# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329623
**Filing Date:** 2025-12
**Character Count:** 302164
**Document Hash:** 5b814ef2eb0dbc6ef47955cbb94eab43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329623.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329623

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251594829

**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 Income Opportunities Fund (Series ID: S000031352)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000097410 | Columbia Income Opportunities Fund Class A               | AIOAX           |
| C000097412 | Columbia Income Opportunities Fund Class C               | RIOCX           |
| C000097417 | Columbia Income Opportunities Fund Institutional 3 Class | CIOYX           |
| C000097418 | Columbia Income Opportunities Fund Institutional Class   | CIOZX           |
| C000122757 | Columbia Income Opportunities Fund Institutional 2 Class | CEPRX           |
| C000253699 | Columbia Income Opportunities Fund Class S               | CIODX           |

## Nport-Ex

![](img117194271.jpg)

Columbia Income Opportunities Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.0%** | **Common Stocks 0.0%** | **Common Stocks 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| **Media 0.0%** | **Media 0.0%** | **Media 0.0%** |
| Haights Cross Communications, Inc.<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 275078 | &nbsp;&nbsp; 0 |
| Telesat Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 101 | &nbsp;&nbsp; 3060 |
| Ziff Davis Holdings, Inc.<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 6107 | &nbsp;&nbsp; 61 |
| Total |  | &nbsp;&nbsp; 3121 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **3121** |
| **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** |
| **Automobile Components 0.0%** | **Automobile Components 0.0%** | **Automobile Components 0.0%** |
| Lear Corp. | &nbsp;&nbsp; 581 | &nbsp;&nbsp; 60802 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **60802** |
| **Industrials 0.0%** | **Industrials 0.0%** | **Industrials 0.0%** |
| **Commercial Services & Supplies 0.0%** | **Commercial Services & Supplies 0.0%** | **Commercial Services & Supplies 0.0%** |
| Quad/Graphics, Inc. | &nbsp;&nbsp; 1298 | &nbsp;&nbsp; 7152 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **7152** |
| **Utilities —%** | **Utilities —%** | **Utilities —%** |
| **Independent Power and Renewable Electricity Producers —%** | **Independent Power and Renewable Electricity Producers —%** | **Independent Power and Renewable Electricity Producers —%** |
| Calpine Corp. Escrow<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 23187000 | &nbsp;&nbsp; 0 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,191,147) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,191,147) | &nbsp;&nbsp; **71075** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 0.5%** | **Convertible Bonds 0.5%** | **Convertible Bonds 0.5%** | **Convertible Bonds 0.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Electric 0.5%** | **Electric 0.5%** | **Electric 0.5%** | **Electric 0.5%** |
| NextEra Energy Partners LP<sup>(d)</sup>  | NextEra Energy Partners LP<sup>(d)</sup>  | NextEra Energy Partners LP<sup>(d)</sup>  | NextEra Energy Partners LP<sup>(d)</sup>  |
| 06/15/2026 | &nbsp;&nbsp; 2.500% | 3647881 | &nbsp;&nbsp; 3574923 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $3,535,322) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $3,535,322) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $3,535,322) | &nbsp;&nbsp; **3574923** |
| **Corporate Bonds & Notes 92.1%** | **Corporate Bonds & Notes 92.1%** | **Corporate Bonds & Notes 92.1%** | **Corporate Bonds & Notes 92.1%** |
| **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 4.875% | 603000 | &nbsp;&nbsp; 599281 |
| 10/01/2031 | &nbsp;&nbsp; 5.125% | 1499000 | &nbsp;&nbsp; 1486134 |
| Bombardier, Inc.<sup>(d)</sup>  | Bombardier, Inc.<sup>(d)</sup>  | Bombardier, Inc.<sup>(d)</sup>  | Bombardier, Inc.<sup>(d)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 7.875% | 56000 | &nbsp;&nbsp; 56140 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Spirit AeroSystems, Inc.<sup>(d)</sup>  | Spirit AeroSystems, Inc.<sup>(d)</sup>  | Spirit AeroSystems, Inc.<sup>(d)</sup>  | Spirit AeroSystems, Inc.<sup>(d)</sup>  |
| 11/30/2029 | &nbsp;&nbsp; 9.375% | 1111000 | &nbsp;&nbsp; 1167310 |
| 11/15/2030 | &nbsp;&nbsp; 9.750% | 910000 | &nbsp;&nbsp; 999792 |
| TransDigm, Inc.<sup>(d)</sup>  | TransDigm, Inc.<sup>(d)</sup>  | TransDigm, Inc.<sup>(d)</sup>  | TransDigm, Inc.<sup>(d)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 3410000 | &nbsp;&nbsp; 3501603 |
| 03/01/2032 | &nbsp;&nbsp; 6.625% | 3873000 | &nbsp;&nbsp; 4004455 |
| 01/15/2033 | &nbsp;&nbsp; 6.000% | 1198000 | &nbsp;&nbsp; 1217693 |
| 05/31/2033 | &nbsp;&nbsp; 6.375% | 2746000 | &nbsp;&nbsp; 2800165 |
| 01/31/2034 | &nbsp;&nbsp; 6.250% | 366000 | &nbsp;&nbsp; 378250 |
| 01/31/2034 | &nbsp;&nbsp; 6.750% | 1813000 | &nbsp;&nbsp; 1879398 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18090221** |
| **Airlines 0.8%** | **Airlines 0.8%** | **Airlines 0.8%** | **Airlines 0.8%** |
| American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.500% | 1969000 | &nbsp;&nbsp; 2053974 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(d)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(d)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(d)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(d)</sup>  |
| 04/20/2026 | &nbsp;&nbsp; 5.500% | 339390 | &nbsp;&nbsp; 339965 |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 3182830 | &nbsp;&nbsp; 3205782 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5599721** |
| **Automotive 2.7%** | **Automotive 2.7%** | **Automotive 2.7%** | **Automotive 2.7%** |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 815000 | &nbsp;&nbsp; 774506 |
| American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.375% | 831000 | &nbsp;&nbsp; 834116 |
| 10/15/2033 | &nbsp;&nbsp; 7.750% | 2261000 | &nbsp;&nbsp; 2264277 |
| Clarios Global LP/US Finance Co.<sup>(d)</sup>  | Clarios Global LP/US Finance Co.<sup>(d)</sup>  | Clarios Global LP/US Finance Co.<sup>(d)</sup>  | Clarios Global LP/US Finance Co.<sup>(d)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 1473000 | &nbsp;&nbsp; 1528982 |
| 09/15/2032 | &nbsp;&nbsp; 6.750% | 1468000 | &nbsp;&nbsp; 1508364 |
| Forvia SE<sup>(d)</sup>  | Forvia SE<sup>(d)</sup>  | Forvia SE<sup>(d)</sup>  | Forvia SE<sup>(d)</sup>  |
| 09/15/2033 | &nbsp;&nbsp; 6.750% | 980000 | &nbsp;&nbsp; 995882 |
| IHO Verwaltungs GmbH<sup>(d),(e)</sup>  | IHO Verwaltungs GmbH<sup>(d),(e)</sup>  | IHO Verwaltungs GmbH<sup>(d),(e)</sup>  | IHO Verwaltungs GmbH<sup>(d),(e)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.750% | 836000 | &nbsp;&nbsp; 866780 |
| 11/15/2032 | &nbsp;&nbsp; 8.000% | 1205000 | &nbsp;&nbsp; 1256351 |
| Nissan Motor Acceptance Co. LLC<sup>(d)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(d)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(d)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(d)</sup>  |
| 09/30/2030 | &nbsp;&nbsp; 6.125% | 777000 | &nbsp;&nbsp; 770140 |
| Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  |
| 07/17/2032 | &nbsp;&nbsp; 7.750% | 652000 | &nbsp;&nbsp; 688748 |
| 07/17/2035 | &nbsp;&nbsp; 8.125% | 1908000 | &nbsp;&nbsp; 2029051 |
| ZF North America Capital, Inc.<sup>(d)</sup>  | ZF North America Capital, Inc.<sup>(d)</sup>  | ZF North America Capital, Inc.<sup>(d)</sup>  | ZF North America Capital, Inc.<sup>(d)</sup>  |
| 04/14/2030 | &nbsp;&nbsp; 7.125% | 527000 | &nbsp;&nbsp; 513919 |
| 03/24/2031 | &nbsp;&nbsp; 7.500% | 2318000 | &nbsp;&nbsp; 2211367 |
| 04/23/2032 | &nbsp;&nbsp; 6.875% | 3709000 | &nbsp;&nbsp; 3380980 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19623463** |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Banking 0.0%** | **Banking 0.0%** | **Banking 0.0%** | **Banking 0.0%** |
| Ally Financial, Inc.<sup>(f)</sup>  | Ally Financial, Inc.<sup>(f)</sup>  | Ally Financial, Inc.<sup>(f)</sup>  | Ally Financial, Inc.<sup>(f)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/17/2040 | &nbsp;&nbsp; 6.646% | 361000 | &nbsp;&nbsp; 362476 |
| **Brokerage/Asset Managers/Exchanges 1.3%** | **Brokerage/Asset Managers/Exchanges 1.3%** | **Brokerage/Asset Managers/Exchanges 1.3%** | **Brokerage/Asset Managers/Exchanges 1.3%** |
| AG Issuer LLC<sup>(d)</sup>  | AG Issuer LLC<sup>(d)</sup>  | AG Issuer LLC<sup>(d)</sup>  | AG Issuer LLC<sup>(d)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 6.250% | 1204000 | &nbsp;&nbsp; 1204461 |
| Aretec Escrow Issuer 2, Inc.<sup>(d)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(d)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(d)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(d)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 10.000% | 4004000 | &nbsp;&nbsp; 4354297 |
| Focus Financial Partners LLC<sup>(d)</sup>  | Focus Financial Partners LLC<sup>(d)</sup>  | Focus Financial Partners LLC<sup>(d)</sup>  | Focus Financial Partners LLC<sup>(d)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 6.750% | 1548000 | &nbsp;&nbsp; 1596856 |
| Osaic Holdings, Inc.<sup>(d)</sup>  | Osaic Holdings, Inc.<sup>(d)</sup>  | Osaic Holdings, Inc.<sup>(d)</sup>  | Osaic Holdings, Inc.<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 1418000 | &nbsp;&nbsp; 1464389 |
| 08/01/2033 | &nbsp;&nbsp; 8.000% | 1182000 | &nbsp;&nbsp; 1213134 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9833137** |
| **Building Materials 1.5%** | **Building Materials 1.5%** | **Building Materials 1.5%** | **Building Materials 1.5%** |
| LBM Acquisition LLC<sup>(d)</sup>  | LBM Acquisition LLC<sup>(d)</sup>  | LBM Acquisition LLC<sup>(d)</sup>  | LBM Acquisition LLC<sup>(d)</sup>  |
| 06/15/2031 | &nbsp;&nbsp; 9.500% | 1669000 | &nbsp;&nbsp; 1746908 |
| Quikrete Holdings, Inc.<sup>(d)</sup>  | Quikrete Holdings, Inc.<sup>(d)</sup>  | Quikrete Holdings, Inc.<sup>(d)</sup>  | Quikrete Holdings, Inc.<sup>(d)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 6.375% | 2578000 | &nbsp;&nbsp; 2676136 |
| 03/01/2033 | &nbsp;&nbsp; 6.750% | 1376000 | &nbsp;&nbsp; 1430950 |
| QXO Building Products, Inc.<sup>(d)</sup>  | QXO Building Products, Inc.<sup>(d)</sup>  | QXO Building Products, Inc.<sup>(d)</sup>  | QXO Building Products, Inc.<sup>(d)</sup>  |
| 04/30/2032 | &nbsp;&nbsp; 6.750% | 1521000 | &nbsp;&nbsp; 1577693 |
| Standard Building Solutions, Inc.<sup>(d)</sup>  | Standard Building Solutions, Inc.<sup>(d)</sup>  | Standard Building Solutions, Inc.<sup>(d)</sup>  | Standard Building Solutions, Inc.<sup>(d)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.500% | 476000 | &nbsp;&nbsp; 489582 |
| 08/01/2033 | &nbsp;&nbsp; 6.250% | 358000 | &nbsp;&nbsp; 365538 |
| Standard Industries, Inc.<sup>(d)</sup>  | Standard Industries, Inc.<sup>(d)</sup>  | Standard Industries, Inc.<sup>(d)</sup>  | Standard Industries, Inc.<sup>(d)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 1219000 | &nbsp;&nbsp; 1214304 |
| White Cap Buyer LLC<sup>(d)</sup>  | White Cap Buyer LLC<sup>(d)</sup>  | White Cap Buyer LLC<sup>(d)</sup>  | White Cap Buyer LLC<sup>(d)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 6.875% | 658000 | &nbsp;&nbsp; 658000 |
| White Cap Supply Holdings LLC<sup>(d),(g)</sup>  | White Cap Supply Holdings LLC<sup>(d),(g)</sup>  | White Cap Supply Holdings LLC<sup>(d),(g)</sup>  | White Cap Supply Holdings LLC<sup>(d),(g)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.375% | 1046000 | &nbsp;&nbsp; 1057547 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11216658** |
| **Cable and Satellite 4.6%** | **Cable and Satellite 4.6%** | **Cable and Satellite 4.6%** | **Cable and Satellite 4.6%** |
| CCO Holdings LLC/Capital Corp.<sup>(d)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(d)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(d)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(d)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 5.375% | 1435000 | &nbsp;&nbsp; 1418415 |
| 03/01/2030 | &nbsp;&nbsp; 4.750% | 3806000 | &nbsp;&nbsp; 3612775 |
| 08/15/2030 | &nbsp;&nbsp; 4.500% | 4631000 | &nbsp;&nbsp; 4332577 |
| 02/01/2032 | &nbsp;&nbsp; 4.750% | 2771000 | &nbsp;&nbsp; 2508465 |
| 01/15/2034 | &nbsp;&nbsp; 4.250% | 2065000 | &nbsp;&nbsp; 1734794 |
| DISH Network Corp.<sup>(d)</sup>  | DISH Network Corp.<sup>(d)</sup>  | DISH Network Corp.<sup>(d)</sup>  | DISH Network Corp.<sup>(d)</sup>  |
| 11/15/2027 | &nbsp;&nbsp; 11.750% | 3660000 | &nbsp;&nbsp; 3851254 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 3518684 | &nbsp;&nbsp; 3874460 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| EchoStar Corp.<sup>(e)</sup>  | EchoStar Corp.<sup>(e)</sup>  | EchoStar Corp.<sup>(e)</sup>  | EchoStar Corp.<sup>(e)</sup>  |
| 11/30/2030 | &nbsp;&nbsp; 6.750% | 1200039 | &nbsp;&nbsp; 1238824 |
| Sirius XM Radio, Inc.<sup>(d)</sup>  | Sirius XM Radio, Inc.<sup>(d)</sup>  | Sirius XM Radio, Inc.<sup>(d)</sup>  | Sirius XM Radio, Inc.<sup>(d)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 3.125% | 1729000 | &nbsp;&nbsp; 1714971 |
| 07/01/2030 | &nbsp;&nbsp; 4.125% | 3553000 | &nbsp;&nbsp; 3345558 |
| Virgin Media Finance PLC<sup>(d)</sup>  | Virgin Media Finance PLC<sup>(d)</sup>  | Virgin Media Finance PLC<sup>(d)</sup>  | Virgin Media Finance PLC<sup>(d)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 1604000 | &nbsp;&nbsp; 1431187 |
| VZ Secured Financing BV<sup>(d)</sup>  | VZ Secured Financing BV<sup>(d)</sup>  | VZ Secured Financing BV<sup>(d)</sup>  | VZ Secured Financing BV<sup>(d)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 5.000% | 4133000 | &nbsp;&nbsp; 3758395 |
| Ziggo Bond Co. BV<sup>(d)</sup>  | Ziggo Bond Co. BV<sup>(d)</sup>  | Ziggo Bond Co. BV<sup>(d)</sup>  | Ziggo Bond Co. BV<sup>(d)</sup>  |
| 02/28/2030 | &nbsp;&nbsp; 5.125% | 1205000 | &nbsp;&nbsp; 1063903 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33885578** |
| **Chemicals 5.0%** | **Chemicals 5.0%** | **Chemicals 5.0%** | **Chemicals 5.0%** |
| Ashland LLC<sup>(d)</sup>  | Ashland LLC<sup>(d)</sup>  | Ashland LLC<sup>(d)</sup>  | Ashland LLC<sup>(d)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 3.375% | 2462000 | &nbsp;&nbsp; 2195600 |
| Avient Corp.<sup>(d)</sup>  | Avient Corp.<sup>(d)</sup>  | Avient Corp.<sup>(d)</sup>  | Avient Corp.<sup>(d)</sup>  |
| 11/01/2031 | &nbsp;&nbsp; 6.250% | 274000 | &nbsp;&nbsp; 279797 |
| Axalta Coating Systems Dutch Holding B BV<sup>(d)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(d)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(d)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.250% | 683000 | &nbsp;&nbsp; 716302 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 04/15/2030 | &nbsp;&nbsp; 6.500% | 414000 | &nbsp;&nbsp; 410486 |
| 07/15/2032 | &nbsp;&nbsp; 6.879% | 490000 | &nbsp;&nbsp; 492235 |
| 04/15/2033 | &nbsp;&nbsp; 6.750% | 888000 | &nbsp;&nbsp; 875050 |
| 11/15/2033 | &nbsp;&nbsp; 7.200% | 1085000 | &nbsp;&nbsp; 1111492 |
| Cheever Escrow Issuer LLC<sup>(d)</sup>  | Cheever Escrow Issuer LLC<sup>(d)</sup>  | Cheever Escrow Issuer LLC<sup>(d)</sup>  | Cheever Escrow Issuer LLC<sup>(d)</sup>  |
| 10/01/2027 | &nbsp;&nbsp; 7.125% | 1566000 | &nbsp;&nbsp; 1593890 |
| Element Solutions, Inc.<sup>(d)</sup>  | Element Solutions, Inc.<sup>(d)</sup>  | Element Solutions, Inc.<sup>(d)</sup>  | Element Solutions, Inc.<sup>(d)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 1516000 | &nbsp;&nbsp; 1467195 |
| HB Fuller Co. | HB Fuller Co. | HB Fuller Co. | HB Fuller Co. |
| 10/15/2028 | &nbsp;&nbsp; 4.250% | 523000 | &nbsp;&nbsp; 508378 |
| Herens Holdco Sarl<sup>(d)</sup>  | Herens Holdco Sarl<sup>(d)</sup>  | Herens Holdco Sarl<sup>(d)</sup>  | Herens Holdco Sarl<sup>(d)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.750% | 1675000 | &nbsp;&nbsp; 1416978 |
| INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 2445000 | &nbsp;&nbsp; 2266236 |
| INEOS Quattro Finance 2 PLC<sup>(d)</sup>  | INEOS Quattro Finance 2 PLC<sup>(d)</sup>  | INEOS Quattro Finance 2 PLC<sup>(d)</sup>  | INEOS Quattro Finance 2 PLC<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 9.625% | 3226000 | &nbsp;&nbsp; 3025154 |
| Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 1335000 | &nbsp;&nbsp; 1282388 |
| Inversion Escrow Issuer LLC<sup>(d)</sup>  | Inversion Escrow Issuer LLC<sup>(d)</sup>  | Inversion Escrow Issuer LLC<sup>(d)</sup>  | Inversion Escrow Issuer LLC<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 2191000 | &nbsp;&nbsp; 2138233 |
| Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 4.250% | 1341000 | &nbsp;&nbsp; 1282890 |
| 06/15/2031 | &nbsp;&nbsp; 7.250% | 1596000 | &nbsp;&nbsp; 1597457 |
| 02/15/2033 | &nbsp;&nbsp; 7.250% | 1436000 | &nbsp;&nbsp; 1429891 |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Qnity Electronics, Inc.<sup>(d)</sup>  | Qnity Electronics, Inc.<sup>(d)</sup>  | Qnity Electronics, Inc.<sup>(d)</sup>  | Qnity Electronics, Inc.<sup>(d)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 5.750% | 805000 | &nbsp;&nbsp; 818826 |
| 08/15/2033 | &nbsp;&nbsp; 6.250% | 645000 | &nbsp;&nbsp; 662702 |
| Tronox, Inc.<sup>(d)</sup>  | Tronox, Inc.<sup>(d)</sup>  | Tronox, Inc.<sup>(d)</sup>  | Tronox, Inc.<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 1440000 | &nbsp;&nbsp; 885804 |
| 09/30/2030 | &nbsp;&nbsp; 9.125% | 1733000 | &nbsp;&nbsp; 1581648 |
| WR Grace Holdings LLC<sup>(d)</sup>  | WR Grace Holdings LLC<sup>(d)</sup>  | WR Grace Holdings LLC<sup>(d)</sup>  | WR Grace Holdings LLC<sup>(d)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.875% | 1955000 | &nbsp;&nbsp; 1939634 |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 1425000 | &nbsp;&nbsp; 1303981 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 2461000 | &nbsp;&nbsp; 2466361 |
| 08/15/2032 | &nbsp;&nbsp; 6.625% | 2873000 | &nbsp;&nbsp; 2776782 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36525390** |
| **Construction Machinery 0.9%** | **Construction Machinery 0.9%** | **Construction Machinery 0.9%** | **Construction Machinery 0.9%** |
| Herc Holdings, Inc.<sup>(d)</sup>  | Herc Holdings, Inc.<sup>(d)</sup>  | Herc Holdings, Inc.<sup>(d)</sup>  | Herc Holdings, Inc.<sup>(d)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 1200000 | &nbsp;&nbsp; 1256457 |
| 06/15/2033 | &nbsp;&nbsp; 7.250% | 3768000 | &nbsp;&nbsp; 3973680 |
| Ritchie Bros Holdings, Inc.<sup>(d)</sup>  | Ritchie Bros Holdings, Inc.<sup>(d)</sup>  | Ritchie Bros Holdings, Inc.<sup>(d)</sup>  | Ritchie Bros Holdings, Inc.<sup>(d)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.750% | 372000 | &nbsp;&nbsp; 380152 |
| 03/15/2031 | &nbsp;&nbsp; 7.750% | 980000 | &nbsp;&nbsp; 1024801 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6635090** |
| **Consumer Cyclical Services 0.9%** | **Consumer Cyclical Services 0.9%** | **Consumer Cyclical Services 0.9%** | **Consumer Cyclical Services 0.9%** |
| Arches Buyer, Inc.<sup>(d)</sup>  | Arches Buyer, Inc.<sup>(d)</sup>  | Arches Buyer, Inc.<sup>(d)</sup>  | Arches Buyer, Inc.<sup>(d)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.250% | 2675000 | &nbsp;&nbsp; 2614672 |
| Match Group Holdings II LLC<sup>(d)</sup>  | Match Group Holdings II LLC<sup>(d)</sup>  | Match Group Holdings II LLC<sup>(d)</sup>  | Match Group Holdings II LLC<sup>(d)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 3.625% | 794000 | &nbsp;&nbsp; 719815 |
| Match Group, Inc.<sup>(d)</sup>  | Match Group, Inc.<sup>(d)</sup>  | Match Group, Inc.<sup>(d)</sup>  | Match Group, Inc.<sup>(d)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 381000 | &nbsp;&nbsp; 375561 |
| 02/15/2029 | &nbsp;&nbsp; 5.625% | 2843000 | &nbsp;&nbsp; 2835033 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6545081** |
| **Consumer Products 1.3%** | **Consumer Products 1.3%** | **Consumer Products 1.3%** | **Consumer Products 1.3%** |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(d)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(d)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(d)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(d)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 9.500% | 1808000 | &nbsp;&nbsp; 1270685 |
| Newell Brands, Inc.<sup>(d)</sup>  | Newell Brands, Inc.<sup>(d)</sup>  | Newell Brands, Inc.<sup>(d)</sup>  | Newell Brands, Inc.<sup>(d)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.500% | 891000 | &nbsp;&nbsp; 916897 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 05/15/2030 | &nbsp;&nbsp; 6.375% | 894000 | &nbsp;&nbsp; 849300 |
| 05/15/2032 | &nbsp;&nbsp; 6.625% | 1769000 | &nbsp;&nbsp; 1666894 |
| Opal Bidco SAS<sup>(d)</sup>  | Opal Bidco SAS<sup>(d)</sup>  | Opal Bidco SAS<sup>(d)</sup>  | Opal Bidco SAS<sup>(d)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 6.500% | 1328000 | &nbsp;&nbsp; 1368054 |
| Prestige Brands, Inc.<sup>(d)</sup>  | Prestige Brands, Inc.<sup>(d)</sup>  | Prestige Brands, Inc.<sup>(d)</sup>  | Prestige Brands, Inc.<sup>(d)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.125% | 1103000 | &nbsp;&nbsp; 1099332 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) |
| 02/01/2032 | &nbsp;&nbsp; 4.375% | 1879000 | &nbsp;&nbsp; 1738978 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 278000 | &nbsp;&nbsp; 275495 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 289000 | &nbsp;&nbsp; 282027 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9467662** |
| **Diversified Manufacturing 2.3%** | **Diversified Manufacturing 2.3%** | **Diversified Manufacturing 2.3%** | **Diversified Manufacturing 2.3%** |
| Amsted Industries, Inc.<sup>(d)</sup>  | Amsted Industries, Inc.<sup>(d)</sup>  | Amsted Industries, Inc.<sup>(d)</sup>  | Amsted Industries, Inc.<sup>(d)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 343000 | &nbsp;&nbsp; 354822 |
| Chart Industries, Inc.<sup>(d)</sup>  | Chart Industries, Inc.<sup>(d)</sup>  | Chart Industries, Inc.<sup>(d)</sup>  | Chart Industries, Inc.<sup>(d)</sup>  |
| 01/01/2030 | &nbsp;&nbsp; 7.500% | 973000 | &nbsp;&nbsp; 1014423 |
| Emerald Debt Merger Sub LLC<sup>(d)</sup>  | Emerald Debt Merger Sub LLC<sup>(d)</sup>  | Emerald Debt Merger Sub LLC<sup>(d)</sup>  | Emerald Debt Merger Sub LLC<sup>(d)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.625% | 3368000 | &nbsp;&nbsp; 3461314 |
| EMRLD Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 6.750% | 1071000 | &nbsp;&nbsp; 1110341 |
| Esab Corp.<sup>(d)</sup>  | Esab Corp.<sup>(d)</sup>  | Esab Corp.<sup>(d)</sup>  | Esab Corp.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.250% | 833000 | &nbsp;&nbsp; 852642 |
| Gates Corp. (The)<sup>(d)</sup>  | Gates Corp. (The)<sup>(d)</sup>  | Gates Corp. (The)<sup>(d)</sup>  | Gates Corp. (The)<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 6.875% | 849000 | &nbsp;&nbsp; 881104 |
| Resideo Funding, Inc.<sup>(d)</sup>  | Resideo Funding, Inc.<sup>(d)</sup>  | Resideo Funding, Inc.<sup>(d)</sup>  | Resideo Funding, Inc.<sup>(d)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 1532000 | &nbsp;&nbsp; 1467496 |
| Vertical US Newco, Inc.<sup>(d)</sup>  | Vertical US Newco, Inc.<sup>(d)</sup>  | Vertical US Newco, Inc.<sup>(d)</sup>  | Vertical US Newco, Inc.<sup>(d)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.250% | 2409000 | &nbsp;&nbsp; 2405802 |
| Wesco Distribution, Inc.<sup>(d)</sup>  | Wesco Distribution, Inc.<sup>(d)</sup>  | Wesco Distribution, Inc.<sup>(d)</sup>  | Wesco Distribution, Inc.<sup>(d)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 719000 | &nbsp;&nbsp; 751129 |
| WESCO Distribution, Inc.<sup>(d)</sup>  | WESCO Distribution, Inc.<sup>(d)</sup>  | WESCO Distribution, Inc.<sup>(d)</sup>  | WESCO Distribution, Inc.<sup>(d)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 7.250% | 687000 | &nbsp;&nbsp; 696441 |
| 03/15/2029 | &nbsp;&nbsp; 6.375% | 1524000 | &nbsp;&nbsp; 1572245 |
| 03/15/2032 | &nbsp;&nbsp; 6.625% | 1957000 | &nbsp;&nbsp; 2045257 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16613016** |
| **Electric 5.8%** | **Electric 5.8%** | **Electric 5.8%** | **Electric 5.8%** |
| Alpha Generation LLC<sup>(d)</sup>  | Alpha Generation LLC<sup>(d)</sup>  | Alpha Generation LLC<sup>(d)</sup>  | Alpha Generation LLC<sup>(d)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.750% | 921000 | &nbsp;&nbsp; 946633 |
| 01/15/2034 | &nbsp;&nbsp; 6.250% | 815000 | &nbsp;&nbsp; 824417 |
| Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 4.125% | 725000 | &nbsp;&nbsp; 700731 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 6.375% | 1442000 | &nbsp;&nbsp; 1456857 |
| Clearway Energy Operating LLC<sup>(d)</sup>  | Clearway Energy Operating LLC<sup>(d)</sup>  | Clearway Energy Operating LLC<sup>(d)</sup>  | Clearway Energy Operating LLC<sup>(d)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 4.750% | 1529000 | &nbsp;&nbsp; 1519950 |
| 02/15/2031 | &nbsp;&nbsp; 3.750% | 1921000 | &nbsp;&nbsp; 1780095 |
| 01/15/2032 | &nbsp;&nbsp; 3.750% | 1567000 | &nbsp;&nbsp; 1418509 |
| Leeward Renewable Energy Operations LLC<sup>(d)</sup>  | Leeward Renewable Energy Operations LLC<sup>(d)</sup>  | Leeward Renewable Energy Operations LLC<sup>(d)</sup>  | Leeward Renewable Energy Operations LLC<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.250% | 816000 | &nbsp;&nbsp; 778434 |
| Long Ridge Energy LLC<sup>(d)</sup>  | Long Ridge Energy LLC<sup>(d)</sup>  | Long Ridge Energy LLC<sup>(d)</sup>  | Long Ridge Energy LLC<sup>(d)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.750% | 1568000 | &nbsp;&nbsp; 1621197 |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| NextEra Energy Operating Partners LP<sup>(d)</sup>  | NextEra Energy Operating Partners LP<sup>(d)</sup>  | NextEra Energy Operating Partners LP<sup>(d)</sup>  | NextEra Energy Operating Partners LP<sup>(d)</sup>  |
| 10/15/2026 | &nbsp;&nbsp; 3.875% | 2646000 | &nbsp;&nbsp; 2607029 |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 381000 | &nbsp;&nbsp; 372699 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 1126000 | &nbsp;&nbsp; 1158261 |
| NRG Energy, Inc.<sup>(d)</sup>  | NRG Energy, Inc.<sup>(d)</sup>  | NRG Energy, Inc.<sup>(d)</sup>  | NRG Energy, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 5.250% | 2154000 | &nbsp;&nbsp; 2163441 |
| 07/15/2029 | &nbsp;&nbsp; 5.750% | 152000 | &nbsp;&nbsp; 152667 |
| 02/15/2031 | &nbsp;&nbsp; 3.625% | 1992000 | &nbsp;&nbsp; 1860228 |
| 02/01/2033 | &nbsp;&nbsp; 6.000% | 806000 | &nbsp;&nbsp; 822207 |
| 01/15/2034 | &nbsp;&nbsp; 5.750% | 1205000 | &nbsp;&nbsp; 1212905 |
| 11/01/2034 | &nbsp;&nbsp; 6.250% | 615000 | &nbsp;&nbsp; 633447 |
| 01/15/2036 | &nbsp;&nbsp; 6.000% | 1205000 | &nbsp;&nbsp; 1225320 |
| PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  |
| 03/15/2055 | &nbsp;&nbsp; 7.375% | 900000 | &nbsp;&nbsp; 926256 |
| Talen Energy Supply LLC<sup>(d)</sup>  | Talen Energy Supply LLC<sup>(d)</sup>  | Talen Energy Supply LLC<sup>(d)</sup>  | Talen Energy Supply LLC<sup>(d)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 6.250% | 1427000 | &nbsp;&nbsp; 1462854 |
| 02/01/2036 | &nbsp;&nbsp; 6.500% | 1427000 | &nbsp;&nbsp; 1477400 |
| TerraForm Power Operating LLC<sup>(d)</sup>  | TerraForm Power Operating LLC<sup>(d)</sup>  | TerraForm Power Operating LLC<sup>(d)</sup>  | TerraForm Power Operating LLC<sup>(d)</sup>  |
| 01/31/2028 | &nbsp;&nbsp; 5.000% | 3562000 | &nbsp;&nbsp; 3550090 |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 2292000 | &nbsp;&nbsp; 2198714 |
| Vistra Operations Co. LLC<sup>(d)</sup>  | Vistra Operations Co. LLC<sup>(d)</sup>  | Vistra Operations Co. LLC<sup>(d)</sup>  | Vistra Operations Co. LLC<sup>(d)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 5.625% | 1270000 | &nbsp;&nbsp; 1270295 |
| 10/15/2031 | &nbsp;&nbsp; 7.750% | 2632000 | &nbsp;&nbsp; 2793588 |
| 04/15/2032 | &nbsp;&nbsp; 6.875% | 1003000 | &nbsp;&nbsp; 1053725 |
| VoltaGrid LLC<sup>(d),(g)</sup>  | VoltaGrid LLC<sup>(d),(g)</sup>  | VoltaGrid LLC<sup>(d),(g)</sup>  | VoltaGrid LLC<sup>(d),(g)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 7.375% | 1327000 | &nbsp;&nbsp; 1349493 |
| XPLR Infrastructure Operating Partners LP<sup>(d)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(d)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(d)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 8.375% | 1108000 | &nbsp;&nbsp; 1159628 |
| 03/15/2033 | &nbsp;&nbsp; 8.625% | 2145000 | &nbsp;&nbsp; 2249315 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **42746385** |
| **Environmental 0.4%** | **Environmental 0.4%** | **Environmental 0.4%** | **Environmental 0.4%** |
| Clean Harbors, Inc.<sup>(d)</sup>  | Clean Harbors, Inc.<sup>(d)</sup>  | Clean Harbors, Inc.<sup>(d)</sup>  | Clean Harbors, Inc.<sup>(d)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.375% | 272000 | &nbsp;&nbsp; 278693 |
| GFL Environmental, Inc.<sup>(d)</sup>  | GFL Environmental, Inc.<sup>(d)</sup>  | GFL Environmental, Inc.<sup>(d)</sup>  | GFL Environmental, Inc.<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 6.750% | 1049000 | &nbsp;&nbsp; 1096000 |
| Waste Pro USA, Inc.<sup>(d)</sup>  | Waste Pro USA, Inc.<sup>(d)</sup>  | Waste Pro USA, Inc.<sup>(d)</sup>  | Waste Pro USA, Inc.<sup>(d)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 1735000 | &nbsp;&nbsp; 1806804 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3181497** |
| **Finance Companies 5.1%** | **Finance Companies 5.1%** | **Finance Companies 5.1%** | **Finance Companies 5.1%** |
| Bread Financial Holdings, Inc.<sup>(d),(g)</sup>  | Bread Financial Holdings, Inc.<sup>(d),(g)</sup>  | Bread Financial Holdings, Inc.<sup>(d),(g)</sup>  | Bread Financial Holdings, Inc.<sup>(d),(g)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 358000 | &nbsp;&nbsp; 360392 |
| CrossCountry Intermediate HoldCo LLC<sup>(d)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(d)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(d)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.500% | 826000 | &nbsp;&nbsp; 834056 |
| GGAM Finance Ltd.<sup>(d)</sup>  | GGAM Finance Ltd.<sup>(d)</sup>  | GGAM Finance Ltd.<sup>(d)</sup>  | GGAM Finance Ltd.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 331000 | &nbsp;&nbsp; 343413 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 2020000 | &nbsp;&nbsp; 2052065 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| goeasy Ltd.<sup>(d)</sup>  | goeasy Ltd.<sup>(d)</sup>  | goeasy Ltd.<sup>(d)</sup>  | goeasy Ltd.<sup>(d)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 9.250% | 111000 | &nbsp;&nbsp; 115024 |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 961000 | &nbsp;&nbsp; 969032 |
| 05/15/2030 | &nbsp;&nbsp; 6.875% | 229000 | &nbsp;&nbsp; 225192 |
| 10/01/2030 | &nbsp;&nbsp; 7.375% | 227000 | &nbsp;&nbsp; 226483 |
| 02/15/2031 | &nbsp;&nbsp; 6.875% | 132000 | &nbsp;&nbsp; 129008 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 746000 | &nbsp;&nbsp; 731976 |
| 03/15/2031 | &nbsp;&nbsp; 11.500% | 938000 | &nbsp;&nbsp; 1049634 |
| 08/01/2033 | &nbsp;&nbsp; 5.625% | 2586000 | &nbsp;&nbsp; 2335279 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 2205000 | &nbsp;&nbsp; 2269478 |
| 03/15/2030 | &nbsp;&nbsp; 7.875% | 1680000 | &nbsp;&nbsp; 1769735 |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 914000 | &nbsp;&nbsp; 849874 |
| 05/15/2031 | &nbsp;&nbsp; 7.500% | 1301000 | &nbsp;&nbsp; 1359247 |
| 11/15/2031 | &nbsp;&nbsp; 7.125% | 548000 | &nbsp;&nbsp; 567592 |
| 09/15/2032 | &nbsp;&nbsp; 7.125% | 480000 | &nbsp;&nbsp; 495386 |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 1984000 | &nbsp;&nbsp; 1981131 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(d)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(d)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(d)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(d)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 9.750% | 3312000 | &nbsp;&nbsp; 3488113 |
| Rocket Cos, Inc.<sup>(d)</sup>  | Rocket Cos, Inc.<sup>(d)</sup>  | Rocket Cos, Inc.<sup>(d)</sup>  | Rocket Cos, Inc.<sup>(d)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 6.125% | 698000 | &nbsp;&nbsp; 720439 |
| 08/01/2033 | &nbsp;&nbsp; 6.375% | 889000 | &nbsp;&nbsp; 926981 |
| Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(d)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(d)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(d)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(d)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 3.875% | 2761000 | &nbsp;&nbsp; 2594976 |
| 10/15/2033 | &nbsp;&nbsp; 4.000% | 4037000 | &nbsp;&nbsp; 3710554 |
| Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. |
| 11/15/2029 | &nbsp;&nbsp; 5.375% | 158000 | &nbsp;&nbsp; 156711 |
| United Wholesale Mortgage LLC<sup>(d)</sup>  | United Wholesale Mortgage LLC<sup>(d)</sup>  | United Wholesale Mortgage LLC<sup>(d)</sup>  | United Wholesale Mortgage LLC<sup>(d)</sup>  |
| 11/15/2025 | &nbsp;&nbsp; 5.500% | 675000 | &nbsp;&nbsp; 675023 |
| 06/15/2027 | &nbsp;&nbsp; 5.750% | 770000 | &nbsp;&nbsp; 771016 |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 1871000 | &nbsp;&nbsp; 1842212 |
| UWM Holdings LLC<sup>(d)</sup>  | UWM Holdings LLC<sup>(d)</sup>  | UWM Holdings LLC<sup>(d)</sup>  | UWM Holdings LLC<sup>(d)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 6.625% | 1732000 | &nbsp;&nbsp; 1765917 |
| 03/15/2031 | &nbsp;&nbsp; 6.250% | 2212000 | &nbsp;&nbsp; 2208996 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **37524935** |
| **Food and Beverage 1.6%** | **Food and Beverage 1.6%** | **Food and Beverage 1.6%** | **Food and Beverage 1.6%** |
| Darling Ingredients, Inc.<sup>(d)</sup>  | Darling Ingredients, Inc.<sup>(d)</sup>  | Darling Ingredients, Inc.<sup>(d)</sup>  | Darling Ingredients, Inc.<sup>(d)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.250% | 1872000 | &nbsp;&nbsp; 1869463 |
| 06/15/2030 | &nbsp;&nbsp; 6.000% | 1342000 | &nbsp;&nbsp; 1357097 |
| Performance Food Group, Inc.<sup>(d)</sup>  | Performance Food Group, Inc.<sup>(d)</sup>  | Performance Food Group, Inc.<sup>(d)</sup>  | Performance Food Group, Inc.<sup>(d)</sup>  |
| 09/15/2032 | &nbsp;&nbsp; 6.125% | 739000 | &nbsp;&nbsp; 758884 |
| Post Holdings, Inc.<sup>(d)</sup>  | Post Holdings, Inc.<sup>(d)</sup>  | Post Holdings, Inc.<sup>(d)</sup>  | Post Holdings, Inc.<sup>(d)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 4.500% | 780000 | &nbsp;&nbsp; 733357 |
| 02/15/2032 | &nbsp;&nbsp; 6.250% | 2416000 | &nbsp;&nbsp; 2483872 |
| 10/15/2034 | &nbsp;&nbsp; 6.250% | 827000 | &nbsp;&nbsp; 837745 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 695000 | &nbsp;&nbsp; 697881 |
| 04/30/2029 | &nbsp;&nbsp; 4.375% | 761000 | &nbsp;&nbsp; 739708 |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(d)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(d)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(d)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(d)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 4.625% | 1524000 | &nbsp;&nbsp; 1460303 |
| US Foods, Inc.<sup>(d)</sup>  | US Foods, Inc.<sup>(d)</sup>  | US Foods, Inc.<sup>(d)</sup>  | US Foods, Inc.<sup>(d)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 7.250% | 809000 | &nbsp;&nbsp; 849123 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11787433** |
| **Gaming 3.1%** | **Gaming 3.1%** | **Gaming 3.1%** | **Gaming 3.1%** |
| Caesars Entertainment, Inc.<sup>(d)</sup>  | Caesars Entertainment, Inc.<sup>(d)</sup>  | Caesars Entertainment, Inc.<sup>(d)</sup>  | Caesars Entertainment, Inc.<sup>(d)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 4.625% | 775000 | &nbsp;&nbsp; 729377 |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 670000 | &nbsp;&nbsp; 689705 |
| 02/15/2032 | &nbsp;&nbsp; 6.500% | 3522000 | &nbsp;&nbsp; 3551769 |
| 10/15/2032 | &nbsp;&nbsp; 6.000% | 1932000 | &nbsp;&nbsp; 1843223 |
| CDI Escrow Issuer, Inc.<sup>(d)</sup>  | CDI Escrow Issuer, Inc.<sup>(d)</sup>  | CDI Escrow Issuer, Inc.<sup>(d)</sup>  | CDI Escrow Issuer, Inc.<sup>(d)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 5.750% | 907000 | &nbsp;&nbsp; 908590 |
| Churchill Downs, Inc.<sup>(d)</sup>  | Churchill Downs, Inc.<sup>(d)</sup>  | Churchill Downs, Inc.<sup>(d)</sup>  | Churchill Downs, Inc.<sup>(d)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 6.750% | 1360000 | &nbsp;&nbsp; 1393406 |
| Light & Wonder International, Inc.<sup>(d)</sup>  | Light & Wonder International, Inc.<sup>(d)</sup>  | Light & Wonder International, Inc.<sup>(d)</sup>  | Light & Wonder International, Inc.<sup>(d)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.500% | 949000 | &nbsp;&nbsp; 985116 |
| 10/01/2033 | &nbsp;&nbsp; 6.250% | 1497000 | &nbsp;&nbsp; 1491827 |
| Midwest Gaming Borrower LLC<sup>(d)</sup>  | Midwest Gaming Borrower LLC<sup>(d)</sup>  | Midwest Gaming Borrower LLC<sup>(d)</sup>  | Midwest Gaming Borrower LLC<sup>(d)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 732000 | &nbsp;&nbsp; 710714 |
| Penn National Gaming, Inc.<sup>(d)</sup>  | Penn National Gaming, Inc.<sup>(d)</sup>  | Penn National Gaming, Inc.<sup>(d)</sup>  | Penn National Gaming, Inc.<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.125% | 2735000 | &nbsp;&nbsp; 2547971 |
| Rivers Enterprise Borrower LLC/Finance Corp.<sup>(d)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(d)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(d)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(d)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.625% | 2289000 | &nbsp;&nbsp; 2313778 |
| Rivers Enterprise Lender LLC/Corp.<sup>(d)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(d)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(d)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(d)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 6.250% | 1080000 | &nbsp;&nbsp; 1088348 |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 3536000 | &nbsp;&nbsp; 3227658 |
| Voyager Parent LLC<sup>(d)</sup>  | Voyager Parent LLC<sup>(d)</sup>  | Voyager Parent LLC<sup>(d)</sup>  | Voyager Parent LLC<sup>(d)</sup>  |
| 07/01/2032 | &nbsp;&nbsp; 9.250% | 1343000 | &nbsp;&nbsp; 1408924 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22890406** |
| **Health Care 5.1%** | **Health Care 5.1%** | **Health Care 5.1%** | **Health Care 5.1%** |
| Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 5.500% | 360000 | &nbsp;&nbsp; 357544 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 2375000 | &nbsp;&nbsp; 2324876 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 1170000 | &nbsp;&nbsp; 1210949 |
| Avantor Funding, Inc.<sup>(d)</sup>  | Avantor Funding, Inc.<sup>(d)</sup>  | Avantor Funding, Inc.<sup>(d)</sup>  | Avantor Funding, Inc.<sup>(d)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 3787000 | &nbsp;&nbsp; 3596184 |
| Bausch & Lomb Escrow Corp.<sup>(d)</sup>  | Bausch & Lomb Escrow Corp.<sup>(d)</sup>  | Bausch & Lomb Escrow Corp.<sup>(d)</sup>  | Bausch & Lomb Escrow Corp.<sup>(d)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 8.375% | 1375000 | &nbsp;&nbsp; 1436875 |
| Charles River Laboratories International, Inc.<sup>(d)</sup>  | Charles River Laboratories International, Inc.<sup>(d)</sup>  | Charles River Laboratories International, Inc.<sup>(d)</sup>  | Charles River Laboratories International, Inc.<sup>(d)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.250% | 884000 | &nbsp;&nbsp; 871884 |
| 03/15/2029 | &nbsp;&nbsp; 3.750% | 923000 | &nbsp;&nbsp; 885108 |
| 03/15/2031 | &nbsp;&nbsp; 4.000% | 775000 | &nbsp;&nbsp; 730884 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| CHS/Community Health Systems, Inc.<sup>(d)</sup>  | CHS/Community Health Systems, Inc.<sup>(d)</sup>  | CHS/Community Health Systems, Inc.<sup>(d)</sup>  | CHS/Community Health Systems, Inc.<sup>(d)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 5.250% | 2320000 | &nbsp;&nbsp; 2174559 |
| 02/15/2031 | &nbsp;&nbsp; 4.750% | 244000 | &nbsp;&nbsp; 217852 |
| 01/15/2032 | &nbsp;&nbsp; 10.875% | 786000 | &nbsp;&nbsp; 846686 |
| Concentra Escrow Issuer Corp.<sup>(d)</sup>  | Concentra Escrow Issuer Corp.<sup>(d)</sup>  | Concentra Escrow Issuer Corp.<sup>(d)</sup>  | Concentra Escrow Issuer Corp.<sup>(d)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.875% | 1188000 | &nbsp;&nbsp; 1240048 |
| DaVita, Inc.<sup>(d)</sup>  | DaVita, Inc.<sup>(d)</sup>  | DaVita, Inc.<sup>(d)</sup>  | DaVita, Inc.<sup>(d)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 4.625% | 880000 | &nbsp;&nbsp; 849165 |
| 07/15/2033 | &nbsp;&nbsp; 6.750% | 1043000 | &nbsp;&nbsp; 1081750 |
| IQVIA, Inc.<sup>(d)</sup>  | IQVIA, Inc.<sup>(d)</sup>  | IQVIA, Inc.<sup>(d)</sup>  | IQVIA, Inc.<sup>(d)</sup>  |
| 05/15/2027 | &nbsp;&nbsp; 5.000% | 731000 | &nbsp;&nbsp; 730974 |
| 05/15/2030 | &nbsp;&nbsp; 6.500% | 702000 | &nbsp;&nbsp; 728338 |
| 06/01/2032 | &nbsp;&nbsp; 6.250% | 1651000 | &nbsp;&nbsp; 1718365 |
| LifePoint Health, Inc.<sup>(d)</sup>  | LifePoint Health, Inc.<sup>(d)</sup>  | LifePoint Health, Inc.<sup>(d)</sup>  | LifePoint Health, Inc.<sup>(d)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 11.000% | 493000 | &nbsp;&nbsp; 543486 |
| Medline Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 1523000 | &nbsp;&nbsp; 1567179 |
| Mozart Debt Merger Sub, Inc.<sup>(d)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(d)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(d)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 3.875% | 752000 | &nbsp;&nbsp; 730557 |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 2894000 | &nbsp;&nbsp; 2881897 |
| Select Medical Corp.<sup>(d)</sup>  | Select Medical Corp.<sup>(d)</sup>  | Select Medical Corp.<sup>(d)</sup>  | Select Medical Corp.<sup>(d)</sup>  |
| 12/01/2032 | &nbsp;&nbsp; 6.250% | 1720000 | &nbsp;&nbsp; 1743927 |
| Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 2758000 | &nbsp;&nbsp; 2945008 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 02/01/2027 | &nbsp;&nbsp; 6.250% | 4268000 | &nbsp;&nbsp; 4274962 |
| 01/15/2030 | &nbsp;&nbsp; 4.375% | 2104000 | &nbsp;&nbsp; 2053535 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **37742592** |
| **Independent Energy 5.0%** | **Independent Energy 5.0%** | **Independent Energy 5.0%** | **Independent Energy 5.0%** |
| Baytex Energy Corp.<sup>(d)</sup>  | Baytex Energy Corp.<sup>(d)</sup>  | Baytex Energy Corp.<sup>(d)</sup>  | Baytex Energy Corp.<sup>(d)</sup>  |
| 04/30/2030 | &nbsp;&nbsp; 8.500% | 2193000 | &nbsp;&nbsp; 2245466 |
| 03/15/2032 | &nbsp;&nbsp; 7.375% | 1924000 | &nbsp;&nbsp; 1895348 |
| Civitas Resources, Inc.<sup>(d)</sup>  | Civitas Resources, Inc.<sup>(d)</sup>  | Civitas Resources, Inc.<sup>(d)</sup>  | Civitas Resources, Inc.<sup>(d)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 8.375% | 700000 | &nbsp;&nbsp; 722942 |
| 11/01/2030 | &nbsp;&nbsp; 8.625% | 1661000 | &nbsp;&nbsp; 1716978 |
| 07/01/2031 | &nbsp;&nbsp; 8.750% | 715000 | &nbsp;&nbsp; 734662 |
| 06/15/2033 | &nbsp;&nbsp; 9.625% | 3181000 | &nbsp;&nbsp; 3409523 |
| CNX Resources Corp.<sup>(d)</sup>  | CNX Resources Corp.<sup>(d)</sup>  | CNX Resources Corp.<sup>(d)</sup>  | CNX Resources Corp.<sup>(d)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.000% | 1450000 | &nbsp;&nbsp; 1457596 |
| 03/01/2032 | &nbsp;&nbsp; 7.250% | 999000 | &nbsp;&nbsp; 1041604 |
| Colgate Energy Partners III LLC<sup>(d)</sup>  | Colgate Energy Partners III LLC<sup>(d)</sup>  | Colgate Energy Partners III LLC<sup>(d)</sup>  | Colgate Energy Partners III LLC<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 5.875% | 2429000 | &nbsp;&nbsp; 2429229 |
| Comstock Resources, Inc.<sup>(d)</sup>  | Comstock Resources, Inc.<sup>(d)</sup>  | Comstock Resources, Inc.<sup>(d)</sup>  | Comstock Resources, Inc.<sup>(d)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.750% | 750000 | &nbsp;&nbsp; 742627 |
| 01/15/2030 | &nbsp;&nbsp; 5.875% | 434000 | &nbsp;&nbsp; 413003 |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 6.250% | 2895000 | &nbsp;&nbsp; 2899607 |
| 02/01/2029 | &nbsp;&nbsp; 5.750% | 2565000 | &nbsp;&nbsp; 2514014 |
| 11/01/2033 | &nbsp;&nbsp; 8.375% | 969000 | &nbsp;&nbsp; 1002463 |
| 02/15/2035 | &nbsp;&nbsp; 7.250% | 2496000 | &nbsp;&nbsp; 2402400 |
| Matador Resources Co.<sup>(d)</sup>  | Matador Resources Co.<sup>(d)</sup>  | Matador Resources Co.<sup>(d)</sup>  | Matador Resources Co.<sup>(d)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 6.875% | 872000 | &nbsp;&nbsp; 888651 |
| 04/15/2032 | &nbsp;&nbsp; 6.500% | 1427000 | &nbsp;&nbsp; 1439687 |
| 04/15/2033 | &nbsp;&nbsp; 6.250% | 891000 | &nbsp;&nbsp; 891515 |
| Permian Resources Operating LLC<sup>(d)</sup>  | Permian Resources Operating LLC<sup>(d)</sup>  | Permian Resources Operating LLC<sup>(d)</sup>  | Permian Resources Operating LLC<sup>(d)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 8.000% | 928000 | &nbsp;&nbsp; 940919 |
| 01/15/2032 | &nbsp;&nbsp; 7.000% | 1901000 | &nbsp;&nbsp; 1972469 |
| 02/01/2033 | &nbsp;&nbsp; 6.250% | 955000 | &nbsp;&nbsp; 972438 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. | SM Energy Co. |
| 01/15/2027 | &nbsp;&nbsp; 6.625% | 1485000 | &nbsp;&nbsp; 1485495 |
| 07/15/2028 | &nbsp;&nbsp; 6.500% | 741000 | &nbsp;&nbsp; 746400 |
| SM Energy Co.<sup>(d)</sup>  | SM Energy Co.<sup>(d)</sup>  | SM Energy Co.<sup>(d)</sup>  | SM Energy Co.<sup>(d)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.750% | 937000 | &nbsp;&nbsp; 934910 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 1082000 | &nbsp;&nbsp; 1058172 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36958118** |
| **Leisure 3.9%** | **Leisure 3.9%** | **Leisure 3.9%** | **Leisure 3.9%** |
| Boyne USA, Inc.<sup>(d)</sup>  | Boyne USA, Inc.<sup>(d)</sup>  | Boyne USA, Inc.<sup>(d)</sup>  | Boyne USA, Inc.<sup>(d)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 4.750% | 1105000 | &nbsp;&nbsp; 1082278 |
| Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 5.750% | 1628000 | &nbsp;&nbsp; 1677039 |
| 08/01/2032 | &nbsp;&nbsp; 5.750% | 2793000 | &nbsp;&nbsp; 2869513 |
| 02/15/2033 | &nbsp;&nbsp; 6.125% | 1597000 | &nbsp;&nbsp; 1646842 |
| &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op |
| 04/15/2027 | &nbsp;&nbsp; 5.375% | 1475000 | &nbsp;&nbsp; 1468937 |
| Cinemark USA, Inc.<sup>(d)</sup>  | Cinemark USA, Inc.<sup>(d)</sup>  | Cinemark USA, Inc.<sup>(d)</sup>  | Cinemark USA, Inc.<sup>(d)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 5.250% | 941000 | &nbsp;&nbsp; 936830 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 549000 | &nbsp;&nbsp; 569798 |
| NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 5.875% | 1976000 | &nbsp;&nbsp; 1975969 |
| 02/01/2032 | &nbsp;&nbsp; 6.750% | 1593000 | &nbsp;&nbsp; 1637404 |
| 09/15/2033 | &nbsp;&nbsp; 6.250% | 2407000 | &nbsp;&nbsp; 2432234 |
| Six Flags Entertainment Corp.<sup>(d)</sup>  | Six Flags Entertainment Corp.<sup>(d)</sup>  | Six Flags Entertainment Corp.<sup>(d)</sup>  | Six Flags Entertainment Corp.<sup>(d)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 7.250% | 3557000 | &nbsp;&nbsp; 3564027 |
| Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(d)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(d)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(d)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(d)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 6.625% | 2079000 | &nbsp;&nbsp; 2108606 |
| Vail Resorts, Inc.<sup>(d)</sup>  | Vail Resorts, Inc.<sup>(d)</sup>  | Vail Resorts, Inc.<sup>(d)</sup>  | Vail Resorts, Inc.<sup>(d)</sup>  |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 1108000 | &nbsp;&nbsp; 1149781 |
| Viking Cruises Ltd.<sup>(d)</sup>  | Viking Cruises Ltd.<sup>(d)</sup>  | Viking Cruises Ltd.<sup>(d)</sup>  | Viking Cruises Ltd.<sup>(d)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 9.125% | 2166000 | &nbsp;&nbsp; 2320675 |
| 10/15/2033 | &nbsp;&nbsp; 5.875% | 2530000 | &nbsp;&nbsp; 2568782 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| VOC Escrow Ltd.<sup>(d)</sup>  | VOC Escrow Ltd.<sup>(d)</sup>  | VOC Escrow Ltd.<sup>(d)</sup>  | VOC Escrow Ltd.<sup>(d)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 5.000% | 816000 | &nbsp;&nbsp; 814382 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28823097** |
| **Lodging 1.0%** | **Lodging 1.0%** | **Lodging 1.0%** | **Lodging 1.0%** |
| Hilton Domestic Operating Co., Inc.<sup>(d)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(d)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(d)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(d)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 5.875% | 758000 | &nbsp;&nbsp; 776644 |
| 09/15/2033 | &nbsp;&nbsp; 5.750% | 762000 | &nbsp;&nbsp; 776331 |
| Hilton Grand Vacations Borrower Escrow LLC<sup>(d)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(d)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(d)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(d)</sup>  |
| 07/01/2031 | &nbsp;&nbsp; 4.875% | 955000 | &nbsp;&nbsp; 882503 |
| 01/15/2032 | &nbsp;&nbsp; 6.625% | 2406000 | &nbsp;&nbsp; 2443519 |
| Marriott Ownership Resorts, Inc.<sup>(d)</sup>  | Marriott Ownership Resorts, Inc.<sup>(d)</sup>  | Marriott Ownership Resorts, Inc.<sup>(d)</sup>  | Marriott Ownership Resorts, Inc.<sup>(d)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 2547000 | &nbsp;&nbsp; 2509088 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7388085** |
| **Media and Entertainment 3.1%** | **Media and Entertainment 3.1%** | **Media and Entertainment 3.1%** | **Media and Entertainment 3.1%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 7.875% | 1795000 | &nbsp;&nbsp; 1882350 |
| 02/15/2031 | &nbsp;&nbsp; 7.125% | 1314000 | &nbsp;&nbsp; 1355014 |
| 03/15/2033 | &nbsp;&nbsp; 7.500% | 1337000 | &nbsp;&nbsp; 1399267 |
| Gray Media, Inc.<sup>(d)</sup>  | Gray Media, Inc.<sup>(d)</sup>  | Gray Media, Inc.<sup>(d)</sup>  | Gray Media, Inc.<sup>(d)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 9.625% | 710000 | &nbsp;&nbsp; 713507 |
| 08/15/2033 | &nbsp;&nbsp; 7.250% | 923000 | &nbsp;&nbsp; 904755 |
| McGraw-Hill Education, Inc.<sup>(d)</sup>  | McGraw-Hill Education, Inc.<sup>(d)</sup>  | McGraw-Hill Education, Inc.<sup>(d)</sup>  | McGraw-Hill Education, Inc.<sup>(d)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.375% | 1365000 | &nbsp;&nbsp; 1400587 |
| Outfront Media Capital LLC/Corp.<sup>(d)</sup>  | Outfront Media Capital LLC/Corp.<sup>(d)</sup>  | Outfront Media Capital LLC/Corp.<sup>(d)</sup>  | Outfront Media Capital LLC/Corp.<sup>(d)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.250% | 1222000 | &nbsp;&nbsp; 1179679 |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 373000 | &nbsp;&nbsp; 359613 |
| 02/15/2031 | &nbsp;&nbsp; 7.375% | 973000 | &nbsp;&nbsp; 1028745 |
| Roblox Corp.<sup>(d)</sup>  | Roblox Corp.<sup>(d)</sup>  | Roblox Corp.<sup>(d)</sup>  | Roblox Corp.<sup>(d)</sup>  |
| 05/01/2030 | &nbsp;&nbsp; 3.875% | 756000 | &nbsp;&nbsp; 723539 |
| Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  |
| 03/01/2033 | &nbsp;&nbsp; 6.875% | 3468000 | &nbsp;&nbsp; 3550047 |
| 03/15/2034 | &nbsp;&nbsp; 6.875% | 1889000 | &nbsp;&nbsp; 1920803 |
| Univision Communications, Inc.<sup>(d)</sup>  | Univision Communications, Inc.<sup>(d)</sup>  | Univision Communications, Inc.<sup>(d)</sup>  | Univision Communications, Inc.<sup>(d)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 8.000% | 722000 | &nbsp;&nbsp; 743661 |
| 06/30/2030 | &nbsp;&nbsp; 7.375% | 1399000 | &nbsp;&nbsp; 1405361 |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. |
| 03/15/2032 | &nbsp;&nbsp; 4.279% | 1095000 | &nbsp;&nbsp; 1003903 |
| 03/15/2042 | &nbsp;&nbsp; 5.050% | 3233000 | &nbsp;&nbsp; 2594156 |
| 03/15/2052 | &nbsp;&nbsp; 5.141% | 575000 | &nbsp;&nbsp; 438437 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22603424** |
| **Metals and Mining 2.7%** | **Metals and Mining 2.7%** | **Metals and Mining 2.7%** | **Metals and Mining 2.7%** |
| Alcoa Nederland Holding BV<sup>(d)</sup>  | Alcoa Nederland Holding BV<sup>(d)</sup>  | Alcoa Nederland Holding BV<sup>(d)</sup>  | Alcoa Nederland Holding BV<sup>(d)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 7.125% | 774000 | &nbsp;&nbsp; 818599 |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Cleveland-Cliffs, Inc.<sup>(d)</sup>  | Cleveland-Cliffs, Inc.<sup>(d)</sup>  | Cleveland-Cliffs, Inc.<sup>(d)</sup>  | Cleveland-Cliffs, Inc.<sup>(d)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 6.875% | 578000 | &nbsp;&nbsp; 593911 |
| 03/15/2032 | &nbsp;&nbsp; 7.000% | 212000 | &nbsp;&nbsp; 216759 |
| 05/01/2033 | &nbsp;&nbsp; 7.375% | 228000 | &nbsp;&nbsp; 235859 |
| Compass Minerals International, Inc.<sup>(d)</sup>  | Compass Minerals International, Inc.<sup>(d)</sup>  | Compass Minerals International, Inc.<sup>(d)</sup>  | Compass Minerals International, Inc.<sup>(d)</sup>  |
| 07/01/2030 | &nbsp;&nbsp; 8.000% | 686000 | &nbsp;&nbsp; 714009 |
| Constellium SE<sup>(d)</sup>  | Constellium SE<sup>(d)</sup>  | Constellium SE<sup>(d)</sup>  | Constellium SE<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 2653000 | &nbsp;&nbsp; 2533217 |
| 08/15/2032 | &nbsp;&nbsp; 6.375% | 1657000 | &nbsp;&nbsp; 1703546 |
| Hudbay Minerals, Inc.<sup>(d)</sup>  | Hudbay Minerals, Inc.<sup>(d)</sup>  | Hudbay Minerals, Inc.<sup>(d)</sup>  | Hudbay Minerals, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 4310000 | &nbsp;&nbsp; 4357356 |
| Kaiser Aluminum Corp.<sup>(d)</sup>  | Kaiser Aluminum Corp.<sup>(d)</sup>  | Kaiser Aluminum Corp.<sup>(d)</sup>  | Kaiser Aluminum Corp.<sup>(d)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 4.500% | 3185000 | &nbsp;&nbsp; 3040169 |
| Kaiser Aluminum Corp.<sup>(d),(g)</sup>  | Kaiser Aluminum Corp.<sup>(d),(g)</sup>  | Kaiser Aluminum Corp.<sup>(d),(g)</sup>  | Kaiser Aluminum Corp.<sup>(d),(g)</sup>  |
| 03/01/2034 | &nbsp;&nbsp; 5.875% | 1284000 | &nbsp;&nbsp; 1279252 |
| Novelis Corp.<sup>(d)</sup>  | Novelis Corp.<sup>(d)</sup>  | Novelis Corp.<sup>(d)</sup>  | Novelis Corp.<sup>(d)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 2112000 | &nbsp;&nbsp; 2038885 |
| 08/15/2031 | &nbsp;&nbsp; 3.875% | 1125000 | &nbsp;&nbsp; 1030635 |
| 08/15/2033 | &nbsp;&nbsp; 6.375% | 1117000 | &nbsp;&nbsp; 1132585 |
| Novelis, Inc.<sup>(d)</sup>  | Novelis, Inc.<sup>(d)</sup>  | Novelis, Inc.<sup>(d)</sup>  | Novelis, Inc.<sup>(d)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 6.875% | 554000 | &nbsp;&nbsp; 575052 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20269834** |
| **Midstream 6.7%** | **Midstream 6.7%** | **Midstream 6.7%** | **Midstream 6.7%** |
| AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 1578000 | &nbsp;&nbsp; 1661279 |
| Antero Midstream Partners LP/Finance Corp.<sup>(d)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(d)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(d)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(d)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 6.625% | 1160000 | &nbsp;&nbsp; 1200678 |
| CNX Midstream Partners LP<sup>(d)</sup>  | CNX Midstream Partners LP<sup>(d)</sup>  | CNX Midstream Partners LP<sup>(d)</sup>  | CNX Midstream Partners LP<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.750% | 3501000 | &nbsp;&nbsp; 3353112 |
| Delek Logistics Partners LP/Finance Corp.<sup>(d)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(d)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(d)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 3310000 | &nbsp;&nbsp; 3451849 |
| 06/30/2033 | &nbsp;&nbsp; 7.375% | 2559000 | &nbsp;&nbsp; 2596631 |
| Hess Midstream Operations LP<sup>(d)</sup>  | Hess Midstream Operations LP<sup>(d)</sup>  | Hess Midstream Operations LP<sup>(d)</sup>  | Hess Midstream Operations LP<sup>(d)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 5.875% | 510000 | &nbsp;&nbsp; 519864 |
| 10/15/2030 | &nbsp;&nbsp; 5.500% | 417000 | &nbsp;&nbsp; 419753 |
| ITT Holdings LLC<sup>(d)</sup>  | ITT Holdings LLC<sup>(d)</sup>  | ITT Holdings LLC<sup>(d)</sup>  | ITT Holdings LLC<sup>(d)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.500% | 235000 | &nbsp;&nbsp; 227865 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 06/01/2026 | &nbsp;&nbsp; 6.000% | 1402000 | &nbsp;&nbsp; 1406495 |
| 04/28/2027 | &nbsp;&nbsp; 5.625% | 3054000 | &nbsp;&nbsp; 3079893 |
| Rockies Express Pipeline LLC<sup>(d)</sup>  | Rockies Express Pipeline LLC<sup>(d)</sup>  | Rockies Express Pipeline LLC<sup>(d)</sup>  | Rockies Express Pipeline LLC<sup>(d)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.750% | 562000 | &nbsp;&nbsp; 588781 |
| Sunoco LP<sup>(d),(f),(h)</sup>  | Sunoco LP<sup>(d),(f),(h)</sup>  | Sunoco LP<sup>(d),(f),(h)</sup>  | Sunoco LP<sup>(d),(f),(h)</sup>  |
|  | &nbsp;&nbsp; 7.875% | 2193000 | &nbsp;&nbsp; 2230121 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Sunoco LP<sup>(d)</sup>  | Sunoco LP<sup>(d)</sup>  | Sunoco LP<sup>(d)</sup>  | Sunoco LP<sup>(d)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.000% | 1502000 | &nbsp;&nbsp; 1560547 |
| 05/01/2032 | &nbsp;&nbsp; 7.250% | 1418000 | &nbsp;&nbsp; 1494653 |
| 07/01/2033 | &nbsp;&nbsp; 6.250% | 2113000 | &nbsp;&nbsp; 2157866 |
| TransMontaigne Partners LLC<sup>(d)</sup>  | TransMontaigne Partners LLC<sup>(d)</sup>  | TransMontaigne Partners LLC<sup>(d)</sup>  | TransMontaigne Partners LLC<sup>(d)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 8.500% | 2469000 | &nbsp;&nbsp; 2585524 |
| Venture Global Calcasieu Pass LLC<sup>(d)</sup>  | Venture Global Calcasieu Pass LLC<sup>(d)</sup>  | Venture Global Calcasieu Pass LLC<sup>(d)</sup>  | Venture Global Calcasieu Pass LLC<sup>(d)</sup>  |
| 08/15/2031 | &nbsp;&nbsp; 4.125% | 2972000 | &nbsp;&nbsp; 2748864 |
| 11/01/2033 | &nbsp;&nbsp; 3.875% | 1204000 | &nbsp;&nbsp; 1064380 |
| Venture Global LNG, Inc.<sup>(d),(f),(h)</sup>  | Venture Global LNG, Inc.<sup>(d),(f),(h)</sup>  | Venture Global LNG, Inc.<sup>(d),(f),(h)</sup>  | Venture Global LNG, Inc.<sup>(d),(f),(h)</sup>  |
|  | &nbsp;&nbsp; 9.000% | 3363000 | &nbsp;&nbsp; 3143227 |
| Venture Global LNG, Inc.<sup>(d)</sup>  | Venture Global LNG, Inc.<sup>(d)</sup>  | Venture Global LNG, Inc.<sup>(d)</sup>  | Venture Global LNG, Inc.<sup>(d)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 2137000 | &nbsp;&nbsp; 2300890 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 1075000 | &nbsp;&nbsp; 1087588 |
| 02/01/2032 | &nbsp;&nbsp; 9.875% | 898000 | &nbsp;&nbsp; 958892 |
| Venture Global Plaquemines LNG LLC<sup>(d)</sup>  | Venture Global Plaquemines LNG LLC<sup>(d)</sup>  | Venture Global Plaquemines LNG LLC<sup>(d)</sup>  | Venture Global Plaquemines LNG LLC<sup>(d)</sup>  |
| 05/01/2033 | &nbsp;&nbsp; 7.500% | 848000 | &nbsp;&nbsp; 933765 |
| 01/15/2034 | &nbsp;&nbsp; 6.500% | 1950000 | &nbsp;&nbsp; 2042632 |
| 05/01/2035 | &nbsp;&nbsp; 7.750% | 1633000 | &nbsp;&nbsp; 1842657 |
| 01/15/2036 | &nbsp;&nbsp; 6.750% | 4390000 | &nbsp;&nbsp; 4651128 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **49308934** |
| **Oil Field Services 2.1%** | **Oil Field Services 2.1%** | **Oil Field Services 2.1%** | **Oil Field Services 2.1%** |
| Archrock Partners LP/Finance Corp.<sup>(d)</sup>  | Archrock Partners LP/Finance Corp.<sup>(d)</sup>  | Archrock Partners LP/Finance Corp.<sup>(d)</sup>  | Archrock Partners LP/Finance Corp.<sup>(d)</sup>  |
| 09/01/2032 | &nbsp;&nbsp; 6.625% | 936000 | &nbsp;&nbsp; 962399 |
| Kodiak Gas Services LLC<sup>(d)</sup>  | Kodiak Gas Services LLC<sup>(d)</sup>  | Kodiak Gas Services LLC<sup>(d)</sup>  | Kodiak Gas Services LLC<sup>(d)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.250% | 2062000 | &nbsp;&nbsp; 2139545 |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 1057000 | &nbsp;&nbsp; 1083125 |
| 10/01/2035 | &nbsp;&nbsp; 6.750% | 623000 | &nbsp;&nbsp; 641607 |
| Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  |
| 05/15/2027 | &nbsp;&nbsp; 7.375% | 823000 | &nbsp;&nbsp; 833479 |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 1901000 | &nbsp;&nbsp; 1997547 |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 1746000 | &nbsp;&nbsp; 1660095 |
| Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 1551000 | &nbsp;&nbsp; 1594745 |
| Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 2439905 | &nbsp;&nbsp; 2509714 |
| USA Compression Partners LP/Finance Corp.<sup>(d)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(d)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(d)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 7.125% | 1723000 | &nbsp;&nbsp; 1779597 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15201853** |
| **Other Industry 0.2%** | **Other Industry 0.2%** | **Other Industry 0.2%** | **Other Industry 0.2%** |
| Williams Scotsman International, Inc.<sup>(d)</sup>  | Williams Scotsman International, Inc.<sup>(d)</sup>  | Williams Scotsman International, Inc.<sup>(d)</sup>  | Williams Scotsman International, Inc.<sup>(d)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.625% | 735000 | &nbsp;&nbsp; 725347 |
| Williams Scotsman, Inc.<sup>(d)</sup>  | Williams Scotsman, Inc.<sup>(d)</sup>  | Williams Scotsman, Inc.<sup>(d)</sup>  | Williams Scotsman, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 692000 | &nbsp;&nbsp; 712183 |
| 04/15/2030 | &nbsp;&nbsp; 6.625% | 404000 | &nbsp;&nbsp; 417958 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1855488** |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Other REIT 1.6%** | **Other REIT 1.6%** | **Other REIT 1.6%** | **Other REIT 1.6%** |
| Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP |
| 08/01/2030 | &nbsp;&nbsp; 5.500% | 2500000 | &nbsp;&nbsp; 2548079 |
| Ladder Capital Finance Holdings LLLP/Corp.<sup>(d)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(d)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(d)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(d)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 7.000% | 1008000 | &nbsp;&nbsp; 1057553 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(d)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(d)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(d)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(d)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.875% | 1840000 | &nbsp;&nbsp; 1837398 |
| 05/15/2029 | &nbsp;&nbsp; 4.875% | 1134000 | &nbsp;&nbsp; 1101829 |
| RHP Hotel Properties LP/Finance Corp.<sup>(d)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(d)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(d)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(d)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.250% | 434000 | &nbsp;&nbsp; 447526 |
| 04/01/2032 | &nbsp;&nbsp; 6.500% | 1211000 | &nbsp;&nbsp; 1245442 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 763000 | &nbsp;&nbsp; 787856 |
| RLJ Lodging Trust LP<sup>(d)</sup>  | RLJ Lodging Trust LP<sup>(d)</sup>  | RLJ Lodging Trust LP<sup>(d)</sup>  | RLJ Lodging Trust LP<sup>(d)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 3.750% | 969000 | &nbsp;&nbsp; 961830 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust | Service Properties Trust |
| 06/15/2029 | &nbsp;&nbsp; 8.375% | 778000 | &nbsp;&nbsp; 774118 |
| Service Properties Trust<sup>(d)</sup>  | Service Properties Trust<sup>(d)</sup>  | Service Properties Trust<sup>(d)</sup>  | Service Properties Trust<sup>(d)</sup>  |
| 11/15/2031 | &nbsp;&nbsp; 8.625% | 672000 | &nbsp;&nbsp; 708491 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11470122** |
| **Packaging 0.8%** | **Packaging 0.8%** | **Packaging 0.8%** | **Packaging 0.8%** |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(d)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(d)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(d)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(d)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 3097000 | &nbsp;&nbsp; 2890556 |
| Clydesdale Acquisition Holdings, Inc.<sup>(d)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(d)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(d)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 2196000 | &nbsp;&nbsp; 2201685 |
| 04/15/2032 | &nbsp;&nbsp; 6.750% | 693000 | &nbsp;&nbsp; 695303 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5787544** |
| **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** |
| 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 3193000 | &nbsp;&nbsp; 3340873 |
| Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.875% | 2006000 | &nbsp;&nbsp; 1833970 |
| Grifols Escrow Issuer SA<sup>(d)</sup>  | Grifols Escrow Issuer SA<sup>(d)</sup>  | Grifols Escrow Issuer SA<sup>(d)</sup>  | Grifols Escrow Issuer SA<sup>(d)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 4.750% | 3321000 | &nbsp;&nbsp; 3209699 |
| Jazz Securities DAC<sup>(d)</sup>  | Jazz Securities DAC<sup>(d)</sup>  | Jazz Securities DAC<sup>(d)</sup>  | Jazz Securities DAC<sup>(d)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.375% | 1100000 | &nbsp;&nbsp; 1077461 |
| Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  |
| 04/30/2028 | &nbsp;&nbsp; 4.125% | 834000 | &nbsp;&nbsp; 792896 |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 345000 | &nbsp;&nbsp; 264887 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10519786** |
| **Property & Casualty 3.4%** | **Property & Casualty 3.4%** | **Property & Casualty 3.4%** | **Property & Casualty 3.4%** |
| Acrisure LLC/Finance, Inc.<sup>(d)</sup>  | Acrisure LLC/Finance, Inc.<sup>(d)</sup>  | Acrisure LLC/Finance, Inc.<sup>(d)</sup>  | Acrisure LLC/Finance, Inc.<sup>(d)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 8.250% | 335000 | &nbsp;&nbsp; 349140 |
| 08/01/2029 | &nbsp;&nbsp; 6.000% | 316000 | &nbsp;&nbsp; 312831 |
| 11/06/2030 | &nbsp;&nbsp; 7.500% | 1370000 | &nbsp;&nbsp; 1418362 |
| 07/01/2032 | &nbsp;&nbsp; 6.750% | 696000 | &nbsp;&nbsp; 714222 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Alliant Holdings Intermediate LLC/Co-Issuer<sup>(d)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(d)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(d)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(d)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 4.250% | 2642000 | &nbsp;&nbsp; 2601430 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 4065000 | &nbsp;&nbsp; 4137270 |
| 01/15/2031 | &nbsp;&nbsp; 7.000% | 734000 | &nbsp;&nbsp; 758890 |
| 10/01/2031 | &nbsp;&nbsp; 6.500% | 1649000 | &nbsp;&nbsp; 1693633 |
| AmWINS Group, Inc.<sup>(d)</sup>  | AmWINS Group, Inc.<sup>(d)</sup>  | AmWINS Group, Inc.<sup>(d)</sup>  | AmWINS Group, Inc.<sup>(d)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.375% | 694000 | &nbsp;&nbsp; 707310 |
| Ardonagh Finco Ltd.<sup>(d)</sup>  | Ardonagh Finco Ltd.<sup>(d)</sup>  | Ardonagh Finco Ltd.<sup>(d)</sup>  | Ardonagh Finco Ltd.<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.750% | 1821000 | &nbsp;&nbsp; 1904299 |
| Ardonagh Group Finance Ltd.<sup>(d)</sup>  | Ardonagh Group Finance Ltd.<sup>(d)</sup>  | Ardonagh Group Finance Ltd.<sup>(d)</sup>  | Ardonagh Group Finance Ltd.<sup>(d)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.875% | 1513000 | &nbsp;&nbsp; 1577984 |
| Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(d)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(d)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(d)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.250% | 135000 | &nbsp;&nbsp; 139066 |
| HUB International Ltd.<sup>(d)</sup>  | HUB International Ltd.<sup>(d)</sup>  | HUB International Ltd.<sup>(d)</sup>  | HUB International Ltd.<sup>(d)</sup>  |
| 01/31/2032 | &nbsp;&nbsp; 7.375% | 1365000 | &nbsp;&nbsp; 1415267 |
| HUB International, Ltd.<sup>(d)</sup>  | HUB International, Ltd.<sup>(d)</sup>  | HUB International, Ltd.<sup>(d)</sup>  | HUB International, Ltd.<sup>(d)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.250% | 4500000 | &nbsp;&nbsp; 4700189 |
| Lumbermens Mutual Casualty Co.<sup>(d),(i)</sup>  | Lumbermens Mutual Casualty Co.<sup>(d),(i)</sup>  | Lumbermens Mutual Casualty Co.<sup>(d),(i)</sup>  | Lumbermens Mutual Casualty Co.<sup>(d),(i)</sup>  |
| 12/01/2097 | &nbsp;&nbsp; 0.000% | 4600000 | &nbsp;&nbsp; 4600 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 12/01/2037 | &nbsp;&nbsp; 0.000% | 180000 | &nbsp;&nbsp; 180 |
| Lumbermens Mutual Casualty Co.<sup>(i)</sup>  | Lumbermens Mutual Casualty Co.<sup>(i)</sup>  | Lumbermens Mutual Casualty Co.<sup>(i)</sup>  | Lumbermens Mutual Casualty Co.<sup>(i)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 07/01/2026 | &nbsp;&nbsp; 0.000% | 9865000 | &nbsp;&nbsp; 9865 |
| Panther Escrow Issuer LLC<sup>(d)</sup>  | Panther Escrow Issuer LLC<sup>(d)</sup>  | Panther Escrow Issuer LLC<sup>(d)</sup>  | Panther Escrow Issuer LLC<sup>(d)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 7.125% | 1644000 | &nbsp;&nbsp; 1699099 |
| Ryan Specialty LLC<sup>(d)</sup>  | Ryan Specialty LLC<sup>(d)</sup>  | Ryan Specialty LLC<sup>(d)</sup>  | Ryan Specialty LLC<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 5.875% | 721000 | &nbsp;&nbsp; 733193 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24876830** |
| **Railroads 0.8%** | **Railroads 0.8%** | **Railroads 0.8%** | **Railroads 0.8%** |
| Genesee & Wyoming, Inc.<sup>(d)</sup>  | Genesee & Wyoming, Inc.<sup>(d)</sup>  | Genesee & Wyoming, Inc.<sup>(d)</sup>  | Genesee & Wyoming, Inc.<sup>(d)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 2340000 | &nbsp;&nbsp; 2386239 |
| Watco Cos LLC/Finance Corp.<sup>(d)</sup>  | Watco Cos LLC/Finance Corp.<sup>(d)</sup>  | Watco Cos LLC/Finance Corp.<sup>(d)</sup>  | Watco Cos LLC/Finance Corp.<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.125% | 3503000 | &nbsp;&nbsp; 3628623 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6014862** |
| **Restaurants 0.7%** | **Restaurants 0.7%** | **Restaurants 0.7%** | **Restaurants 0.7%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(d)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(d)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(d)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.125% | 1195000 | &nbsp;&nbsp; 1227833 |
| 09/15/2029 | &nbsp;&nbsp; 5.625% | 1195000 | &nbsp;&nbsp; 1215102 |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.625% | 1515000 | &nbsp;&nbsp; 1449110 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. |
| 04/01/2032 | &nbsp;&nbsp; 5.375% | 1097000 | &nbsp;&nbsp; 1107525 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4999570** |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Retailers 1.6%** | **Retailers 1.6%** | **Retailers 1.6%** | **Retailers 1.6%** |
| Advance Auto Parts, Inc.<sup>(d)</sup>  | Advance Auto Parts, Inc.<sup>(d)</sup>  | Advance Auto Parts, Inc.<sup>(d)</sup>  | Advance Auto Parts, Inc.<sup>(d)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.000% | 636000 | &nbsp;&nbsp; 643677 |
| 08/01/2033 | &nbsp;&nbsp; 7.375% | 1011000 | &nbsp;&nbsp; 1023479 |
| Asbury Automotive Group, Inc.<sup>(d)</sup>  | Asbury Automotive Group, Inc.<sup>(d)</sup>  | Asbury Automotive Group, Inc.<sup>(d)</sup>  | Asbury Automotive Group, Inc.<sup>(d)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 5.000% | 567000 | &nbsp;&nbsp; 545586 |
| Beach Acquisition Bidco LLC<sup>(d),(e)</sup>  | Beach Acquisition Bidco LLC<sup>(d),(e)</sup>  | Beach Acquisition Bidco LLC<sup>(d),(e)</sup>  | Beach Acquisition Bidco LLC<sup>(d),(e)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 10.000% | 1395000 | &nbsp;&nbsp; 1500484 |
| Belron UK Finance PLC<sup>(d)</sup>  | Belron UK Finance PLC<sup>(d)</sup>  | Belron UK Finance PLC<sup>(d)</sup>  | Belron UK Finance PLC<sup>(d)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 5.750% | 732000 | &nbsp;&nbsp; 741916 |
| Group 1 Automotive, Inc.<sup>(d)</sup>  | Group 1 Automotive, Inc.<sup>(d)</sup>  | Group 1 Automotive, Inc.<sup>(d)</sup>  | Group 1 Automotive, Inc.<sup>(d)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.000% | 663000 | &nbsp;&nbsp; 643345 |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 486000 | &nbsp;&nbsp; 496425 |
| Hanesbrands, Inc.<sup>(d)</sup>  | Hanesbrands, Inc.<sup>(d)</sup>  | Hanesbrands, Inc.<sup>(d)</sup>  | Hanesbrands, Inc.<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 9.000% | 1022000 | &nbsp;&nbsp; 1079106 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 06/15/2029 | &nbsp;&nbsp; 7.500% | 385000 | &nbsp;&nbsp; 394326 |
| L Brands, Inc.<sup>(d)</sup>  | L Brands, Inc.<sup>(d)</sup>  | L Brands, Inc.<sup>(d)</sup>  | L Brands, Inc.<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.625% | 1324000 | &nbsp;&nbsp; 1358609 |
| LCM Investments Holdings II LLC<sup>(d)</sup>  | LCM Investments Holdings II LLC<sup>(d)</sup>  | LCM Investments Holdings II LLC<sup>(d)</sup>  | LCM Investments Holdings II LLC<sup>(d)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 1709000 | &nbsp;&nbsp; 1664845 |
| 08/01/2031 | &nbsp;&nbsp; 8.250% | 1005000 | &nbsp;&nbsp; 1057268 |
| Lithia Motors, Inc.<sup>(d)</sup>  | Lithia Motors, Inc.<sup>(d)</sup>  | Lithia Motors, Inc.<sup>(d)</sup>  | Lithia Motors, Inc.<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 4.375% | 870000 | &nbsp;&nbsp; 829541 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11978607** |
| **Supermarkets 0.1%** | **Supermarkets 0.1%** | **Supermarkets 0.1%** | **Supermarkets 0.1%** |
| Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 3.500% | 849000 | &nbsp;&nbsp; 810082 |
| **Technology 9.5%** | **Technology 9.5%** | **Technology 9.5%** | **Technology 9.5%** |
| Amentum Escrow Corp.<sup>(d)</sup>  | Amentum Escrow Corp.<sup>(d)</sup>  | Amentum Escrow Corp.<sup>(d)</sup>  | Amentum Escrow Corp.<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.250% | 2426000 | &nbsp;&nbsp; 2524375 |
| Block, Inc.<sup>(d)</sup>  | Block, Inc.<sup>(d)</sup>  | Block, Inc.<sup>(d)</sup>  | Block, Inc.<sup>(d)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 5.625% | 1042000 | &nbsp;&nbsp; 1057659 |
| 08/15/2033 | &nbsp;&nbsp; 6.000% | 815000 | &nbsp;&nbsp; 833266 |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 2384000 | &nbsp;&nbsp; 2474208 |
| CACI International, Inc.<sup>(d)</sup>  | CACI International, Inc.<sup>(d)</sup>  | CACI International, Inc.<sup>(d)</sup>  | CACI International, Inc.<sup>(d)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.375% | 1415000 | &nbsp;&nbsp; 1471144 |
| Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(d)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(d)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(d)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 8.000% | 431000 | &nbsp;&nbsp; 361703 |
| Central Parent, Inc./CDK Global, Inc.<sup>(d)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(d)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(d)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 7.250% | 437000 | &nbsp;&nbsp; 361701 |
| Clarivate Science Holdings Corp.<sup>(d)</sup>  | Clarivate Science Holdings Corp.<sup>(d)</sup>  | Clarivate Science Holdings Corp.<sup>(d)</sup>  | Clarivate Science Holdings Corp.<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.875% | 3085000 | &nbsp;&nbsp; 2879948 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Cloud Software Group, Inc,<sup>(d)</sup>  | Cloud Software Group, Inc,<sup>(d)</sup>  | Cloud Software Group, Inc,<sup>(d)</sup>  | Cloud Software Group, Inc,<sup>(d)</sup>  |
| 08/15/2033 | &nbsp;&nbsp; 6.625% | 358000 | &nbsp;&nbsp; 358961 |
| Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 2797000 | &nbsp;&nbsp; 2892047 |
| 06/30/2032 | &nbsp;&nbsp; 8.250% | 1347000 | &nbsp;&nbsp; 1415942 |
| Ellucian Holdings, Inc.<sup>(d)</sup>  | Ellucian Holdings, Inc.<sup>(d)</sup>  | Ellucian Holdings, Inc.<sup>(d)</sup>  | Ellucian Holdings, Inc.<sup>(d)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 6.500% | 674000 | &nbsp;&nbsp; 682790 |
| Entegris Escrow Corp.<sup>(d)</sup>  | Entegris Escrow Corp.<sup>(d)</sup>  | Entegris Escrow Corp.<sup>(d)</sup>  | Entegris Escrow Corp.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 4.750% | 1560000 | &nbsp;&nbsp; 1549239 |
| 06/15/2030 | &nbsp;&nbsp; 5.950% | 3129000 | &nbsp;&nbsp; 3173856 |
| Fair Isaac Corp.<sup>(d)</sup>  | Fair Isaac Corp.<sup>(d)</sup>  | Fair Isaac Corp.<sup>(d)</sup>  | Fair Isaac Corp.<sup>(d)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 6.000% | 1164000 | &nbsp;&nbsp; 1188512 |
| Gen Digital, Inc.<sup>(d)</sup>  | Gen Digital, Inc.<sup>(d)</sup>  | Gen Digital, Inc.<sup>(d)</sup>  | Gen Digital, Inc.<sup>(d)</sup>  |
| 04/01/2033 | &nbsp;&nbsp; 6.250% | 361000 | &nbsp;&nbsp; 371381 |
| GTCR W-2 Merger Sub LLC<sup>(d)</sup>  | GTCR W-2 Merger Sub LLC<sup>(d)</sup>  | GTCR W-2 Merger Sub LLC<sup>(d)</sup>  | GTCR W-2 Merger Sub LLC<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 7.500% | 2623000 | &nbsp;&nbsp; 2780485 |
| HealthEquity, Inc.<sup>(d)</sup>  | HealthEquity, Inc.<sup>(d)</sup>  | HealthEquity, Inc.<sup>(d)</sup>  | HealthEquity, Inc.<sup>(d)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 4.500% | 2905000 | &nbsp;&nbsp; 2828329 |
| ION Platform Finance US Inc./SARL<sup>(d)</sup>  | ION Platform Finance US Inc./SARL<sup>(d)</sup>  | ION Platform Finance US Inc./SARL<sup>(d)</sup>  | ION Platform Finance US Inc./SARL<sup>(d)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 2775000 | &nbsp;&nbsp; 2605837 |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 1054000 | &nbsp;&nbsp; 1005989 |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 2245000 | &nbsp;&nbsp; 2278619 |
| 05/30/2029 | &nbsp;&nbsp; 9.500% | 1951000 | &nbsp;&nbsp; 1992735 |
| ION Platform Finance US, Inc.<sup>(d)</sup>  | ION Platform Finance US, Inc.<sup>(d)</sup>  | ION Platform Finance US, Inc.<sup>(d)</sup>  | ION Platform Finance US, Inc.<sup>(d)</sup>  |
| 09/30/2032 | &nbsp;&nbsp; 7.875% | 2121000 | &nbsp;&nbsp; 2069164 |
| Iron Mountain Information Management Services, Inc.<sup>(d)</sup>  | Iron Mountain Information Management Services, Inc.<sup>(d)</sup>  | Iron Mountain Information Management Services, Inc.<sup>(d)</sup>  | Iron Mountain Information Management Services, Inc.<sup>(d)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 5.000% | 390000 | &nbsp;&nbsp; 377336 |
| Iron Mountain, Inc.<sup>(d)</sup>  | Iron Mountain, Inc.<sup>(d)</sup>  | Iron Mountain, Inc.<sup>(d)</sup>  | Iron Mountain, Inc.<sup>(d)</sup>  |
| 01/15/2033 | &nbsp;&nbsp; 6.250% | 755000 | &nbsp;&nbsp; 773300 |
| NCR Atleos Escrow Corp.<sup>(d)</sup>  | NCR Atleos Escrow Corp.<sup>(d)</sup>  | NCR Atleos Escrow Corp.<sup>(d)</sup>  | NCR Atleos Escrow Corp.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 9.500% | 3217000 | &nbsp;&nbsp; 3473233 |
| NCR Corp.<sup>(d)</sup>  | NCR Corp.<sup>(d)</sup>  | NCR Corp.<sup>(d)</sup>  | NCR Corp.<sup>(d)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 1257000 | &nbsp;&nbsp; 1248854 |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 1261000 | &nbsp;&nbsp; 1248697 |
| Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 2866000 | &nbsp;&nbsp; 2830040 |
| Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 4589000 | &nbsp;&nbsp; 4624185 |
| Science Applications International Corp.<sup>(d)</sup>  | Science Applications International Corp.<sup>(d)</sup>  | Science Applications International Corp.<sup>(d)</sup>  | Science Applications International Corp.<sup>(d)</sup>  |
| 11/01/2033 | &nbsp;&nbsp; 5.875% | 1774000 | &nbsp;&nbsp; 1769199 |
| Seagate Data Storage Technology Pte Ltd.<sup>(d)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(d)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(d)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(d)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 8.250% | 809000 | &nbsp;&nbsp; 859359 |
| 07/15/2031 | &nbsp;&nbsp; 8.500% | 898000 | &nbsp;&nbsp; 956318 |
| Sensata Technologies, Inc.<sup>(d)</sup>  | Sensata Technologies, Inc.<sup>(d)</sup>  | Sensata Technologies, Inc.<sup>(d)</sup>  | Sensata Technologies, Inc.<sup>(d)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.625% | 1346000 | &nbsp;&nbsp; 1401805 |
| Shift4 Payments LLC/Finance Sub, Inc.<sup>(d)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(d)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(d)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(d)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.750% | 1913000 | &nbsp;&nbsp; 1976497 |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.000% | 1559000 | &nbsp;&nbsp; 1497463 |
| UKG, Inc.<sup>(d)</sup>  | UKG, Inc.<sup>(d)</sup>  | UKG, Inc.<sup>(d)</sup>  | UKG, Inc.<sup>(d)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.875% | 1343000 | &nbsp;&nbsp; 1382186 |
| WEX, Inc.<sup>(d)</sup>  | WEX, Inc.<sup>(d)</sup>  | WEX, Inc.<sup>(d)</sup>  | WEX, Inc.<sup>(d)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 1415000 | &nbsp;&nbsp; 1447772 |
| WULF Compute LLC<sup>(d)</sup>  | WULF Compute LLC<sup>(d)</sup>  | WULF Compute LLC<sup>(d)</sup>  | WULF Compute LLC<sup>(d)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 7.750% | 877000 | &nbsp;&nbsp; 909996 |
| ZoomInfo Technologies LLC/Finance Corp.<sup>(d)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(d)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(d)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(d)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.875% | 4607000 | &nbsp;&nbsp; 4344610 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **70278740** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| Avis Budget Car Rental LLC/Finance, Inc.<sup>(d)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(d)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(d)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 8.000% | 1382000 | &nbsp;&nbsp; 1404653 |
| 06/15/2032 | &nbsp;&nbsp; 8.375% | 1899000 | &nbsp;&nbsp; 1947222 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3351875** |
| **Wireless 0.6%** | **Wireless 0.6%** | **Wireless 0.6%** | **Wireless 0.6%** |
| Vmed O2 UK Financing I PLC<sup>(d)</sup>  | Vmed O2 UK Financing I PLC<sup>(d)</sup>  | Vmed O2 UK Financing I PLC<sup>(d)</sup>  | Vmed O2 UK Financing I PLC<sup>(d)</sup>  |
| 01/31/2031 | &nbsp;&nbsp; 4.250% | 1574000 | &nbsp;&nbsp; 1437442 |
| 07/15/2031 | &nbsp;&nbsp; 4.750% | 2084000 | &nbsp;&nbsp; 1929948 |
| 04/15/2032 | &nbsp;&nbsp; 7.750% | 1217000 | &nbsp;&nbsp; 1261996 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4629386** |
| **Wirelines 1.5%** | **Wirelines 1.5%** | **Wirelines 1.5%** | **Wirelines 1.5%** |
| Fibercop SpA<sup>(d)</sup>  | Fibercop SpA<sup>(d)</sup>  | Fibercop SpA<sup>(d)</sup>  | Fibercop SpA<sup>(d)</sup>  |
| 07/18/2036 | &nbsp;&nbsp; 7.200% | 233000 | &nbsp;&nbsp; 236066 |
| Frontier Communications Holdings LLC<sup>(d)</sup>  | Frontier Communications Holdings LLC<sup>(d)</sup>  | Frontier Communications Holdings LLC<sup>(d)</sup>  | Frontier Communications Holdings LLC<sup>(d)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 8.750% | 2256000 | &nbsp;&nbsp; 2357981 |
| 03/15/2031 | &nbsp;&nbsp; 8.625% | 1278000 | &nbsp;&nbsp; 1348490 |
| Iliad Holding SAS<sup>(d)</sup>  | Iliad Holding SAS<sup>(d)</sup>  | Iliad Holding SAS<sup>(d)</sup>  | Iliad Holding SAS<sup>(d)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.000% | 2192000 | &nbsp;&nbsp; 2224761 |
| Iliad Holding SASU<sup>(d)</sup>  | Iliad Holding SASU<sup>(d)</sup>  | Iliad Holding SASU<sup>(d)</sup>  | Iliad Holding SASU<sup>(d)</sup>  |
| 04/15/2031 | &nbsp;&nbsp; 8.500% | 655000 | &nbsp;&nbsp; 703911 |
| 04/15/2032 | &nbsp;&nbsp; 7.000% | 993000 | &nbsp;&nbsp; 1016525 |
| Optics Bidco SpA<sup>(d)</sup>  | Optics Bidco SpA<sup>(d)</sup>  | Optics Bidco SpA<sup>(d)</sup>  | Optics Bidco SpA<sup>(d)</sup>  |
| 06/04/2038 | &nbsp;&nbsp; 7.721% | 802000 | &nbsp;&nbsp; 814276 |
| Windstream Escrow LLC/Finance Corp.<sup>(d)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(d)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(d)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(d)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 8.250% | 1776000 | &nbsp;&nbsp; 1814083 |
| Windstream Services LLC<sup>(d)</sup>  | Windstream Services LLC<sup>(d)</sup>  | Windstream Services LLC<sup>(d)</sup>  | Windstream Services LLC<sup>(d)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 7.500% | 923000 | &nbsp;&nbsp; 921063 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11437156** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $671,315,578) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $671,315,578) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $671,315,578) | &nbsp;&nbsp; **678834134** |

---

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

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 1.4%** | **Exchange-Traded Fixed Income Funds 1.4%** | **Exchange-Traded Fixed Income Funds 1.4%** |
|  | **Shares** | **Value ($)** |
| **High Yield 1.4%** | **High Yield 1.4%** | **High Yield 1.4%** |
| Columbia Short Duration High Yield ETF<sup>(j)</sup> <br>| &nbsp;&nbsp; 485000 | &nbsp;&nbsp; 9864900 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $9,756,775) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $9,756,775) | &nbsp;&nbsp; **9864900** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(k)</sup> **0.5%** | **Foreign Government Obligations**<sup>(k)</sup> **0.5%** | **Foreign Government Obligations**<sup>(k)</sup> **0.5%** | **Foreign Government Obligations**<sup>(k)</sup> **0.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Canada 0.5%** | **Canada 0.5%** | **Canada 0.5%** | **Canada 0.5%** |
| NOVA Chemicals Corp.<sup>(d)</sup>  | NOVA Chemicals Corp.<sup>(d)</sup>  | NOVA Chemicals Corp.<sup>(d)</sup>  | NOVA Chemicals Corp.<sup>(d)</sup>  |
| 11/15/2028 | &nbsp;&nbsp; 8.500% | 1369000 | &nbsp;&nbsp; 1434814 |
| 02/15/2030 | &nbsp;&nbsp; 9.000% | 1637000 | &nbsp;&nbsp; 1752054 |
| 12/01/2031 | &nbsp;&nbsp; 7.000% | 686000 | &nbsp;&nbsp; 727568 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3914436** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $3,729,441) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $3,729,441) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $3,729,441) | &nbsp;&nbsp; **3914436** |
| **Senior Loans 2.1%** | **Senior Loans 2.1%** | **Senior Loans 2.1%** | **Senior Loans 2.1%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** |
| AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(l),(m)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(l),(m)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(l),(m)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(l),(m)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>05/28/2032<br>| &nbsp;&nbsp; 7.134% | 752220 | &nbsp;&nbsp; 754477 |
| **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** |
| CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.250% <br>07/08/2030<br>| &nbsp;&nbsp; 9.215% | 1269845 | &nbsp;&nbsp; 1249845 |
| **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** |
| Ineos Quattro Holdings UK Ltd.<sup>(l),(m)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(l),(m)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(l),(m)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(l),(m)</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; 8.315% | 768051 | &nbsp;&nbsp; 638120 |
| Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/18/2030<br>| &nbsp;&nbsp; 7.215% | 2248757 | &nbsp;&nbsp; 1926915 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2565035** |
| **Consumer Cyclical Services 0.3%** | **Consumer Cyclical Services 0.3%** | **Consumer Cyclical Services 0.3%** | **Consumer Cyclical Services 0.3%** |
| Arches Buyer, Inc.<sup>(l),(m)</sup>  | Arches Buyer, Inc.<sup>(l),(m)</sup>  | Arches Buyer, Inc.<sup>(l),(m)</sup>  | Arches Buyer, Inc.<sup>(l),(m)</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; 7.315% | 2326680 | &nbsp;&nbsp; 2329262 |

---

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (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 0.4%** | **Property & Casualty 0.4%** | **Property & Casualty 0.4%** | **Property & Casualty 0.4%** |
| Broadstreet Partners, Inc.<sup>(l),(m)</sup>  | Broadstreet Partners, Inc.<sup>(l),(m)</sup>  | Broadstreet Partners, Inc.<sup>(l),(m)</sup>  | Broadstreet Partners, Inc.<sup>(l),(m)</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>06/13/2031<br>| &nbsp;&nbsp; 6.715% | 2606392 | &nbsp;&nbsp; 2612048 |
| **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** |
| Hanesbrands, Inc.<sup>(l),(m)</sup>  | Hanesbrands, Inc.<sup>(l),(m)</sup>  | Hanesbrands, Inc.<sup>(l),(m)</sup>  | Hanesbrands, Inc.<sup>(l),(m)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/07/2032<br>| &nbsp;&nbsp; 6.715% | 303049 | &nbsp;&nbsp; 303555 |
| **Technology 0.8%** | **Technology 0.8%** | **Technology 0.8%** | **Technology 0.8%** |
| Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</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; 6.965% | 3985105 | &nbsp;&nbsp; 3980960 |
| McAfee Corp.<sup>(l),(m)</sup>  | McAfee Corp.<sup>(l),(m)</sup>  | McAfee Corp.<sup>(l),(m)</sup>  | McAfee Corp.<sup>(l),(m)</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; 6.965% | 1919415 | &nbsp;&nbsp; 1815440 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5796400** |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $15,889,762) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $15,889,762) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $15,889,762) | &nbsp;&nbsp; **15610622** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 2.8%** | **Money Market Funds 2.8%** | **Money Market Funds 2.8%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(j),(n)</sup> <br>| &nbsp;&nbsp; 20852171 | &nbsp;&nbsp; 20845916 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $20,841,458) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $20,841,458) | &nbsp;&nbsp; **20845916** |
| **Total Investments in Securities** <br>**(Cost: $728,259,483)** | **Total Investments in Securities** <br>**(Cost: $728,259,483)** | &nbsp;&nbsp; **732716006** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **4578076** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **737294082** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At October 31, 2025, the total value of these securities amounted to $61, which represents less than 0.01% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) 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 October 31, 2025, the total value of these securities amounted to $629,424,844, which represents 85.37% of total net assets.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) Perpetual security with no specified maturity date.

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

Columbia Income Opportunities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, October 31, 2025 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(j) 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 October 31, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF | Columbia Short Duration High Yield ETF |
|  | 7077350 | &nbsp;&nbsp; 2735775 | &nbsp;&nbsp; — | &nbsp;&nbsp; 51775 | &nbsp;&nbsp; 9864900 | &nbsp;&nbsp; — | &nbsp;&nbsp; 125685 | &nbsp;&nbsp; 485000 |
| Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% |
|  | 29337103 | &nbsp;&nbsp; 44290146 | &nbsp;&nbsp; (52782528)<br>| &nbsp;&nbsp; 1195 | &nbsp;&nbsp; 20845916 | &nbsp;&nbsp; (401)<br>| &nbsp;&nbsp; 244144 | &nbsp;&nbsp; 20852171 |
| Total | 36414453 |  |  | &nbsp;&nbsp; 52970 | &nbsp;&nbsp; 30710816 | &nbsp;&nbsp; (401)<br>| &nbsp;&nbsp; 369829 |  |

---

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

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

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

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

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

**Abbreviation Legend** 

SOFR Secured Overnight Financing Rate

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

Columbia Income Opportunities Fund \| 2025

------

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

1QT164_07_R01_(12/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust 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:** 02110

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

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

- **a. Name of Series:** Columbia Income Opportunities Fund

- **b. EDGAR series identifier (if any):** S000031352

- **c. LEI of Series:** BSSO0BCP5IXLNMADDZ88

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $743086468.91

**Total Liabilities:** $8109646.16

**Net Assets:** $734976822.75

**Delayed Delivery Securities:** $4019577.50

**Cash Not Reported:** $95927.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 100.323200000000 | **5-Year:** 3525.873700000000 | **10-Year:** 723.567100000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1819.659700000000 | **1-Year:** 10929.756400000000 | **5-Year:** 149241.781900000000 | **10-Year:** 44918.495400000000 | **30-Year:** 3107.539200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097410 | 1.04%                | 0.70%                | 0.15%                |
| Class ID C000097412 | 1.09%                | 0.52%                | 0.08%                |
| Class ID C000097417 | 1.18%                | 0.61%                | 0.18%                |
| Class ID C000097418 | 1.06%                | 0.72%                | 0.17%                |
| Class ID C000122757 | 1.18%                | 0.61%                | 0.17%                |
| Class ID C000253699 | 1.06%                | 0.71%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $215591.06               | $4553907.51                                |
| Month 2  | $63978.44                | $795777.45                                 |
| Month 3  | $152347.54               | $-2553441.89                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMENTUM HOLDINGS INC                                        | AMENTUM HOLDINGS INC                   | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2426000 | PA      | $2524374.92   | 0.34%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                           | AMERICAN AIRLINES INC TLB 3.25         | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    752220 | PA      | $754476.66    | 0.10%             | 2032-05-28      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                           | AMERICAN AIRLINES INC                  | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $2053974.40   | 0.28%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                           | AMERICAN AXLE & MANUFACTURING INC      | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $774506.19    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                           | AMERICAN AXLE & MANUFACTURING INC      | CUSIP: 02406PBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    831000 | PA      | $834115.39    | 0.11%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                           | AMERICAN AXLE & MANUFACTURING INC      | CUSIP: 02406PBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2261000 | PA      | $2264277.09   | 0.31%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                        | AMERIGAS PARTNERS LP/AMERIGAS FINA     | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1661279.41   | 0.23%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                            | AMWINS GROUP INC                       | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    694000 | PA      | $707309.87    | 0.10%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED IND INC                                              | AMSTED INDUSTRIES INCORPORATED         | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    343000 | PA      | $354821.79    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                | ANTERO MIDSTREAM PARTNERS/FIN          | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1200678.32   | 0.16%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                            | ARCHES BUYER INC                       | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2614672.56   | 0.36%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                   | IQVIA INC                              | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    702000 | PA      | $728338.53    | 0.10%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                   | IQVIA INC                              | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1718364.92   | 0.23%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                           | IRON MOUNTAIN INC                      | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    755000 | PA      | $773300.07    | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC           | IRON MOUNTAIN INFO MGMT                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $377336.49    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                         | JAZZ SECURITIES DAC                    | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1100000 | PA      | $1077461.00   | 0.15%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                 | KAISER ALUMINUM CORPORATION            | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3040168.73   | 0.41%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                 | KAISER ALUMINUM CORPORATION            | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1284000 | PA      | $1279251.90   | 0.17%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                     | KODIAK GAS SERVICES LLC                | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2139545.52   | 0.29%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                     | KODIAK GAS SERVICES LLC                | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1083124.94   | 0.15%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                     | KODIAK GAS SERVICES LLC                | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    623000 | PA      | $641606.61    | 0.09%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                       | BATH & BODY WORKS INC                  | CUSIP: 501797AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $394326.21    | 0.05%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                       | L BRANDS INC                           | CUSIP: 501797AW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1358608.67   | 0.18%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                             | MORGAN AUTOMOTIVE GROUP                | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1664844.60   | 0.23%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                             | MORGAN AUTOMOTIVE GROUP                | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1057268.20   | 0.14%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                        | LADDER CAPITAL FIN HLDGS LLLP          | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1057552.92   | 0.14%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                        | LADDER CAPITAL FINANCE HOLDINGS LL     | CUSIP: 505742AS5<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2548078.50   | 0.35%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                         | LBM ACQUISITION LLC                    | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1669000 | PA      | $1746908.38   | 0.24%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                                   | Lear Corp                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       581 | NS      | $60801.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEWARD RENEWABLE ENERGY LLC                                | LEEWARD RENEWABLE ENERGY OP LLC        | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    816000 | PA      | $778434.02    | 0.11%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                          | LIGHT & WONDER INTERNATIONAL INC       | CUSIP: 531968AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    949000 | PA      | $985116.32    | 0.13%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                          | LIGHT AND WONDER INTERNATIONAL INC     | CUSIP: 531968AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1491826.66   | 0.20%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                        | LIFEPOINT HEALTH INC                   | CUSIP: 53219LAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    493000 | PA      | $543486.21    | 0.07%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                           | LITHIA MOTORS INC                      | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    870000 | PA      | $829540.62    | 0.11%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                       | LONG RIDGE ENERGY LLC                  | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1621197.55   | 0.22%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LUMBERMENS MUTUAL CAS CO                                    | LUMBERMENS MUTUAL CASUALTY COMPANY     | CUSIP: 550060AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9865000 | PA      | $9865.00      | 0.00%             | 2026-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMBERMENS MUTUAL CAS CO                                    | LUMBERMENS MUTUAL CASUALTY COMPANY     | CUSIP: 550060AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180.00       | 0.00%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMBERMENS MUTUAL CAS CO                                    | LUMBERMENS MUTUAL CASUALTY COMPANY     | CUSIP: 550060AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4600.00      | 0.00%             | 2097-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                    | WARNERMEDIA HOLDINGS INC               | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1003903.13   | 0.14%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                    | WARNERMEDIA HOLDINGS INC               | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    575000 | PA      | $438436.87    | 0.06%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                    | WARNERMEDIA HOLDINGS INC               | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3233000 | PA      | $2594155.64   | 0.35%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                              | MARRIOTT OWNERSHIP RESORTS INC         | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   2547000 | PA      | $2509088.17   | 0.34%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                        | MATADOR RESOURCES CO                   | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    872000 | PA      | $888650.63    | 0.12%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                        | MATADOR RESOURCES CO                   | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1439686.62   | 0.20%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                        | MATADOR RESOURCES CO                   | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    891000 | PA      | $891514.58    | 0.12%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                 | MATCH GROUP INC                        | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2843000 | PA      | $2835033.13   | 0.39%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                 | MATCH GROUP INC                        | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    381000 | PA      | $375560.79    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                 | MATCH GROUP HOLDINGS II LLC            | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    794000 | PA      | $719814.84    | 0.10%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                 | MCAFEE CORP TLB1 3.0                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1919415 | PA      | $1815440.48   | 0.25%             | 2029-03-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                   | MCGRAW-HILL EDUCATION INC              | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1400587.07   | 0.19%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | MEDLINE BORROWER LP                    | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1523000 | PA      | $1567178.98   | 0.21%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC                                 | MIDWEST GAMING BORROWER LLC            | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    732000 | PA      | $710713.61    | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | MOZART DEBT MERGER SUB INC             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    752000 | PA      | $730556.70    | 0.10%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | MOZART DEBT MERGER SUB INC             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2894000 | PA      | $2881897.47   | 0.39%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                              | NCR CORPORATION                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1248854.14   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                              | NCR CORPORATION                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1248696.81   | 0.17%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                         | NCL CORPORATION LTD                    | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1593000 | PA      | $1637403.68   | 0.22%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                         | NCL CORPORATION LTD                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1976000 | PA      | $1975968.40   | 0.27%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                         | NCL CORPORATION LTD                    | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2407000 | PA      | $2432234.39   | 0.33%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                         | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2163440.75   | 0.29%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                         | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1860228.35   | 0.25%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                         | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    806000 | PA      | $822207.39    | 0.11%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                         | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    615000 | PA      | $633446.79    | 0.09%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                         | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152666.77    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                         | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1212905.00   | 0.17%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                         | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1225319.66   | 0.17%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | NABORS INDUSTRIES INC                  | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    823000 | PA      | $833479.45    | 0.11%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                               | VISTRA OPERATIONS COMPANY LLC          | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1270295.51   | 0.17%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                               | VISTRA OPERATIONS COMPANY LLC          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2632000 | PA      | $2793587.65   | 0.38%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                               | VISTRA OPERATIONS COMPANY LLC          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1053724.77   | 0.14%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                  | VMED O2 UK FINANCING I PLC             | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1574000 | PA      | $1437442.22   | 0.20%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                  | VMED O2 UK FINANCING I PLC             | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2084000 | PA      | $1929948.25   | 0.26%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                  | VMED O2 UK FINANCING I PLC             | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1217000 | PA      | $1261995.96   | 0.17%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                               | VOLTAGRID LLC                          | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1349493.21   | 0.18%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                          | VOYAGER PARENT LLC                     | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1408924.18   | 0.19%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                      | WR GRACE HOLDINGS LLC                  | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1303980.50   | 0.18%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                      | WR GRACE HOLDINGS LLC                  | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1939634.39   | 0.26%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                      | WR GRACE HOLDINGS LLC                  | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2461000 | PA      | $2466361.06   | 0.34%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                      | W R GRACE HOLDINGS LLC                 | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2776781.83   | 0.38%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                           | WASTE PRO USA INC                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1806804.23   | 0.25%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COMPANIES LLC                                         | WATCO COS LLC / WATCO FINANCE CORP     | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   3503000 | PA      | $3628623.35   | 0.49%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO DISTRIBUTION INC                 | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    687000 | PA      | $696441.15    | 0.09%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO DISTRIBUTION INC                 | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1572245.13   | 0.21%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO DISTRIBUTION INC                 | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $2045256.89   | 0.28%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO DISTRIBUTION INC                 | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    719000 | PA      | $751129.33    | 0.10%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                     | WEX INC                                | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1447772.08   | 0.20%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                              | WHIRLPOOL CORPORATION                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    278000 | PA      | $275495.33    | 0.04%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                              | WHIRLPOOL CORPORATION                  | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    289000 | PA      | $282026.59    | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                 | DELEK LOGISTICS PARTNERS LP            | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3451849.07   | 0.47%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                 | DELEK LOGISTICS PARTNERS LP/DELEK      | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2596631.19   | 0.35%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                           | DISH NETWORK CORP                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3851254.03   | 0.52%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                           | EMRLD BORROWER LP                      | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1110341.35   | 0.15%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                             | EARTHSTONE ENERGY HOLDINGS LLC         | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    928000 | PA      | $940919.44    | 0.13%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                               | ECHOSTAR CORP                          | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1200039 | PA      | $1238823.53   | 0.17%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                               | ECHOSTAR CORP                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3518684 | PA      | $3874460.23   | 0.53%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                       | ELEMENT SOLUTIONS INC                  | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1467194.92   | 0.20%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                       | ELLUCIAN HOLDINGS INC                  | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    674000 | PA      | $682789.67    | 0.09%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                           | EMERALD DEBT MERGER SUB LLC            | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3461313.78   | 0.47%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                | ENTEGRIS ESCROW CORP                   | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1549239.34   | 0.21%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                | ENTEGRIS ESCROW CORP                   | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3173855.64   | 0.43%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                   | ESAB CORP                              | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    833000 | PA      | $852641.54    | 0.12%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                             | FAIR ISAAC CORP                        | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1164000 | PA      | $1188511.76   | 0.16%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                   | FORVIA SE                              | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    980000 | PA      | $995882.05    | 0.14%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC (NEVADA)                         | FERTITTA ENTERTAINMENT LLC             | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1449109.98   | 0.20%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                | FOCUS FINANCIAL PARTNERS LLC           | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1548000 | PA      | $1596855.68   | 0.22%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                        | FRONTIER COMMUNICATIONS HOLDINGS       | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2256000 | PA      | $2357980.76   | 0.32%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                        | FRONTIER COMMUNICATIONS HOLDINGS       | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1278000 | PA      | $1348489.59   | 0.18%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | NAVIENT LLC                            | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2335278.90   | 0.32%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM ENERGY CO                           | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1485494.64   | 0.20%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM ENERGY CO                           | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    741000 | PA      | $746399.53    | 0.10%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM ENERGY CO                           | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    937000 | PA      | $934910.43    | 0.13%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                            | ANCESTRY.COM INC TLB 3.25              | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2326680 | PA      | $2329262.30   | 0.32%             | 2027-12-06      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                        | ARCHROCK PARTNERS LP/ARCHROCK FIN      | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    936000 | PA      | $962398.98    | 0.13%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                          | ARDAGH METAL PACKAGING FIN/FIN PLC     | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |   3097000 | PA      | $2890555.97   | 0.39%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                          | ARDONAGH FINCO LTD                     | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1821000 | PA      | $1904298.44   | 0.26%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                         | WHITE CAP BUYER LLC                    | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $658000.00    | 0.09%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3806000 | PA      | $3612775.34   | 0.49%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4631000 | PA      | $4332576.79   | 0.59%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2065000 | PA      | $1734794.42   | 0.24%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CAP CORP              | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2508465.38   | 0.34%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GATES CORP                                                  | GATES CORPORATION                      | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    849000 | PA      | $881104.36    | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC.                                      | GENESEE & WYOMING INC                  | CUSIP: 371559AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2386239.11   | 0.32%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | GOEASY LTD                             | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    111000 | PA      | $115023.55    | 0.02%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | GOEASY LTD                             | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    961000 | PA      | $969031.63    | 0.13%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | GOEASY LTD                             | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    229000 | PA      | $225192.21    | 0.03%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | GOEASY LTD                             | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    227000 | PA      | $226482.87    | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | GOEASY LTD                             | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    132000 | PA      | $129008.19    | 0.02%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                              | GRAY MEDIA INC                         | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    710000 | PA      | $713506.84    | 0.10%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                              | GRAY MEDIA INC                         | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    923000 | PA      | $904755.07    | 0.12%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                  | GRIFOLS ESCROW ISSUER SAU              | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   3321000 | PA      | $3209699.10   | 0.44%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                            | GROUP 1 AUTOMOTIVE INC                 | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    663000 | PA      | $643345.24    | 0.09%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                            | GROUP 1 AUTOMOTIVE INC                 | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    486000 | PA      | $496425.53    | 0.07%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HB FULLER CO                                                | H.B. FULLER CO                         | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    523000 | PA      | $508378.02    | 0.07%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAIGHTS CROSS COMMUNICATIONS INC                            | Haights Cross Communications Inc       | CUSIP: 405990425<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275078 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HANESBRANDS INC                                             | HANESBRANDS INC                        | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1079106.08   | 0.15%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                            | HEALTHEQUITY INC                       | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2828328.87   | 0.38%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | HERC HOLDINGS ESCROW INC               | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1256457.16   | 0.17%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | HERC HOLDINGS ESCROW INC               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3768000 | PA      | $3973679.51   | 0.54%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                          | LONZA SPECIALTY INGREDIENTS            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   1675000 | PA      | $1416977.94   | 0.19%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                | HESS MIDSTREAM OPERATIONS LP           | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    417000 | PA      | $419752.57    | 0.06%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                        | INEOS US FINANCE LLC TLB 3.25          | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2248757 | PA      | $1926915.26   | 0.26%             | 2030-02-18      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                             | HANESBRANDS INC TLB 2.75               | CUSIP: 000000000<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    303049 | PA      | $303555.23    | 0.04%             | 2032-03-07      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                          | CP ATLAS BUYER INC TLB 5.25            | CUSIP: 000000000<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1269845 | PA      | $1249844.94   | 0.17%             | 2030-07-08      | Variable      | 9.21%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                | HESS MIDSTREAM PARTNERS LP             | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $519863.68    | 0.07%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                         | HILCORP ENERGY I LP/HILCORP FIN        | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2899607.29   | 0.39%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                         | HILCORP ENERGY I LP/HILCORP FIN        | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2514014.10   | 0.34%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                   | QUEEN MERGERCO INC                     | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1577692.71   | 0.21%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                         | QUICKEN LOANS LLC/QUICKEN LOANS        | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   2761000 | PA      | $2594975.72   | 0.35%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                       | QUIKRETE HOLDINGS INC                  | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2578000 | PA      | $2676136.19   | 0.36%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                       | QUIKRETE HOLDINGS INC                  | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1430950.45   | 0.19%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                     | RHP HOTEL PROPERTIES LP                | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    434000 | PA      | $447526.22    | 0.06%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                     | RHP HOTEL PROPERTIES LP/RHP FIN        | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1245442.27   | 0.17%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                     | RHP HOTEL PROPERTIES LP                | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    763000 | PA      | $787856.17    | 0.11%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                        | RLJ LODGING TRUST LP                   | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    969000 | PA      | $961829.86    | 0.13%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                         | RESIDEO FUNDING INC                    | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1467496.17   | 0.20%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                      | RITCHIE BROS HOLDINGS INC              | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    372000 | PA      | $380152.41    | 0.05%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                      | RITCHIE BROS HOLDINGS INC              | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1024800.81   | 0.14%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER LLC                              | RIVERS ENTERPRISE BORROWER LLC         | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2313778.15   | 0.31%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER LLC                              | RIVERS ENTERPRISE BORROWER LLC         | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1088347.97   | 0.15%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP (PRE-REINCORPORATION)                           | ROBLOX CORPORATION                     | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    756000 | PA      | $723539.30    | 0.10%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                        | ROCKET COMPANIES INC                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $720438.61    | 0.10%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                        | ROCKET COMPANIES INC                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    889000 | PA      | $926980.97    | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                         | ROCKET MORTGAGE LLC/ROCKET MORT        | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   4037000 | PA      | $3710554.15   | 0.50%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                | ROCKIES EXPRESS PIPELINE LLC           | CUSIP: 77340RAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $588781.31    | 0.08%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                          | RYAN SPECIALTY LLC                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    721000 | PA      | $733192.58    | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM ENERGY CO                           | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1058171.95   | 0.14%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                     | SCIENCE APPLICATIONS INTERNATIONAL     | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1691410.11   | 0.23%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                | SCIENTIFIC GAMES HOLDINGS LP/FINCO     | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |   3536000 | PA      | $3227658.20   | 0.44%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                                   | SCOTTS MIRACLE-GRO CO/THE              | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1738978.33   | 0.24%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                     | SEAGATE DATA STORAGE TECHNOLOGY PT     | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    809000 | PA      | $859358.69    | 0.12%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                     | SEAGATE DATA STORAGE TECHNOLOGY PT     | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    898000 | PA      | $956317.92    | 0.13%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                         | SELECT MEDICAL CORPORATION             | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1743927.49   | 0.24%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                    | SENSATA TECHNOLOGIES INC               | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1401805.14   | 0.19%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                    | SERVICE PROPERTIES TRUST               | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    672000 | PA      | $708490.62    | 0.10%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                    | SERVICE PROPERTIES TRUST               | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    778000 | PA      | $774118.07    | 0.11%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                         | SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB     | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1640709.42   | 0.22%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC                                           | SIMMONS FOODS INC/SIMMONS PREP         | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1460302.72   | 0.20%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                               | TERRAFORM POWER OPERATING LLC          | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2198713.87   | 0.30%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                    | PICARD MIDCO INC                       | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4589000 | PA      | $4624185.28   | 0.63%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                          | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3501602.74   | 0.48%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                          | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3873000 | PA      | $4004454.79   | 0.54%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                          | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1217692.69   | 0.17%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2746000 | PA      | $2800164.86   | 0.38%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                          | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    366000 | PA      | $378250.39    | 0.05%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                          | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1879397.89   | 0.26%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                 | TRANSMONTAIGNE PARTNERS LLC            | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2469000 | PA      | $2585523.70   | 0.35%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                       | TRANSOCEAN AQUILA LTD                  | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1551000 | PA      | $1594744.96   | 0.22%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FINANCING LTD                              | TRANSOCEAN TITAN FIN LTD               | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2439905 | PA      | $2509713.61   | 0.34%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                  | TRONOX INC                             | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $885803.71    | 0.12%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                  | TRONOX INC                             | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1581648.06   | 0.22%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                     | UKG INC                                | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1382186.35   | 0.19%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                | US FOODS INC                           | CUSIP: 90290MAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    809000 | PA      | $849123.07    | 0.12%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                            | UWM HOLDINGS LLC                       | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1765917.43   | 0.24%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                            | UWM HOLDINGS LLC                       | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2208995.99   | 0.30%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                               | UNITED SHORE FINANCIAL SERVICES LL     | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    675000 | PA      | $675022.88    | 0.09%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                               | UNITED WHOLESALE MORTGAGE LLC          | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1842211.90   | 0.25%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                               | UNITED WHOLESALE MORTGAGE LLC          | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    770000 | PA      | $771015.68    | 0.10%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                         | SIRIUS XM RADIO INC                    | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3345558.42   | 0.46%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                         | SIRIUS XM RADIO INC                    | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1729000 | PA      | $1714970.84   | 0.23%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                | UNIVISION COMMUNICATIONS INC           | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1399000 | PA      | $1405360.55   | 0.19%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                | UNIVISION COMMUNICATIONS INC           | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    722000 | PA      | $743660.77    | 0.10%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                 | USA COM PARTNERS LP / USA COM FIN      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1779597.15   | 0.24%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES LTD                                    | VIKING OCEAN CRUISES LTD               | CUSIP: 91832VAA2<br>LEI: 549300HGB20LALDWOS12 | Long             | DBT              | CORP              | BM        |    816000 | PA      | $814381.51    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                     | VZ SECURED FINANCING BV                | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   4133000 | PA      | $3758395.19   | 0.51%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                            | VAIL RESORTS INC                       | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1149781.23   | 0.16%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                          | VENTURE GLOBAL PLAQUEMINES LNG LLC     | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    848000 | PA      | $933764.54    | 0.13%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                          | VENTURE GLOBAL PLAQUEMINES LNG LLC     | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1842656.51   | 0.25%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                          | VENTURE GLOBAL PLAQUEMINES LNG LLC     | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2042632.35   | 0.28%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                          | VENTURE GLOBAL PLAQUEMINES LNG LLC     | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4651128.02   | 0.63%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                           | VENTURE GLOBAL CALCASIEU PASS LLC      | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2972000 | PA      | $2748863.84   | 0.37%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                           | VENTURE GLOBAL CALCASIEU PASS LLC      | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1064380.22   | 0.14%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2300889.85   | 0.31%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    898000 | PA      | $958891.88    | 0.13%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                | SIX FLAGS ENTERTAINMENT CORP           | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3557000 | PA      | $3564027.14   | 0.48%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                | SIX FLAGS ENTERTAINMENT CORP           | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2108606.35   | 0.29%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1087587.70   | 0.15%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | VENTURE GLOBAL LNG INC                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3363000 | PA      | $3143227.41   | 0.43%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                    | VERTICAL US NEWCO INC                  | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2405801.79   | 0.33%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                          | VIKING CRUISES LTD                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2166000 | PA      | $2320675.33   | 0.32%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                          | VIKING CRUISES LTD                     | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2530000 | PA      | $2568782.32   | 0.35%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                    | VIRGIN MEDIA FINANCE PLC               | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1604000 | PA      | $1431186.50   | 0.19%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                    | SNAP INC                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3550047.35   | 0.48%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                    | SNAP INC                               | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1920803.36   | 0.26%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                    | ACADIA HEALTHCARE COMPANY INC          | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357543.59    | 0.05%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                    | ACADIA HEALTHCARE COMPANY INC          | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2324876.50   | 0.32%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                    | ACADIA HEALTHCARE CO INC               | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1210949.12   | 0.16%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                | ACRISURE LLC / ACRISURE FINANCE        | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    316000 | PA      | $312831.29    | 0.04%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | SPRINGLEAF FINANCE CORP                | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    158000 | PA      | $156711.24    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AROSYSTMS                                            | SPIRIT AEROSYSTEMS INC                 | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1111000 | PA      | $1167309.66   | 0.16%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                | ACRISURE LLC                           | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    335000 | PA      | $349139.96    | 0.05%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                | ACRISURE LLC                           | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1418362.02   | 0.19%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                | ACRISURE LLC / ACRISURE FINANCE IN     | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    696000 | PA      | $714222.14    | 0.10%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                      | ADVANCE AUTO PARTS INC                 | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    636000 | PA      | $643676.84    | 0.09%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                      | ADVANCE AUTO PARTS INC                 | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1023479.59   | 0.14%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                          | OSAIC HOLDINGS INC                     | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1464388.94   | 0.20%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                          | OSAIC HOLDINGS INC                     | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1213134.32   | 0.17%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                    | ALBERTSONS COMPANIES LLC/SAFEWAY       | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    849000 | PA      | $810082.38    | 0.11%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                  | ALCOA NEDERLAND HOLDING BV             | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    774000 | PA      | $818598.91    | 0.11%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                     | ALLEGHENY TECHNOLOGIES INC             | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    603000 | PA      | $599281.58    | 0.08%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                     | ALLEGHENY TECHNOLOGIES INC             | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1486133.72   | 0.20%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                | BREAD FINANCIAL HOLDINGS INC           | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    358000 | PA      | $360392.05    | 0.05%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                           | ALLIANT HLDS INTERMED/ALLIANT HLDS     | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2601429.99   | 0.35%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                           | ALLIANT HLDS INTERMED/ALLIANT HLDS     | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $4137270.22   | 0.56%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                           | ALLIANT HLDS INTERMED/ALLIANT HLDS     | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    734000 | PA      | $758890.39    | 0.10%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                           | ALLIANT HOLDINGS INTERMEDIATE LLC      | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1649000 | PA      | $1693632.95   | 0.23%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                          | ALLY FINANCIAL INC                     | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    361000 | PA      | $362475.65    | 0.05%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                        | ALPHA GENERATION LLC                   | CUSIP: 02073LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    921000 | PA      | $946633.10    | 0.13%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                        | ALPHA GENERATION LLC                   | CUSIP: 02073LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $824417.34    | 0.11%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                               | WHITE CAP SUPPLY HOLDINGS LLC          | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1057547.00   | 0.14%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                              | WILLIAMS SCOTSMAN INC                  | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    692000 | PA      | $712182.57    | 0.10%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                              | WILLIAMS SCOTSMAN INC                  | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    404000 | PA      | $417958.13    | 0.06%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                              | WILLIAMS SCOTSMAN INC                  | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    735000 | PA      | $725347.44    | 0.10%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                     | WINDSTREAM ESCROW LLC                  | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1814083.23   | 0.25%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                     | WINDSTREAM SERVICES LLC                | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    923000 | PA      | $921063.04    | 0.13%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                            | WULF COMPUTE LLC                       | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    877000 | PA      | $909996.21    | 0.12%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                   | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1159628.38   | 0.16%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                   | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2249314.70   | 0.31%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC.                                            | YUM! BRANDS INC                        | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1107524.82   | 0.15%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                | ZF NORTH AMERICA CAPITAL INC           | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    527000 | PA      | $513918.94    | 0.07%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                | ZF NORTH AMERICA CAPITAL INC           | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3294000 | PA      | $3002682.21   | 0.41%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                | ZF NORTH AMERICA CAPITAL INC           | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2318000 | PA      | $2211367.14   | 0.30%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS HOLDINGS INC.                                    | Ziff Davis Holdings Inc                | CUSIP: 98951V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6107 | NS      | $61.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIGGO BOND COMPANY BV                                       | ZIGGO BOND CO BV                       | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   1205000 | PA      | $1063902.78   | 0.14%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT AROSYSTMS                                            | SPIRIT AEROSYSTEMS INC                 | CUSIP: 85205TAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $999792.59    | 0.14%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                   | BLOCK INC                              | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2474208.14   | 0.34%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC                                   | ZI TECH LLC/ZI FIN CORP                | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |   4607000 | PA      | $4344610.07   | 0.59%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                      | INEOS US PETROCHEM LLC TLB 4.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    768051 | PA      | $638119.50    | 0.09%             | 2029-04-02      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP LLC                              | BROADSTREET PARTNERS INC TLB 2.75      | CUSIP: 000000000<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2606392 | PA      | $2612047.78   | 0.36%             | 2031-06-13      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                         | ASCEND LEARNING LLC TLB 3.0            | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   3985104 | PA      | $3980959.83   | 0.54%             | 2028-12-11      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                   | BLOCK INC                              | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1042000 | PA      | $1057658.64   | 0.14%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LTD                                  | ARDONAGH GROUP FINANCE LTD             | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1513000 | PA      | $1577983.45   | 0.21%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC                                  | ARETEC GROUP INC                       | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4004000 | PA      | $4354296.47   | 0.59%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                                | ASBURY AUTOMOTIVE GROUP INC            | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    567000 | PA      | $545585.88    | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                                 | ASHLAND INC                            | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   2462000 | PA      | $2195599.49   | 0.30%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                    | ATLANTICA SUSTAIN INFRA PLC            | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    725000 | PA      | $700730.86    | 0.10%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                         | AVANTOR FUNDING INC                    | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3787000 | PA      | $3596184.09   | 0.49%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                 | AVIENT CORP                            | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    274000 | PA      | $279796.69    | 0.04%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                  | AVIS BUDGET CAR RENTAL LLC             | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1404652.39   | 0.19%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                  | AVIS BUDGET CAR RENTAL LLC/AVIS BU     | CUSIP: 053773BK2<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   1899000 | PA      | $1947222.23   | 0.26%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS DUTCH HOL                            | AXALTA COATING SYSTEMS DUTCH HLD       | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    683000 | PA      | $716301.48    | 0.10%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                          | BAUSCH & LOMB ESCROW CORP              | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1436875.00   | 0.20%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                 | BAUSCH HEALTH COS INC                  | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2006000 | PA      | $1833969.96   | 0.25%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                          | BAYTEX ENERGY CORP                     | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   2193000 | PA      | $2245466.14   | 0.31%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                          | BAYTEX ENERGY CORP                     | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1924000 | PA      | $1895347.69   | 0.26%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                 | BEACH ACQUISITION BIDCO LLC            | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1500483.99   | 0.20%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                       | BELRON UK FINANCE PLC                  | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    732000 | PA      | $741915.73    | 0.10%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                              | BOMBARDIER INC                         | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     56000 | PA      | $56140.05     | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                               | BOYNE USA INC                          | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1082278.36   | 0.15%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CCO HOLDINGS CAP      | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1418414.66   | 0.19%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                         | CDI ESCROW ISSUER INC                  | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    907000 | PA      | $908590.33    | 0.12%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC                                       | CD&R SMOKEY BUYER INC                  | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1808000 | PA      | $1270684.43   | 0.17%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                            | CHS/COMMUNITY HEALTH SYSTEMS INC       | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $217851.85    | 0.03%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                            | CHS/COMMUNITY HEALTH SYSTEMS INC       | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2174558.60   | 0.30%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                            | CHS/COMMUNITY HEALTH SYSTEMS INC       | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786000 | PA      | $846686.01    | 0.12%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                          | CNX RESOURCES CORP                     | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1457596.10   | 0.20%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                          | CNX RESOURCES CORP                     | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    999000 | PA      | $1041604.49   | 0.14%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                   | CNX MIDSTREAM PARTNERS LP              | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3353112.45   | 0.46%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CACI INTL INC                                               | CACI INTERNATIONAL INC                 | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1471143.78   | 0.20%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                   | CAESARS ENTERTAINMENT INC              | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    775000 | PA      | $729376.96    | 0.10%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                   | CAESARS ENTERTAINMENT INC              | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    670000 | PA      | $689704.38    | 0.09%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                   | CAESARS ENTERTAINMENT INC              | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3522000 | PA      | $3551768.99   | 0.48%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                   | CAESARS ENTERTAINMENT INC              | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $1843222.65   | 0.25%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC              | CA BUYER / ATLANTICA SUSTAINABLE       | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |   1442000 | PA      | $1456856.62   | 0.20%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                | CALPINE CORP - ESCROW 4                | CUSIP: 131ESC9C1<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | EC               | CORP              | US        |  23187000 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORP                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1597000 | PA      | $1646842.20   | 0.22%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORP                          | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1628000 | PA      | $1677038.44   | 0.23%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORP                          | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2793000 | PA      | $2869512.78   | 0.39%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                | SIX FLAGS ENTERTAINMENT CORP           | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1468936.93   | 0.20%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | CELANESE US HOLDINGS LLC               | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    490000 | PA      | $492234.96    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | CELANESE US HOLDINGS LLC               | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1111491.94   | 0.15%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | CELANESE US HOLDINGS LLC               | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    414000 | PA      | $410486.35    | 0.06%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | CELANESE US HOLDINGS LLC               | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    888000 | PA      | $875050.32    | 0.12%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                          | CDK GLOBAL INC                         | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    437000 | PA      | $361700.57    | 0.05%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                          | CENTRAL PARENT LLC/CDK GLOBAL II       | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | PA      | $361703.06    | 0.05%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                | CHARLES RIVER LABORATORIES INTL        | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    884000 | PA      | $871883.57    | 0.12%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                | CHARLES RIVER LABORATORIES INTL        | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    923000 | PA      | $885108.53    | 0.12%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                | CHARLES RIVER LABORATORIES INTL        | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    775000 | PA      | $730884.06    | 0.10%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES                                            | CHART INDUSTRIES INC                   | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    973000 | PA      | $1014422.73   | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHEEVER ESCROW ISSUER LLC                                   | OLYMPUS WATER US HOLDING CORP          | CUSIP: 16308NAA2<br>LEI: 254900JRWEYCJ9Z3ZP06 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1593890.46   | 0.22%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                         | CHURCHILL DOWNS INCORPORATED           | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1393405.74   | 0.19%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                            | CINEMARK USA INC                       | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    941000 | PA      | $936829.66    | 0.13%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                            | CINEMARK USA INC                       | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    549000 | PA      | $569797.77    | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                       | CIVITAS RESOURCES INC                  | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    700000 | PA      | $722941.60    | 0.10%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                       | CIVITAS RESOURCES INC                  | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    715000 | PA      | $734662.50    | 0.10%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                       | CIVITAS RESOURCES INC                  | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1716978.50   | 0.23%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                       | CIVITAS RESOURCES INC                  | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3181000 | PA      | $3409523.42   | 0.46%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY INC                              | CLARIOS GLOBAL LP                      | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1528982.32   | 0.21%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                           | CLARIOS GLOBAL LP / CLARIOS US FIN     | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1508363.77   | 0.21%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORP                             | CLARIVATE SCIENCE HOLDINGS CORP        | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2879948.37   | 0.39%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                           | CLEAN HARBORS INC                      | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    272000 | PA      | $278692.75    | 0.04%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                          | CLEAR CHANNEL OUTDOOR HOLDINGS INC     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1882350.08   | 0.26%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                          | CLEAR CHANNEL OUTDOOR HOLDINGS INC     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1355013.56   | 0.18%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                          | CLEAR CHANNEL OUTDOOR HOLDINGS INC     | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1399267.21   | 0.19%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                               | CLEARWAY ENERGY OPERATING LLC          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1519949.68   | 0.21%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                               | CLEARWAY ENERGY OPERATING LLC          | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1921000 | PA      | $1780095.32   | 0.24%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                               | CLEARWAY ENERGY OPERATING LLC          | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1567000 | PA      | $1418509.42   | 0.19%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | CLEVELAND-CLIFFS INC                   | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    212000 | PA      | $216759.44    | 0.03%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | CLEVELAND-CLIFFS INC                   | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    578000 | PA      | $593910.74    | 0.08%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | CLEVELAND-CLIFFS INC                   | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    228000 | PA      | $235859.38    | 0.03%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                    | CLOUD SOFTWARE GROUP INC               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2797000 | PA      | $2892046.53   | 0.39%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                    | CLOUD SOFTWARE GROUP INC               | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1415942.14   | 0.19%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                    | CLOUD SOFTWARE GROUP INC               | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    358000 | PA      | $358960.72    | 0.05%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                         | CLYDESDALE ACQUISITION HOLDINGS        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2196000 | PA      | $2201684.33   | 0.30%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                         | CLYDESDALE ACQUISITION HOLDINGS IN     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    693000 | PA      | $695303.22    | 0.09%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                             | COLGATE ENERGY PARTNERS III LLC        | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2429000 | PA      | $2429229.20   | 0.33%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | Columbia Short Duration High Yield ETF | CUSIP: 19761L847<br>LEI: 529900WK4REQHLNVIB89 | Long             | EC               | RF                | US        |    485000 | NS      | $9864900.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                               | COLUMBIA SHORT TERM CASH FUND          | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20852171 | NS      | $20845915.77  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL I                            | COMPASS MINERALS INTERNATIONAL INC     | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    686000 | PA      | $714009.20    | 0.10%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                            | COMSTOCK RESOURCES INC                 | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    434000 | PA      | $413002.61    | 0.06%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                            | COMSTOCK RESOURCES INC                 | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    750000 | PA      | $742627.06    | 0.10%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA ESCROW ISSUER CORP                                | CONCENTRA ESCROW ISSUER CORP           | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1188000 | PA      | $1240048.10   | 0.17%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                     | CONSTELLIUM SE                         | CUSIP: 21039CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2653000 | PA      | $2533217.41   | 0.34%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                     | CONSTELLIUM SE                         | CUSIP: 21039CAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1657000 | PA      | $1703546.03   | 0.23%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                        | CROSSCOUNTRY INTERMEDIATE HOLDCO L     | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    826000 | PA      | $834055.67    | 0.11%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                     | DARLING INGREDIENTS INC                | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1869462.67   | 0.25%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                     | DARLING INGREDIENTS INC                | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1357096.92   | 0.18%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                  | DAVITA INC                             | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    880000 | PA      | $849164.67    | 0.12%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                  | DAVITA INC                             | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $1081749.75   | 0.15%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                       | GFL ENVIRONMENTAL INC                  | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1049000 | PA      | $1095999.71   | 0.15%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                        | GGAM FINANCE LTD                       | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    331000 | PA      | $343413.09    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                        | GGAM FINANCE LTD                       | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2020000 | PA      | $2052065.13   | 0.28%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                    | GTCR W-2 MERGER SUB LLC                | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2623000 | PA      | $2780485.20   | 0.38%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                         | HILCORP ENERGY I LP/HILCORP FIN        | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    969000 | PA      | $1002462.77   | 0.14%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                         | HILCORP ENERGY I LP                    | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2496000 | PA      | $2402400.00   | 0.33%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                       | HILTON DOMESTIC OPERATING COMPANY      | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    758000 | PA      | $776644.19    | 0.11%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                       | HILTON DOMESTIC OPERATING COMPANY      | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    762000 | PA      | $776331.54    | 0.11%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER                             | HILTON GRAND VAC BOR ESC               | CUSIP: 43283QAC4<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |   2406000 | PA      | $2443518.91   | 0.33%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                  | HILTON GRAND VAC BORROWER ESC          | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $882502.62    | 0.12%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                     | HOWDEN UK REFINANCE PLC                | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $139066.02    | 0.02%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB INTERNATIONAL LIMITED              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4700188.88   | 0.64%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB INTERNATIONAL LTD                  | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1415267.28   | 0.19%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                         | HUDBAY MINERALS INC                    | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   4310000 | PA      | $4357355.49   | 0.59%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                        | IHO VERWALTUNGS GMBH                   | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    836000 | PA      | $866779.84    | 0.12%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                        | IHO VERWALTUNGS GMBH                   | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1376000 | PA      | $1434637.60   | 0.20%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                           | ILIAD HOLDING SAS                      | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2192000 | PA      | $2224760.96   | 0.30%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                           | ILIAD HOLDING SAS                      | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    655000 | PA      | $703911.35    | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                           | ILIAD HOLDING SAS                      | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    993000 | PA      | $1016524.80   | 0.14%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                           | INEOS FINANCE PLC                      | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2445000 | PA      | $2266236.45   | 0.31%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                            | ITT HOLDINGS LLC                       | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    235000 | PA      | $227865.03    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                                 | INEOS QUATTRO FINANCE 2 PLC            | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   3226000 | PA      | $3025153.88   | 0.41%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                       | INNOPHOS HOLDINGS INC                  | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1282388.32   | 0.17%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER LLC                                 | OLYMPUS WATER US HOLDING CORP          | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   2191000 | PA      | $2138233.45   | 0.29%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SARL                                   | ION PLATFORM FINANCE US INC            | CUSIP: 46205QAB4<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |   2121000 | PA      | $2069164.10   | 0.28%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                 | ION PLATFORM FINANCE US INC            | CUSIP: 46206AAA0<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1005988.90   | 0.14%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SARL                                   | ION PLATFORM FINANCE SARL              | CUSIP: 46206AAB8<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |   1951000 | PA      | $1992735.31   | 0.27%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                 | ION PLATFORM FINANCE SARL              | CUSIP: 46206AAC6<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2605836.49   | 0.35%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SARL                                   | ION PLATFORM FINANCE SARL 8.75         | CUSIP: 46206AAD4<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |   2245000 | PA      | $2278619.13   | 0.31%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                   | IQVIA INC                              | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    731000 | PA      | $730974.23    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | NABORS INDUSTRIES INC                  | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1901000 | PA      | $1997547.49   | 0.27%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | NABORS INDUSTRIES INC                  | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1660094.67   | 0.23%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                             | NCR ATLEOS CORP                        | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   3217000 | PA      | $3473233.08   | 0.47%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | NAVIENT CORP                           | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    746000 | PA      | $731976.30    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | NAVIENT CORP                           | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    938000 | PA      | $1049633.57   | 0.14%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                        | NEPTUNE BIDCO US INC                   | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2866000 | PA      | $2830040.10   | 0.39%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                           | NEWELL BRANDS INC                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1666893.55   | 0.23%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                           | NEWELL BRANDS INC                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    894000 | PA      | $849300.00    | 0.12%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                           | NEWELL BRANDS INC                      | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    891000 | PA      | $916897.31    | 0.12%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                      | XPLR INFRASTRUCTURE LP                 | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   3647881 | PA      | $3574923.38   | 0.49%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                   | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    381000 | PA      | $372699.31    | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                   | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2646000 | PA      | $2607029.07   | 0.35%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                   | XPLR INFRASTRUCTURE OPERATING PART     | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1158260.67   | 0.16%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                         | NISSAN MOTOR ACCEPTANCE COMPANY LL     | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    777000 | PA      | $770140.10    | 0.10%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MTR CO LTD                                           | NISSAN MOTOR CO LTD                    | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    652000 | PA      | $688748.03    | 0.09%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MTR CO LTD                                           | NISSAN MOTOR CO LTD                    | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1908000 | PA      | $2029051.21   | 0.28%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                             | GEN DIGITAL INC                        | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    361000 | PA      | $371380.67    | 0.05%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                         | NOVA CHEMICALS CORP                    | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |   1369000 | PA      | $1434814.00   | 0.20%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                         | NOVA CHEMICALS CORP                    | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |   1637000 | PA      | $1752053.98   | 0.24%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                         | NOVA CHEMICALS CORP                    | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |    686000 | PA      | $727568.09    | 0.10%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Novelis                                                     | NOVELIS CORPORATION                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $2038884.70   | 0.28%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis                                                     | NOVELIS CORP                           | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1030634.56   | 0.14%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Novelis                                                     | NOVELIS CORP                           | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    554000 | PA      | $575052.25    | 0.08%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Novelis                                                     | NOVELIS CORP                           | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1132584.76   | 0.15%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                         | NUSTAR LOGISTICS LP                    | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3054000 | PA      | $3079892.90   | 0.42%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                         | NUSTAR LOGISTICS LP                    | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1406494.71   | 0.19%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                               | OLYMPUS WATER US HOLDING CORP          | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1282890.07   | 0.17%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                               | OLYMPUS WATER US HOLDING CORP          | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1597456.65   | 0.22%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                               | OLYMPUS WATER US HOLDING CORP          | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1429890.79   | 0.19%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                           | 1011778 BC UNLIMITED LIABILITY CO      | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1195000 | PA      | $1227833.60   | 0.17%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                           | 1011778 BC UNLIMITED LIABILITY CO      | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1195000 | PA      | $1215101.99   | 0.17%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP                   | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    914000 | PA      | $849874.40    | 0.12%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP                   | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1769735.48   | 0.24%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP                   | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1359247.42   | 0.18%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP                   | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    548000 | PA      | $567592.05    | 0.08%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP                   | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2269477.63   | 0.31%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP                   | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    480000 | PA      | $495385.80    | 0.07%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP                   | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1981130.94   | 0.27%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                              | 1261229 B.C. LTD.                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3193000 | PA      | $3340873.14   | 0.45%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                              | OPAL BIDCO SAS                         | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1328000 | PA      | $1368054.09   | 0.19%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                | FIBERCOP SPA                           | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    233000 | PA      | $236066.45    | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                | FIBERCOP SPA                           | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    802000 | PA      | $814275.92    | 0.11%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                | ORGANON & CO                           | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    834000 | PA      | $792895.95    | 0.11%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                | ORGANON & CO                           | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    345000 | PA      | $264886.31    | 0.04%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                  | OUTFRONT MEDIA CAP LLC/CAP CORP        | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    373000 | PA      | $359612.96    | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                  | OUTFRONT MEDIA CAP LLC/CAP CORP        | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1179679.24   | 0.16%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                  | OUTFRONT MEDIA CAPITAL LLC/CORP        | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    973000 | PA      | $1028745.39   | 0.14%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                   | PACIFIC GAS & ELECTRIC COMPANY         | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    289000 | PA      | $286790.16    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                   | PG&E CORPORATION                       | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    900000 | PA      | $926256.38    | 0.13%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                                   | PANTHER ESCROW ISSUER LLC              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1644000 | PA      | $1699099.35   | 0.23%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                              | PARK INTERMEDIATE HOLDINGS/PK DOM      | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1837397.86   | 0.25%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                              | PARK INTERMEDIATE HOLDINGS LLC         | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1101829.30   | 0.15%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                      | PENN NATIONAL GAMING INC               | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2547971.36   | 0.35%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                  | PERFORMANCE FOOD GROUP INC             | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    739000 | PA      | $758884.30    | 0.10%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                             | PERMIAN RESOURCES OPERATING LLC        | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1901000 | PA      | $1972469.24   | 0.27%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                             | PERMIAN RESOURCES OPERATING LLC        | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    955000 | PA      | $972437.86    | 0.13%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | POST HOLDINGS INC                      | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    780000 | PA      | $733357.11    | 0.10%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | POST HOLDINGS INC                      | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2483871.90   | 0.34%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | POST HOLDINGS INC                      | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    827000 | PA      | $837745.45    | 0.11%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                         | PRESTIGE BRANDS INC                    | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1099332.09   | 0.15%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                    | PRIMO WATER HOLDINGS INC               | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    761000 | PA      | $739708.58    | 0.10%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                    | PRIMO WATER HOLDINGS INC               | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    695000 | PA      | $697880.59    | 0.09%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP                             | PROVIDENT FUNDING ASSOCIATES/PFG       | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3312000 | PA      | $3488113.48   | 0.47%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QUAD/GRAPHICS INC                                           | Quad/Graphics Inc                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1298 | NS      | $7151.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                       | QNITY ELECTRONICS INC                  | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    805000 | PA      | $818826.29    | 0.11%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                       | QNITY ELECTRONICS INC                  | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    645000 | PA      | $662702.26    | 0.09%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                   | BLOCK INC                              | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    815000 | PA      | $833266.48    | 0.11%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                             | STANDARD BUILDING SOLUTIONS INC        | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    476000 | PA      | $489582.14    | 0.07%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                             | STANDARD BUILDING SOLUTIONS INC        | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    358000 | PA      | $365537.63    | 0.05%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                             | STANDARD INDUSTRIES INC                | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1214303.88   | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                             | SYNEOS HEALTH INC                      | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   2758000 | PA      | $2945007.63   | 0.40%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | SUNOCO LP                              | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1560547.05   | 0.21%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | SUNOCO LP                              | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1494652.90   | 0.20%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | SUNOCO LP                              | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $2157865.63   | 0.29%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | SUNOCO LP                              | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2230121.36   | 0.30%             | N/A             | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                               | SYNAPTICS INCORPORATED                 | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1497463.30   | 0.20%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                     | TALEN ENERGY SUPPLY LLC                | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1462853.63   | 0.20%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                     | TALEN ENERGY SUPPLY LLC                | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1477399.66   | 0.20%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELESAT LLC                                                 | Telesat Corp                           | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $3059.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | TENET HEALTHCARE CORP                  | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2053534.63   | 0.28%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | TENET HEALTHCARE CORPORATION           | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4268000 | PA      | $4274961.94   | 0.58%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                               | TERRAFORM POWER OPERATING LLC          | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3562000 | PA      | $3550089.78   | 0.48%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                          | AG ISSUER LLC                          | CUSIP: 00119LAA9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1204461.32   | 0.16%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                   | AMERICAN AIRLINES/AADVANTAGE           | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    339390 | PA      | $339964.97    | 0.05%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                   | AMERICAN AIRLINES/AADVANTAGE           | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3182830 | PA      | $3205781.81   | 0.44%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer