp;&nbsp; 5.661% | 129861 | &nbsp;&nbsp; 129829 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Oil Field Services 0.1%** | **Oil Field Services 0.1%** | **Oil Field Services 0.1%** | **Oil Field Services 0.1%** |
| Lealand Finance Co. BV<sup>(b),(g)</sup>  | Lealand Finance Co. BV<sup>(b),(g)</sup>  | Lealand Finance Co. BV<sup>(b),(g)</sup>  | Lealand Finance Co. BV<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>06/30/2027<br>| &nbsp;&nbsp; 6.767% | 33314 | &nbsp;&nbsp; 27609 |
| &nbsp;&nbsp; 1-month Term SOFR + 1.000% <br>12/30/2027<br>| &nbsp;&nbsp; 4.767% | 514470 | &nbsp;&nbsp; 446046 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **473655** |
| **Other Financial Institutions 3.6%** | **Other Financial Institutions 3.6%** | **Other Financial Institutions 3.6%** | **Other Financial Institutions 3.6%** |
| 19th Holdings Golf LLC<sup>(b),(g),(h)</sup>  | 19th Holdings Golf LLC<sup>(b),(g),(h)</sup>  | 19th Holdings Golf LLC<sup>(b),(g),(h)</sup>  | 19th Holdings Golf LLC<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>02/07/2029<br>| &nbsp;&nbsp; 7.011% | 2211412 | &nbsp;&nbsp; 2210041 |
| A-AG US GSI Bidco, Inc.<sup>(b),(g)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(g)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(g)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>10/31/2031<br>| &nbsp;&nbsp; 8.700% | 1422 | &nbsp;&nbsp; 1422 |
| Acuren Delaware Holdco, Inc.<sup>(b),(g)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(g)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(g)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>07/30/2031<br>| &nbsp;&nbsp; 6.402% | 1398756 | &nbsp;&nbsp; 1403805 |
| Apex Group Treasury LLC<sup>(b),(g)</sup>  | Apex Group Treasury LLC<sup>(b),(g)</sup>  | Apex Group Treasury LLC<sup>(b),(g)</sup>  | Apex Group Treasury LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>02/27/2032<br>| &nbsp;&nbsp; 7.166% | 2366009 | &nbsp;&nbsp; 2219128 |
| BCP VI Summit Holdings LP<sup>(b),(g)</sup>  | BCP VI Summit Holdings LP<sup>(b),(g)</sup>  | BCP VI Summit Holdings LP<sup>(b),(g)</sup>  | BCP VI Summit Holdings LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>01/30/2032<br>| &nbsp;&nbsp; 6.665% | 2237026 | &nbsp;&nbsp; 2238435 |
| Chrysaor Bidco SARL<sup>(b),(g)</sup>  | Chrysaor Bidco SARL<sup>(b),(g)</sup>  | Chrysaor Bidco SARL<sup>(b),(g)</sup>  | Chrysaor Bidco SARL<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/30/2031<br>| &nbsp;&nbsp; 6.669% | 1050097 | &nbsp;&nbsp; 1054697 |
| Citco Funding LLC<sup>(b),(g)</sup>  | Citco Funding LLC<sup>(b),(g)</sup>  | Citco Funding LLC<sup>(b),(g)</sup>  | Citco Funding LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>01/30/2033<br>| &nbsp;&nbsp; 5.663% | 948766 | &nbsp;&nbsp; 950465 |
| Emerald 2 Ltd.<sup>(b),(g)</sup>  | Emerald 2 Ltd.<sup>(b),(g)</sup>  | Emerald 2 Ltd.<sup>(b),(g)</sup>  | Emerald 2 Ltd.<sup>(b),(g)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>01/12/2032<br>| &nbsp;&nbsp; 6.950% | 989836 | &nbsp;&nbsp; 988183 |
| FinCo I LLC<sup>(b),(g)</sup>  | FinCo I LLC<sup>(b),(g)</sup>  | FinCo I LLC<sup>(b),(g)</sup>  | FinCo I LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>06/27/2029<br>| &nbsp;&nbsp; 5.402% | 1809984 | &nbsp;&nbsp; 1806744 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Hunter Douglas Holding BV<sup>(b),(g)</sup>  | Hunter Douglas Holding BV<sup>(b),(g)</sup>  | Hunter Douglas Holding BV<sup>(b),(g)</sup>  | Hunter Douglas Holding BV<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>01/17/2032<br>| &nbsp;&nbsp; 6.700% | 1978062 | &nbsp;&nbsp; 1955452 |
| Kestra Advisor Services Holdings A, Inc.<sup>(b),(g)</sup>  | Kestra Advisor Services Holdings A, Inc.<sup>(b),(g)</sup>  | Kestra Advisor Services Holdings A, Inc.<sup>(b),(g)</sup>  | Kestra Advisor Services Holdings A, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>03/22/2031<br>| &nbsp;&nbsp; 6.652% | 997475 | &nbsp;&nbsp; 998971 |
| Mariner Wealth Advisers LLC<sup>(b),(g)</sup>  | Mariner Wealth Advisers LLC<sup>(b),(g)</sup>  | Mariner Wealth Advisers LLC<sup>(b),(g)</sup>  | Mariner Wealth Advisers LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>12/31/2030<br>| &nbsp;&nbsp; 5.950% | 950335 | &nbsp;&nbsp; 953404 |
| Mermaid Bidco, Inc.<sup>(b),(g)</sup>  | Mermaid Bidco, Inc.<sup>(b),(g)</sup>  | Mermaid Bidco, Inc.<sup>(b),(g)</sup>  | Mermaid Bidco, Inc.<sup>(b),(g)</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>07/03/2031<br>| &nbsp;&nbsp; 6.913% | 1994924 | &nbsp;&nbsp; 1950876 |
| Opal US LLC<sup>(b),(g)</sup>  | Opal US LLC<sup>(b),(g)</sup>  | Opal US LLC<sup>(b),(g)</sup>  | Opal US LLC<sup>(b),(g)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>04/28/2032<br>| &nbsp;&nbsp; 6.700% | 3261313 | &nbsp;&nbsp; 3273543 |
| Trans Union LLC<sup>(b),(g)</sup>  | Trans Union LLC<sup>(b),(g)</sup>  | Trans Union LLC<sup>(b),(g)</sup>  | Trans Union LLC<sup>(b),(g)</sup>  |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>06/24/2031<br>| &nbsp;&nbsp; 5.402% | 1825019 | &nbsp;&nbsp; 1823778 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23828944** |
| **Other Industry 3.6%** | **Other Industry 3.6%** | **Other Industry 3.6%** | **Other Industry 3.6%** |
| Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  |
| Tranche B10 Term Loan | Tranche B10 Term Loan | Tranche B10 Term Loan | Tranche B10 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>06/22/2030<br>| &nbsp;&nbsp; 5.402% | 390372 | &nbsp;&nbsp; 391715 |
| Artera Services LLC<sup>(b),(g)</sup>  | Artera Services LLC<sup>(b),(g)</sup>  | Artera Services LLC<sup>(b),(g)</sup>  | Artera Services LLC<sup>(b),(g)</sup>  |
| Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>02/15/2031<br>| &nbsp;&nbsp; 8.152% | 1661480 | &nbsp;&nbsp; 1418140 |
| Bach Finance Ltd.<sup>(b),(g)</sup>  | Bach Finance Ltd.<sup>(b),(g)</sup>  | Bach Finance Ltd.<sup>(b),(g)</sup>  | Bach Finance Ltd.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>01/09/2032<br>| &nbsp;&nbsp; 5.921% | 803093 | &nbsp;&nbsp; 799880 |
| Brand Industrial Services, Inc.<sup>(b),(g)</sup>  | Brand Industrial Services, Inc.<sup>(b),(g)</sup>  | Brand Industrial Services, Inc.<sup>(b),(g)</sup>  | Brand Industrial Services, Inc.<sup>(b),(g)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>Floor 0.500% <br>08/01/2030<br>| &nbsp;&nbsp; 8.164% | 951911 | &nbsp;&nbsp; 823308 |
| Catawba Nation Gaming Authority<sup>(b),(g)</sup>  | Catawba Nation Gaming Authority<sup>(b),(g)</sup>  | Catawba Nation Gaming Authority<sup>(b),(g)</sup>  | Catawba Nation Gaming Authority<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>03/29/2032<br>| &nbsp;&nbsp; 8.413% | 3454547 | &nbsp;&nbsp; 3467951 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Chariot Buyer LLC<sup>(b),(g)</sup>  | Chariot Buyer LLC<sup>(b),(g)</sup>  | Chariot Buyer LLC<sup>(b),(g)</sup>  | Chariot Buyer LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/08/2032<br>| &nbsp;&nbsp; 6.402% | 2343659 | &nbsp;&nbsp; 2339019 |
| Dayforce Bidco LLC<sup>(b),(g)</sup>  | Dayforce Bidco LLC<sup>(b),(g)</sup>  | Dayforce Bidco LLC<sup>(b),(g)</sup>  | Dayforce Bidco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>02/04/2033<br>| &nbsp;&nbsp; 6.663% | 5314145 | &nbsp;&nbsp; 5007253 |
| Hillman Group, Inc. (The)<sup>(b),(g)</sup>  | Hillman Group, Inc. (The)<sup>(b),(g)</sup>  | Hillman Group, Inc. (The)<sup>(b),(g)</sup>  | Hillman Group, Inc. (The)<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>07/14/2028<br>| &nbsp;&nbsp; 5.652% | 1334821 | &nbsp;&nbsp; 1339452 |
| LSF12 Helix Parent LLC<sup>(b),(g)</sup>  | LSF12 Helix Parent LLC<sup>(b),(g)</sup>  | LSF12 Helix Parent LLC<sup>(b),(g)</sup>  | LSF12 Helix Parent LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>02/10/2033<br>| &nbsp;&nbsp; 7.152% | 2069184 | &nbsp;&nbsp; 2069453 |
| MRP Buyer LLC<sup>(b),(g)</sup>  | MRP Buyer LLC<sup>(b),(g)</sup>  | MRP Buyer LLC<sup>(b),(g)</sup>  | MRP Buyer LLC<sup>(b),(g)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/04/2032<br>| &nbsp;&nbsp; 6.946% | 316581 | &nbsp;&nbsp; 317373 |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/04/2032<br>| &nbsp;&nbsp; 6.950% | 2482461 | &nbsp;&nbsp; 2488667 |
| WireCo WorldGroup, Inc.<sup>(b),(g)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(g)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(g)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>11/13/2028<br>| &nbsp;&nbsp; 7.414% | 3549982 | &nbsp;&nbsp; 3536669 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23998880** |
| **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** |
| OEG Borrower LLC<sup>(b),(g)</sup>  | OEG Borrower LLC<sup>(b),(g)</sup>  | OEG Borrower LLC<sup>(b),(g)</sup>  | OEG Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>06/30/2031<br>| &nbsp;&nbsp; 7.186% | 591642 | &nbsp;&nbsp; 593861 |
| **Packaging 3.0%** | **Packaging 3.0%** | **Packaging 3.0%** | **Packaging 3.0%** |
| Charter Next Generation, Inc.<sup>(b),(g)</sup>  | Charter Next Generation, Inc.<sup>(b),(g)</sup>  | Charter Next Generation, Inc.<sup>(b),(g)</sup>  | Charter Next Generation, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>11/29/2030<br>| &nbsp;&nbsp; 6.161% | 2236469 | &nbsp;&nbsp; 2235910 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b),(g)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.175% <br>Floor 0.500% <br>04/13/2029<br>| &nbsp;&nbsp; 6.827% | 3995703 | &nbsp;&nbsp; 3802710 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>04/01/2032<br>| &nbsp;&nbsp; 6.902% | 715833 | &nbsp;&nbsp; 662074 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Flint Group Packaging Inks North America Holdings LLC<sup>(b),(g)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(g)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(g)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(g)</sup>  |
| Tranche B 2nd Lien Term Loan | Tranche B 2nd Lien Term Loan | Tranche B 2nd Lien Term Loan | Tranche B 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 0.100% <br>12/31/2027<br>| &nbsp;&nbsp; 3.766% | 2582303 | &nbsp;&nbsp; 93608 |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>09/30/2028<br>| &nbsp;&nbsp; 7.916% | 3013694 | &nbsp;&nbsp; 2826845 |
| LC Ahab US Bidco LLC<sup>(b),(g)</sup>  | LC Ahab US Bidco LLC<sup>(b),(g)</sup>  | LC Ahab US Bidco LLC<sup>(b),(g)</sup>  | LC Ahab US Bidco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/01/2031<br>| &nbsp;&nbsp; 6.152% | 1498037 | &nbsp;&nbsp; 1498667 |
| Owens-Brockway Glass Container, Inc.<sup>(b),(g)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(g)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(g)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>09/30/2032<br>| &nbsp;&nbsp; 6.652% | 1288771 | &nbsp;&nbsp; 1269440 |
| ProAmpac PG Borrower LLC<sup>(b),(g)</sup>  | ProAmpac PG Borrower LLC<sup>(b),(g)</sup>  | ProAmpac PG Borrower LLC<sup>(b),(g)</sup>  | ProAmpac PG Borrower LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>03/07/2033<br>| &nbsp;&nbsp; 7.660% | 2269106 | &nbsp;&nbsp; 2215214 |
| Sword Purchaser LLC<sup>(b),(g)</sup>  | Sword Purchaser LLC<sup>(b),(g)</sup>  | Sword Purchaser LLC<sup>(b),(g)</sup>  | Sword Purchaser LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>04/09/2033<br>| &nbsp;&nbsp; 7.652% | 1396631 | &nbsp;&nbsp; 1354145 |
| Tosca Services LLC<sup>(b),(g)</sup>  | Tosca Services LLC<sup>(b),(g)</sup>  | Tosca Services LLC<sup>(b),(g)</sup>  | Tosca Services LLC<sup>(b),(g)</sup>  |
| Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.500% <br>11/30/2028<br>| &nbsp;&nbsp; 9.200% | 1566580 | &nbsp;&nbsp; 1581275 |
| Tosca Services LLC<sup>(b),(g),(h)</sup>  | Tosca Services LLC<sup>(b),(g),(h)</sup>  | Tosca Services LLC<sup>(b),(g),(h)</sup>  | Tosca Services LLC<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>11/30/2028<br>| &nbsp;&nbsp; 8.050% | 3011848 | &nbsp;&nbsp; 2863394 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20403282** |
| **Paper 0.3%** | **Paper 0.3%** | **Paper 0.3%** | **Paper 0.3%** |
| Verde Purchaser LLC<sup>(b),(g)</sup>  | Verde Purchaser LLC<sup>(b),(g)</sup>  | Verde Purchaser LLC<sup>(b),(g)</sup>  | Verde Purchaser LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>11/30/2030<br>| &nbsp;&nbsp; 7.700% | 2196382 | &nbsp;&nbsp; 2121903 |
| **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** | **Pharmaceuticals 0.9%** |
| Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(g)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(g)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(g)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(g)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>01/27/2032<br>| &nbsp;&nbsp; 6.387% | 4294263 | &nbsp;&nbsp; 4301434 |
| Grifols International Services Designated Activity Co.<sup>(b),(g)</sup>  | Grifols International Services Designated Activity Co.<sup>(b),(g)</sup>  | Grifols International Services Designated Activity Co.<sup>(b),(g)</sup>  | Grifols International Services Designated Activity Co.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>04/14/2033<br>| &nbsp;&nbsp; 6.187% | 2039524 | &nbsp;&nbsp; 2043522 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6344956** |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Property & Casualty 2.8%** | **Property & Casualty 2.8%** | **Property & Casualty 2.8%** | **Property & Casualty 2.8%** |
| Alliant Holdings Intermediate LLC<sup>(b),(g)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(g)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(g)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/19/2031<br>| &nbsp;&nbsp; 6.152% | 3340849 | &nbsp;&nbsp; 3334234 |
| Broadstreet Partners Group LLC<sup>(b),(g)</sup>  | Broadstreet Partners Group LLC<sup>(b),(g)</sup>  | Broadstreet Partners Group LLC<sup>(b),(g)</sup>  | Broadstreet Partners Group LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/13/2031<br>| &nbsp;&nbsp; 6.152% | 3361555 | &nbsp;&nbsp; 3338293 |
| CRC Insurance Group LLC<sup>(b),(g)</sup>  | CRC Insurance Group LLC<sup>(b),(g)</sup>  | CRC Insurance Group LLC<sup>(b),(g)</sup>  | CRC Insurance Group LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>05/06/2031<br>| &nbsp;&nbsp; 6.450% | 1511755 | &nbsp;&nbsp; 1499661 |
| HUB International Ltd.<sup>(b),(g)</sup>  | HUB International Ltd.<sup>(b),(g)</sup>  | HUB International Ltd.<sup>(b),(g)</sup>  | HUB International Ltd.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>06/20/2030<br>| &nbsp;&nbsp; 5.922% | 1259201 | &nbsp;&nbsp; 1262084 |
| &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(g)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(g)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(g)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>07/31/2031<br>| &nbsp;&nbsp; 6.152% | 4558760 | &nbsp;&nbsp; 4523292 |
| USI, Inc.<sup>(b),(g)</sup>  | USI, Inc.<sup>(b),(g)</sup>  | USI, Inc.<sup>(b),(g)</sup>  | USI, Inc.<sup>(b),(g)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>09/29/2030<br>| &nbsp;&nbsp; 5.950% | 2001324 | &nbsp;&nbsp; 2002886 |
| Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>11/21/2029<br>| &nbsp;&nbsp; 5.950% | 2922605 | &nbsp;&nbsp; 2925207 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18885657** |
| **Restaurants 1.1%** | **Restaurants 1.1%** | **Restaurants 1.1%** | **Restaurants 1.1%** |
| Dave & Buster's, Inc.<sup>(b),(g)</sup>  | Dave & Buster's, Inc.<sup>(b),(g)</sup>  | Dave & Buster's, Inc.<sup>(b),(g)</sup>  | Dave & Buster's, Inc.<sup>(b),(g)</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>06/29/2029<br>| &nbsp;&nbsp; 6.938% | 2081912 | &nbsp;&nbsp; 1877801 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/01/2031<br>| &nbsp;&nbsp; 6.938% | 1089243 | &nbsp;&nbsp; 939810 |
| Flynn Restaurant Group LP<sup>(b),(g)</sup>  | Flynn Restaurant Group LP<sup>(b),(g)</sup>  | Flynn Restaurant Group LP<sup>(b),(g)</sup>  | Flynn Restaurant Group LP<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>01/28/2032<br>| &nbsp;&nbsp; 7.402% | 1378537 | &nbsp;&nbsp; 1369631 |
| IRB Holding Corp.<sup>(b),(g)</sup>  | IRB Holding Corp.<sup>(b),(g)</sup>  | IRB Holding Corp.<sup>(b),(g)</sup>  | IRB Holding Corp.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>12/15/2030<br>| &nbsp;&nbsp; 6.154% | 1389709 | &nbsp;&nbsp; 1392961 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Whatabrands LLC<sup>(b),(g)</sup>  | Whatabrands LLC<sup>(b),(g)</sup>  | Whatabrands LLC<sup>(b),(g)</sup>  | Whatabrands LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/03/2028<br>| &nbsp;&nbsp; 6.152% | 1747094 | &nbsp;&nbsp; 1749488 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7329691** |
| **Retailers 2.4%** | **Retailers 2.4%** | **Retailers 2.4%** | **Retailers 2.4%** |
| Belron Finance 2019 LLC<sup>(b),(g)</sup>  | Belron Finance 2019 LLC<sup>(b),(g)</sup>  | Belron Finance 2019 LLC<sup>(b),(g)</sup>  | Belron Finance 2019 LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>10/16/2031<br>| &nbsp;&nbsp; 5.660% | 2248226 | &nbsp;&nbsp; 2257601 |
| Great Outdoors Group LLC<sup>(b),(g)</sup>  | Great Outdoors Group LLC<sup>(b),(g)</sup>  | Great Outdoors Group LLC<sup>(b),(g)</sup>  | Great Outdoors Group LLC<sup>(b),(g)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>01/23/2032<br>| &nbsp;&nbsp; 6.902% | 3907746 | &nbsp;&nbsp; 3928262 |
| Harbor Freight Tools USA, Inc.<sup>(b),(g)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(g)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(g)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>06/11/2031<br>| &nbsp;&nbsp; 5.902% | 1701408 | &nbsp;&nbsp; 1698753 |
| LS Group Opco Acquisition LLC/PropCo<sup>(b),(g),(h)</sup>  | LS Group Opco Acquisition LLC/PropCo<sup>(b),(g),(h)</sup>  | LS Group Opco Acquisition LLC/PropCo<sup>(b),(g),(h)</sup>  | LS Group Opco Acquisition LLC/PropCo<sup>(b),(g),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>04/23/2031<br>| &nbsp;&nbsp; 6.173% | 1000000 | &nbsp;&nbsp; 999170 |
| Mavis Tire Express Services Topco Corp.<sup>(b),(g)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(g)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(g)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.000% <br>05/04/2028<br>| &nbsp;&nbsp; 6.669% | 2747756 | &nbsp;&nbsp; 2749789 |
| PetSmart LLC<sup>(b),(g)</sup>  | PetSmart LLC<sup>(b),(g)</sup>  | PetSmart LLC<sup>(b),(g)</sup>  | PetSmart LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>08/18/2032<br>| &nbsp;&nbsp; 7.652% | 2349801 | &nbsp;&nbsp; 2357156 |
| Restoration Hardware, Inc.<sup>(b),(g)</sup>  | Restoration Hardware, Inc.<sup>(b),(g)</sup>  | Restoration Hardware, Inc.<sup>(b),(g)</sup>  | Restoration Hardware, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>10/20/2028<br>| &nbsp;&nbsp; 7.002% | 2364821 | &nbsp;&nbsp; 2338217 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16328948** |
| **Supermarkets 0.2%** | **Supermarkets 0.2%** | **Supermarkets 0.2%** | **Supermarkets 0.2%** |
| ACP Tara Holdings, Inc.<sup>(b),(g)</sup>  | ACP Tara Holdings, Inc.<sup>(b),(g)</sup>  | ACP Tara Holdings, Inc.<sup>(b),(g)</sup>  | ACP Tara Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>12/15/2032<br>| &nbsp;&nbsp; 6.950% | 1486605 | &nbsp;&nbsp; 1488834 |
| **Technology 19.2%** | **Technology 19.2%** | **Technology 19.2%** | **Technology 19.2%** |
| Access CIG LLC<sup>(b),(g)</sup>  | Access CIG LLC<sup>(b),(g)</sup>  | Access CIG LLC<sup>(b),(g)</sup>  | Access CIG LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>08/19/2030<br>| &nbsp;&nbsp; 7.700% | 2250000 | &nbsp;&nbsp; 2022188 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Adeia, Inc.<sup>(b),(e),(g)</sup>  | Adeia, Inc.<sup>(b),(e),(g)</sup>  | Adeia, Inc.<sup>(b),(e),(g)</sup>  | Adeia, Inc.<sup>(b),(e),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/08/2028<br>| &nbsp;&nbsp; 6.152% | 2395716 | &nbsp;&nbsp; 2395716 |
| Ahead DB Holdings LLC<sup>(b),(g)</sup>  | Ahead DB Holdings LLC<sup>(b),(g)</sup>  | Ahead DB Holdings LLC<sup>(b),(g)</sup>  | Ahead DB Holdings LLC<sup>(b),(g)</sup>  |
| Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.750% <br>02/01/2031<br>| &nbsp;&nbsp; 6.200% | 2718126 | &nbsp;&nbsp; 2692820 |
| Applied Systems, Inc.<sup>(b),(g)</sup>  | Applied Systems, Inc.<sup>(b),(g)</sup>  | Applied Systems, Inc.<sup>(b),(g)</sup>  | Applied Systems, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>02/24/2031<br>| &nbsp;&nbsp; 5.950% | 1812985 | &nbsp;&nbsp; 1787440 |
| Ascend Learning LLC<sup>(b),(g)</sup>  | Ascend Learning LLC<sup>(b),(g)</sup>  | Ascend Learning LLC<sup>(b),(g)</sup>  | Ascend Learning LLC<sup>(b),(g)</sup>  |
| 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; 6.652% | 4494830 | &nbsp;&nbsp; 4413744 |
| athenahealth Group, Inc.<sup>(b),(g)</sup>  | athenahealth Group, Inc.<sup>(b),(g)</sup>  | athenahealth Group, Inc.<sup>(b),(g)</sup>  | athenahealth Group, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>Floor 0.500% <br>02/15/2029<br>| &nbsp;&nbsp; 6.402% | 3500549 | &nbsp;&nbsp; 3484937 |
| Atlas CC Acquisition Corp.<sup>(b),(g)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(g)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(g)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>05/25/2029<br>| &nbsp;&nbsp; 8.462% | 2912404 | &nbsp;&nbsp; 537338 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>05/25/2029<br>| &nbsp;&nbsp; 8.469% | 423640 | &nbsp;&nbsp; 78162 |
| Avaya, Inc.<sup>(b),(g)</sup>  | Avaya, Inc.<sup>(b),(g)</sup>  | Avaya, Inc.<sup>(b),(g)</sup>  | Avaya, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 7.500% <br>Floor 1.000% <br>08/01/2028<br>| &nbsp;&nbsp; 11.152% | 1780834 | &nbsp;&nbsp; 1568808 |
| Barracuda Parent LLC<sup>(b),(g)</sup>  | Barracuda Parent LLC<sup>(b),(g)</sup>  | Barracuda Parent LLC<sup>(b),(g)</sup>  | Barracuda Parent LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>Floor 0.500% <br>08/15/2029<br>| &nbsp;&nbsp; 8.163% | 329882 | &nbsp;&nbsp; 224416 |
| BCPE Pequod Buyer, Inc.<sup>(b),(g)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(g)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(g)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>11/25/2031<br>| &nbsp;&nbsp; 6.402% | 2287222 | &nbsp;&nbsp; 2261491 |
| Boxer Parent Co., Inc.<sup>(b),(g)</sup>  | Boxer Parent Co., Inc.<sup>(b),(g)</sup>  | Boxer Parent Co., Inc.<sup>(b),(g)</sup>  | Boxer Parent Co., Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>07/30/2031<br>| &nbsp;&nbsp; 6.673% | 4466555 | &nbsp;&nbsp; 4125980 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Calabrio, Inc.<sup>(b),(g)</sup>  | Calabrio, Inc.<sup>(b),(g)</sup>  | Calabrio, Inc.<sup>(b),(g)</sup>  | Calabrio, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>11/26/2032<br>| &nbsp;&nbsp; 7.673% | 1346572 | &nbsp;&nbsp; 1046124 |
| Central Parent LLC<sup>(b),(g)</sup>  | Central Parent LLC<sup>(b),(g)</sup>  | Central Parent LLC<sup>(b),(g)</sup>  | Central Parent LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>07/06/2029<br>| &nbsp;&nbsp; 6.950% | 2977372 | &nbsp;&nbsp; 1330885 |
| Cloud Software Group, Inc.<sup>(b),(g)</sup>  | Cloud Software Group, Inc.<sup>(b),(g)</sup>  | Cloud Software Group, Inc.<sup>(b),(g)</sup>  | Cloud Software Group, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/13/2032<br>| &nbsp;&nbsp; 6.950% | 2403528 | &nbsp;&nbsp; 2220644 |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>03/21/2031<br>| &nbsp;&nbsp; 6.950% | 2023988 | &nbsp;&nbsp; 1869983 |
| Cloudera, Inc.<sup>(b),(g)</sup>  | Cloudera, Inc.<sup>(b),(g)</sup>  | Cloudera, Inc.<sup>(b),(g)</sup>  | Cloudera, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/08/2028<br>| &nbsp;&nbsp; 7.502% | 3236400 | &nbsp;&nbsp; 2894571 |
| Coherent Corp.<sup>(b),(g)</sup>  | Coherent Corp.<sup>(b),(g)</sup>  | Coherent Corp.<sup>(b),(g)</sup>  | Coherent Corp.<sup>(b),(g)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>07/02/2029<br>| &nbsp;&nbsp; 5.402% | 1323980 | &nbsp;&nbsp; 1323980 |
| CoreLogic, Inc.<sup>(b),(g)</sup>  | CoreLogic, Inc.<sup>(b),(g)</sup>  | CoreLogic, Inc.<sup>(b),(g)</sup>  | CoreLogic, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>06/02/2028<br>| &nbsp;&nbsp; 7.267% | 3581250 | &nbsp;&nbsp; 3501782 |
| Cornerstone OnDemand, Inc.<sup>(b),(g)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(g)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(g)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/16/2028<br>| &nbsp;&nbsp; 7.517% | 1736415 | &nbsp;&nbsp; 1219832 |
| Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>05/01/2031<br>| &nbsp;&nbsp; 6.415% | 3879733 | &nbsp;&nbsp; 3555775 |
| Darktrace Finco US LLC<sup>(b),(g)</sup>  | Darktrace Finco US LLC<sup>(b),(g)</sup>  | Darktrace Finco US LLC<sup>(b),(g)</sup>  | Darktrace Finco US LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>10/09/2031<br>| &nbsp;&nbsp; 6.927% | 3277995 | &nbsp;&nbsp; 3075186 |
| DS Admiral Bidco LLC<sup>(b),(g)</sup>  | DS Admiral Bidco LLC<sup>(b),(g)</sup>  | DS Admiral Bidco LLC<sup>(b),(g)</sup>  | DS Admiral Bidco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>06/26/2031<br>| &nbsp;&nbsp; 7.950% | 1906469 | &nbsp;&nbsp; 1792081 |
| Ellucian Holdings, Inc.<sup>(b),(g)</sup>  | Ellucian Holdings, Inc.<sup>(b),(g)</sup>  | Ellucian Holdings, Inc.<sup>(b),(g)</sup>  | Ellucian Holdings, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>10/09/2029<br>| &nbsp;&nbsp; 6.152% | 4072720 | &nbsp;&nbsp; 3993465 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Flash Charm, Inc.<sup>(b),(g)</sup>  | Flash Charm, Inc.<sup>(b),(g)</sup>  | Flash Charm, Inc.<sup>(b),(g)</sup>  | Flash Charm, Inc.<sup>(b),(g)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 6.750% <br>Floor 0.750% <br>03/02/2029<br>| &nbsp;&nbsp; 10.560% | 1487613 | &nbsp;&nbsp; 946494 |
| Fortress Intermediate 3, Inc.<sup>(b),(e),(g)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(e),(g)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(e),(g)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(e),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>06/27/2031<br>| &nbsp;&nbsp; 6.661% | 2961012 | &nbsp;&nbsp; 2942506 |
| Genesys Cloud Services Holdings I LLC<sup>(b),(g)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(g)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(g)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>01/30/2032<br>| &nbsp;&nbsp; 6.152% | 3606112 | &nbsp;&nbsp; 3482602 |
| Icon Parent I, Inc.<sup>(b),(g)</sup>  | Icon Parent I, Inc.<sup>(b),(g)</sup>  | Icon Parent I, Inc.<sup>(b),(g)</sup>  | Icon Parent I, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/13/2031<br>| &nbsp;&nbsp; 6.437% | 2595011 | &nbsp;&nbsp; 2514462 |
| Idemia Group SAS<sup>(b),(g)</sup>  | Idemia Group SAS<sup>(b),(g)</sup>  | Idemia Group SAS<sup>(b),(g)</sup>  | Idemia Group SAS<sup>(b),(g)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.750% <br>09/30/2028<br>| &nbsp;&nbsp; 7.950% | 3260982 | &nbsp;&nbsp; 3255536 |
| IGT Holding IV AB<sup>(b),(g)</sup>  | IGT Holding IV AB<sup>(b),(g)</sup>  | IGT Holding IV AB<sup>(b),(g)</sup>  | IGT Holding IV AB<sup>(b),(g)</sup>  |
| Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>09/01/2031<br>| &nbsp;&nbsp; 6.700% | 3166643 | &nbsp;&nbsp; 3133013 |
| ION Platform Finance US, Inc.<sup>(b),(g)</sup>  | ION Platform Finance US, Inc.<sup>(b),(g)</sup>  | ION Platform Finance US, Inc.<sup>(b),(g)</sup>  | ION Platform Finance US, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>10/07/2032<br>| &nbsp;&nbsp; 7.450% | 3771005 | &nbsp;&nbsp; 2996592 |
| KnowBe4, Inc.<sup>(b),(g)</sup>  | KnowBe4, Inc.<sup>(b),(g)</sup>  | KnowBe4, Inc.<sup>(b),(g)</sup>  | KnowBe4, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>07/23/2032<br>| &nbsp;&nbsp; 7.413% | 1883214 | &nbsp;&nbsp; 1657228 |
| Loyalty Ventures, Inc.<sup>(e),(g),(i)</sup>  | Loyalty Ventures, Inc.<sup>(e),(g),(i)</sup>  | Loyalty Ventures, Inc.<sup>(e),(g),(i)</sup>  | Loyalty Ventures, Inc.<sup>(e),(g),(i)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| 11/03/2027 | &nbsp;&nbsp; 0.000% | 2716857 | &nbsp;&nbsp; 230933 |
| McAfee Corp.<sup>(b),(g)</sup>  | McAfee Corp.<sup>(b),(g)</sup>  | McAfee Corp.<sup>(b),(g)</sup>  | McAfee Corp.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>03/01/2029<br>| &nbsp;&nbsp; 6.652% | 2948867 | &nbsp;&nbsp; 2591316 |
| Mitchell International, Inc.<sup>(b),(g)</sup>  | Mitchell International, Inc.<sup>(b),(g)</sup>  | Mitchell International, Inc.<sup>(b),(g)</sup>  | Mitchell International, Inc.<sup>(b),(g)</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>Floor 0.500% <br>06/17/2031<br>| &nbsp;&nbsp; 6.652% | 3680302 | &nbsp;&nbsp; 3584062 |
| Mitnick Corporate Purchaser, Inc.<sup>(b),(g)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(g)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(g)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>Floor 0.500% <br>05/02/2029<br>| &nbsp;&nbsp; 8.513% | 1165641 | &nbsp;&nbsp; 440030 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Nielsen Consumer, Inc.<sup>(b),(g)</sup>  | Nielsen Consumer, Inc.<sup>(b),(g)</sup>  | Nielsen Consumer, Inc.<sup>(b),(g)</sup>  | Nielsen Consumer, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>10/31/2030<br>| &nbsp;&nbsp; 5.902% | 4616285 | &nbsp;&nbsp; 4610514 |
| Peraton Corp.<sup>(b),(g)</sup>  | Peraton Corp.<sup>(b),(g)</sup>  | Peraton Corp.<sup>(b),(g)</sup>  | Peraton Corp.<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>Floor 0.750% <br>02/01/2028<br>| &nbsp;&nbsp; 7.513% | 3838282 | &nbsp;&nbsp; 3273517 |
| Ping Identity Holding Corp.<sup>(b),(g)</sup>  | Ping Identity Holding Corp.<sup>(b),(g)</sup>  | Ping Identity Holding Corp.<sup>(b),(g)</sup>  | Ping Identity Holding Corp.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>11/15/2032<br>| &nbsp;&nbsp; 6.402% | 1876117 | &nbsp;&nbsp; 1851108 |
| PointClickCare Technologies, Inc.<sup>(b),(g),(h)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(g),(h)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(g),(h)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/03/2031<br>| &nbsp;&nbsp; 6.413% | 2480050 | &nbsp;&nbsp; 2478512 |
| Project Boost Purchaser LLC<sup>(b),(g)</sup>  | Project Boost Purchaser LLC<sup>(b),(g)</sup>  | Project Boost Purchaser LLC<sup>(b),(g)</sup>  | Project Boost Purchaser LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>07/16/2031<br>| &nbsp;&nbsp; 6.450% | 3719928 | &nbsp;&nbsp; 3647203 |
| Proofpoint, Inc.<sup>(b),(g)</sup>  | Proofpoint, Inc.<sup>(b),(g)</sup>  | Proofpoint, Inc.<sup>(b),(g)</sup>  | Proofpoint, Inc.<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/31/2028<br>| &nbsp;&nbsp; 6.700% | 4655828 | &nbsp;&nbsp; 4514198 |
| Rackspace Finance LLC<sup>(b),(g)</sup>  | Rackspace Finance LLC<sup>(b),(g)</sup>  | Rackspace Finance LLC<sup>(b),(g)</sup>  | Rackspace Finance LLC<sup>(b),(g)</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>Floor 0.750% <br>05/15/2028<br>| &nbsp;&nbsp; 6.525% | 2839913 | &nbsp;&nbsp; 1424046 |
| Sabre GLBL, Inc.<sup>(b),(g)</sup>  | Sabre GLBL, Inc.<sup>(b),(g)</sup>  | Sabre GLBL, Inc.<sup>(b),(g)</sup>  | Sabre GLBL, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 6.000% <br>Floor 0.500% <br>11/15/2029<br>| &nbsp;&nbsp; 9.752% | 1042284 | &nbsp;&nbsp; 846856 |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 6.000% <br>Floor 0.500% <br>11/15/2029<br>| &nbsp;&nbsp; 9.752% | 1313653 | &nbsp;&nbsp; 1068170 |
| Sanmina Corp.<sup>(b),(e),(g)</sup>  | Sanmina Corp.<sup>(b),(e),(g)</sup>  | Sanmina Corp.<sup>(b),(e),(g)</sup>  | Sanmina Corp.<sup>(b),(e),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>10/27/2032<br>| &nbsp;&nbsp; 5.665% | 1726538 | &nbsp;&nbsp; 1733013 |
| Sovos Compliance LLC<sup>(b),(g)</sup>  | Sovos Compliance LLC<sup>(b),(g)</sup>  | Sovos Compliance LLC<sup>(b),(g)</sup>  | Sovos Compliance LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>08/13/2029<br>| &nbsp;&nbsp; 6.902% | 4422146 | &nbsp;&nbsp; 4239733 |
| SS&C Technologies, Inc.<sup>(b),(g)</sup>  | SS&C Technologies, Inc.<sup>(b),(g)</sup>  | SS&C Technologies, Inc.<sup>(b),(g)</sup>  | SS&C Technologies, Inc.<sup>(b),(g)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>05/09/2031<br>| &nbsp;&nbsp; 5.652% | 936487 | &nbsp;&nbsp; 936449 |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Storable, Inc.<sup>(b),(g)</sup>  | Storable, Inc.<sup>(b),(g)</sup>  | Storable, Inc.<sup>(b),(g)</sup>  | Storable, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>04/16/2031<br>| &nbsp;&nbsp; 6.902% | 1767351 | &nbsp;&nbsp; 1703284 |
| UKG, Inc.<sup>(b),(g)</sup>  | UKG, Inc.<sup>(b),(g)</sup>  | UKG, Inc.<sup>(b),(g)</sup>  | UKG, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>02/10/2031<br>| &nbsp;&nbsp; 6.163% | 5851813 | &nbsp;&nbsp; 5641908 |
| Virtusa Corp.<sup>(b),(g)</sup>  | Virtusa Corp.<sup>(b),(g)</sup>  | Virtusa Corp.<sup>(b),(g)</sup>  | Virtusa Corp.<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>02/15/2029<br>| &nbsp;&nbsp; 6.902% | 3340693 | &nbsp;&nbsp; 3067858 |
| VS Buyer LLC<sup>(b),(g)</sup>  | VS Buyer LLC<sup>(b),(g)</sup>  | VS Buyer LLC<sup>(b),(g)</sup>  | VS Buyer LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/12/2031<br>| &nbsp;&nbsp; 5.913% | 2345384 | &nbsp;&nbsp; 2313135 |
| World Wide Technology Holding Co. LLC<sup>(b),(g)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(g)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(g)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>03/01/2030<br>| &nbsp;&nbsp; 5.652% | 1483775 | &nbsp;&nbsp; 1482544 |
| Xplor T1 LLC<sup>(b),(g),(h)</sup>  | Xplor T1 LLC<sup>(b),(g),(h)</sup>  | Xplor T1 LLC<sup>(b),(g),(h)</sup>  | Xplor T1 LLC<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>12/01/2032<br>| &nbsp;&nbsp; 7.167% | 3012813 | &nbsp;&nbsp; 2794384 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **128818554** |
| **Tobacco 0.2%** | **Tobacco 0.2%** | **Tobacco 0.2%** | **Tobacco 0.2%** |
| Savor Acquisition, Inc.<sup>(b),(g),(h)</sup>  | Savor Acquisition, Inc.<sup>(b),(g),(h)</sup>  | Savor Acquisition, Inc.<sup>(b),(g),(h)</sup>  | Savor Acquisition, Inc.<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>02/19/2032<br>| &nbsp;&nbsp; 6.663% | 1191832 | &nbsp;&nbsp; 1195002 |
| **Transportation Services 1.6%** | **Transportation Services 1.6%** | **Transportation Services 1.6%** | **Transportation Services 1.6%** |
| Apple Bidco LLC<sup>(b),(g)</sup>  | Apple Bidco LLC<sup>(b),(g)</sup>  | Apple Bidco LLC<sup>(b),(g)</sup>  | Apple Bidco LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/23/2031<br>| &nbsp;&nbsp; 6.152% | 2150950 | &nbsp;&nbsp; 2152305 |
| Beacon Mobility Corp.<sup>(b),(g),(h),(k)</sup>  | Beacon Mobility Corp.<sup>(b),(g),(h),(k)</sup>  | Beacon Mobility Corp.<sup>(b),(g),(h),(k)</sup>  | Beacon Mobility Corp.<sup>(b),(g),(h),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>08/06/2030<br>| &nbsp;&nbsp; 2.750% | 130409 | &nbsp;&nbsp; 130735 |
| Beacon Mobility Corp.<sup>(b),(g)</sup>  | Beacon Mobility Corp.<sup>(b),(g)</sup>  | Beacon Mobility Corp.<sup>(b),(g)</sup>  | Beacon Mobility Corp.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>08/06/2030<br>| &nbsp;&nbsp; 6.450% | 2644958 | &nbsp;&nbsp; 2651570 |
| First Student Bidco, Inc.<sup>(b),(g)</sup>  | First Student Bidco, Inc.<sup>(b),(g)</sup>  | First Student Bidco, Inc.<sup>(b),(g)</sup>  | First Student Bidco, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>08/15/2030<br>| &nbsp;&nbsp; 5.950% | 3416302 | &nbsp;&nbsp; 3416303 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>08/15/2030<br>| &nbsp;&nbsp; 5.950% | 625098 | &nbsp;&nbsp; 625098 |
| Student Transportation of America Holdings, Inc.<sup>(b),(g),(h),(k)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(g),(h),(k)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(g),(h),(k)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(g),(h),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.750% <br>06/24/2032<br>| &nbsp;&nbsp; 1.375% | 86136 | &nbsp;&nbsp; 86692 |
| Student Transportation of America Holdings, Inc.<sup>(b),(g)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(g)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(g)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>06/24/2032<br>| &nbsp;&nbsp; 6.424% | 1337166 | &nbsp;&nbsp; 1345804 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10408507** |
| **Wireless 0.6%** | **Wireless 0.6%** | **Wireless 0.6%** | **Wireless 0.6%** |
| Crown Subsea Communications Holding, Inc.<sup>(b),(g)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(g)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(g)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.750% <br>01/30/2031<br>| &nbsp;&nbsp; 6.652% | 4037163 | &nbsp;&nbsp; 4060700 |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $616,604,386) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $616,604,386) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $616,604,386) | &nbsp;&nbsp; **594905305** |

---

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

---

| | | |
|:---|:---|:---|
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** |
| &nbsp;&nbsp; Uniti Group, Inc.<sup>(c)</sup> <br>08/01/2028<br>| &nbsp;&nbsp; 32155 | &nbsp;&nbsp; 379751 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **379751** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $184,248) | &nbsp;&nbsp; Total Warrants <br>(Cost $184,248) | &nbsp;&nbsp; **379751** |
| **Money Market Funds 6.0%** | **Money Market Funds 6.0%** | **Money Market Funds 6.0%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(l),(m)</sup> <br>| &nbsp;&nbsp; 39963926 | &nbsp;&nbsp; 39947941 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $39,948,119) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $39,948,119) | &nbsp;&nbsp; **39947941** |
| **Total Investments in Securities** <br>**(Cost: $706,304,478)** | **Total Investments in Securities** <br>**(Cost: $706,304,478)** | &nbsp;&nbsp; **685683178** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(16124273)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **669558905** |

---

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At April 30, 2026, the total value of these securities amounted to $36,391,708, which represents 5.44% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. The interest rate shown was the current rate as of April 30,
 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At April 30, 2026, the total value of these securities amounted to $1,111,719, which represents 0.17% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) The stated interest rate represents the weighted average interest rate at April 30,
 2026 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;(h) Represents a security purchased on a forward commitment basis.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Represents a security in default.

&nbsp;&nbsp;&nbsp;&nbsp;(j) The borrower filed for protection under Chapter 11 of the U.S. Federal Bankruptcy
 Code.

&nbsp;&nbsp;&nbsp;&nbsp;(k) At April 30, 2026, the Fund had unfunded senior loan commitments pursuant to the terms
 of the loan agreement. The Fund receives a stated coupon rate until the borrower draws on the loan commitment, at which time the rate will become the stated
 rate in the loan agreement.

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

---

| | |
|:---|:---|
| **Borrower** | **Unfunded Commitment ($)** |
| &nbsp;&nbsp; Beacon Mobility Corp. <br>Delayed Draw Term Loan <br>08/06/2030 2.750%<br>| 130409 |
| &nbsp;&nbsp; Chicago US Midco III LP <br>Delayed Draw Term Loan <br>11/01/2032 2.500%<br>| 193296 |
| &nbsp;&nbsp; June Purchaser LLC <br>Delayed Draw Term Loan <br>11/28/2031 2.750%<br>| 237910 |
| &nbsp;&nbsp; Raven Acquisition Holdings LLC <br>Delayed Draw Term Loan <br>11/19/2031 3.000%<br>| 254922 |
| &nbsp;&nbsp; Salas O'Brien, Inc. <br>Delayed Draw Term Loan <br>01/22/2033 <br>| 63319 |
| &nbsp;&nbsp; Student Transportation of America Holdings, Inc. <br>Delayed Draw Term Loan <br>06/24/2032 1.375%<br>| 86136 |
| &nbsp;&nbsp; US Fertility Enterprises LLC <br>Delayed Draw Term Loan <br>12/30/2032 1.750%<br>| 211567 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) The rate shown is the seven-day current annualized yield at April 30, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(m) Under 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 April 30, 2026 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, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% |
|  | 38135320 | &nbsp;&nbsp; 206732648 | &nbsp;&nbsp; (204919908)<br>| &nbsp;&nbsp; (119)<br>| &nbsp;&nbsp; 39947941 | &nbsp;&nbsp; (3896)<br>| &nbsp;&nbsp; 766750 | &nbsp;&nbsp; 39963926 |

---

**Abbreviation Legend** 

SOFR Secured Overnight Financing Rate

Columbia Floating Rate Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2026 (Unaudited)

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

Columbia Floating Rate Fund \| 2026

------

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

3QT149_(06/26)

------

## 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 II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Columbia Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000031341

- **c. LEI of Series:** ENJCZN57I5DQL3TXEX26

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $678678544.66

**Total Liabilities:** $11039924.13

**Net Assets:** $667638620.53

**Stand-by Commitments:** $7434679.95

**Cash Not Reported:** $2138905.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 205.45000000 | **10-Year:** 13745.32000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1545.11000000 | **1-Year:** 20418.48000000 | **5-Year:** 114921.40000000 | **10-Year:** 0.00000000 | **30-Year:** 1057.44000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158965 | -0.69%               | 0.78%                | 1.27%                |
| Class ID C000097333 | -0.77%               | 0.72%                | 1.15%                |
| Class ID C000097331 | -0.71%               | 0.76%                | 1.21%                |
| Class ID C000097337 | -0.69%               | 0.78%                | 1.23%                |
| Class ID C000097339 | -0.70%               | 0.81%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-167764.29              | $-7953026.09                               |
| Month 2  | $-2518976.78             | $3864644.87                                |
| Month 3  | $-475792.43              | $4969665.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TKO Worldwide Holdings LLC                             | TKO Worldwide Holdings LLC 2025 Term Loan                      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    634364 | PA      | $635810.25    | 0.10%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                   | Cotiviti Corporation 2025 2nd Amendment Term Loan              | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    612612 | PA      | $560974.82    | 0.08%             | 2032-03-26      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CLEAN ENERGY FUTURETRUMBULL LLC                        | CLEAN ENERGY FUTURETRUMBULL LLC                                | CUSIP: 000000000<br>LEI: 549300LWTKDEVJBZOA84 | Long             | LON              | CORP              | US        |    400026 | PA      | $400525.87    | 0.06%             | 2033-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                              | MDVIP Inc 2026 Term Loan B                                     | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   2552835 | PA      | $2554826.18   | 0.38%             | 2031-10-14      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                | American Airlines Inc 2025 Term Loan B                         | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    427222 | PA      | $424996.17    | 0.06%             | 2032-05-28      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Innophos Inc                                           | Innophos Inc 2020 Term Loan B                                  | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2610115 | PA      | $2471465.28   | 0.37%             | 2029-03-16      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                          | MRP Buyer LLC Term Loan                                        | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   2482461 | PA      | $2488666.88   | 0.37%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                  | JEFFERIES FINANCE LLC                                          | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   2088039 | PA      | $2069769.14   | 0.31%             | 2031-10-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                 | Froneri Lux Finco Sarl 2025 USD Term Loan                      | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   1847335 | PA      | $1833092.53   | 0.27%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                   | Cotiviti Corporation 2024 Term Loan                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3879733 | PA      | $3555774.95   | 0.53%             | 2031-05-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                    | AL GCX HOLDINGS LLC                                            | CUSIP: 000000000<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |    893485 | PA      | $894047.95    | 0.13%             | 2032-12-17      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                                  | Provident Funding Associates LP / PFG Finance Corp             | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1560756.57   | 0.23%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | CORNERSTONE BUILDING BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    176621 | PA      | $89193.43     | 0.01%             | 2031-05-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                      | Flash Charm Inc 2021 2nd Lien Term Loan                        | CUSIP: 45168RAS2<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |   1487613 | PA      | $946493.85    | 0.14%             | 2029-03-02      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC               | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                       | CUSIP: 000000000<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    987105 | PA      | $855701.35    | 0.13%             | 2028-10-16      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO LTD CGMS_21-2                           | CARLYLE US CLO LTD CGMS_21-2                                   | CUSIP: 14316KBC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3002742.00   | 0.45%             | 2038-04-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                  | Resilience Parent LLC 1st Lien Term Loan                       | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |   1305006 | PA      | $1307615.54   | 0.20%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP                                           | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    108882 | PA      | $108882.50    | 0.02%             | 2031-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                   | IHO Verwaltungs GmbH                                           | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1504976.37   | 0.23%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                      | IGT HOLDING IV AB                                              | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   3166643 | PA      | $3133012.82   | 0.47%             | 2031-09-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                    | Recess Holdings Inc 2025 Repriced Term Loan                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    620657 | PA      | $623176.83    | 0.09%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                               | SRAM LLC                                                       | CUSIP: 000000000<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   2728823 | PA      | $2717443.98   | 0.41%             | 2032-02-27      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                               | COMPOSECURE HOLDINGS LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    592784 | PA      | $593774.01    | 0.09%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                           | Peraton Corp Term Loan B                                       | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3838282 | PA      | $3273516.85   | 0.49%             | 2028-02-01      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                  | BCPE PEQUOD BUYER INC                                          | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2287222 | PA      | $2261490.65   | 0.34%             | 2031-11-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2582303 | PA      | $93608.49     | 0.01%             | 2027-12-31      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                        | NAKED JUICE LLC                                                | CUSIP: 000000000<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $220000.00    | 0.03%             | 2030-03-24      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                            | MARINER WEALTH ADVISORS LLC                                    | CUSIP: 000000000<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    950335 | PA      | $953404.26    | 0.14%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TransDigm Inc 2026 Term Loan N                                 | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     28112 | PA      | $28152.33     | 0.00%             | 2033-02-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | Aramark Services Inc 2025 Term Loan                            | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    390372 | PA      | $391714.51    | 0.06%             | 2030-06-22      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS LLC                                 | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |    107918 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arches Buyer Inc                                       | Arches Buyer Inc 2021 Term Loan B                              | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2766718 | PA      | $2761876.59   | 0.41%             | 2027-12-06      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                       | DRW Holdings LLC 2024 Term Loan B                              | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1176120.00   | 0.18%             | 2031-06-26      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                               | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                      | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2287199 | PA      | $2300327.93   | 0.34%             | 2031-03-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                          | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B    | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |   1105104 | PA      | $1011866.58   | 0.15%             | 2029-04-02      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                            | McAfee LLC 2024 USD 1st Lien Term Loan B                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2948867 | PA      | $2591316.48   | 0.39%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 18 Ltd                                     | ELM18_22-5A                                                    | CUSIP: 29003MAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2005362.00   | 0.30%             | 2037-07-17      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                              | AADVANTAGE LOYALTY IP LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2522332 | PA      | $2506214.41   | 0.38%             | 2028-04-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                | AAL Delaware Holdco Inc 2025 Term Loan                         | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |   1398756 | PA      | $1403805.36   | 0.21%             | 2031-07-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                | PARK RIVER HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    785227 | PA      | $783492.00    | 0.12%             | 2031-03-15      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                  | JACK OHIO FINANCE LLC                                          | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    814808 | PA      | $805136.40    | 0.12%             | 2032-02-02      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING CORP                                  | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    640887 | PA      | $633408.02    | 0.09%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                  | CMG Media Corporation 2024 Term Loan                           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2392667 | PA      | $2244321.22   | 0.34%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                      | INVENERGY THERMAL OPERATING I LLC                              | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     66976 | PA      | $67478.40     | 0.01%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                   | Osaic Holdings Inc 2026 Term Loan B                            | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1851409 | PA      | $1850057.64   | 0.28%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | Athenahealth Group Inc 2022 Term Loan B                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3500549 | PA      | $3484937.03   | 0.52%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| EMERALD DEBT MERGER SUB LLC                            | EMERALD DEBT MERGER SUB LLC                                    | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | LON              | CORP              | US        |   2461623 | PA      | $2463370.64   | 0.37%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                       | AVAYA HLDGS CORP                                               | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      6992 | NS      | $104443.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                    | ARTERA SERVICES LLC                                            | CUSIP: 000000000<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1661481 | PA      | $1418140.08   | 0.21%             | 2031-02-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| West Deptford Energy Holdings LLC                      | West Deptford Energy Holdings LLC 2025 Term Loan               | CUSIP: 95249CAF1<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |    970281 | PA      | $965836.89    | 0.14%             | 2032-07-24      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC 2021 Term Loan                          | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    593758 | PA      | $498.76       | 0.00%             | 2027-03-30      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                             | Fertitta Entertainment LLC 2022 Term Loan B                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2587500 | PA      | $2563772.58   | 0.38%             | 2029-01-27      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                       | AVAYA HLDGS CORP                                               | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     33749 | NS      | $504125.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC         | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                 | CUSIP: 000000000<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   1337166 | PA      | $1345804.12   | 0.20%             | 2032-06-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.               | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    997475 | PA      | $998970.96    | 0.15%             | 2031-03-22      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                            | KNOWBE4 INC                                                    | CUSIP: 000000000<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   1883214 | PA      | $1657228.26   | 0.25%             | 2032-07-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                  | SAVOR ACQUISITION INC                                          | CUSIP: 000000000<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    441832 | PA      | $443007.50    | 0.07%             | 2032-02-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                         | Telesat Canada Term Loan B5                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4156122 | PA      | $3539187.66   | 0.53%             | 2026-12-07      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                           | Idemia Group 2024 Term Loan B5                                 | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   3260982 | PA      | $3255536.40   | 0.49%             | 2028-09-30      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | Raven Acquisition Holdings LLC Term Loan B                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3533213 | PA      | $3509893.38   | 0.53%             | 2031-11-19      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                    | LBM Acquisition LLC 2024 Incremental Term Loan B               | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1869546 | PA      | $1555461.99   | 0.23%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                               | UNITED TALENT AGENCY LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1247481 | PA      | $1253718.52   | 0.19%             | 2032-06-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US BORROWER LLC                    | CUSHMAN & WAKEFIELD US BORROWER LLC                            | CUSIP: 000000000<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1666019 | PA      | $1670184.31   | 0.25%             | 2030-01-31      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                            | Creative Artists Agency LLC 2025 Repriced Term Loan B          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   3440322 | PA      | $3447959.46   | 0.52%             | 2031-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                           | ASPIRE BAKERIES HOLDINGS LLC                                   | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   1246454 | PA      | $1250354.93   | 0.19%             | 2030-12-23      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                     | Tronox Finance LLC 2024 1st Lien Term Loan B                   | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1980597 | PA      | $1677149.45   | 0.25%             | 2031-09-30      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                          | NEP Group Inc 2025 Term Loan B                                 | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1364784 | PA      | $1227800.48   | 0.18%             | 2031-10-17      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | Madison IAQ LLC 2025 Repriced Term Loan                        | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    583812 | PA      | $585201.60    | 0.09%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                    | TREEHOUSE FOODS INC                                            | CUSIP: 000000000<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    893865 | PA      | $900291.53    | 0.13%             | 2033-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                   | Ineos US Finance LLC 2023 USD Term Loan B                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1473788 | PA      | $1367306.52   | 0.20%             | 2030-02-19      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                   | Light and Wonder International Inc 2026 Term Loan B            | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1865907 | PA      | $1865906.75   | 0.28%             | 2029-04-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                   | Johnstone Supply LLC 2026 Term Loan B                          | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2942433 | PA      | $2941344.35   | 0.44%             | 2031-06-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                           | Northstar Group Services Inc 2024 Term Loan B                  | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1328482 | PA      | $1332640.25   | 0.20%             | 2030-05-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                      | Parexel International Corporation 2025 Repriced Term Loan B    | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   2185090 | PA      | $2185089.53   | 0.33%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                               | Alterra Mountain Company 2025 Term Loan B9                     | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1165953 | PA      | $1166314.25   | 0.17%             | 2028-08-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP                                   | FRONTERA ENERGY CORP                                           | CUSIP: 000000000<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     64498 | NS      | $1741446.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                    | Dave & Buster's Inc 2024 Term Loan B                           | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2081912 | PA      | $1877801.11   | 0.28%             | 2029-06-29      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                               | Cloud Software Group Inc 2025 Term Loan B (2031)               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2023988 | PA      | $1869982.93   | 0.28%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                           | Storable Intermediate Holdings LLC 2025 Term Loan B            | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   1767351 | PA      | $1703284.14   | 0.26%             | 2031-04-16      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                           | FOCUS FINANCIAL PARTNERS LLC                                   | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2511355 | PA      | $2490435.05   | 0.37%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SALAS OBRIEN INC                                       | SALAS OBRIEN INC                                               | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     63319 | PA      | $63477.28     | 0.01%             | 2033-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                       | OEG BORROWER LLC                                               | CUSIP: 000000000<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    591643 | PA      | $593861.17    | 0.09%             | 2031-06-30      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                          | AAP Buyer Inc Term Loan B                                      | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   1177170 | PA      | $1180607.66   | 0.18%             | 2031-09-09      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                       | ITT Holdings LLC 2026 Term Loan B                              | CUSIP: 45070BAL9<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   2051993 | PA      | $2053018.74   | 0.31%             | 2030-10-11      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                     | Alliant Holdings Intermediate LLC 2025 Term Loan B             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3340849 | PA      | $3334233.80   | 0.50%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | First Student Bidco Inc 2026 Term Loan B                       | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3416303 | PA      | $3416302.58   | 0.51%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                  | Palmer Square CLO 2023-1 Ltd                                   | CUSIP: 69702TAS1<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002490.00   | 0.45%             | 2038-01-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC                  | World Wide Technology Holding Co LLC 2025 Repriced Term Loan B | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   1483775 | PA      | $1482543.52   | 0.22%             | 2030-03-01      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                   | WW International Inc 2025 Takeback Term Loan                   | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   1424461 | PA      | $922737.15    | 0.14%             | 2030-06-24      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| UNITI GROUP INC NEW                                    | UNITI GROUP INC NEW                                            | CUSIP: 97382C115<br>LEI: 549300V3NU625PJUVA84 | N/A              | DE               |  | US        |     32155 | NS      | $379750.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                              | Caesars Entertainment Inc Term Loan B                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2588679 | PA      | $2508869.90   | 0.38%             | 2030-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Bayonne Center                                         | Bayonne Center                                                 | CUSIP: 000000000<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   1668193 | PA      | $1664722.82   | 0.25%             | 2032-10-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                   | Reworld Holding Corp Term Loan B                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   2514133 | PA      | $2515189.01   | 0.38%             | 2028-11-30      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                  | Bulldog Purchaser Inc 2026 Term Loan                           | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   2892511 | PA      | $2899742.54   | 0.43%             | 2033-02-04      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC              | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                      | CUSIP: 000000000<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |    435520 | PA      | $435794.52    | 0.07%             | 2032-07-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3013694 | PA      | $2826845.35   | 0.42%             | 2026-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                              | HUB International Limited 2025 Term Loan B                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1259201 | PA      | $1262084.22   | 0.19%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                             | ENTAIN PLC                                                     | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   3791666 | PA      | $3794054.47   | 0.57%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                        | POINTCLICKCARE TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   1980050 | PA      | $1978822.37   | 0.30%             | 2031-11-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| HRNI HOLDINGS LLC                                      | HRNI HOLDINGS LLC                                              | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |   3850466 | PA      | $3712504.19   | 0.56%             | 2028-12-11      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                                   | LOYALTY VENTURES INC                                           | CUSIP: 000000000<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   2716857 | PA      | $230932.87    | 0.03%             | 2027-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC     | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC             | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2698659 | PA      | $2710479.62   | 0.41%             | 2029-07-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                              | Auris Luxembourg III Sarl 2026 USD Term Loan B                 | CUSIP: 000000000<br>LEI: 549300FM1G5Q7DY0FQ65 | Long             | LON              | CORP              | DK        |   2218276 | PA      | $2190547.80   | 0.33%             | 2029-02-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | ARAMARK SERVICES INC                                           | CUSIP: 000000000<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1023518 | PA      | $1025647.13   | 0.15%             | 2028-04-06      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                               | United Wholesale Mortgage LLC                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1191795.91   | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC (ARCADIA)                        | ACP TARA HOLDINGS INC (ARCADIA)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1486605 | PA      | $1488834.45   | 0.22%             | 2032-12-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                        | Whatabrands LLC 2024 1st Lien Term Loan B                      | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1747094 | PA      | $1749487.84   | 0.26%             | 2028-08-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                           | Univision Communications Inc 2022 Term Loan B                  | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2022857 | PA      | $2006836.09   | 0.30%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                            | ION PLATFORM FINANCE US INC                                    | CUSIP: 000000000<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   3771005 | PA      | $2996591.56   | 0.45%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                          | Coherent Corp 2025 Term Loan B2                                | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1323980 | PA      | $1323979.57   | 0.20%             | 2029-07-02      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                    | Veritiv Corporation Term Loan B                                | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   2196382 | PA      | $2121902.95   | 0.32%             | 2030-12-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                      | Amspec Parent LLC 2025 Term Loan                               | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1853040 | PA      | $1848407.40   | 0.28%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                      | Mermaid Bidco Inc 2024 USD Term Loan B                         | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1994924 | PA      | $1950875.94   | 0.29%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                 | First Brands Group LLC 2022 Incremental Term Loan              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1367026 | PA      | $1148.30      | 0.00%             | 2027-03-30      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO LTD PLMRS_21-1A                      | PALMER SQUARE CLO LTD PLMRS_21-1A                              | CUSIP: 69701WAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2911050.00   | 0.44%             | 2038-04-20      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHASER INC                        | MITNICK CORPORATE PURCHASER INC                                | CUSIP: 000000000<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   1165641 | PA      | $440029.62    | 0.07%             | 2029-05-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                               | Great Outdoors Group LLC 2025 Term Loan B                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3907746 | PA      | $3928261.84   | 0.59%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                 | TK Elevator Midco GmbH 2025 USD Term Loan B                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   4545719 | PA      | $4582357.16   | 0.69%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_13-2A                                | ARES CLO LTD ARES_13-2A                                        | CUSIP: 00190YBV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2997120.00   | 0.45%             | 2034-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VAN POOL TRANSPORTATION LLC                            | Van Pool Transportation LLC 2026 Term Loan                     | CUSIP: 07363PAE0<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   2644958 | PA      | $2651570.05   | 0.40%             | 2030-08-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING LLC                              | SERTA SIMMONS BEDDING LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $3644.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684573 | NS      | $1.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIA Partners LLC                                     | OMNIA Partners LLC 2024 Term Loan B                            | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1970100 | PA      | $1978965.45   | 0.30%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                              | GTCR EVEREST BORROWER LLC 2026 REPRICED TERM LOAN B            | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2468875 | PA      | $2462900.16   | 0.37%             | 2031-09-05      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                     | Astoria Energy LLC 2025 Term Loan B                            | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    717552 | PA      | $719123.76    | 0.11%             | 2032-06-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                 | SOUTH FIELD ENERGY LLC                                         | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    114904 | PA      | $115096.16    | 0.02%             | 2031-08-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                 | GENESYS CLOUD SERVICES HOLDINGS II LLC                         | CUSIP: 000000000<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   3606112 | PA      | $3482602.47   | 0.52%             | 2032-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                               | BCPE Empire Holdings Inc 2026 10th Amendment Term Loan         | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1940736 | PA      | $1936485.88   | 0.29%             | 2032-12-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC                               | CORNERSTONE ONDEMAND INC                                       | CUSIP: 000000000<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1736415 | PA      | $1219831.66   | 0.18%             | 2028-10-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                         | Opal Bidco SAS USD 1st Lien Term Loan B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3261313 | PA      | $3273543.04   | 0.49%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                         | VFH Parent LLC 2025 Term Loan B                                | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   1775479 | PA      | $1779917.41   | 0.27%             | 2031-06-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                          | SMYRNA READY MIX CONCRETE LLC                                  | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   1762949 | PA      | $1760198.32   | 0.26%             | 2029-04-02      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                            | HOLOGIC INC                                                    | CUSIP: 000000000<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | LON              | CORP              | US        |   2580645 | PA      | $2566141.94   | 0.38%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                           | SM Energy Co                                                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1538839.52   | 0.23%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                | Belron Finance 2019 LLC 2026 Repriced Term Loan B              | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2248226 | PA      | $2257601.24   | 0.34%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                          | Truist Insurance Holdings LLC 2024 Term Loan B                 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511755 | PA      | $1499660.82   | 0.22%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                           | VIRTUSA CORP                                                   | CUSIP: 000000000<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3340693 | PA      | $3067858.22   | 0.46%             | 2029-02-15      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| TCW GEM LTD TCW_23-2                                   | TCW GEM LTD TCW_23-2                                           | CUSIP: 87251PBA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $3914004.00   | 0.59%             | 2039-01-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | ATLAS CC ACQUISITION CORP                                      | CUSIP: 000000000<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |    423640 | PA      | $78161.58     | 0.01%             | 2029-05-25      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Market Street CLO Ltd                                  | Market Street CLO Ltd II                                       | CUSIP: 57064FAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3004368.00   | 0.45%             | 2038-03-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                    | Hunter Douglas Inc 2025 USD Term Loan B                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1978062 | PA      | $1955452.29   | 0.29%             | 2032-01-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                     | Central Parent Inc 2024 Term Loan B                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977372 | PA      | $1330885.32   | 0.20%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                        | South Field LLC 2025 1st Lien Term Loan B                      | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1837427 | PA      | $1840495.42   | 0.28%             | 2031-08-29      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                         | GRAY MEDIA INC                                                 | CUSIP: 000000000<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1553669 | PA      | $1557708.77   | 0.23%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                         | HAMILTON PROJECTS ACQUIROR LLC                                 | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2577679 | PA      | $2590206.45   | 0.39%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                  | Quikrete Holdings Inc 2025 Term Loan B1                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1900638 | PA      | $1901188.70   | 0.28%             | 2031-04-14      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                    | LBM ACQUISITION LLC                                            | CUSIP: 000000000<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1064110 | PA      | $943514.12    | 0.14%             | 2031-06-06      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                | CROWN SUBSEA COMMUNICATIONS HOLDING INC                        | CUSIP: 000000000<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   4037163 | PA      | $4060699.82   | 0.61%             | 2028-04-27      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                | Brown Group Holding LLC 2022 Incremental Term Loan B2          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2075346 | PA      | $2085494.39   | 0.31%             | 2031-07-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                    | Chrysaor Bidco Sarl 2025 USD Term Loan B                       | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1050097 | PA      | $1054696.55   | 0.16%             | 2031-10-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                           | Cloudera Inc 2021 Term Loan                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3236400 | PA      | $2894571.29   | 0.43%             | 2028-10-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC                                      | ICON PARENT I INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2595011 | PA      | $2514461.71   | 0.38%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | Cloud Software Group Inc 2025 Term Loan B (2032)               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2403528 | PA      | $2220643.95   | 0.33%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B        | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   2249688 | PA      | $2069.71      | 0.00%             | 2026-06-29      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                  | Ahead DB Holdings LLC 2024 Term Loan B4                        | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   2718126 | PA      | $2692819.76   | 0.40%             | 2031-02-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                    | ALTERRA MOUNTAIN CO                                            | CUSIP: 000000000<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    282753 | PA      | $282987.49    | 0.04%             | 2030-05-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                    | Hilton Grand Vacations Borrower LLC 2021 Term Loan B           | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   1729976 | PA      | $1730944.72   | 0.26%             | 2028-08-02      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| SALAS OBRIEN INC                                       | SALAS OBRIEN INC                                               | CUSIP: 000000000<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    490722 | PA      | $491948.85    | 0.07%             | 2033-01-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                   | Bombardier Recreational Products Inc 2024 Term Loan B4         | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    967592 | PA      | $964688.80    | 0.14%             | 2031-01-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                          | Constellation Renewables LLC 2020 Term Loan                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1893828 | PA      | $1892256.54   | 0.28%             | 2027-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| HILLMAN GROUP INC                                      | HILLMAN GROUP INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1334821 | PA      | $1339452.45   | 0.20%             | 2028-07-14      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                        | Uniti Group Inc                                                | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    165064 | NS      | $1952707.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                        | Uniti Group Inc                                                | CUSIP: 97382C206<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |      1053 | PA      | $1111715.28   | 0.17%             | 2028-08-01      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| TransDigm Inc                                          | TransDigm Inc 2023 Term Loan J                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3086127 | PA      | $3090107.68   | 0.46%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                   | Bleriot US Bidco Inc 2023 Term Loan B                          | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    738750 | PA      | $740515.61    | 0.11%             | 2030-10-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                       | IRB HOLDING CORP                                               | CUSIP: 000000000<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1389709 | PA      | $1392960.61   | 0.21%             | 2030-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                | Sedgwick Claims Management Services Inc 2023 Term Loan B       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4558760 | PA      | $4523292.36   | 0.68%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                     | ORION US FINCO INC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572968 | PA      | $1570262.34   | 0.24%             | 2032-10-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                    | WEC US Holdings Ltd 2024 Term Loan                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3041271 | PA      | $3047322.87   | 0.46%             | 2031-01-27      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                        | GOAT HOLDCO LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1988643 | PA      | $1988225.08   | 0.30%             | 2032-01-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | ATLAS CC ACQUISITION CORP 2025 2nd OUT TERM LOAN B             | CUSIP: 04921TAJ3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   2912404 | PA      | $537338.45    | 0.08%             | 2029-05-25      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS COMPANY                                       | CHEMOURS COMPANY                                               | CUSIP: 000000000<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   2677527 | PA      | $2667486.51   | 0.40%             | 2032-10-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE PARTNERS INC                      | GREEN INFRASTRUCTURE PARTNERS INC                              | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1980295 | PA      | $1982769.95   | 0.30%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                              | Flynn Restaurant Group LP 2025 Incremental Term Loan           | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1378537 | PA      | $1369631.29   | 0.21%             | 2032-01-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                        | BRIGHT BIDCO BV                                                | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | NL        |      4398 | NS      | $2786.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                            | CHG Healthcare Services Inc 2025 Term Loan B1                  | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1624558 | PA      | $1625581.84   | 0.24%             | 2028-09-29      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                | CHICAGO US MIDCO III LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1301528 | PA      | $1302178.65   | 0.20%             | 2032-11-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                | UKG Inc 2024 Term Loan B                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5851813 | PA      | $5641908.13   | 0.85%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                         | Proofpoint Inc 2025 Repriced Term Loan                         | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4655828 | PA      | $4514197.95   | 0.68%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                 | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan    | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |   2839913 | PA      | $1424046.17   | 0.21%             | 2028-05-15      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                  | UTZ Quality Foods LLC 2025 Term Loan B                         | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    989093 | PA      | $989814.80    | 0.15%             | 2032-01-29      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ERM EMERALD US INC                                     | ERM EMERALD US INC                                             | CUSIP: 000000000<br>LEI: 254900PU6WN6UDDD0X02 | Long             | LON              | CORP              | US        |    989836 | PA      | $988183.14    | 0.15%             | 2032-01-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC         | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC                 | CUSIP: 000000000<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     86136 | PA      | $86692.19     | 0.01%             | 2032-06-24      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                     | Voyager Parent LLC Repriced Term Loan B                        | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2934374 | PA      | $2933170.49   | 0.44%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                        | CATAWBA NATION GAMING AUTHORITY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3454547 | PA      | $3467951.03   | 0.52%             | 2032-03-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF                | State Street Blackstone Senior Loan ETF                        | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     87500 | NS      | $3552500.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GBT US III LLC                                         | GBT US III LLC 2026 Term Loan B                                | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975000 | PA      | $1954183.50   | 0.29%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    363112 | PA      | $364625.89    | 0.05%             | 2032-01-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                            | FORTRESS INTERMEDIATE 3 INC                                    | CUSIP: 000000000<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2961012 | PA      | $2942506.08   | 0.44%             | 2031-06-27      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| Broadstreet Partners Inc                               | Broadstreet Partners Inc 2024 Term Loan B4                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3361555 | PA      | $3338293.46   | 0.50%             | 2031-06-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                 | 19th Holdings Golf LLC 2022 Term Loan B                        | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |   1711412 | PA      | $1710350.67   | 0.26%             | 2029-02-07      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                      | Mavis Tire Express Services Corp 2025 Repriced Term Loan       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2747756 | PA      | $2749789.23   | 0.41%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                       | Aretec Group Inc 2025 Repriced Term Loan                       | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   2077316 | PA      | $2081096.67   | 0.31%             | 2030-08-09      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS LLC                   | TIDAL WASTE & RECYCLING HOLDINGS LLC                           | CUSIP: 000000000<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1714739 | PA      | $1715665.13   | 0.26%             | 2031-10-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                               | EFS Cogen Holdings I LLC 2025 Term Loan B                      | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   2985208 | PA      | $2991745.31   | 0.45%             | 2031-10-03      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | CORNERSTONE BUILDING BRANDS INC                                | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1790615 | PA      | $1097557.47   | 0.16%             | 2028-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                  | Tiger Acquisition LLC 2025 Term Loan B                         | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   2125242 | PA      | $2131894.23   | 0.32%             | 2032-08-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                     | DAVE & BUSTERS INC                                             | CUSIP: 000000000<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1089243 | PA      | $939809.96    | 0.14%             | 2031-11-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                          | Brand Industrial Services Inc 2024 Term Loan B                 | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    951911 | PA      | $823307.89    | 0.12%             | 2030-08-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                           | US Fertility Enterprises LLC 2025 Term Loan                    | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   1396342 | PA      | $1399832.74   | 0.21%             | 2032-12-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER LLC                                   | Illuminate Buyer LLC 2025 Term Loan B                          | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   2710960 | PA      | $2700793.77   | 0.40%             | 2029-12-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                  | Fleet Midco I Limited 2024 1st Lien Term Loan B                | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2428624 | PA      | $2440767.05   | 0.37%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Gates Global LLC                                       | Gates Global LLC 2022 Term Loan B4                             | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    797065 | PA      | $797702.61    | 0.12%             | 2029-11-16      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | Raven Acquisition Holdings LLC Delayed Draw Term Loan          | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254922 | PA      | $253239.12    | 0.04%             | 2031-11-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                     | TECTA AMERICA CORP                                             | CUSIP: 87876GAN2<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1127850 | PA      | $1126282.43   | 0.17%             | 2032-02-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                               | Boxer Parent Company Inc 2025 USD Term Loan B                  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4466555 | PA      | $4125980.49   | 0.62%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC              | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                      | CUSIP: 000000000<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2630207 | PA      | $2636966.96   | 0.39%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                            | Corporation Service Company Term Loan B                        | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |   2151550 | PA      | $2154239.52   | 0.32%             | 2029-11-02      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CPV FAIRVIEW LLC                                       | CPV FAIRVIEW LLC                                               | CUSIP: 000000000<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |    457524 | PA      | $457523.73    | 0.07%             | 2031-08-14      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Star Tribune                                           | Star Tribune                                                   | CUSIP: 85519YC08<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resonetics LLC                                         | Resonetics LLC 2025 Repriced Term Loan B                       | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    863780 | PA      | $866078.14    | 0.13%             | 2031-06-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                            | RED SPV LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1064227 | PA      | $1062567.30   | 0.16%             | 2032-03-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                              | RESTORATION HARDWARE INC.                                      | CUSIP: 000000000<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2364821 | PA      | $2338216.96   | 0.35%             | 2028-10-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY CORP                                     | PING IDENTITY CORP                                             | CUSIP: 000000000<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |   1876117 | PA      | $1851108.42   | 0.28%             | 2032-11-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS LLC                                 | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |   2041444 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS LP                      | GIP PILOT ACQUISITION PARTNERS LP                              | CUSIP: 000000000<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   2820369 | PA      | $2829535.63   | 0.42%             | 2030-10-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                    | SWORD PURCHASER LLC USD TERM LOAN B                            | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |   1396631 | PA      | $1354145.06   | 0.20%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                           | LAVENDER DUTCH BORROWERCO BV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1516423 | PA      | $1504579.80   | 0.23%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                             | Mitchell International Inc 2026 Add-on Term Loan               | CUSIP: 60662WBC5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3680302 | PA      | $3584062.21   | 0.54%             | 2031-06-17      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                                  | Chamberlain Group Inc 2025 Term Loan B                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2343659 | PA      | $2339018.59   | 0.35%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | AVAYA HOLDINGS CORP                                            | CUSIP: 000000000<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |   1780834 | PA      | $1568807.94   | 0.23%             | 2028-08-01      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                   | Bombardier Recreational Products Inc 2023 Term Loan B3         | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |   2865819 | PA      | $2865818.52   | 0.43%             | 2029-12-13      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                 | Grifols Worldwide Operations USA, Inc. 2026 USD Term Loan B    | CUSIP: 000000000<br>LEI: 6354007LIXWZ5WPPT308 | Long             | LON              | CORP              | US        |   2039524 | PA      | $2043521.47   | 0.31%             | 2033-04-14      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                          | Sunrise Financing Partnership Term Loan AAA                    | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3265518 | PA      | $3264277.33   | 0.49%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION HOLDINGS LLC                       | FRONTERA GENERATION HOLDINGS LLC                               | CUSIP: 000000000<br>LEI: 549300GLB8UW9UT6MD14 | Long             | LON              | CORP              | US        |   3442275 | PA      | $3373429.44   | 0.51%             | 2028-07-28      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                          | COLUMBIA SHORT TERM CASH FUND                                  | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |  39963926 | NS      | $39947940.57  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                               | PROAMPAC PG BORROWER LLC                                       | CUSIP: 000000000<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2269106 | PA      | $2215214.40   | 0.33%             | 2033-03-07      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS BIDCO PTY LTD                     | SNACKING INVESTMENTS BIDCO PTY LTD                             | CUSIP: 000000000<br>LEI: 254900AD4L6DCZFKHI06 | Long             | LON              | CORP              | AU        |    739027 | PA      | $740564.42    | 0.11%             | 2032-10-29      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                                 | BARRACUDA NETWORKS INC                                         | CUSIP: 000000000<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    329882 | PA      | $224415.70    | 0.03%             | 2029-08-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC                                                  | CUSIP: 000000000<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    777337 | PA      | $778449.01    | 0.12%             | 2032-08-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2018-1 LTD TCW_18-1A                           | TCW CLO 2018-1 LTD TCW_18-1A                                   | CUSIP: 87240UBF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1934914.00   | 0.29%             | 2035-10-25      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                   | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B             | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2010494 | PA      | $1856349.19   | 0.28%             | 2031-02-07      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| WhiteWater DBR HoldCo LLC                              | WhiteWater DBR HoldCo LLC 1st Lien Term Loan B                 | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |   1911964 | PA      | $1920338.78   | 0.29%             | 2031-03-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Adeia Inc                                              | Adeia Inc 2025 Repriced Term Loan                              | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2395716 | PA      | $2395715.72   | 0.36%             | 2028-06-08      | Floating      | 6.15%                 | No            |                  3 | On Loan: No      |
| ENGINEERED MACHINERY HOLDINGS INC                      | ENGINEERED MACHINERY HOLDINGS INC                              | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    598844 | PA      | $602215.31    | 0.09%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | Hilcorp Energy I LP Term Loan B                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    979566 | PA      | $980379.21    | 0.15%             | 2030-02-11      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                                     | Upstream Newco Inc 2025 Term Loan                              | CUSIP: 91678HAJ1<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   1719830 | PA      | $1593267.28   | 0.24%             | 2030-05-20      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                   | Olympus Water US Holding Corporation 2024 USD Term Loan        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2289406 | PA      | $2258796.70   | 0.34%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND                                            | HILLENBRAND                                                    | CUSIP: 000000000<br>LEI: U246OE781574J2BUD366 | Long             | LON              | CORP              | US        |   2069184 | PA      | $2069453.03   | 0.31%             | 2033-02-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                           | XPLOR T1 LLC                                                   | CUSIP: 000000000<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   3012813 | PA      | $2794383.98   | 0.42%             | 2032-12-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC 2025 Term Loan                                      | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1521984 | PA      | $1519701.49   | 0.23%             | 2031-09-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc                    | American Axle and Manufacturing Inc 2022 Term Loan B           | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1312998 | PA      | $1310949.99   | 0.20%             | 2029-12-13      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | Ascend Learning LLC 2025 Repriced Term Loan B                  | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   4494830 | PA      | $4413743.52   | 0.66%             | 2028-12-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company BV                             | Lealand Finance Company BV 2020 Take Back Term Loan            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    514470 | PA      | $446045.62    | 0.07%             | 2027-12-31      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                    | EnergySolutions LLC 2023 Term Loan B                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   3445927 | PA      | $3452404.91   | 0.52%             | 2030-09-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                       | Plano HoldCo Inc Term Loan B                                   | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   2196049 | PA      | $1767819.62   | 0.26%             | 2031-10-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                  | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1306195 | PA      | $1307018.30   | 0.20%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC                         | GFL ENVIRONMENTAL SERVICES INC                                 | CUSIP: 000000000<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   1990000 | PA      | $1992487.50   | 0.30%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                      | INVENERGY THERMAL OPERATING I LLC                              | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1029770 | PA      | $1037493.11   | 0.16%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                              | BCP VI SUMMIT HOLDINGS LP                                      | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   2237026 | PA      | $2238435.39   | 0.34%             | 2032-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                          | MRP Buyer LLC Delayed Draw Term Loan                           | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    316581 | PA      | $317372.73    | 0.05%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                            | Mcdermott International Ltd                                    | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |      1475 | NS      | $33549.15     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Sovos Compliance LLC                                   | Sovos Compliance LLC 2025 Repriced Term Loan B                 | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4422146 | PA      | $4239732.81   | 0.64%             | 2029-08-13      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                          | AL GCX FUND VIII HOLDINGS LLC                                  | CUSIP: 000000000<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |    129861 | PA      | $129828.79    | 0.02%             | 2032-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                          | Ballyrock CLO 16 Ltd                                           | CUSIP: 05876KAS4<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2942277.00   | 0.44%             | 2038-04-20      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                        | Emerald X Inc 2025 Term Loan B1                                | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1736875 | PA      | $1739046.09   | 0.26%             | 2032-01-30      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                 | COLUMBUS MCKINNON CORP                                         | CUSIP: 000000000<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2127100 | PA      | $2127993.19   | 0.32%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                                         | ACCESS CIG LLC                                                 | CUSIP: 000000000<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   2250000 | PA      | $2022187.50   | 0.30%             | 2030-08-19      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                   | WW International Inc                                           | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     16135 | NS      | $169901.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAKE SOFTWARE LLC                                     | Drake Software LLC 2024 Term Loan B                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1906469 | PA      | $1792081.18   | 0.27%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                | USI Inc 2024 Term Loan D                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2922605 | PA      | $2925206.48   | 0.44%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                   | WR Grace Holdings LLC                                          | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $954368.24    | 0.14%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                       | Fugue Finance BV 2025 Repriced Term Loan                       | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    803093 | PA      | $799880.36    | 0.12%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                    | White Cap Buyer LLC 2024 Term Loan B                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4212758 | PA      | $4186049.42   | 0.63%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                   | LC AHAB US BIDCO LLC                                           | CUSIP: 000000000<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1498037 | PA      | $1498666.53   | 0.22%             | 2031-05-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                       | PEX HOLDINGS LLC                                               | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4043874 | PA      | $4053983.87   | 0.61%             | 2031-11-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                           | DAYFORCE INC                                                   | CUSIP: 000000000<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   5314145 | PA      | $5007252.93   | 0.75%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES LLC                           | US Fertility Enterprises LLC 2025 Delayed Draw Term Loan       | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    211567 | PA      | $212095.87    | 0.03%             | 2032-12-30      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| PELICAN PIPELINE LLC                                   | PELICAN PIPELINE LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    821585 | PA      | $825692.86    | 0.12%             | 2033-03-25      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                         | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B       | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   2960582 | PA      | $2972602.35   | 0.45%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                             | CORNERSTONE GENERATION LLC                                     | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1603734 | PA      | $1606315.84   | 0.24%             | 2032-08-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                           | SANMINA CORP                                                   | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   1726538 | PA      | $1733012.95   | 0.26%             | 2032-10-27      | Floating      | 5.66%                 | No            |                  3 | On Loan: No      |
| Trans Union LLC                                        | Trans Union LLC 2024 Term Loan B9                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1825019 | PA      | $1823778.24   | 0.27%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237910 | PA      | $238250.01    | 0.04%             | 2031-11-28      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                            | Project Boost Purchaser LLC 2025 Refinancing Term Loan         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3719928 | PA      | $3647203.11   | 0.55%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                   | BEACON MOBILITY CORP                                           | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    130409 | PA      | $130734.80    | 0.02%             | 2030-08-06      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                   | PCI Gaming Authority Term Loan                                 | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2720023 | PA      | $2729243.88   | 0.41%             | 2031-07-18      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| USI INC                                                | USI INC                                                        | CUSIP: 000000000<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2001324 | PA      | $2002885.48   | 0.30%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                           | VS Buyer LLC 2025 Term Loan B                                  | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   2345384 | PA      | $2313134.89   | 0.35%             | 2031-04-12      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                            | FinCo I LLC 2025 Repriced Term Loan B                          | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1809984 | PA      | $1806743.64   | 0.27%             | 2029-06-27      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS HOLDINGS LTD                    | DECHRA PHARMACEUTICALS HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 254900O65L5G9CGTAS28 | Long             | LON              | CORP              | GB        |   4294263 | PA      | $4301434.06   | 0.64%             | 2032-01-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                                | Apex Group Treasury LLC 2025 USD Term Loan B                   | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   2366009 | PA      | $2219127.61   | 0.33%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                       | Cinemark USA Inc 2025 Term Loan B                              | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   2266595 | PA      | $2274278.41   | 0.34%             | 2030-05-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                    | Paradigm Parent LLC 1st Lien Term Loan                         | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   2191868 | PA      | $1900086.35   | 0.28%             | 2032-04-16      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                        | Alera Group Inc 2026 Term Loan B                               | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    895590 | PA      | $884860.88    | 0.13%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                          | CQP Holdco LP 2026 Term Loan B                                 | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   3942289 | PA      | $3939095.40   | 0.59%             | 2032-12-31      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                | CHICAGO US MIDCO III LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193296 | PA      | $193392.87    | 0.03%             | 2032-11-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                               | SGH2 LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1026892 | PA      | $1019190.19   | 0.15%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                    | Medline Borrower LP 2025 Incremental Term Loan B               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3116573 | PA      | $3128447.05   | 0.47%             | 2030-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                  | SS&C Technologies Inc 2024 Term Loan B8                        | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    936487 | PA      | $936449.37    | 0.14%             | 2031-05-09      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                | Ellucian Holdings Inc 2024 1st Lien Term Loan B                | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4072720 | PA      | $3993464.68   | 0.60%             | 2029-10-08      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company BV                             | Lealand Finance Company BV 2020 Make Whole Term Loan           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     33314 | PA      | $27609.12     | 0.00%             | 2027-06-30      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                  | Ontario Gaming GTA LP Term Loan B                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   3922736 | PA      | $3713850.10   | 0.56%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                      | Motion Finco Sarl 2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1975125 | PA      | $1747373.06   | 0.26%             | 2029-11-12      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                     | CHG PPC Parent LLC 2021 Term Loan                              | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1226424 | PA      | $1226803.89   | 0.18%             | 2028-12-08      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                    | TURQUOISE TOPCO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   1642182 | PA      | $1611391.51   | 0.24%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                | First Brands Group LLC 2025 DIP Term Loan                      | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    776727 | PA      | $182530.80    | 0.03%             | 2026-06-29      | Floating      | 13.66%                | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                  | Iridium Satellite LLC 2024 Term Loan B                         | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   1125151 | PA      | $1103919.62   | 0.17%             | 2030-09-20      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CPV THREE RIVERS LLC                                   | CPV THREE RIVERS LLC                                           | CUSIP: 000000000<br>LEI: 549300D9HTNAZ6GZ3Q02 | Long             | LON              | CORP              | US        |    537727 | PA      | $538738.03    | 0.08%             | 2033-04-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NEPTUNE US BIDCO INC                                   | NEPTUNE US BIDCO INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2014083 | PA      | $1970276.90   | 0.30%             | 2033-02-03      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                                  | Golden State Food LLC 2026 Term Loan B                         | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2865525 | PA      | $2875725.92   | 0.43%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                    | Clydesdale Acquisition Holdings Inc Term Loan B                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3995703 | PA      | $3802710.35   | 0.57%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1413184 | PA      | $1415205.05   | 0.21%             | 2031-11-28      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                            | Allied Universal Holdco LLC 2025 USD Term Loan B               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2713833 | PA      | $2720427.84   | 0.41%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                | Invesco Senior Loan ETF                                        | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    170000 | NS      | $3498600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                      | ROCKPOINT GAS STORAGE PARTNERS LP                              | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   2218577 | PA      | $2221039.28   | 0.33%             | 2031-09-18      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                          | CoreLogic Inc Term Loan                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3581250 | PA      | $3501782.06   | 0.52%             | 2028-06-02      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC                                             | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1566580 | PA      | $1581274.64   | 0.24%             | 2028-11-30      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                    | Clydesdale Acquisition Holdings Inc 2025 Term Loan B           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    715833 | PA      | $662073.70    | 0.10%             | 2032-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| TNT CRANE AND RIGGING                                  | TNT CRANE AND RIGGING                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60744 | NS      | $2885.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1082471 | PA      | $1082882.13   | 0.16%             | 2032-02-10      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP                                           | CUSIP: 000000000<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    670046 | PA      | $670046.13    | 0.10%             | 2031-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                    | KKR Apple Bidco LLC 2025 Term Loan                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2150950 | PA      | $2152304.86   | 0.32%             | 2031-09-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                         | Sabre GLBL Inc 2024 Term Loan B2                               | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1313653 | PA      | $1068170.49   | 0.16%             | 2029-11-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                   | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4616285 | PA      | $4610514.18   | 0.69%             | 2030-10-31      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                               | WINDSOR HOLDINGS III LLC                                       | CUSIP: 000000000<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3838209 | PA      | $3819977.07   | 0.57%             | 2030-08-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                                  | WireCo WorldGroup Inc 2023 Term Loan B                         | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |   3549982 | PA      | $3536669.37   | 0.53%             | 2028-11-13      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2221875 | PA      | $2224652.34   | 0.33%             | 2031-11-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                  | ECL Entertainment LLC 2025 Term Loan B                         | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1975186 | PA      | $1965921.96   | 0.29%             | 2030-08-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                           | Harbor Freight Tools USA Inc 2024 Term Loan B                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1701407 | PA      | $1698753.24   | 0.25%             | 2031-06-11      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd                              | Regatta XVIII Funding Ltd                                      | CUSIP: 75884EAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2953992.00   | 0.44%             | 2038-04-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| A-AG US GSI BIDCO INC                                  | A-AG US GSI BIDCO INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1422 | PA      | $1422.45      | 0.00%             | 2031-10-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| PENINSULA PACIFIC ENTERTAINMENT LLC                    | Peninsula Pacific Entertainment LLC 2025 Term Loan B           | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |   1597707 | PA      | $1587050.68   | 0.24%             | 2032-10-01      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                  | Quikrete Holdings Inc 2024 Term Loan B2                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1468847 | PA      | $1469654.91   | 0.22%             | 2029-03-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | Clarios Global LP 2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3103036 | PA      | $3113710.70   | 0.47%             | 2030-05-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                              | Madison Safety & Flow LLC 2025 1st Lien Term Loan B            | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    602397 | PA      | $603041.11    | 0.09%             | 2031-09-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Carroll County Energy LLC                              | Carroll County Energy LLC 2024 Term Loan B                     | CUSIP: 14474FAY0<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |   2426801 | PA      | $2437915.98   | 0.37%             | 2031-06-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                    | TRAVEL + LEISURE CO                                            | CUSIP: 000000000<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2881507 | PA      | $2879950.62   | 0.43%             | 2029-12-14      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | First Student Bidco Inc 2026 Term Loan C                       | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    625098 | PA      | $625098.30    | 0.09%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC                     | OWENS-BROCKWAY GLASS CONTAINER INC                             | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   1288771 | PA      | $1269439.92   | 0.19%             | 2032-09-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                 | DARKTRACE FINCO US LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3277995 | PA      | $3075185.56   | 0.46%             | 2031-10-09      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                               | Olympus Water US Holding Corp                                  | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972652.47    | 0.15%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                     | Charter NEX US Inc 2025 Repriced Term Loan B                   | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   2236469 | PA      | $2235910.34   | 0.33%             | 2030-11-29      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                    | APPLIED SYSTEMS INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1812985 | PA      | $1787440.41   | 0.27%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                    | ELECTRONIC ARTS INC USD TERM LOAN B                            | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   3004383 | PA      | $3005134.47   | 0.45%             | 2033-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                    | KARMAN HOLDINGS INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    716865 | PA      | $719251.88    | 0.11%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                         | Sabre GLBL Inc 2024 Term Loan B1                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1042284 | PA      | $846856.14    | 0.13%             | 2029-11-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | OneMain Finance Corp                                           | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1380166.12   | 0.21%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                            | ENDEAVOR GROUP HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    613832 | PA      | $615213.28    | 0.09%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC                                             | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   3011847 | PA      | $2863393.53   | 0.43%             | 2028-11-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                      | EMRLD Borrower LP 2024 Term Loan B                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    593056 | PA      | $593506.43    | 0.09%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                           | CALABRIO INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1346571 | PA      | $1046124.46   | 0.16%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                      | CITCO FUNDING LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    948766 | PA      | $950464.49    | 0.14%             | 2033-01-30      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                           | PETSMART LLC                                                   | CUSIP: 000000000<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2349801 | PA      | $2357155.80   | 0.35%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                        | Star Parent Inc Term Loan B                                    | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2681011 | PA      | $2681198.48   | 0.40%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                          | SINCLAIR TELEVISION GROUP INC                                  | CUSIP: 000000000<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1174392 | PA      | $1062096.32   | 0.16%             | 2029-12-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager