# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018362
**Filing Date:** 2023-3
**Character Count:** 421271
**Document Hash:** 3ea796ff9a86dbc7ee11b76d0e6fa40f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018362.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018362

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23766609

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Corporate Income Fund (Series ID: S000012096)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000032979 | Columbia Corporate Income Fund Class A               | LIIAX           |
| C000032981 | Columbia Corporate Income Fund Class C               | CIOCX           |
| C000032982 | Columbia Corporate Income Fund Institutional Class   | SRINX           |
| C000122677 | Columbia Corporate Income Fund Institutional 3 Class | CRIYX           |
| C000122678 | Columbia Corporate Income Fund Advisor Class         | CIFRX           |
| C000122679 | Columbia Corporate Income Fund Institutional 2 Class | CPIRX           |

## Nport-Ex

![](img3b4990a21.jpg)

Third Quarter Report<br> January 31, 2023 (Unaudited)

![](img7afccf442.jpg)

Columbia Corporate Income Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 0.0%** | &nbsp;&nbsp;**Common Stocks 0.0%** | &nbsp;&nbsp;**Common Stocks 0.0%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Financials 0.0%** | &nbsp;&nbsp;**Financials 0.0%** | &nbsp;&nbsp;**Financials 0.0%** |
| &nbsp;&nbsp;**Insurance 0.0%** | &nbsp;&nbsp;**Insurance 0.0%** | &nbsp;&nbsp;**Insurance 0.0%** |
| &nbsp;&nbsp;Mr. Cooper Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;1782 | &nbsp;&nbsp;81954 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**81954** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $1,077,470) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $1,077,470) | &nbsp;&nbsp;**81954** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds 0.0%** | &nbsp;&nbsp;**Convertible Bonds 0.0%** | &nbsp;&nbsp;**Convertible Bonds 0.0%** | &nbsp;&nbsp;**Convertible Bonds 0.0%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Cable and Satellite 0.0%** | &nbsp;&nbsp;**Cable and Satellite 0.0%** | &nbsp;&nbsp;**Cable and Satellite 0.0%** | &nbsp;&nbsp;**Cable and Satellite 0.0%** |
| &nbsp;&nbsp;DISH Network Corp. | &nbsp;&nbsp;DISH Network Corp. | &nbsp;&nbsp;DISH Network Corp. | &nbsp;&nbsp;DISH Network Corp. |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;&nbsp;&nbsp;471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308172 |
| &nbsp;&nbsp;Total Convertible Bonds<br> (Cost $449,918) | &nbsp;&nbsp;Total Convertible Bonds<br> (Cost $449,918) | &nbsp;&nbsp;Total Convertible Bonds<br> (Cost $449,918) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**308172** |
| &nbsp;&nbsp;**Corporate Bonds & Notes 86.5%** | &nbsp;&nbsp;**Corporate Bonds & Notes 86.5%** | &nbsp;&nbsp;**Corporate Bonds & Notes 86.5%** | &nbsp;&nbsp;**Corporate Bonds & Notes 86.5%** |
| &nbsp;&nbsp;**Aerospace & Defense 4.2%** | &nbsp;&nbsp;**Aerospace & Defense 4.2%** | &nbsp;&nbsp;**Aerospace & Defense 4.2%** | &nbsp;&nbsp;**Aerospace & Defense 4.2%** |
| &nbsp;&nbsp;BAE Systems PLC<sup>(b)</sup> | &nbsp;&nbsp;BAE Systems PLC<sup>(b)</sup> | &nbsp;&nbsp;BAE Systems PLC<sup>(b)</sup> | &nbsp;&nbsp;BAE Systems PLC<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;1.900% | 29890000 | &nbsp;&nbsp;24287968 |
| &nbsp;&nbsp;Boeing Co. (The) | &nbsp;&nbsp;Boeing Co. (The) | &nbsp;&nbsp;Boeing Co. (The) | &nbsp;&nbsp;Boeing Co. (The) |
| &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;3.200% | 10066000 | &nbsp;&nbsp;&nbsp;&nbsp;9201069 |
| &nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;7309000 | &nbsp;&nbsp;&nbsp;&nbsp;6278510 |
| &nbsp;&nbsp;08/01/2059 | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;9682000 | &nbsp;&nbsp;&nbsp;&nbsp;7189228 |
| &nbsp;&nbsp;Bombardier, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Bombardier, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Bombardier, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Bombardier, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;&nbsp;269000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274225 |
| &nbsp;&nbsp;04/15/2027 | &nbsp;&nbsp;7.875% | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199997 |
| &nbsp;&nbsp;Howmet Aerospace, Inc. | &nbsp;&nbsp;Howmet Aerospace, Inc. | &nbsp;&nbsp;Howmet Aerospace, Inc. | &nbsp;&nbsp;Howmet Aerospace, Inc. |
| &nbsp;&nbsp;01/15/2029 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9685000 | &nbsp;&nbsp;&nbsp;&nbsp;8451505 |
| &nbsp;&nbsp;Moog, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Moog, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Moog, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Moog, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128923 |
| &nbsp;&nbsp;Raytheon Technologies Corp. | &nbsp;&nbsp;Raytheon Technologies Corp. | &nbsp;&nbsp;Raytheon Technologies Corp. | &nbsp;&nbsp;Raytheon Technologies Corp. |
| &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;4340000 | &nbsp;&nbsp;&nbsp;&nbsp;3650193 |
| &nbsp;&nbsp;Spirit AeroSystems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Spirit AeroSystems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Spirit AeroSystems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Spirit AeroSystems, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;11/30/2029 | &nbsp;&nbsp;9.375% | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244365 |
| &nbsp;&nbsp;TransDigm, Inc.<sup>(b)</sup> | &nbsp;&nbsp;TransDigm, Inc.<sup>(b)</sup> | &nbsp;&nbsp;TransDigm, Inc.<sup>(b)</sup> | &nbsp;&nbsp;TransDigm, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;5391000 | &nbsp;&nbsp;&nbsp;&nbsp;5388996 |
| &nbsp;&nbsp;TransDigm, Inc. | &nbsp;&nbsp;TransDigm, Inc. | &nbsp;&nbsp;TransDigm, Inc. | &nbsp;&nbsp;TransDigm, Inc. |
| &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;&nbsp;622000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614242 |
| &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678039 |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;664000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600523 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**67187783** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Airlines 0.4%** | &nbsp;&nbsp;**Airlines 0.4%** | &nbsp;&nbsp;**Airlines 0.4%** | &nbsp;&nbsp;**Airlines 0.4%** |
| &nbsp;&nbsp;Air Canada<sup>(b)</sup> | &nbsp;&nbsp;Air Canada<sup>(b)</sup> | &nbsp;&nbsp;Air Canada<sup>(b)</sup> | &nbsp;&nbsp;Air Canada<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp;481123 |
| &nbsp;&nbsp;American Airlines, Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Airlines, Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Airlines, Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Airlines, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2025 | &nbsp;&nbsp;11.750% | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;445470 |
| &nbsp;&nbsp;American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup> | &nbsp;&nbsp;American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup> | &nbsp;&nbsp;American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup> | &nbsp;&nbsp;American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;04/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | 2322207 | &nbsp;&nbsp;2277396 |
| &nbsp;&nbsp;04/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;179155 | &nbsp;&nbsp;&nbsp;&nbsp;173437 |
| &nbsp;&nbsp;Delta Air Lines, Inc. | &nbsp;&nbsp;Delta Air Lines, Inc. | &nbsp;&nbsp;Delta Air Lines, Inc. | &nbsp;&nbsp;Delta Air Lines, Inc. |
| &nbsp;&nbsp;04/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;125503 |
| &nbsp;&nbsp;Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;01/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;482739 | &nbsp;&nbsp;&nbsp;&nbsp;461397 |
| &nbsp;&nbsp;United Airlines, Inc.<sup>(b)</sup> | &nbsp;&nbsp;United Airlines, Inc.<sup>(b)</sup> | &nbsp;&nbsp;United Airlines, Inc.<sup>(b)</sup> | &nbsp;&nbsp;United Airlines, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp;208032 |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;223545 |
| &nbsp;&nbsp;United Airlines, Inc. Pass-Through Trust | &nbsp;&nbsp;United Airlines, Inc. Pass-Through Trust | &nbsp;&nbsp;United Airlines, Inc. Pass-Through Trust | &nbsp;&nbsp;United Airlines, Inc. Pass-Through Trust |
| &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5.875% | 1244980 | &nbsp;&nbsp;1257451 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**5653354** |
| &nbsp;&nbsp;**Automotive 0.9%** | &nbsp;&nbsp;**Automotive 0.9%** | &nbsp;&nbsp;**Automotive 0.9%** | &nbsp;&nbsp;**Automotive 0.9%** |
| &nbsp;&nbsp;American Axle & Manufacturing, Inc. | &nbsp;&nbsp;American Axle & Manufacturing, Inc. | &nbsp;&nbsp;American Axle & Manufacturing, Inc. | &nbsp;&nbsp;American Axle & Manufacturing, Inc. |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;197000 | &nbsp;&nbsp;&nbsp;&nbsp;185516 |
| &nbsp;&nbsp;Clarios Global LP<sup>(b)</sup> | &nbsp;&nbsp;Clarios Global LP<sup>(b)</sup> | &nbsp;&nbsp;Clarios Global LP<sup>(b)</sup> | &nbsp;&nbsp;Clarios Global LP<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80506 |
| &nbsp;&nbsp;Ford Motor Co. | &nbsp;&nbsp;Ford Motor Co. | &nbsp;&nbsp;Ford Motor Co. | &nbsp;&nbsp;Ford Motor Co. |
| &nbsp;&nbsp;02/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3.250% | 2908000 | &nbsp;&nbsp;2309202 |
| &nbsp;&nbsp;12/08/2046 | &nbsp;&nbsp;&nbsp;&nbsp;5.291% | 2000000 | &nbsp;&nbsp;1657047 |
| &nbsp;&nbsp;Ford Motor Credit Co. LLC | &nbsp;&nbsp;Ford Motor Credit Co. LLC | &nbsp;&nbsp;Ford Motor Credit Co. LLC | &nbsp;&nbsp;Ford Motor Credit Co. LLC |
| &nbsp;&nbsp;09/08/2024 | &nbsp;&nbsp;&nbsp;&nbsp;3.664% | 1168000 | &nbsp;&nbsp;1127267 |
| &nbsp;&nbsp;06/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;256000 | &nbsp;&nbsp;&nbsp;&nbsp;250891 |
| &nbsp;&nbsp;08/04/2025 | &nbsp;&nbsp;&nbsp;&nbsp;4.134% | 1500000 | &nbsp;&nbsp;1432676 |
| &nbsp;&nbsp;11/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;3.375% | 1251000 | &nbsp;&nbsp;1165176 |
| &nbsp;&nbsp;08/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;4.125% | &nbsp;&nbsp;&nbsp;554000 | &nbsp;&nbsp;&nbsp;&nbsp;510453 |
| &nbsp;&nbsp;02/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2.900% | 1642000 | &nbsp;&nbsp;1370761 |
| &nbsp;&nbsp;11/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;214000 | &nbsp;&nbsp;&nbsp;&nbsp;186824 |
| &nbsp;&nbsp;General Motors Co. | &nbsp;&nbsp;General Motors Co. | &nbsp;&nbsp;General Motors Co. | &nbsp;&nbsp;General Motors Co. |
| &nbsp;&nbsp;04/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;5.400% | 2835000 | &nbsp;&nbsp;2506344 |
| &nbsp;&nbsp;Goodyear Tire & Rubber Co. (The) | &nbsp;&nbsp;Goodyear Tire & Rubber Co. (The) | &nbsp;&nbsp;Goodyear Tire & Rubber Co. (The) | &nbsp;&nbsp;Goodyear Tire & Rubber Co. (The) |
| &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;223000 | &nbsp;&nbsp;&nbsp;&nbsp;196664 |
| &nbsp;&nbsp;IAA Spinco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;IAA Spinco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;IAA Spinco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;IAA Spinco, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;910000 | &nbsp;&nbsp;&nbsp;&nbsp;913124 |
| &nbsp;&nbsp;Jaguar Land Rover Automotive PLC<sup>(b)</sup> | &nbsp;&nbsp;Jaguar Land Rover Automotive PLC<sup>(b)</sup> | &nbsp;&nbsp;Jaguar Land Rover Automotive PLC<sup>(b)</sup> | &nbsp;&nbsp;Jaguar Land Rover Automotive PLC<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;312000 | &nbsp;&nbsp;&nbsp;&nbsp;243533 |
| &nbsp;&nbsp;KAR Auction Services, Inc.<sup>(b)</sup> | &nbsp;&nbsp;KAR Auction Services, Inc.<sup>(b)</sup> | &nbsp;&nbsp;KAR Auction Services, Inc.<sup>(b)</sup> | &nbsp;&nbsp;KAR Auction Services, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;128000 | &nbsp;&nbsp;&nbsp;&nbsp;125806 |

---

2 Columbia Corporate Income Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Panther BF Aggregator 2 LP/Finance Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Panther BF Aggregator 2 LP/Finance Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Panther BF Aggregator 2 LP/Finance Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Panther BF Aggregator 2 LP/Finance Co., Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59648 |
| &nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;&nbsp;&nbsp;503000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501494 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**14822932** |
| &nbsp;&nbsp;**Banking 16.8%** | &nbsp;&nbsp;**Banking 16.8%** | &nbsp;&nbsp;**Banking 16.8%** | &nbsp;&nbsp;**Banking 16.8%** |
| &nbsp;&nbsp;Bank of America Corp.<sup>(c)</sup> | &nbsp;&nbsp;Bank of America Corp.<sup>(c)</sup> | &nbsp;&nbsp;Bank of America Corp.<sup>(c)</sup> | &nbsp;&nbsp;Bank of America Corp.<sup>(c)</sup> |
| &nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;2.884% | &nbsp;&nbsp;9530000 | &nbsp;&nbsp;&nbsp;&nbsp;8352559 |
| &nbsp;&nbsp;07/23/2031 | &nbsp;&nbsp;1.898% | 19015000 | &nbsp;&nbsp;&nbsp;&nbsp;15375474 |
| &nbsp;&nbsp;10/24/2031 | &nbsp;&nbsp;1.922% | 34690000 | &nbsp;&nbsp;&nbsp;&nbsp;27879080 |
| &nbsp;&nbsp;02/04/2033 | &nbsp;&nbsp;2.972% | 11010000 | &nbsp;&nbsp;&nbsp;&nbsp;9389907 |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;09/21/2036 | &nbsp;&nbsp;2.482% | &nbsp;&nbsp;7200000 | &nbsp;&nbsp;&nbsp;&nbsp;5611274 |
| &nbsp;&nbsp;Citigroup, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Citigroup, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Citigroup, Inc.<sup>(c)</sup> | &nbsp;&nbsp;Citigroup, Inc.<sup>(c)</sup> |
| &nbsp;&nbsp;06/03/2031 | &nbsp;&nbsp;2.572% | 12483000 | &nbsp;&nbsp;&nbsp;&nbsp;10582590 |
| &nbsp;&nbsp;01/25/2033 | &nbsp;&nbsp;3.057% | 19390000 | &nbsp;&nbsp;&nbsp;&nbsp;16616872 |
| &nbsp;&nbsp;Goldman Sachs Group, Inc. (The)<sup>(c)</sup> | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The)<sup>(c)</sup> | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The)<sup>(c)</sup> | &nbsp;&nbsp;Goldman Sachs Group, Inc. (The)<sup>(c)</sup> |
| &nbsp;&nbsp;07/21/2032 | &nbsp;&nbsp;2.383% | 14875000 | &nbsp;&nbsp;&nbsp;&nbsp;12184094 |
| &nbsp;&nbsp;10/21/2032 | &nbsp;&nbsp;2.650% | 27062000 | &nbsp;&nbsp;&nbsp;&nbsp;22472421 |
| &nbsp;&nbsp;HSBC Holdings PLC<sup>(c)</sup> | &nbsp;&nbsp;HSBC Holdings PLC<sup>(c)</sup> | &nbsp;&nbsp;HSBC Holdings PLC<sup>(c)</sup> | &nbsp;&nbsp;HSBC Holdings PLC<sup>(c)</sup> |
| &nbsp;&nbsp;05/24/2032 | &nbsp;&nbsp;2.804% | 11366000 | &nbsp;&nbsp;&nbsp;&nbsp;9370313 |
| &nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;2.871% | 19440000 | &nbsp;&nbsp;&nbsp;&nbsp;15994224 |
| &nbsp;&nbsp;JPMorgan Chase & Co.<sup>(c)</sup> | &nbsp;&nbsp;JPMorgan Chase & Co.<sup>(c)</sup> | &nbsp;&nbsp;JPMorgan Chase & Co.<sup>(c)</sup> | &nbsp;&nbsp;JPMorgan Chase & Co.<sup>(c)</sup> |
| &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;2.739% | 18187000 | &nbsp;&nbsp;&nbsp;&nbsp;15891616 |
| &nbsp;&nbsp;11/19/2031 | &nbsp;&nbsp;1.764% | &nbsp;&nbsp;3635000 | &nbsp;&nbsp;&nbsp;&nbsp;2894773 |
| &nbsp;&nbsp;04/22/2032 | &nbsp;&nbsp;2.580% | 22216000 | &nbsp;&nbsp;&nbsp;&nbsp;18715549 |
| &nbsp;&nbsp;11/08/2032 | &nbsp;&nbsp;2.545% | 20138000 | &nbsp;&nbsp;&nbsp;&nbsp;16724205 |
| &nbsp;&nbsp;Morgan Stanley<sup>(c)</sup> | &nbsp;&nbsp;Morgan Stanley<sup>(c)</sup> | &nbsp;&nbsp;Morgan Stanley<sup>(c)</sup> | &nbsp;&nbsp;Morgan Stanley<sup>(c)</sup> |
| &nbsp;&nbsp;07/21/2032 | &nbsp;&nbsp;2.239% | 13464000 | &nbsp;&nbsp;&nbsp;&nbsp;10928615 |
| &nbsp;&nbsp;10/20/2032 | &nbsp;&nbsp;2.511% | &nbsp;&nbsp;5837000 | &nbsp;&nbsp;&nbsp;&nbsp;4822855 |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;09/16/2036 | &nbsp;&nbsp;2.484% | &nbsp;&nbsp;2024000 | &nbsp;&nbsp;&nbsp;&nbsp;1566447 |
| &nbsp;&nbsp;Washington Mutual Bank<sup>(d),(e),(f)</sup> | &nbsp;&nbsp;Washington Mutual Bank<sup>(d),(e),(f)</sup> | &nbsp;&nbsp;Washington Mutual Bank<sup>(d),(e),(f)</sup> | &nbsp;&nbsp;Washington Mutual Bank<sup>(d),(e),(f)</sup> |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;01/15/2015 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9525 |
| &nbsp;&nbsp;Wells Fargo & Co.<sup>(c)</sup> | &nbsp;&nbsp;Wells Fargo & Co.<sup>(c)</sup> | &nbsp;&nbsp;Wells Fargo & Co.<sup>(c)</sup> | &nbsp;&nbsp;Wells Fargo & Co.<sup>(c)</sup> |
| &nbsp;&nbsp;10/30/2030 | &nbsp;&nbsp;2.879% | 13846000 | &nbsp;&nbsp;&nbsp;&nbsp;12249051 |
| &nbsp;&nbsp;02/11/2031 | &nbsp;&nbsp;2.572% | 37514000 | &nbsp;&nbsp;&nbsp;&nbsp;32394368 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**270025812** |
| &nbsp;&nbsp;**Brokerage/Asset Managers/Exchanges 0.3%** | &nbsp;&nbsp;**Brokerage/Asset Managers/Exchanges 0.3%** | &nbsp;&nbsp;**Brokerage/Asset Managers/Exchanges 0.3%** | &nbsp;&nbsp;**Brokerage/Asset Managers/Exchanges 0.3%** |
| &nbsp;&nbsp;AG TTMT Escrow Issuer LLC<sup>(b)</sup> | &nbsp;&nbsp;AG TTMT Escrow Issuer LLC<sup>(b)</sup> | &nbsp;&nbsp;AG TTMT Escrow Issuer LLC<sup>(b)</sup> | &nbsp;&nbsp;AG TTMT Escrow Issuer LLC<sup>(b)</sup> |
| &nbsp;&nbsp;09/30/2027 | &nbsp;&nbsp;8.625% | &nbsp;&nbsp;&nbsp;&nbsp;448000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462011 |
| &nbsp;&nbsp;Hightower Holding LLC<sup>(b)</sup> | &nbsp;&nbsp;Hightower Holding LLC<sup>(b)</sup> | &nbsp;&nbsp;Hightower Holding LLC<sup>(b)</sup> | &nbsp;&nbsp;Hightower Holding LLC<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392202 |
| &nbsp;&nbsp;NFP Corp<sup>(b)</sup> | &nbsp;&nbsp;NFP Corp<sup>(b)</sup> | &nbsp;&nbsp;NFP Corp<sup>(b)</sup> | &nbsp;&nbsp;NFP Corp<sup>(b)</sup> |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;2497000 | &nbsp;&nbsp;&nbsp;&nbsp;2382974 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;NFP Corp.<sup>(b)</sup> | &nbsp;&nbsp;NFP Corp.<sup>(b)</sup> | &nbsp;&nbsp;NFP Corp.<sup>(b)</sup> | &nbsp;&nbsp;NFP Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;492000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430226 |
| &nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;6.875% | &nbsp;&nbsp;1340000 | &nbsp;&nbsp;&nbsp;&nbsp;1160296 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4827709** |
| &nbsp;&nbsp;**Building Materials 0.2%** | &nbsp;&nbsp;**Building Materials 0.2%** | &nbsp;&nbsp;**Building Materials 0.2%** | &nbsp;&nbsp;**Building Materials 0.2%** |
| &nbsp;&nbsp;American Builders & Contractors Supply Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Builders & Contractors Supply Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Builders & Contractors Supply Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Builders & Contractors Supply Co., Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415367 |
| &nbsp;&nbsp;Beacon Roofing Supply, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Beacon Roofing Supply, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Beacon Roofing Supply, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Beacon Roofing Supply, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524136 |
| &nbsp;&nbsp;Interface, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Interface, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Interface, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Interface, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176403 |
| &nbsp;&nbsp;James Hardie International Finance DAC<sup>(b)</sup> | &nbsp;&nbsp;James Hardie International Finance DAC<sup>(b)</sup> | &nbsp;&nbsp;James Hardie International Finance DAC<sup>(b)</sup> | &nbsp;&nbsp;James Hardie International Finance DAC<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546575 |
| &nbsp;&nbsp;SRS Distribution, Inc.<sup>(b)</sup> | &nbsp;&nbsp;SRS Distribution, Inc.<sup>(b)</sup> | &nbsp;&nbsp;SRS Distribution, Inc.<sup>(b)</sup> | &nbsp;&nbsp;SRS Distribution, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;551000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506589 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6.125% | &nbsp;&nbsp;&nbsp;&nbsp;439000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377490 |
| &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;&nbsp;488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417307 |
| &nbsp;&nbsp;White Cap Buyer LLC<sup>(b)</sup> | &nbsp;&nbsp;White Cap Buyer LLC<sup>(b)</sup> | &nbsp;&nbsp;White Cap Buyer LLC<sup>(b)</sup> | &nbsp;&nbsp;White Cap Buyer LLC<sup>(b)</sup> |
| &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;6.875% | &nbsp;&nbsp;&nbsp;&nbsp;567000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519191 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3483058** |
| &nbsp;&nbsp;**Cable and Satellite 2.6%** | &nbsp;&nbsp;**Cable and Satellite 2.6%** | &nbsp;&nbsp;**Cable and Satellite 2.6%** | &nbsp;&nbsp;**Cable and Satellite 2.6%** |
| &nbsp;&nbsp;CCO Holdings LLC/Capital Corp.<sup>(b)</sup> | &nbsp;&nbsp;CCO Holdings LLC/Capital Corp.<sup>(b)</sup> | &nbsp;&nbsp;CCO Holdings LLC/Capital Corp.<sup>(b)</sup> | &nbsp;&nbsp;CCO Holdings LLC/Capital Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;324000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308743 |
| &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4.750% | &nbsp;&nbsp;1263000 | &nbsp;&nbsp;&nbsp;&nbsp;1104438 |
| &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4.250% | &nbsp;&nbsp;1353000 | &nbsp;&nbsp;&nbsp;&nbsp;1126900 |
| &nbsp;&nbsp;02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;531000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451222 |
| &nbsp;&nbsp;CCO Holdings LLC/Capital Corp. | &nbsp;&nbsp;CCO Holdings LLC/Capital Corp. | &nbsp;&nbsp;CCO Holdings LLC/Capital Corp. | &nbsp;&nbsp;CCO Holdings LLC/Capital Corp. |
| &nbsp;&nbsp;05/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;&nbsp;381000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315521 |
| &nbsp;&nbsp;Charter Communications Operating LLC/Capital | &nbsp;&nbsp;Charter Communications Operating LLC/Capital | &nbsp;&nbsp;Charter Communications Operating LLC/Capital | &nbsp;&nbsp;Charter Communications Operating LLC/Capital |
| &nbsp;&nbsp;05/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;5.375% | 19808000 | &nbsp;&nbsp;16883937 |
| &nbsp;&nbsp;12/01/2061 | &nbsp;&nbsp;&nbsp;&nbsp;4.400% | &nbsp;&nbsp;2768000 | &nbsp;&nbsp;&nbsp;&nbsp;1932573 |
| &nbsp;&nbsp;06/30/2062 | &nbsp;&nbsp;&nbsp;&nbsp;3.950% | &nbsp;&nbsp;&nbsp;&nbsp;628000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403385 |
| &nbsp;&nbsp;04/01/2063 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;1233000 | &nbsp;&nbsp;&nbsp;&nbsp;1024980 |
| &nbsp;&nbsp;Comcast Corp. | &nbsp;&nbsp;Comcast Corp. | &nbsp;&nbsp;Comcast Corp. | &nbsp;&nbsp;Comcast Corp. |
| &nbsp;&nbsp;11/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp;2.937% | &nbsp;&nbsp;4717000 | &nbsp;&nbsp;&nbsp;&nbsp;3222306 |
| &nbsp;&nbsp;CSC Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;CSC Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;CSC Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;CSC Holdings LLC<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;664000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418723 |
| &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4.125% | &nbsp;&nbsp;1316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966083 |
| &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3.375% | &nbsp;&nbsp;&nbsp;&nbsp;504000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351548 |
| &nbsp;&nbsp;DIRECTV Holdings LLC/Financing Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;DIRECTV Holdings LLC/Financing Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;DIRECTV Holdings LLC/Financing Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;DIRECTV Holdings LLC/Financing Co., Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;298000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269917 |
| &nbsp;&nbsp;DISH DBS Corp. | &nbsp;&nbsp;DISH DBS Corp. | &nbsp;&nbsp;DISH DBS Corp. | &nbsp;&nbsp;DISH DBS Corp. |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;7.750% | &nbsp;&nbsp;1153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935344 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;833000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529743 |
| &nbsp;&nbsp;DISH Network Corp.<sup>(b)</sup> | &nbsp;&nbsp;DISH Network Corp.<sup>(b)</sup> | &nbsp;&nbsp;DISH Network Corp.<sup>(b)</sup> | &nbsp;&nbsp;DISH Network Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;11.750% | &nbsp;&nbsp;&nbsp;&nbsp;996000 | &nbsp;&nbsp;&nbsp;&nbsp;1032964 |

---

Columbia Corporate Income Fund \| Third Quarter Report 2023<br> 3

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;NBCUniversal Media LLC | &nbsp;&nbsp;NBCUniversal Media LLC | &nbsp;&nbsp;NBCUniversal Media LLC | &nbsp;&nbsp;NBCUniversal Media LLC |
| &nbsp;&nbsp;01/15/2043 | &nbsp;&nbsp;4.450% | 1810000 | &nbsp;&nbsp;&nbsp;&nbsp;1691975 |
| &nbsp;&nbsp;Radiate Holdco LLC/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Radiate Holdco LLC/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Radiate Holdco LLC/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Radiate Holdco LLC/Finance, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;09/15/2026 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;346000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265030 |
| &nbsp;&nbsp;09/15/2028 | &nbsp;&nbsp;6.500% | 1027000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534548 |
| &nbsp;&nbsp;Sirius XM Radio, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Sirius XM Radio, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Sirius XM Radio, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Sirius XM Radio, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;3.125% | 1933000 | &nbsp;&nbsp;&nbsp;&nbsp;1742713 |
| &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;4.000% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888934 |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;&nbsp;461000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395064 |
| &nbsp;&nbsp;Videotron Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Videotron Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Videotron Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Videotron Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222764 |
| &nbsp;&nbsp;Virgin Media Finance PLC<sup>(b)</sup> | &nbsp;&nbsp;Virgin Media Finance PLC<sup>(b)</sup> | &nbsp;&nbsp;Virgin Media Finance PLC<sup>(b)</sup> | &nbsp;&nbsp;Virgin Media Finance PLC<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;5.000% | 1806000 | &nbsp;&nbsp;&nbsp;&nbsp;1516708 |
| &nbsp;&nbsp;Virgin Media Secured Finance PLC<sup>(b)</sup> | &nbsp;&nbsp;Virgin Media Secured Finance PLC<sup>(b)</sup> | &nbsp;&nbsp;Virgin Media Secured Finance PLC<sup>(b)</sup> | &nbsp;&nbsp;Virgin Media Secured Finance PLC<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;168000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155674 |
| &nbsp;&nbsp;VZ Secured Financing BV<sup>(b)</sup> | &nbsp;&nbsp;VZ Secured Financing BV<sup>(b)</sup> | &nbsp;&nbsp;VZ Secured Financing BV<sup>(b)</sup> | &nbsp;&nbsp;VZ Secured Financing BV<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2032 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847790 |
| &nbsp;&nbsp;Ziggo Bond Co. BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo Bond Co. BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo Bond Co. BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo Bond Co. BV<sup>(b)</sup> |
| &nbsp;&nbsp;02/28/2030 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420607 |
| &nbsp;&nbsp;Ziggo Bond Finance BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo Bond Finance BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo Bond Finance BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo Bond Finance BV<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2027 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474126 |
| &nbsp;&nbsp;Ziggo BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo BV<sup>(b)</sup> | &nbsp;&nbsp;Ziggo BV<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;4.875% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872350 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41306610** |
| &nbsp;&nbsp;**Chemicals 0.7%** | &nbsp;&nbsp;**Chemicals 0.7%** | &nbsp;&nbsp;**Chemicals 0.7%** | &nbsp;&nbsp;**Chemicals 0.7%** |
| &nbsp;&nbsp;Ashland LLC<sup>(b)</sup> | &nbsp;&nbsp;Ashland LLC<sup>(b)</sup> | &nbsp;&nbsp;Ashland LLC<sup>(b)</sup> | &nbsp;&nbsp;Ashland LLC<sup>(b)</sup> |
| &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;3.375% | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829966 |
| &nbsp;&nbsp;Avient Corp.<sup>(b)</sup> | &nbsp;&nbsp;Avient Corp.<sup>(b)</sup> | &nbsp;&nbsp;Avient Corp.<sup>(b)</sup> | &nbsp;&nbsp;Avient Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;&nbsp;428000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433029 |
| &nbsp;&nbsp;Axalta Coating Systems LLC<sup>(b)</sup> | &nbsp;&nbsp;Axalta Coating Systems LLC<sup>(b)</sup> | &nbsp;&nbsp;Axalta Coating Systems LLC<sup>(b)</sup> | &nbsp;&nbsp;Axalta Coating Systems LLC<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558857 |
| &nbsp;&nbsp;Axalta Coating Systems LLC/Dutch Holding B BV<sup>(b)</sup> | &nbsp;&nbsp;Axalta Coating Systems LLC/Dutch Holding B BV<sup>(b)</sup> | &nbsp;&nbsp;Axalta Coating Systems LLC/Dutch Holding B BV<sup>(b)</sup> | &nbsp;&nbsp;Axalta Coating Systems LLC/Dutch Holding B BV<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250351 |
| &nbsp;&nbsp;Cheever Escrow Issuer LLC<sup>(b)</sup> | &nbsp;&nbsp;Cheever Escrow Issuer LLC<sup>(b)</sup> | &nbsp;&nbsp;Cheever Escrow Issuer LLC<sup>(b)</sup> | &nbsp;&nbsp;Cheever Escrow Issuer LLC<sup>(b)</sup> |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;&nbsp;554000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542515 |
| &nbsp;&nbsp;Element Solutions, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Element Solutions, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Element Solutions, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Element Solutions, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;533000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471355 |
| &nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;HB Fuller Co. |
| &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;818000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724245 |
| &nbsp;&nbsp;Herens Holdco Sarl<sup>(b)</sup> | &nbsp;&nbsp;Herens Holdco Sarl<sup>(b)</sup> | &nbsp;&nbsp;Herens Holdco Sarl<sup>(b)</sup> | &nbsp;&nbsp;Herens Holdco Sarl<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;369000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302956 |
| &nbsp;&nbsp;Illuminate Buyer LLC/Holdings IV, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Illuminate Buyer LLC/Holdings IV, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Illuminate Buyer LLC/Holdings IV, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Illuminate Buyer LLC/Holdings IV, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;9.000% | &nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317778 |
| &nbsp;&nbsp;Innophos Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Innophos Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Innophos Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Innophos Holdings, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;9.375% | &nbsp;&nbsp;&nbsp;401000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395775 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Iris Holdings, Inc.<sup>(b),(g)</sup> | &nbsp;&nbsp;Iris Holdings, Inc.<sup>(b),(g)</sup> | &nbsp;&nbsp;Iris Holdings, Inc.<sup>(b),(g)</sup> | &nbsp;&nbsp;Iris Holdings, Inc.<sup>(b),(g)</sup> |
| &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213441 |
| &nbsp;&nbsp;Olympus Water US Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;Olympus Water US Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;Olympus Water US Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;Olympus Water US Holding Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;432000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361139 |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288723 |
| &nbsp;&nbsp;SPCM SA<sup>(b)</sup> | &nbsp;&nbsp;SPCM SA<sup>(b)</sup> | &nbsp;&nbsp;SPCM SA<sup>(b)</sup> | &nbsp;&nbsp;SPCM SA<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40557 |
| &nbsp;&nbsp;Unifrax Escrow Issuer Corp.<sup>(b)</sup> | &nbsp;&nbsp;Unifrax Escrow Issuer Corp.<sup>(b)</sup> | &nbsp;&nbsp;Unifrax Escrow Issuer Corp.<sup>(b)</sup> | &nbsp;&nbsp;Unifrax Escrow Issuer Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;09/30/2028 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187032 |
| &nbsp;&nbsp;09/30/2029 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;&nbsp;123000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89022 |
| &nbsp;&nbsp;WR Grace Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;WR Grace Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;WR Grace Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;WR Grace Holdings LLC<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;4348000 | &nbsp;&nbsp;&nbsp;&nbsp;4056736 |
| &nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562252 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**10625729** |
| &nbsp;&nbsp;**Construction Machinery 2.0%** | &nbsp;&nbsp;**Construction Machinery 2.0%** | &nbsp;&nbsp;**Construction Machinery 2.0%** | &nbsp;&nbsp;**Construction Machinery 2.0%** |
| &nbsp;&nbsp;Caterpillar Financial Services Corp. | &nbsp;&nbsp;Caterpillar Financial Services Corp. | &nbsp;&nbsp;Caterpillar Financial Services Corp. | &nbsp;&nbsp;Caterpillar Financial Services Corp. |
| &nbsp;&nbsp;01/06/2026 | &nbsp;&nbsp;4.800% | 15400000 | &nbsp;&nbsp;15607787 |
| &nbsp;&nbsp;H&E Equipment Services, Inc.<sup>(b)</sup> | &nbsp;&nbsp;H&E Equipment Services, Inc.<sup>(b)</sup> | &nbsp;&nbsp;H&E Equipment Services, Inc.<sup>(b)</sup> | &nbsp;&nbsp;H&E Equipment Services, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789354 |
| &nbsp;&nbsp;John Deere Capital Corp. | &nbsp;&nbsp;John Deere Capital Corp. | &nbsp;&nbsp;John Deere Capital Corp. | &nbsp;&nbsp;John Deere Capital Corp. |
| &nbsp;&nbsp;01/09/2026 | &nbsp;&nbsp;4.800% | 15400000 | &nbsp;&nbsp;15597298 |
| &nbsp;&nbsp;Ritchie Bros. Auctioneers, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Ritchie Bros. Auctioneers, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Ritchie Bros. Auctioneers, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Ritchie Bros. Auctioneers, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2025 | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65510 |
| &nbsp;&nbsp;United Rentals North America, Inc. | &nbsp;&nbsp;United Rentals North America, Inc. | &nbsp;&nbsp;United Rentals North America, Inc. | &nbsp;&nbsp;United Rentals North America, Inc. |
| &nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48701 |
| &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;181000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160244 |
| &nbsp;&nbsp;01/15/2032 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;&nbsp;211000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182447 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**32451341** |
| &nbsp;&nbsp;**Consumer Cyclical Services 0.2%** | &nbsp;&nbsp;**Consumer Cyclical Services 0.2%** | &nbsp;&nbsp;**Consumer Cyclical Services 0.2%** | &nbsp;&nbsp;**Consumer Cyclical Services 0.2%** |
| &nbsp;&nbsp;APX Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;APX Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;APX Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;APX Group, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58892 |
| &nbsp;&nbsp;Arches Buyer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Arches Buyer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Arches Buyer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Arches Buyer, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;&nbsp;&nbsp;612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515660 |
| &nbsp;&nbsp;Match Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Match Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Match Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Match Group, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;174000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159978 |
| &nbsp;&nbsp;Staples, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Staples, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Staples, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Staples, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2026 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;&nbsp;338000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300078 |
| &nbsp;&nbsp;Uber Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Uber Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Uber Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Uber Technologies, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;&nbsp;778000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789809 |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;&nbsp;257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251574 |
| &nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1635000 | &nbsp;&nbsp;&nbsp;&nbsp;1457991 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3533982** |
| &nbsp;&nbsp;**Consumer Products 0.2%** | &nbsp;&nbsp;**Consumer Products 0.2%** | &nbsp;&nbsp;**Consumer Products 0.2%** | &nbsp;&nbsp;**Consumer Products 0.2%** |
| &nbsp;&nbsp;CD&R Smokey Buyer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CD&R Smokey Buyer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CD&R Smokey Buyer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CD&R Smokey Buyer, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2025 | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;&nbsp;962000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872791 |

---

4 Columbia Corporate Income Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Mattel, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Mattel, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Mattel, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Mattel, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;&nbsp;&nbsp;171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159956 |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;&nbsp;532000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477847 |
| &nbsp;&nbsp;Mattel, Inc. | &nbsp;&nbsp;Mattel, Inc. | &nbsp;&nbsp;Mattel, Inc. | &nbsp;&nbsp;Mattel, Inc. |
| &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46435 |
| &nbsp;&nbsp;Newell Brands, Inc. | &nbsp;&nbsp;Newell Brands, Inc. | &nbsp;&nbsp;Newell Brands, Inc. | &nbsp;&nbsp;Newell Brands, Inc. |
| &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89894 |
| &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;&nbsp;169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169913 |
| &nbsp;&nbsp;09/15/2029 | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243305 |
| &nbsp;&nbsp;Prestige Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Prestige Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Prestige Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Prestige Brands, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488470 |
| &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;&nbsp;237000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201072 |
| &nbsp;&nbsp;Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;Scotts Miracle-Gro Co. (The) | &nbsp;&nbsp;Scotts Miracle-Gro Co. (The) |
| &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174606 |
| &nbsp;&nbsp;Spectrum Brands, Inc. | &nbsp;&nbsp;Spectrum Brands, Inc. | &nbsp;&nbsp;Spectrum Brands, Inc. | &nbsp;&nbsp;Spectrum Brands, Inc. |
| &nbsp;&nbsp;07/15/2025 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207427 |
| &nbsp;&nbsp;Spectrum Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Spectrum Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Spectrum Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Spectrum Brands, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;492000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435233 |
| &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32652 |
| &nbsp;&nbsp;Tempur Sealy International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Tempur Sealy International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Tempur Sealy International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Tempur Sealy International, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;303000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249963 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3849564** |
| &nbsp;&nbsp;**Diversified Manufacturing 1.8%** | &nbsp;&nbsp;**Diversified Manufacturing 1.8%** | &nbsp;&nbsp;**Diversified Manufacturing 1.8%** | &nbsp;&nbsp;**Diversified Manufacturing 1.8%** |
| &nbsp;&nbsp;BWX Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;BWX Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;BWX Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;BWX Technologies, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/30/2028 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;&nbsp;&nbsp;231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209456 |
| &nbsp;&nbsp;Carrier Global Corp. | &nbsp;&nbsp;Carrier Global Corp. | &nbsp;&nbsp;Carrier Global Corp. | &nbsp;&nbsp;Carrier Global Corp. |
| &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;2.722% | 27543000 | &nbsp;&nbsp;24073028 |
| &nbsp;&nbsp;Chart Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Chart Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Chart Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Chart Industries, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;&nbsp;282000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288068 |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;9.500% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101236 |
| &nbsp;&nbsp;Gates Global LLC/Co.<sup>(b)</sup> | &nbsp;&nbsp;Gates Global LLC/Co.<sup>(b)</sup> | &nbsp;&nbsp;Gates Global LLC/Co.<sup>(b)</sup> | &nbsp;&nbsp;Gates Global LLC/Co.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;&nbsp;807000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795009 |
| &nbsp;&nbsp;Madison IAQ LLC<sup>(b)</sup> | &nbsp;&nbsp;Madison IAQ LLC<sup>(b)</sup> | &nbsp;&nbsp;Madison IAQ LLC<sup>(b)</sup> | &nbsp;&nbsp;Madison IAQ LLC<sup>(b)</sup> |
| &nbsp;&nbsp;06/30/2028 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528394 |
| &nbsp;&nbsp;06/30/2029 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;538000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432250 |
| &nbsp;&nbsp;Resideo Funding, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Resideo Funding, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Resideo Funding, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Resideo Funding, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;422000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347116 |
| &nbsp;&nbsp;Vertical US Newco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Vertical US Newco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Vertical US Newco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Vertical US Newco, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2027 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;526000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486024 |
| &nbsp;&nbsp;WESCO Distribution, Inc.<sup>(b)</sup> | &nbsp;&nbsp;WESCO Distribution, Inc.<sup>(b)</sup> | &nbsp;&nbsp;WESCO Distribution, Inc.<sup>(b)</sup> | &nbsp;&nbsp;WESCO Distribution, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;&nbsp;&nbsp;302000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306804 |
| &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;&nbsp;&nbsp;603000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620193 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**28187578** |
| &nbsp;&nbsp;**Electric 11.0%** | &nbsp;&nbsp;**Electric 11.0%** | &nbsp;&nbsp;**Electric 11.0%** | &nbsp;&nbsp;**Electric 11.0%** |
| &nbsp;&nbsp;AEP Texas, Inc. | &nbsp;&nbsp;AEP Texas, Inc. | &nbsp;&nbsp;AEP Texas, Inc. | &nbsp;&nbsp;AEP Texas, Inc. |
| &nbsp;&nbsp;01/15/2050 | &nbsp;&nbsp;3.450% | 14242000 | &nbsp;&nbsp;11000732 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;AES Corp. (The) | &nbsp;&nbsp;AES Corp. (The) | &nbsp;&nbsp;AES Corp. (The) | &nbsp;&nbsp;AES Corp. (The) |
| &nbsp;&nbsp;01/15/2031 | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;6605000 | &nbsp;&nbsp;&nbsp;&nbsp;5465558 |
| &nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;American Electric Power Co., Inc. |
| &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;3021000 | &nbsp;&nbsp;&nbsp;&nbsp;3249490 |
| &nbsp;&nbsp;American Transmission Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Transmission Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Transmission Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;American Transmission Systems, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2032 | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;6334000 | &nbsp;&nbsp;&nbsp;&nbsp;5409689 |
| &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;CenterPoint Energy, Inc. |
| &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;3517000 | &nbsp;&nbsp;&nbsp;&nbsp;3391897 |
| &nbsp;&nbsp;Clearway Energy Operating LLC<sup>(b)</sup> | &nbsp;&nbsp;Clearway Energy Operating LLC<sup>(b)</sup> | &nbsp;&nbsp;Clearway Energy Operating LLC<sup>(b)</sup> | &nbsp;&nbsp;Clearway Energy Operating LLC<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1709000 | &nbsp;&nbsp;&nbsp;&nbsp;1611419 |
| &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;1052000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890001 |
| &nbsp;&nbsp;01/15/2032 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177556 |
| &nbsp;&nbsp;CMS Energy Corp. | &nbsp;&nbsp;CMS Energy Corp. | &nbsp;&nbsp;CMS Energy Corp. | &nbsp;&nbsp;CMS Energy Corp. |
| &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;8564000 | &nbsp;&nbsp;&nbsp;&nbsp;8237096 |
| &nbsp;&nbsp;Commonwealth Edison Co. | &nbsp;&nbsp;Commonwealth Edison Co. | &nbsp;&nbsp;Commonwealth Edison Co. | &nbsp;&nbsp;Commonwealth Edison Co. |
| &nbsp;&nbsp;02/01/2053 | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;3687000 | &nbsp;&nbsp;&nbsp;&nbsp;3933909 |
| &nbsp;&nbsp;Dominion Energy, Inc. | &nbsp;&nbsp;Dominion Energy, Inc. | &nbsp;&nbsp;Dominion Energy, Inc. | &nbsp;&nbsp;Dominion Energy, Inc. |
| &nbsp;&nbsp;08/15/2052 | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;3710000 | &nbsp;&nbsp;&nbsp;&nbsp;3493440 |
| &nbsp;&nbsp;DTE Energy Co. | &nbsp;&nbsp;DTE Energy Co. | &nbsp;&nbsp;DTE Energy Co. | &nbsp;&nbsp;DTE Energy Co. |
| &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;4.220% | 11569000 | &nbsp;&nbsp;11435643 |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;8476000 | &nbsp;&nbsp;&nbsp;&nbsp;7773579 |
| &nbsp;&nbsp;Duke Energy Corp. | &nbsp;&nbsp;Duke Energy Corp. | &nbsp;&nbsp;Duke Energy Corp. | &nbsp;&nbsp;Duke Energy Corp. |
| &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;2.550% | 11525000 | &nbsp;&nbsp;&nbsp;&nbsp;9782240 |
| &nbsp;&nbsp;08/15/2052 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8650000 | &nbsp;&nbsp;&nbsp;&nbsp;8267044 |
| &nbsp;&nbsp;Emera US Finance LP | &nbsp;&nbsp;Emera US Finance LP | &nbsp;&nbsp;Emera US Finance LP | &nbsp;&nbsp;Emera US Finance LP |
| &nbsp;&nbsp;06/15/2046 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;7153000 | &nbsp;&nbsp;&nbsp;&nbsp;5987998 |
| &nbsp;&nbsp;Eversource Energy | &nbsp;&nbsp;Eversource Energy | &nbsp;&nbsp;Eversource Energy | &nbsp;&nbsp;Eversource Energy |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4865819 |
| &nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;1.650% | 24816000 | &nbsp;&nbsp;19943877 |
| &nbsp;&nbsp;Exelon Corp. | &nbsp;&nbsp;Exelon Corp. | &nbsp;&nbsp;Exelon Corp. | &nbsp;&nbsp;Exelon Corp. |
| &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;3.350% | 10315000 | &nbsp;&nbsp;&nbsp;&nbsp;9314516 |
| &nbsp;&nbsp;Georgia Power Co. | &nbsp;&nbsp;Georgia Power Co. | &nbsp;&nbsp;Georgia Power Co. | &nbsp;&nbsp;Georgia Power Co. |
| &nbsp;&nbsp;03/15/2042 | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;5890000 | &nbsp;&nbsp;&nbsp;&nbsp;5313105 |
| &nbsp;&nbsp;Jersey Central Power & Light Co.<sup>(b)</sup> | &nbsp;&nbsp;Jersey Central Power & Light Co.<sup>(b)</sup> | &nbsp;&nbsp;Jersey Central Power & Light Co.<sup>(b)</sup> | &nbsp;&nbsp;Jersey Central Power & Light Co.<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2032 | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;1783000 | &nbsp;&nbsp;&nbsp;&nbsp;1509879 |
| &nbsp;&nbsp;Leeward Renewable Energy Operations LLC<sup>(b)</sup> | &nbsp;&nbsp;Leeward Renewable Energy Operations LLC<sup>(b)</sup> | &nbsp;&nbsp;Leeward Renewable Energy Operations LLC<sup>(b)</sup> | &nbsp;&nbsp;Leeward Renewable Energy Operations LLC<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115022 |
| &nbsp;&nbsp;NextEra Energy Operating Partners LP<sup>(b)</sup> | &nbsp;&nbsp;NextEra Energy Operating Partners LP<sup>(b)</sup> | &nbsp;&nbsp;NextEra Energy Operating Partners LP<sup>(b)</sup> | &nbsp;&nbsp;NextEra Energy Operating Partners LP<sup>(b)</sup> |
| &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400350 |
| &nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;NRG Energy, Inc. | &nbsp;&nbsp;NRG Energy, Inc. |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6685 |
| &nbsp;&nbsp;NRG Energy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;NRG Energy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;NRG Energy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;NRG Energy, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2298000 | &nbsp;&nbsp;&nbsp;&nbsp;2074751 |
| &nbsp;&nbsp;02/15/2032 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;549000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427586 |
| &nbsp;&nbsp;Pacific Gas and Electric Co. | &nbsp;&nbsp;Pacific Gas and Electric Co. | &nbsp;&nbsp;Pacific Gas and Electric Co. | &nbsp;&nbsp;Pacific Gas and Electric Co. |
| &nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;4.950% | 11235000 | &nbsp;&nbsp;&nbsp;&nbsp;9379324 |

---

Columbia Corporate Income Fund \| Third Quarter Report 2023<br> 5

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;PG&E Corp. | &nbsp;&nbsp;PG&E Corp. | &nbsp;&nbsp;PG&E Corp. | &nbsp;&nbsp;PG&E Corp. |
| &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;398000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366740 |
| &nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;Southern California Edison Co. |
| &nbsp;&nbsp;04/01/2047 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1665000 | &nbsp;&nbsp;&nbsp;&nbsp;1397240 |
| &nbsp;&nbsp;Vistra Operations Co. LLC<sup>(b)</sup> | &nbsp;&nbsp;Vistra Operations Co. LLC<sup>(b)</sup> | &nbsp;&nbsp;Vistra Operations Co. LLC<sup>(b)</sup> | &nbsp;&nbsp;Vistra Operations Co. LLC<sup>(b)</sup> |
| &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154899 |
| &nbsp;&nbsp;02/15/2027 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;&nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395362 |
| &nbsp;&nbsp;07/31/2027 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;252000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237032 |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272866 |
| &nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;WEC Energy Group, Inc. | &nbsp;&nbsp;WEC Energy Group, Inc. |
| &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;7652000 | &nbsp;&nbsp;&nbsp;&nbsp;7829050 |
| &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;7695000 | &nbsp;&nbsp;&nbsp;&nbsp;6708631 |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;4.750% | 11138000 | &nbsp;&nbsp;&nbsp;&nbsp;11198077 |
| &nbsp;&nbsp;Xcel Energy, Inc. | &nbsp;&nbsp;Xcel Energy, Inc. | &nbsp;&nbsp;Xcel Energy, Inc. | &nbsp;&nbsp;Xcel Energy, Inc. |
| &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;2.350% | &nbsp;&nbsp;5588000 | &nbsp;&nbsp;&nbsp;&nbsp;4639550 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**176657652** |
| &nbsp;&nbsp;**Environmental 0.6%** | &nbsp;&nbsp;**Environmental 0.6%** | &nbsp;&nbsp;**Environmental 0.6%** | &nbsp;&nbsp;**Environmental 0.6%** |
| &nbsp;&nbsp;Clean Harbors, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Clean Harbors, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Clean Harbors, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Clean Harbors, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91681 |
| &nbsp;&nbsp;GFL Environmental, Inc.<sup>(b)</sup> | &nbsp;&nbsp;GFL Environmental, Inc.<sup>(b)</sup> | &nbsp;&nbsp;GFL Environmental, Inc.<sup>(b)</sup> | &nbsp;&nbsp;GFL Environmental, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91956 |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7660000 | &nbsp;&nbsp;&nbsp;&nbsp;7284587 |
| &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354206 |
| &nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284059 |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460071 |
| &nbsp;&nbsp;Waste Pro USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Waste Pro USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Waste Pro USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Waste Pro USA, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875225 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**9441785** |
| &nbsp;&nbsp;**Finance Companies 0.3%** | &nbsp;&nbsp;**Finance Companies 0.3%** | &nbsp;&nbsp;**Finance Companies 0.3%** | &nbsp;&nbsp;**Finance Companies 0.3%** |
| &nbsp;&nbsp;Navient Corp. | &nbsp;&nbsp;Navient Corp. | &nbsp;&nbsp;Navient Corp. | &nbsp;&nbsp;Navient Corp. |
| &nbsp;&nbsp;10/25/2024 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109772 |
| &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469243 |
| &nbsp;&nbsp;OneMain Finance Corp. | &nbsp;&nbsp;OneMain Finance Corp. | &nbsp;&nbsp;OneMain Finance Corp. | &nbsp;&nbsp;OneMain Finance Corp. |
| &nbsp;&nbsp;09/15/2030 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27897 |
| &nbsp;&nbsp;Provident Funding Associates LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Provident Funding Associates LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Provident Funding Associates LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Provident Funding Associates LP/Finance Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304607 |
| &nbsp;&nbsp;Quicken Loans LLC/Co-Issuer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Quicken Loans LLC/Co-Issuer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Quicken Loans LLC/Co-Issuer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Quicken Loans LLC/Co-Issuer, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;&nbsp;&nbsp;321000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270857 |
| &nbsp;&nbsp;Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3812000 | &nbsp;&nbsp;&nbsp;&nbsp;3022309 |
| &nbsp;&nbsp;Springleaf Finance Corp. | &nbsp;&nbsp;Springleaf Finance Corp. | &nbsp;&nbsp;Springleaf Finance Corp. | &nbsp;&nbsp;Springleaf Finance Corp. |
| &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;&nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580242 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**4784927** |
| &nbsp;&nbsp;**Food and Beverage 2.9%** | &nbsp;&nbsp;**Food and Beverage 2.9%** | &nbsp;&nbsp;**Food and Beverage 2.9%** | &nbsp;&nbsp;**Food and Beverage 2.9%** |
| &nbsp;&nbsp;Anheuser-Busch Companies LLC/InBev Worldwide, Inc. | &nbsp;&nbsp;Anheuser-Busch Companies LLC/InBev Worldwide, Inc. | &nbsp;&nbsp;Anheuser-Busch Companies LLC/InBev Worldwide, Inc. | &nbsp;&nbsp;Anheuser-Busch Companies LLC/InBev Worldwide, Inc. |
| &nbsp;&nbsp;02/01/2036 | &nbsp;&nbsp;4.700% | 11955000 | &nbsp;&nbsp;&nbsp;&nbsp;11853742 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Bacardi Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Bacardi Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Bacardi Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Bacardi Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;3790000 | &nbsp;&nbsp;&nbsp;&nbsp;3724542 |
| &nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;5.300% | 10923000 | &nbsp;&nbsp;10765882 |
| &nbsp;&nbsp;Darling Ingredients, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Darling Ingredients, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Darling Ingredients, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Darling Ingredients, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;&nbsp;552000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549368 |
| &nbsp;&nbsp;FAGE International SA/USA Dairy Industry, Inc.<sup>(b)</sup> | &nbsp;&nbsp;FAGE International SA/USA Dairy Industry, Inc.<sup>(b)</sup> | &nbsp;&nbsp;FAGE International SA/USA Dairy Industry, Inc.<sup>(b)</sup> | &nbsp;&nbsp;FAGE International SA/USA Dairy Industry, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;2056000 | &nbsp;&nbsp;&nbsp;&nbsp;1931615 |
| &nbsp;&nbsp;JBS USA LUX SA/Food Co./Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;JBS USA LUX SA/Food Co./Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;JBS USA LUX SA/Food Co./Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;JBS USA LUX SA/Food Co./Finance, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;&nbsp;248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210304 |
| &nbsp;&nbsp;Kraft Heinz Foods Co. | &nbsp;&nbsp;Kraft Heinz Foods Co. | &nbsp;&nbsp;Kraft Heinz Foods Co. | &nbsp;&nbsp;Kraft Heinz Foods Co. |
| &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;2601000 | &nbsp;&nbsp;&nbsp;&nbsp;2272832 |
| &nbsp;&nbsp;Lamb Weston Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Lamb Weston Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Lamb Weston Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Lamb Weston Holdings, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/31/2032 | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;&nbsp;463000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414333 |
| &nbsp;&nbsp;Mondelez International, Inc. | &nbsp;&nbsp;Mondelez International, Inc. | &nbsp;&nbsp;Mondelez International, Inc. | &nbsp;&nbsp;Mondelez International, Inc. |
| &nbsp;&nbsp;03/17/2027 | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;7780000 | &nbsp;&nbsp;&nbsp;&nbsp;7242807 |
| &nbsp;&nbsp;Pilgrim's Pride Corp.<sup>(b)</sup> | &nbsp;&nbsp;Pilgrim's Pride Corp.<sup>(b)</sup> | &nbsp;&nbsp;Pilgrim's Pride Corp.<sup>(b)</sup> | &nbsp;&nbsp;Pilgrim's Pride Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;09/30/2027 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258874 |
| &nbsp;&nbsp;04/15/2031 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;1905000 | &nbsp;&nbsp;&nbsp;&nbsp;1652519 |
| &nbsp;&nbsp;03/01/2032 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;1246000 | &nbsp;&nbsp;&nbsp;&nbsp;1014196 |
| &nbsp;&nbsp;Post Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Post Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Post Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Post Holdings, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897297 |
| &nbsp;&nbsp;04/15/2030 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;736000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647701 |
| &nbsp;&nbsp;09/15/2031 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;&nbsp;523000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451077 |
| &nbsp;&nbsp;Primo Water Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Primo Water Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Primo Water Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Primo Water Holdings, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/30/2029 | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;&nbsp;309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269976 |
| &nbsp;&nbsp;Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup> | &nbsp;&nbsp;Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup> | &nbsp;&nbsp;Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup> | &nbsp;&nbsp;Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;418000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354692 |
| &nbsp;&nbsp;Triton Water Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Triton Water Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Triton Water Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Triton Water Holdings, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404531 |
| &nbsp;&nbsp;US Foods, Inc.<sup>(b)</sup> | &nbsp;&nbsp;US Foods, Inc.<sup>(b)</sup> | &nbsp;&nbsp;US Foods, Inc.<sup>(b)</sup> | &nbsp;&nbsp;US Foods, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;523000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479307 |
| &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318725 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45714320** |
| &nbsp;&nbsp;**Gaming 0.6%** | &nbsp;&nbsp;**Gaming 0.6%** | &nbsp;&nbsp;**Gaming 0.6%** | &nbsp;&nbsp;**Gaming 0.6%** |
| &nbsp;&nbsp;Boyd Gaming Corp. | &nbsp;&nbsp;Boyd Gaming Corp. | &nbsp;&nbsp;Boyd Gaming Corp. | &nbsp;&nbsp;Boyd Gaming Corp. |
| &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194949 |
| &nbsp;&nbsp;Boyd Gaming Corp.<sup>(b)</sup> | &nbsp;&nbsp;Boyd Gaming Corp.<sup>(b)</sup> | &nbsp;&nbsp;Boyd Gaming Corp.<sup>(b)</sup> | &nbsp;&nbsp;Boyd Gaming Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;503000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451776 |
| &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;1543000 | &nbsp;&nbsp;&nbsp;&nbsp;1318126 |
| &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(b),(h)</sup> | &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(b),(h)</sup> | &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(b),(h)</sup> | &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(b),(h)</sup> |
| &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;&nbsp;&nbsp;913000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930367 |
| &nbsp;&nbsp;Colt Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Colt Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Colt Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Colt Merger Sub, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;664000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664397 |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622660 |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;8.125% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56840 |

---

6 Columbia Corporate Income Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;International Game Technology PLC<sup>(b)</sup> | &nbsp;&nbsp;International Game Technology PLC<sup>(b)</sup> | &nbsp;&nbsp;International Game Technology PLC<sup>(b)</sup> | &nbsp;&nbsp;International Game Technology PLC<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2026 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2003000 | &nbsp;&nbsp;&nbsp;&nbsp;1906409 |
| &nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;MGM Resorts International |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1383717 |
| &nbsp;&nbsp;Midwest Gaming Borrower LLC<sup>(b)</sup> | &nbsp;&nbsp;Midwest Gaming Borrower LLC<sup>(b)</sup> | &nbsp;&nbsp;Midwest Gaming Borrower LLC<sup>(b)</sup> | &nbsp;&nbsp;Midwest Gaming Borrower LLC<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366053 |
| &nbsp;&nbsp;Penn National Gaming, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Penn National Gaming, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Penn National Gaming, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Penn National Gaming, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;&nbsp;&nbsp;242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200079 |
| &nbsp;&nbsp;Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;&nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641023 |
| &nbsp;&nbsp;Scientific Games International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scientific Games International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scientific Games International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scientific Games International, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;8.625% | &nbsp;&nbsp;&nbsp;&nbsp;104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106659 |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;&nbsp;&nbsp;579000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580138 |
| &nbsp;&nbsp;Wynn Resorts Finance LLC/Capital Corp.<sup>(b)</sup> | &nbsp;&nbsp;Wynn Resorts Finance LLC/Capital Corp.<sup>(b)</sup> | &nbsp;&nbsp;Wynn Resorts Finance LLC/Capital Corp.<sup>(b)</sup> | &nbsp;&nbsp;Wynn Resorts Finance LLC/Capital Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2025 | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94319 |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112428 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**9629940** |
| &nbsp;&nbsp;**Health Care 3.0%** | &nbsp;&nbsp;**Health Care 3.0%** | &nbsp;&nbsp;**Health Care 3.0%** | &nbsp;&nbsp;**Health Care 3.0%** |
| &nbsp;&nbsp;Acadia Healthcare Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Acadia Healthcare Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Acadia Healthcare Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Acadia Healthcare Co., Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1258000 | &nbsp;&nbsp;&nbsp;&nbsp;1211321 |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101954 |
| &nbsp;&nbsp;AdaptHealth LLC<sup>(b)</sup> | &nbsp;&nbsp;AdaptHealth LLC<sup>(b)</sup> | &nbsp;&nbsp;AdaptHealth LLC<sup>(b)</sup> | &nbsp;&nbsp;AdaptHealth LLC<sup>(b)</sup> |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204462 |
| &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;749000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667194 |
| &nbsp;&nbsp;Avantor Funding, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Avantor Funding, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Avantor Funding, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Avantor Funding, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;914000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861436 |
| &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832044 |
| &nbsp;&nbsp;Catalent Pharma Solutions, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Catalent Pharma Solutions, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Catalent Pharma Solutions, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Catalent Pharma Solutions, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;&nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237952 |
| &nbsp;&nbsp;Charles River Laboratories International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Charles River Laboratories International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Charles River Laboratories International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Charles River Laboratories International, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;&nbsp;148000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132106 |
| &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171533 |
| &nbsp;&nbsp;CHS/Community Health Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CHS/Community Health Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CHS/Community Health Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CHS/Community Health Systems, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;&nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290157 |
| &nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1288000 | &nbsp;&nbsp;&nbsp;&nbsp;1038105 |
| &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187456 |
| &nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;CVS Health Corp. |
| &nbsp;&nbsp;03/25/2048 | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;8989000 | &nbsp;&nbsp;&nbsp;&nbsp;8541642 |
| &nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;Encompass Health Corp. |
| &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933703 |
| &nbsp;&nbsp;GE Healthcare Holding LLC<sup>(b)</sup> | &nbsp;&nbsp;GE Healthcare Holding LLC<sup>(b)</sup> | &nbsp;&nbsp;GE Healthcare Holding LLC<sup>(b)</sup> | &nbsp;&nbsp;GE Healthcare Holding LLC<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;5.650% | 15305000 | &nbsp;&nbsp;15846280 |
| &nbsp;&nbsp;HCA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;HCA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;HCA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;HCA, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2052 | &nbsp;&nbsp;4.625% | 13111000 | &nbsp;&nbsp;11064371 |
| &nbsp;&nbsp;Indigo Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Indigo Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Indigo Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Indigo Merger Sub, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2026 | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183009 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Mozart Debt Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Mozart Debt Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Mozart Debt Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Mozart Debt Merger Sub, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85564 |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507730 |
| &nbsp;&nbsp;Select Medical Corp.<sup>(b)</sup> | &nbsp;&nbsp;Select Medical Corp.<sup>(b)</sup> | &nbsp;&nbsp;Select Medical Corp.<sup>(b)</sup> | &nbsp;&nbsp;Select Medical Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1121000 | &nbsp;&nbsp;&nbsp;&nbsp;1094734 |
| &nbsp;&nbsp;Tenet Healthcare Corp. | &nbsp;&nbsp;Tenet Healthcare Corp. | &nbsp;&nbsp;Tenet Healthcare Corp. | &nbsp;&nbsp;Tenet Healthcare Corp. |
| &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394377 |
| &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;1793000 | &nbsp;&nbsp;&nbsp;&nbsp;1725984 |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;&nbsp;&nbsp;721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671473 |
| &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413852 |
| &nbsp;&nbsp;Tenet Healthcare Corp.<sup>(b)</sup> | &nbsp;&nbsp;Tenet Healthcare Corp.<sup>(b)</sup> | &nbsp;&nbsp;Tenet Healthcare Corp.<sup>(b)</sup> | &nbsp;&nbsp;Tenet Healthcare Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;&nbsp;394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385135 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**47783574** |
| &nbsp;&nbsp;**Healthcare Insurance 3.0%** | &nbsp;&nbsp;**Healthcare Insurance 3.0%** | &nbsp;&nbsp;**Healthcare Insurance 3.0%** | &nbsp;&nbsp;**Healthcare Insurance 3.0%** |
| &nbsp;&nbsp;Aetna, Inc. | &nbsp;&nbsp;Aetna, Inc. | &nbsp;&nbsp;Aetna, Inc. | &nbsp;&nbsp;Aetna, Inc. |
| &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2686000 | &nbsp;&nbsp;&nbsp;&nbsp;2330529 |
| &nbsp;&nbsp;Centene Corp. | &nbsp;&nbsp;Centene Corp. | &nbsp;&nbsp;Centene Corp. | &nbsp;&nbsp;Centene Corp. |
| &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;7594000 | &nbsp;&nbsp;&nbsp;&nbsp;6687156 |
| &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2046000 | &nbsp;&nbsp;&nbsp;&nbsp;1748921 |
| &nbsp;&nbsp;03/01/2031 | &nbsp;&nbsp;2.500% | 11897000 | &nbsp;&nbsp;&nbsp;&nbsp;9736751 |
| &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;UnitedHealth Group, Inc. |
| &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;5.300% | 25870000 | &nbsp;&nbsp;27157881 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**47661238** |
| &nbsp;&nbsp;**Home Construction 0.1%** | &nbsp;&nbsp;**Home Construction 0.1%** | &nbsp;&nbsp;**Home Construction 0.1%** | &nbsp;&nbsp;**Home Construction 0.1%** |
| &nbsp;&nbsp;Meritage Homes Corp. | &nbsp;&nbsp;Meritage Homes Corp. | &nbsp;&nbsp;Meritage Homes Corp. | &nbsp;&nbsp;Meritage Homes Corp. |
| &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331526 |
| &nbsp;&nbsp;Meritage Homes Corp.<sup>(b)</sup> | &nbsp;&nbsp;Meritage Homes Corp.<sup>(b)</sup> | &nbsp;&nbsp;Meritage Homes Corp.<sup>(b)</sup> | &nbsp;&nbsp;Meritage Homes Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374775 |
| &nbsp;&nbsp;Shea Homes LP/Funding Corp. | &nbsp;&nbsp;Shea Homes LP/Funding Corp. | &nbsp;&nbsp;Shea Homes LP/Funding Corp. | &nbsp;&nbsp;Shea Homes LP/Funding Corp. |
| &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152281 |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56661 |
| &nbsp;&nbsp;Taylor Morrison Communities, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Taylor Morrison Communities, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Taylor Morrison Communities, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Taylor Morrison Communities, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187288 |
| &nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324504 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1427035** |
| &nbsp;&nbsp;**Independent Energy 1.0%** | &nbsp;&nbsp;**Independent Energy 1.0%** | &nbsp;&nbsp;**Independent Energy 1.0%** | &nbsp;&nbsp;**Independent Energy 1.0%** |
| &nbsp;&nbsp;Apache Corp. | &nbsp;&nbsp;Apache Corp. | &nbsp;&nbsp;Apache Corp. | &nbsp;&nbsp;Apache Corp. |
| &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;748000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628590 |
| &nbsp;&nbsp;04/15/2043 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;403000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319001 |
| &nbsp;&nbsp;Callon Petroleum Co. | &nbsp;&nbsp;Callon Petroleum Co. | &nbsp;&nbsp;Callon Petroleum Co. | &nbsp;&nbsp;Callon Petroleum Co. |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;&nbsp;922000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891844 |
| &nbsp;&nbsp;Callon Petroleum Co.<sup>(b)</sup> | &nbsp;&nbsp;Callon Petroleum Co.<sup>(b)</sup> | &nbsp;&nbsp;Callon Petroleum Co.<sup>(b)</sup> | &nbsp;&nbsp;Callon Petroleum Co.<sup>(b)</sup> |
| &nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190832 |
| &nbsp;&nbsp;Canadian Natural Resources Ltd. | &nbsp;&nbsp;Canadian Natural Resources Ltd. | &nbsp;&nbsp;Canadian Natural Resources Ltd. | &nbsp;&nbsp;Canadian Natural Resources Ltd. |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;4885000 | &nbsp;&nbsp;&nbsp;&nbsp;4721486 |

---

Columbia Corporate Income Fund \| Third Quarter Report 2023<br> 7

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Centennial Resource Production LLC<sup>(b)</sup> | &nbsp;&nbsp;Centennial Resource Production LLC<sup>(b)</sup> | &nbsp;&nbsp;Centennial Resource Production LLC<sup>(b)</sup> | &nbsp;&nbsp;Centennial Resource Production LLC<sup>(b)</sup> |
| &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;6.875% | &nbsp;&nbsp;&nbsp;114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111782 |
| &nbsp;&nbsp;CNX Resources Corp.<sup>(b)</sup> | &nbsp;&nbsp;CNX Resources Corp.<sup>(b)</sup> | &nbsp;&nbsp;CNX Resources Corp.<sup>(b)</sup> | &nbsp;&nbsp;CNX Resources Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;03/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;7.250% | &nbsp;&nbsp;&nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56744 |
| &nbsp;&nbsp;01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;519000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479640 |
| &nbsp;&nbsp;01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;7.375% | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194842 |
| &nbsp;&nbsp;Colgate Energy Partners III LLC<sup>(b)</sup> | &nbsp;&nbsp;Colgate Energy Partners III LLC<sup>(b)</sup> | &nbsp;&nbsp;Colgate Energy Partners III LLC<sup>(b)</sup> | &nbsp;&nbsp;Colgate Energy Partners III LLC<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662232 |
| &nbsp;&nbsp;Comstock Resources, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Comstock Resources, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Comstock Resources, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Comstock Resources, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216511 |
| &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;174000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150153 |
| &nbsp;&nbsp;CrownRock LP/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CrownRock LP/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CrownRock LP/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CrownRock LP/Finance, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5.625% | &nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214215 |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141315 |
| &nbsp;&nbsp;Endeavor Energy Resources LP/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Endeavor Energy Resources LP/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Endeavor Energy Resources LP/Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Endeavor Energy Resources LP/Finance, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156060 |
| &nbsp;&nbsp;Hilcorp Energy I LP/Finance Co.<sup>(b)</sup> | &nbsp;&nbsp;Hilcorp Energy I LP/Finance Co.<sup>(b)</sup> | &nbsp;&nbsp;Hilcorp Energy I LP/Finance Co.<sup>(b)</sup> | &nbsp;&nbsp;Hilcorp Energy I LP/Finance Co.<sup>(b)</sup> |
| &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;731000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680040 |
| &nbsp;&nbsp;04/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;226000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211503 |
| &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276211 |
| &nbsp;&nbsp;04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6.250% | &nbsp;&nbsp;&nbsp;353000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326029 |
| &nbsp;&nbsp;Matador Resources Co. | &nbsp;&nbsp;Matador Resources Co. | &nbsp;&nbsp;Matador Resources Co. | &nbsp;&nbsp;Matador Resources Co. |
| &nbsp;&nbsp;09/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511830 |
| &nbsp;&nbsp;Occidental Petroleum Corp. | &nbsp;&nbsp;Occidental Petroleum Corp. | &nbsp;&nbsp;Occidental Petroleum Corp. | &nbsp;&nbsp;Occidental Petroleum Corp. |
| &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;6.625% | &nbsp;&nbsp;&nbsp;593000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630094 |
| &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;6.125% | 1173000 | &nbsp;&nbsp;&nbsp;&nbsp;1226247 |
| &nbsp;&nbsp;09/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;6.450% | &nbsp;&nbsp;&nbsp;208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218852 |
| &nbsp;&nbsp;08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;4.300% | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1023613 |
| &nbsp;&nbsp;03/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;6.600% | 1048000 | &nbsp;&nbsp;&nbsp;&nbsp;1116145 |
| &nbsp;&nbsp;Southwestern Energy Co. | &nbsp;&nbsp;Southwestern Energy Co. | &nbsp;&nbsp;Southwestern Energy Co. | &nbsp;&nbsp;Southwestern Energy Co. |
| &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.375% | &nbsp;&nbsp;&nbsp;227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213408 |
| &nbsp;&nbsp;02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4.750% | 1134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999551 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16568770** |
| &nbsp;&nbsp;**Integrated Energy 0.3%** | &nbsp;&nbsp;**Integrated Energy 0.3%** | &nbsp;&nbsp;**Integrated Energy 0.3%** | &nbsp;&nbsp;**Integrated Energy 0.3%** |
| &nbsp;&nbsp;BP Capital Markets America, Inc. | &nbsp;&nbsp;BP Capital Markets America, Inc. | &nbsp;&nbsp;BP Capital Markets America, Inc. | &nbsp;&nbsp;BP Capital Markets America, Inc. |
| &nbsp;&nbsp;03/17/2052 | &nbsp;&nbsp;&nbsp;&nbsp;3.001% | &nbsp;&nbsp;&nbsp;755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544068 |
| &nbsp;&nbsp;Cenovus Energy, Inc. | &nbsp;&nbsp;Cenovus Energy, Inc. | &nbsp;&nbsp;Cenovus Energy, Inc. | &nbsp;&nbsp;Cenovus Energy, Inc. |
| &nbsp;&nbsp;02/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;3.750% | 5913000 | &nbsp;&nbsp;&nbsp;&nbsp;4500131 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5044199** |
| &nbsp;&nbsp;**Leisure 0.5%** | &nbsp;&nbsp;**Leisure 0.5%** | &nbsp;&nbsp;**Leisure 0.5%** | &nbsp;&nbsp;**Leisure 0.5%** |
| &nbsp;&nbsp;Carnival Corp.<sup>(b)</sup> | &nbsp;&nbsp;Carnival Corp.<sup>(b)</sup> | &nbsp;&nbsp;Carnival Corp.<sup>(b)</sup> | &nbsp;&nbsp;Carnival Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% | 1309000 | &nbsp;&nbsp;&nbsp;&nbsp;1086163 |
| &nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637900 |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451880 |
| &nbsp;&nbsp;Carnival Holdings Bermuda Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Carnival Holdings Bermuda Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Carnival Holdings Bermuda Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Carnival Holdings Bermuda Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;10.375% | &nbsp;&nbsp;&nbsp;354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382241 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC<sup>(b)</sup> | &nbsp;&nbsp;Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC<sup>(b)</sup> | &nbsp;&nbsp;Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC<sup>(b)</sup> | &nbsp;&nbsp;Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297929 |
| &nbsp;&nbsp;Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC | &nbsp;&nbsp;Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC | &nbsp;&nbsp;Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC | &nbsp;&nbsp;Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;&nbsp;472000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460474 |
| &nbsp;&nbsp;Cinemark USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Cinemark USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Cinemark USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Cinemark USA, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;8.750% | &nbsp;&nbsp;&nbsp;&nbsp;121000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123847 |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;701000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630007 |
| &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184511 |
| &nbsp;&nbsp;Live Nation Entertainment, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Live Nation Entertainment, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Live Nation Entertainment, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Live Nation Entertainment, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;&nbsp;258000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259436 |
| &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;398000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368130 |
| &nbsp;&nbsp;NCL Corp., Ltd.<sup>(b)</sup> | &nbsp;&nbsp;NCL Corp., Ltd.<sup>(b)</sup> | &nbsp;&nbsp;NCL Corp., Ltd.<sup>(b)</sup> | &nbsp;&nbsp;NCL Corp., Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;7.750% | &nbsp;&nbsp;&nbsp;&nbsp;112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96229 |
| &nbsp;&nbsp;Royal Caribbean Cruises Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Royal Caribbean Cruises Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Royal Caribbean Cruises Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Royal Caribbean Cruises Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;292000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253245 |
| &nbsp;&nbsp;08/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;426000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381082 |
| &nbsp;&nbsp;07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5.375% | &nbsp;&nbsp;&nbsp;&nbsp;226000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196367 |
| &nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;11.625% | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642207 |
| &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333781 |
| &nbsp;&nbsp;01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;8.250% | &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548485 |
| &nbsp;&nbsp;Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;Royal Caribbean Cruises Ltd. |
| &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3.700% | &nbsp;&nbsp;&nbsp;&nbsp;368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290122 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**7624036** |
| &nbsp;&nbsp;**Life Insurance 7.2%** | &nbsp;&nbsp;**Life Insurance 7.2%** | &nbsp;&nbsp;**Life Insurance 7.2%** | &nbsp;&nbsp;**Life Insurance 7.2%** |
| &nbsp;&nbsp;AIG Global Funding<sup>(b)</sup> | &nbsp;&nbsp;AIG Global Funding<sup>(b)</sup> | &nbsp;&nbsp;AIG Global Funding<sup>(b)</sup> | &nbsp;&nbsp;AIG Global Funding<sup>(b)</sup> |
| &nbsp;&nbsp;09/22/2025 | &nbsp;&nbsp;&nbsp;&nbsp;0.900% | &nbsp;&nbsp;6680000 | &nbsp;&nbsp;&nbsp;&nbsp;6028459 |
| &nbsp;&nbsp;CoreBridge Financial, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CoreBridge Financial, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CoreBridge Financial, Inc.<sup>(b)</sup> | &nbsp;&nbsp;CoreBridge Financial, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/05/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3.650% | &nbsp;&nbsp;3085000 | &nbsp;&nbsp;&nbsp;&nbsp;2948379 |
| &nbsp;&nbsp;Five Corners Funding Trust<sup>(b)</sup> | &nbsp;&nbsp;Five Corners Funding Trust<sup>(b)</sup> | &nbsp;&nbsp;Five Corners Funding Trust<sup>(b)</sup> | &nbsp;&nbsp;Five Corners Funding Trust<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;4.419% | 23065000 | &nbsp;&nbsp;22880050 |
| &nbsp;&nbsp;Guardian Life Global Funding<sup>(b)</sup> | &nbsp;&nbsp;Guardian Life Global Funding<sup>(b)</sup> | &nbsp;&nbsp;Guardian Life Global Funding<sup>(b)</sup> | &nbsp;&nbsp;Guardian Life Global Funding<sup>(b)</sup> |
| &nbsp;&nbsp;12/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp;0.875% | 13510000 | &nbsp;&nbsp;12082072 |
| &nbsp;&nbsp;New York Life Insurance Co.<sup>(b)</sup> | &nbsp;&nbsp;New York Life Insurance Co.<sup>(b)</sup> | &nbsp;&nbsp;New York Life Insurance Co.<sup>(b)</sup> | &nbsp;&nbsp;New York Life Insurance Co.<sup>(b)</sup> |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;05/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3.750% | &nbsp;&nbsp;2780000 | &nbsp;&nbsp;&nbsp;&nbsp;2316126 |
| &nbsp;&nbsp;Northwestern Mutual Global Funding<sup>(b)</sup> | &nbsp;&nbsp;Northwestern Mutual Global Funding<sup>(b)</sup> | &nbsp;&nbsp;Northwestern Mutual Global Funding<sup>(b)</sup> | &nbsp;&nbsp;Northwestern Mutual Global Funding<sup>(b)</sup> |
| &nbsp;&nbsp;01/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;0.800% | &nbsp;&nbsp;8667000 | &nbsp;&nbsp;&nbsp;&nbsp;7767890 |
| &nbsp;&nbsp;Northwestern Mutual Life Insurance Co. (The)<sup>(b)</sup> | &nbsp;&nbsp;Northwestern Mutual Life Insurance Co. (The)<sup>(b)</sup> | &nbsp;&nbsp;Northwestern Mutual Life Insurance Co. (The)<sup>(b)</sup> | &nbsp;&nbsp;Northwestern Mutual Life Insurance Co. (The)<sup>(b)</sup> |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;09/30/2059 | &nbsp;&nbsp;&nbsp;&nbsp;3.625% | &nbsp;&nbsp;8678000 | &nbsp;&nbsp;&nbsp;&nbsp;6532459 |
| &nbsp;&nbsp;Pacific Life Global Funding II<sup>(b)</sup> | &nbsp;&nbsp;Pacific Life Global Funding II<sup>(b)</sup> | &nbsp;&nbsp;Pacific Life Global Funding II<sup>(b)</sup> | &nbsp;&nbsp;Pacific Life Global Funding II<sup>(b)</sup> |
| &nbsp;&nbsp;04/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1.375% | 17139000 | &nbsp;&nbsp;15335523 |
| &nbsp;&nbsp;Peachtree Corners Funding Trust<sup>(b)</sup> | &nbsp;&nbsp;Peachtree Corners Funding Trust<sup>(b)</sup> | &nbsp;&nbsp;Peachtree Corners Funding Trust<sup>(b)</sup> | &nbsp;&nbsp;Peachtree Corners Funding Trust<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;3.976% | 16812000 | &nbsp;&nbsp;16374679 |

---

8 Columbia Corporate Income Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Principal Life Global Funding II<sup>(b)</sup> | &nbsp;&nbsp;Principal Life Global Funding II<sup>(b)</sup> | &nbsp;&nbsp;Principal Life Global Funding II<sup>(b)</sup> | &nbsp;&nbsp;Principal Life Global Funding II<sup>(b)</sup> |
| &nbsp;&nbsp;11/21/2024 | &nbsp;&nbsp;2.250% | 11590000 | &nbsp;&nbsp;&nbsp;&nbsp;11048724 |
| &nbsp;&nbsp;08/16/2026 | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881739 |
| &nbsp;&nbsp;Teachers Insurance & Annuity Association of America<sup>(b)</sup> | &nbsp;&nbsp;Teachers Insurance & Annuity Association of America<sup>(b)</sup> | &nbsp;&nbsp;Teachers Insurance & Annuity Association of America<sup>(b)</sup> | &nbsp;&nbsp;Teachers Insurance & Annuity Association of America<sup>(b)</sup> |
| &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated | &nbsp;&nbsp;Subordinated |
| &nbsp;&nbsp;09/15/2044 | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;4715000 | &nbsp;&nbsp;&nbsp;&nbsp;4605394 |
| &nbsp;&nbsp;05/15/2050 | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;8368000 | &nbsp;&nbsp;&nbsp;&nbsp;6284729 |
| &nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;Voya Financial, Inc. | &nbsp;&nbsp;Voya Financial, Inc. |
| &nbsp;&nbsp;06/15/2046 | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722555 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**115808778** |
| &nbsp;&nbsp;**Lodging 0.0%** | &nbsp;&nbsp;**Lodging 0.0%** | &nbsp;&nbsp;**Lodging 0.0%** | &nbsp;&nbsp;**Lodging 0.0%** |
| &nbsp;&nbsp;Hilton Domestic Operating Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Hilton Domestic Operating Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Hilton Domestic Operating Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Hilton Domestic Operating Co., Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308688 |
| &nbsp;&nbsp;Marriott Ownership Resorts, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Marriott Ownership Resorts, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Marriott Ownership Resorts, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Marriott Ownership Resorts, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;&nbsp;128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111650 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**420338** |
| &nbsp;&nbsp;**Media and Entertainment 3.0%** | &nbsp;&nbsp;**Media and Entertainment 3.0%** | &nbsp;&nbsp;**Media and Entertainment 3.0%** | &nbsp;&nbsp;**Media and Entertainment 3.0%** |
| &nbsp;&nbsp;Cengage Learning, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Cengage Learning, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Cengage Learning, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Cengage Learning, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;9.500% | &nbsp;&nbsp;&nbsp;&nbsp;524000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510233 |
| &nbsp;&nbsp;Clear Channel International BV<sup>(b)</sup> | &nbsp;&nbsp;Clear Channel International BV<sup>(b)</sup> | &nbsp;&nbsp;Clear Channel International BV<sup>(b)</sup> | &nbsp;&nbsp;Clear Channel International BV<sup>(b)</sup> |
| &nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268602 |
| &nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2028 | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;1353000 | &nbsp;&nbsp;&nbsp;&nbsp;1152323 |
| &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352332 |
| &nbsp;&nbsp;iHeartCommunications, Inc. | &nbsp;&nbsp;iHeartCommunications, Inc. | &nbsp;&nbsp;iHeartCommunications, Inc. | &nbsp;&nbsp;iHeartCommunications, Inc. |
| &nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;&nbsp;261962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251184 |
| &nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;&nbsp;&nbsp;884518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792958 |
| &nbsp;&nbsp;iHeartCommunications, Inc.<sup>(b)</sup> | &nbsp;&nbsp;iHeartCommunications, Inc.<sup>(b)</sup> | &nbsp;&nbsp;iHeartCommunications, Inc.<sup>(b)</sup> | &nbsp;&nbsp;iHeartCommunications, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91447 |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;749000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640845 |
| &nbsp;&nbsp;Magallanes, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Magallanes, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Magallanes, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Magallanes, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2062 | &nbsp;&nbsp;5.391% | 29886000 | &nbsp;&nbsp;&nbsp;&nbsp;24875654 |
| &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;Netflix, Inc. |
| &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;995000 | &nbsp;&nbsp;&nbsp;&nbsp;1035948 |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416076 |
| &nbsp;&nbsp;Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Netflix, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;5.375% | 14867000 | &nbsp;&nbsp;&nbsp;&nbsp;15058662 |
| &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717538 |
| &nbsp;&nbsp;Outfront Media Capital LLC/Corp.<sup>(b)</sup> | &nbsp;&nbsp;Outfront Media Capital LLC/Corp.<sup>(b)</sup> | &nbsp;&nbsp;Outfront Media Capital LLC/Corp.<sup>(b)</sup> | &nbsp;&nbsp;Outfront Media Capital LLC/Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2029 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185893 |
| &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;367000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315325 |
| &nbsp;&nbsp;Playtika Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;Playtika Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;Playtika Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;Playtika Holding Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;503000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417908 |
| &nbsp;&nbsp;Roblox Corp.<sup>(b)</sup> | &nbsp;&nbsp;Roblox Corp.<sup>(b)</sup> | &nbsp;&nbsp;Roblox Corp.<sup>(b)</sup> | &nbsp;&nbsp;Roblox Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;537000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452573 |
| &nbsp;&nbsp;Scripps Escrow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scripps Escrow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scripps Escrow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Scripps Escrow, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2027 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503752 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Univision Communications, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Univision Communications, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Univision Communications, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Univision Communications, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213332 |
| &nbsp;&nbsp;06/30/2030 | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;&nbsp;431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422515 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**48675100** |
| &nbsp;&nbsp;**Metals and Mining 0.5%** | &nbsp;&nbsp;**Metals and Mining 0.5%** | &nbsp;&nbsp;**Metals and Mining 0.5%** | &nbsp;&nbsp;**Metals and Mining 0.5%** |
| &nbsp;&nbsp;Allegheny Technologies, Inc. | &nbsp;&nbsp;Allegheny Technologies, Inc. | &nbsp;&nbsp;Allegheny Technologies, Inc. | &nbsp;&nbsp;Allegheny Technologies, Inc. |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111626 |
| &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535704 |
| &nbsp;&nbsp;Constellium NV<sup>(b)</sup> | &nbsp;&nbsp;Constellium NV<sup>(b)</sup> | &nbsp;&nbsp;Constellium NV<sup>(b)</sup> | &nbsp;&nbsp;Constellium NV<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;376000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370685 |
| &nbsp;&nbsp;Constellium SE<sup>(b)</sup> | &nbsp;&nbsp;Constellium SE<sup>(b)</sup> | &nbsp;&nbsp;Constellium SE<sup>(b)</sup> | &nbsp;&nbsp;Constellium SE<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845096 |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419615 |
| &nbsp;&nbsp;Hudbay Minerals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Hudbay Minerals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Hudbay Minerals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Hudbay Minerals, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;344000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316912 |
| &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;&nbsp;403000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371857 |
| &nbsp;&nbsp;Kaiser Aluminum Corp.<sup>(b)</sup> | &nbsp;&nbsp;Kaiser Aluminum Corp.<sup>(b)</sup> | &nbsp;&nbsp;Kaiser Aluminum Corp.<sup>(b)</sup> | &nbsp;&nbsp;Kaiser Aluminum Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83133 |
| &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;836000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707483 |
| &nbsp;&nbsp;Novelis Corp.<sup>(b)</sup> | &nbsp;&nbsp;Novelis Corp.<sup>(b)</sup> | &nbsp;&nbsp;Novelis Corp.<sup>(b)</sup> | &nbsp;&nbsp;Novelis Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334991 |
| &nbsp;&nbsp;01/30/2030 | &nbsp;&nbsp;4.750% | 3836000 | &nbsp;&nbsp;&nbsp;&nbsp;3505797 |
| &nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;367000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309349 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**7912248** |
| &nbsp;&nbsp;**Midstream 3.5%** | &nbsp;&nbsp;**Midstream 3.5%** | &nbsp;&nbsp;**Midstream 3.5%** | &nbsp;&nbsp;**Midstream 3.5%** |
| &nbsp;&nbsp;CNX Midstream Partners LP<sup>(b)</sup> | &nbsp;&nbsp;CNX Midstream Partners LP<sup>(b)</sup> | &nbsp;&nbsp;CNX Midstream Partners LP<sup>(b)</sup> | &nbsp;&nbsp;CNX Midstream Partners LP<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2030 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410160 |
| &nbsp;&nbsp;DT Midstream, Inc.<sup>(b)</sup> | &nbsp;&nbsp;DT Midstream, Inc.<sup>(b)</sup> | &nbsp;&nbsp;DT Midstream, Inc.<sup>(b)</sup> | &nbsp;&nbsp;DT Midstream, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;&nbsp;318000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280454 |
| &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;637000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556853 |
| &nbsp;&nbsp;Enterprise Products Operating LLC | &nbsp;&nbsp;Enterprise Products Operating LLC | &nbsp;&nbsp;Enterprise Products Operating LLC | &nbsp;&nbsp;Enterprise Products Operating LLC |
| &nbsp;&nbsp;03/15/2044 | &nbsp;&nbsp;4.850% | 1846000 | &nbsp;&nbsp;&nbsp;&nbsp;1753547 |
| &nbsp;&nbsp;01/31/2060 | &nbsp;&nbsp;3.950% | 4407000 | &nbsp;&nbsp;&nbsp;&nbsp;3497075 |
| &nbsp;&nbsp;EQM Midstream Partners LP | &nbsp;&nbsp;EQM Midstream Partners LP | &nbsp;&nbsp;EQM Midstream Partners LP | &nbsp;&nbsp;EQM Midstream Partners LP |
| &nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;562000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544473 |
| &nbsp;&nbsp;07/15/2048 | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178376 |
| &nbsp;&nbsp;EQM Midstream Partners LP<sup>(b)</sup> | &nbsp;&nbsp;EQM Midstream Partners LP<sup>(b)</sup> | &nbsp;&nbsp;EQM Midstream Partners LP<sup>(b)</sup> | &nbsp;&nbsp;EQM Midstream Partners LP<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;212000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208794 |
| &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300261 |
| &nbsp;&nbsp;01/15/2029 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;333000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291967 |
| &nbsp;&nbsp;01/15/2031 | &nbsp;&nbsp;4.750% | 1171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991928 |
| &nbsp;&nbsp;Hess Midstream Operations LP<sup>(b)</sup> | &nbsp;&nbsp;Hess Midstream Operations LP<sup>(b)</sup> | &nbsp;&nbsp;Hess Midstream Operations LP<sup>(b)</sup> | &nbsp;&nbsp;Hess Midstream Operations LP<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125353 |
| &nbsp;&nbsp;Holly Energy Partners LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Holly Energy Partners LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Holly Energy Partners LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Holly Energy Partners LP/Finance Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2027 | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271397 |
| &nbsp;&nbsp;ITT Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;ITT Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;ITT Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;ITT Holdings LLC<sup>(b)</sup> |
| &nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182562 |

---

Columbia Corporate Income Fund \| Third Quarter Report 2023<br> 9

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Kinder Morgan Energy Partners LP | &nbsp;&nbsp;Kinder Morgan Energy Partners LP | &nbsp;&nbsp;Kinder Morgan Energy Partners LP | &nbsp;&nbsp;Kinder Morgan Energy Partners LP |
| &nbsp;&nbsp;03/01/2043 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5946000 | &nbsp;&nbsp;&nbsp;&nbsp;5396752 |
| &nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;Kinder Morgan, Inc. |
| &nbsp;&nbsp;02/15/2046 | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;1459645 |
| &nbsp;&nbsp;08/01/2052 | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5773000 | &nbsp;&nbsp;&nbsp;&nbsp;5544163 |
| &nbsp;&nbsp;MPLX LP | &nbsp;&nbsp;MPLX LP | &nbsp;&nbsp;MPLX LP | &nbsp;&nbsp;MPLX LP |
| &nbsp;&nbsp;04/15/2048 | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;1199000 | &nbsp;&nbsp;&nbsp;&nbsp;1035778 |
| &nbsp;&nbsp;03/14/2052 | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;4687000 | &nbsp;&nbsp;&nbsp;&nbsp;4152570 |
| &nbsp;&nbsp;NuStar Logistics LP | &nbsp;&nbsp;NuStar Logistics LP | &nbsp;&nbsp;NuStar Logistics LP | &nbsp;&nbsp;NuStar Logistics LP |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180079 |
| &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129369 |
| &nbsp;&nbsp;04/28/2027 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;&nbsp;&nbsp;647000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623190 |
| &nbsp;&nbsp;Plains All American Pipeline LP/Finance Corp. | &nbsp;&nbsp;Plains All American Pipeline LP/Finance Corp. | &nbsp;&nbsp;Plains All American Pipeline LP/Finance Corp. | &nbsp;&nbsp;Plains All American Pipeline LP/Finance Corp. |
| &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;4.700% | 12969000 | &nbsp;&nbsp;10653989 |
| &nbsp;&nbsp;Sunoco LP/Finance Corp. | &nbsp;&nbsp;Sunoco LP/Finance Corp. | &nbsp;&nbsp;Sunoco LP/Finance Corp. | &nbsp;&nbsp;Sunoco LP/Finance Corp. |
| &nbsp;&nbsp;04/15/2027 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;&nbsp;316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315848 |
| &nbsp;&nbsp;Targa Resources Partners LP/Finance Corp. | &nbsp;&nbsp;Targa Resources Partners LP/Finance Corp. | &nbsp;&nbsp;Targa Resources Partners LP/Finance Corp. | &nbsp;&nbsp;Targa Resources Partners LP/Finance Corp. |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;357000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349172 |
| &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;869000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851526 |
| &nbsp;&nbsp;TransMontaigne Partners LP/TLP Finance Corp. | &nbsp;&nbsp;TransMontaigne Partners LP/TLP Finance Corp. | &nbsp;&nbsp;TransMontaigne Partners LP/TLP Finance Corp. | &nbsp;&nbsp;TransMontaigne Partners LP/TLP Finance Corp. |
| &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;&nbsp;&nbsp;747000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649885 |
| &nbsp;&nbsp;Venture Global Calcasieu Pass LLC<sup>(b)</sup> | &nbsp;&nbsp;Venture Global Calcasieu Pass LLC<sup>(b)</sup> | &nbsp;&nbsp;Venture Global Calcasieu Pass LLC<sup>(b)</sup> | &nbsp;&nbsp;Venture Global Calcasieu Pass LLC<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;699000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623520 |
| &nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;1016000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901474 |
| &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;562000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473530 |
| &nbsp;&nbsp;Western Gas Partners LP | &nbsp;&nbsp;Western Gas Partners LP | &nbsp;&nbsp;Western Gas Partners LP | &nbsp;&nbsp;Western Gas Partners LP |
| &nbsp;&nbsp;03/01/2048 | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;1543000 | &nbsp;&nbsp;&nbsp;&nbsp;1349332 |
| &nbsp;&nbsp;08/15/2048 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3186000 | &nbsp;&nbsp;&nbsp;&nbsp;2767703 |
| &nbsp;&nbsp;Williams Companies, Inc. (The) | &nbsp;&nbsp;Williams Companies, Inc. (The) | &nbsp;&nbsp;Williams Companies, Inc. (The) | &nbsp;&nbsp;Williams Companies, Inc. (The) |
| &nbsp;&nbsp;09/15/2045 | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;2955000 | &nbsp;&nbsp;&nbsp;&nbsp;2805621 |
| &nbsp;&nbsp;Williams Cos, Inc. (The) | &nbsp;&nbsp;Williams Cos, Inc. (The) | &nbsp;&nbsp;Williams Cos, Inc. (The) | &nbsp;&nbsp;Williams Cos, Inc. (The) |
| &nbsp;&nbsp;08/15/2052 | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;6184000 | &nbsp;&nbsp;&nbsp;&nbsp;5977687 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**55834033** |
| &nbsp;&nbsp;**Natural Gas 1.3%** | &nbsp;&nbsp;**Natural Gas 1.3%** | &nbsp;&nbsp;**Natural Gas 1.3%** | &nbsp;&nbsp;**Natural Gas 1.3%** |
| &nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;NiSource, Inc. |
| &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;1.700% | 12615000 | &nbsp;&nbsp;10033582 |
| &nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;4.375% | 11881000 | &nbsp;&nbsp;10689796 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**20723378** |
| &nbsp;&nbsp;**Oil Field Services 0.1%** | &nbsp;&nbsp;**Oil Field Services 0.1%** | &nbsp;&nbsp;**Oil Field Services 0.1%** | &nbsp;&nbsp;**Oil Field Services 0.1%** |
| &nbsp;&nbsp;Nabors Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Nabors Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Nabors Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Nabors Industries Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213949 |
| &nbsp;&nbsp;Nabors Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Nabors Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Nabors Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Nabors Industries, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213277 |
| &nbsp;&nbsp;Transocean Guardian Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Guardian Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Guardian Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Guardian Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2024 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61231 |
| &nbsp;&nbsp;Transocean Sentry Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Sentry Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Sentry Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Sentry Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;&nbsp;&nbsp;157776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157430 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Transocean Titan Financing Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Titan Financing Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Titan Financing Ltd.<sup>(b)</sup> | &nbsp;&nbsp;Transocean Titan Financing Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;&nbsp;695000 | &nbsp;&nbsp;&nbsp;&nbsp;721237 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1367124** |
| &nbsp;&nbsp;**Other Industry 0.0%** | &nbsp;&nbsp;**Other Industry 0.0%** | &nbsp;&nbsp;**Other Industry 0.0%** | &nbsp;&nbsp;**Other Industry 0.0%** |
| &nbsp;&nbsp;Hillenbrand, Inc. | &nbsp;&nbsp;Hillenbrand, Inc. | &nbsp;&nbsp;Hillenbrand, Inc. | &nbsp;&nbsp;Hillenbrand, Inc. |
| &nbsp;&nbsp;03/01/2031 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;181195 |
| &nbsp;&nbsp;**Other REIT 0.4%** | &nbsp;&nbsp;**Other REIT 0.4%** | &nbsp;&nbsp;**Other REIT 0.4%** | &nbsp;&nbsp;**Other REIT 0.4%** |
| &nbsp;&nbsp;Blackstone Mortgage Trust, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Blackstone Mortgage Trust, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Blackstone Mortgage Trust, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Blackstone Mortgage Trust, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2027 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;621000 | &nbsp;&nbsp;&nbsp;&nbsp;547944 |
| &nbsp;&nbsp;Ladder Capital Finance Holdings LLLP/Corp.<sup>(b)</sup> | &nbsp;&nbsp;Ladder Capital Finance Holdings LLLP/Corp.<sup>(b)</sup> | &nbsp;&nbsp;Ladder Capital Finance Holdings LLLP/Corp.<sup>(b)</sup> | &nbsp;&nbsp;Ladder Capital Finance Holdings LLLP/Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;558000 | &nbsp;&nbsp;&nbsp;&nbsp;536960 |
| &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;343682 |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;4.750% | 3536000 | &nbsp;&nbsp;2938160 |
| &nbsp;&nbsp;Park Intermediate Holdings LLC/Domestic Property/Finance Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Park Intermediate Holdings LLC/Domestic Property/Finance Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Park Intermediate Holdings LLC/Domestic Property/Finance Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Park Intermediate Holdings LLC/Domestic Property/Finance Co-Issuer<sup>(b)</sup> |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;384000 | &nbsp;&nbsp;&nbsp;&nbsp;355288 |
| &nbsp;&nbsp;Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;317000 | &nbsp;&nbsp;&nbsp;&nbsp;275615 |
| &nbsp;&nbsp;RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;216000 | &nbsp;&nbsp;&nbsp;&nbsp;192384 |
| &nbsp;&nbsp;RLJ Lodging Trust LP<sup>(b)</sup> | &nbsp;&nbsp;RLJ Lodging Trust LP<sup>(b)</sup> | &nbsp;&nbsp;RLJ Lodging Trust LP<sup>(b)</sup> | &nbsp;&nbsp;RLJ Lodging Trust LP<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;&nbsp;222000 | &nbsp;&nbsp;&nbsp;&nbsp;203890 |
| &nbsp;&nbsp;09/15/2029 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;231010 |
| &nbsp;&nbsp;Service Properties Trust | &nbsp;&nbsp;Service Properties Trust | &nbsp;&nbsp;Service Properties Trust | &nbsp;&nbsp;Service Properties Trust |
| &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp;204092 |
| &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;&nbsp;&nbsp;98000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92385 |
| &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;129000 | &nbsp;&nbsp;&nbsp;&nbsp;114367 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6035777** |
| &nbsp;&nbsp;**Packaging 0.3%** | &nbsp;&nbsp;**Packaging 0.3%** | &nbsp;&nbsp;**Packaging 0.3%** | &nbsp;&nbsp;**Packaging 0.3%** |
| &nbsp;&nbsp;Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup> | &nbsp;&nbsp;Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup> | &nbsp;&nbsp;Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup> | &nbsp;&nbsp;Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;501000 | &nbsp;&nbsp;&nbsp;&nbsp;501021 |
| &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;769000 | &nbsp;&nbsp;&nbsp;&nbsp;636781 |
| &nbsp;&nbsp;Ardagh Packaging Finance PLC/Holdings USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Ardagh Packaging Finance PLC/Holdings USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Ardagh Packaging Finance PLC/Holdings USA, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Ardagh Packaging Finance PLC/Holdings USA, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;&nbsp;594000 | &nbsp;&nbsp;&nbsp;&nbsp;542228 |
| &nbsp;&nbsp;Berry Global, Inc. | &nbsp;&nbsp;Berry Global, Inc. | &nbsp;&nbsp;Berry Global, Inc. | &nbsp;&nbsp;Berry Global, Inc. |
| &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;1.570% | 2125000 | &nbsp;&nbsp;1919291 |
| &nbsp;&nbsp;Canpack SA/US LLC<sup>(b)</sup> | &nbsp;&nbsp;Canpack SA/US LLC<sup>(b)</sup> | &nbsp;&nbsp;Canpack SA/US LLC<sup>(b)</sup> | &nbsp;&nbsp;Canpack SA/US LLC<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;829000 | &nbsp;&nbsp;&nbsp;&nbsp;688076 |
| &nbsp;&nbsp;Trivium Packaging Finance BV<sup>(b)</sup> | &nbsp;&nbsp;Trivium Packaging Finance BV<sup>(b)</sup> | &nbsp;&nbsp;Trivium Packaging Finance BV<sup>(b)</sup> | &nbsp;&nbsp;Trivium Packaging Finance BV<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;178000 | &nbsp;&nbsp;&nbsp;&nbsp;171021 |
| &nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;&nbsp;399000 | &nbsp;&nbsp;&nbsp;&nbsp;384033 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4842451** |
| &nbsp;&nbsp;**Pharmaceuticals 1.0%** | &nbsp;&nbsp;**Pharmaceuticals 1.0%** | &nbsp;&nbsp;**Pharmaceuticals 1.0%** | &nbsp;&nbsp;**Pharmaceuticals 1.0%** |
| &nbsp;&nbsp;1375209 BC Ltd.<sup>(b)</sup> | &nbsp;&nbsp;1375209 BC Ltd.<sup>(b)</sup> | &nbsp;&nbsp;1375209 BC Ltd.<sup>(b)</sup> | &nbsp;&nbsp;1375209 BC Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;01/30/2028 | &nbsp;&nbsp;9.000% | &nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96587 |

---

10 Columbia Corporate Income Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;AbbVie, Inc. |
| &nbsp;&nbsp;05/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4.500% | &nbsp;&nbsp;3064000 | &nbsp;&nbsp;&nbsp;&nbsp;3000078 |
| &nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;Amgen, Inc. |
| &nbsp;&nbsp;03/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp;4.875% | 11616000 | &nbsp;&nbsp;11029954 |
| &nbsp;&nbsp;Bausch Health Companies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Bausch Health Companies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Bausch Health Companies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Bausch Health Companies, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;6.125% | &nbsp;&nbsp;&nbsp;&nbsp;486000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331346 |
| &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97571 |
| &nbsp;&nbsp;09/30/2028 | &nbsp;&nbsp;11.000% | &nbsp;&nbsp;&nbsp;&nbsp;173000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135447 |
| &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;14.000% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21872 |
| &nbsp;&nbsp;Endo Dac/Finance LLC/Finco, Inc.<sup>(b),(e)</sup> | &nbsp;&nbsp;Endo Dac/Finance LLC/Finco, Inc.<sup>(b),(e)</sup> | &nbsp;&nbsp;Endo Dac/Finance LLC/Finco, Inc.<sup>(b),(e)</sup> | &nbsp;&nbsp;Endo Dac/Finance LLC/Finco, Inc.<sup>(b),(e)</sup> |
| &nbsp;&nbsp;06/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;0.000% | &nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15535 |
| &nbsp;&nbsp;Grifols Escrow Issuer SA<sup>(b)</sup> | &nbsp;&nbsp;Grifols Escrow Issuer SA<sup>(b)</sup> | &nbsp;&nbsp;Grifols Escrow Issuer SA<sup>(b)</sup> | &nbsp;&nbsp;Grifols Escrow Issuer SA<sup>(b)</sup> |
| &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;352000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306056 |
| &nbsp;&nbsp;Organon Finance 1 LLC<sup>(b)</sup> | &nbsp;&nbsp;Organon Finance 1 LLC<sup>(b)</sup> | &nbsp;&nbsp;Organon Finance 1 LLC<sup>(b)</sup> | &nbsp;&nbsp;Organon Finance 1 LLC<sup>(b)</sup> |
| &nbsp;&nbsp;04/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4.125% | &nbsp;&nbsp;&nbsp;&nbsp;419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380223 |
| &nbsp;&nbsp;04/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727445 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**16142114** |
| &nbsp;&nbsp;**Property & Casualty 0.3%** | &nbsp;&nbsp;**Property & Casualty 0.3%** | &nbsp;&nbsp;**Property & Casualty 0.3%** | &nbsp;&nbsp;**Property & Casualty 0.3%** |
| &nbsp;&nbsp;Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup> | &nbsp;&nbsp;Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup> |
| &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29346 |
| &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780982 |
| &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289488 |
| &nbsp;&nbsp;AssuredPartners, Inc.<sup>(b)</sup> | &nbsp;&nbsp;AssuredPartners, Inc.<sup>(b)</sup> | &nbsp;&nbsp;AssuredPartners, Inc.<sup>(b)</sup> | &nbsp;&nbsp;AssuredPartners, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;7.000% | &nbsp;&nbsp;&nbsp;&nbsp;568000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560500 |
| &nbsp;&nbsp;01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.625% | &nbsp;&nbsp;&nbsp;&nbsp;608000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519193 |
| &nbsp;&nbsp;BroadStreet Partners, Inc.<sup>(b)</sup> | &nbsp;&nbsp;BroadStreet Partners, Inc.<sup>(b)</sup> | &nbsp;&nbsp;BroadStreet Partners, Inc.<sup>(b)</sup> | &nbsp;&nbsp;BroadStreet Partners, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.875% | &nbsp;&nbsp;&nbsp;&nbsp;716000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632067 |
| &nbsp;&nbsp;GTCR AP Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;GTCR AP Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;GTCR AP Finance, Inc.<sup>(b)</sup> | &nbsp;&nbsp;GTCR AP Finance, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;8.000% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38296 |
| &nbsp;&nbsp;HUB International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;HUB International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;HUB International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;HUB International Ltd.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;7.000% | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1243434 |
| &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.625% | &nbsp;&nbsp;&nbsp;&nbsp;622000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559386 |
| &nbsp;&nbsp;Ryan Specialty Group LLC<sup>(b)</sup> | &nbsp;&nbsp;Ryan Specialty Group LLC<sup>(b)</sup> | &nbsp;&nbsp;Ryan Specialty Group LLC<sup>(b)</sup> | &nbsp;&nbsp;Ryan Specialty Group LLC<sup>(b)</sup> |
| &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67584 |
| &nbsp;&nbsp;USI, Inc.<sup>(b)</sup> | &nbsp;&nbsp;USI, Inc.<sup>(b)</sup> | &nbsp;&nbsp;USI, Inc.<sup>(b)</sup> | &nbsp;&nbsp;USI, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;6.875% | &nbsp;&nbsp;&nbsp;&nbsp;321000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319420 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**5039696** |
| &nbsp;&nbsp;**Railroads 0.6%** | &nbsp;&nbsp;**Railroads 0.6%** | &nbsp;&nbsp;**Railroads 0.6%** | &nbsp;&nbsp;**Railroads 0.6%** |
| &nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;Union Pacific Corp. |
| &nbsp;&nbsp;07/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;3.750% | 10315000 | &nbsp;&nbsp;10146052 |
| &nbsp;&nbsp;**Restaurants 0.1%** | &nbsp;&nbsp;**Restaurants 0.1%** | &nbsp;&nbsp;**Restaurants 0.1%** | &nbsp;&nbsp;**Restaurants 0.1%** |
| &nbsp;&nbsp;Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;6.750% | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502201 |
| &nbsp;&nbsp;IRB Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;IRB Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;IRB Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;IRB Holding Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;7.000% | &nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876849 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;Yum! Brands, Inc. |
| &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;&nbsp;&nbsp;558000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528619 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1907669** |
| &nbsp;&nbsp;**Retailers 2.4%** | &nbsp;&nbsp;**Retailers 2.4%** | &nbsp;&nbsp;**Retailers 2.4%** | &nbsp;&nbsp;**Retailers 2.4%** |
| &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;Amazon.com, Inc. |
| &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;4.700% | 16900000 | &nbsp;&nbsp;17300270 |
| &nbsp;&nbsp;Asbury Automotive Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Asbury Automotive Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Asbury Automotive Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Asbury Automotive Group, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125465 |
| &nbsp;&nbsp;Group 1 Automotive, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Group 1 Automotive, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Group 1 Automotive, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Group 1 Automotive, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87839 |
| &nbsp;&nbsp;L Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;L Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;L Brands, Inc.<sup>(b)</sup> | &nbsp;&nbsp;L Brands, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;9.375% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39622 |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;&nbsp;&nbsp;498000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486631 |
| &nbsp;&nbsp;L Brands, Inc. | &nbsp;&nbsp;L Brands, Inc. | &nbsp;&nbsp;L Brands, Inc. | &nbsp;&nbsp;L Brands, Inc. |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;&nbsp;113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114621 |
| &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;&nbsp;&nbsp;227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208312 |
| &nbsp;&nbsp;LCM Investments Holdings II LLC<sup>(b)</sup> | &nbsp;&nbsp;LCM Investments Holdings II LLC<sup>(b)</sup> | &nbsp;&nbsp;LCM Investments Holdings II LLC<sup>(b)</sup> | &nbsp;&nbsp;LCM Investments Holdings II LLC<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225291 |
| &nbsp;&nbsp;Lithia Motors, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Lithia Motors, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Lithia Motors, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Lithia Motors, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;01/15/2031 | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217155 |
| &nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;Lowe's Companies, Inc. |
| &nbsp;&nbsp;04/01/2062 | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;9805000 | &nbsp;&nbsp;&nbsp;&nbsp;8324704 |
| &nbsp;&nbsp;09/15/2062 | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;9753000 | &nbsp;&nbsp;10147272 |
| &nbsp;&nbsp;PetSmart, Inc./Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;PetSmart, Inc./Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;PetSmart, Inc./Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;PetSmart, Inc./Finance Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392283 |
| &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;&nbsp;&nbsp;603000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594532 |
| &nbsp;&nbsp;Wolverine World Wide, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Wolverine World Wide, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Wolverine World Wide, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Wolverine World Wide, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;257000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206468 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**38470465** |
| &nbsp;&nbsp;**Supermarkets 0.1%** | &nbsp;&nbsp;**Supermarkets 0.1%** | &nbsp;&nbsp;**Supermarkets 0.1%** | &nbsp;&nbsp;**Supermarkets 0.1%** |
| &nbsp;&nbsp;Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(b)</sup> | &nbsp;&nbsp;Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(b)</sup> | &nbsp;&nbsp;Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(b)</sup> | &nbsp;&nbsp;Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;&nbsp;&nbsp;147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151252 |
| &nbsp;&nbsp;Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(b)</sup> | &nbsp;&nbsp;Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(b)</sup> | &nbsp;&nbsp;Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(b)</sup> | &nbsp;&nbsp;Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(b)</sup> |
| &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;&nbsp;&nbsp;223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205927 |
| &nbsp;&nbsp;01/15/2027 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;339000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321784 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**678963** |
| &nbsp;&nbsp;**Technology 6.0%** | &nbsp;&nbsp;**Technology 6.0%** | &nbsp;&nbsp;**Technology 6.0%** | &nbsp;&nbsp;**Technology 6.0%** |
| &nbsp;&nbsp;Black Knight InfoServ LLC<sup>(b)</sup> | &nbsp;&nbsp;Black Knight InfoServ LLC<sup>(b)</sup> | &nbsp;&nbsp;Black Knight InfoServ LLC<sup>(b)</sup> | &nbsp;&nbsp;Black Knight InfoServ LLC<sup>(b)</sup> |
| &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529423 |
| &nbsp;&nbsp;Block, Inc. | &nbsp;&nbsp;Block, Inc. | &nbsp;&nbsp;Block, Inc. | &nbsp;&nbsp;Block, Inc. |
| &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;&nbsp;&nbsp;103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93644 |
| &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;&nbsp;&nbsp;217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182068 |
| &nbsp;&nbsp;Boxer Parent Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Boxer Parent Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Boxer Parent Co., Inc.<sup>(b)</sup> | &nbsp;&nbsp;Boxer Parent Co., Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;10/02/2025 | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81461 |

---

Columbia Corporate Income Fund \| Third Quarter Report 2023<br> 11

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Broadcom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Broadcom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Broadcom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Broadcom, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;3.187% | 14332000 | &nbsp;&nbsp;10956051 |
| &nbsp;&nbsp;Clarivate Science Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;Clarivate Science Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;Clarivate Science Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;Clarivate Science Holdings Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;258000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230353 |
| &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;&nbsp;&nbsp;695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611186 |
| &nbsp;&nbsp;Condor Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Condor Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Condor Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Condor Merger Sub, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777323 |
| &nbsp;&nbsp;Dun & Bradstreet Corp. (The)<sup>(b)</sup> | &nbsp;&nbsp;Dun & Bradstreet Corp. (The)<sup>(b)</sup> | &nbsp;&nbsp;Dun & Bradstreet Corp. (The)<sup>(b)</sup> | &nbsp;&nbsp;Dun & Bradstreet Corp. (The)<sup>(b)</sup> |
| &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175697 |
| &nbsp;&nbsp;Entegris Escrow Corp.<sup>(b)</sup> | &nbsp;&nbsp;Entegris Escrow Corp.<sup>(b)</sup> | &nbsp;&nbsp;Entegris Escrow Corp.<sup>(b)</sup> | &nbsp;&nbsp;Entegris Escrow Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168880 |
| &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;&nbsp;&nbsp;633000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608040 |
| &nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;Fidelity National Information Services, Inc. |
| &nbsp;&nbsp;07/15/2052 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;4019000 | &nbsp;&nbsp;&nbsp;&nbsp;4047584 |
| &nbsp;&nbsp;Gartner, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Gartner, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Gartner, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Gartner, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2178000 | &nbsp;&nbsp;&nbsp;&nbsp;2070776 |
| &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175067 |
| &nbsp;&nbsp;HealthEquity, Inc.<sup>(b)</sup> | &nbsp;&nbsp;HealthEquity, Inc.<sup>(b)</sup> | &nbsp;&nbsp;HealthEquity, Inc.<sup>(b)</sup> | &nbsp;&nbsp;HealthEquity, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;&nbsp;&nbsp;626000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560126 |
| &nbsp;&nbsp;Helios Software Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Helios Software Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Helios Software Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Helios Software Holdings, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382422 |
| &nbsp;&nbsp;Intel Corp. | &nbsp;&nbsp;Intel Corp. | &nbsp;&nbsp;Intel Corp. | &nbsp;&nbsp;Intel Corp. |
| &nbsp;&nbsp;08/05/2062 | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;4075000 | &nbsp;&nbsp;&nbsp;&nbsp;3812751 |
| &nbsp;&nbsp;International Business Machines Corp.<sup>(h)</sup> | &nbsp;&nbsp;International Business Machines Corp.<sup>(h)</sup> | &nbsp;&nbsp;International Business Machines Corp.<sup>(h)</sup> | &nbsp;&nbsp;International Business Machines Corp.<sup>(h)</sup> |
| &nbsp;&nbsp;02/06/2028 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4313000 | &nbsp;&nbsp;&nbsp;&nbsp;4320872 |
| &nbsp;&nbsp;02/06/2053 | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;3090000 | &nbsp;&nbsp;&nbsp;&nbsp;3084778 |
| &nbsp;&nbsp;International Business Machines Corp. | &nbsp;&nbsp;International Business Machines Corp. | &nbsp;&nbsp;International Business Machines Corp. | &nbsp;&nbsp;International Business Machines Corp. |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;3.500% | 12322000 | &nbsp;&nbsp;11581408 |
| &nbsp;&nbsp;ION Trading Technologies Sarl<sup>(b)</sup> | &nbsp;&nbsp;ION Trading Technologies Sarl<sup>(b)</sup> | &nbsp;&nbsp;ION Trading Technologies Sarl<sup>(b)</sup> | &nbsp;&nbsp;ION Trading Technologies Sarl<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423118 |
| &nbsp;&nbsp;Iron Mountain, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Iron Mountain, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Iron Mountain, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Iron Mountain, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;827000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748482 |
| &nbsp;&nbsp;Logan Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Logan Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Logan Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Logan Merger Sub, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689106 |
| &nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp;Microchip Technology, Inc. |
| &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;0.972% | &nbsp;&nbsp;8629000 | &nbsp;&nbsp;&nbsp;&nbsp;8260885 |
| &nbsp;&nbsp;Minerva Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Minerva Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Minerva Merger Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Minerva Merger Sub, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;1042000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859914 |
| &nbsp;&nbsp;MSCI, Inc.<sup>(b)</sup> | &nbsp;&nbsp;MSCI, Inc.<sup>(b)</sup> | &nbsp;&nbsp;MSCI, Inc.<sup>(b)</sup> | &nbsp;&nbsp;MSCI, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;7585000 | &nbsp;&nbsp;&nbsp;&nbsp;6503744 |
| &nbsp;&nbsp;NCR Corp.<sup>(b)</sup> | &nbsp;&nbsp;NCR Corp.<sup>(b)</sup> | &nbsp;&nbsp;NCR Corp.<sup>(b)</sup> | &nbsp;&nbsp;NCR Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267299 |
| &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;&nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377154 |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778731 |
| &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212923 |
| &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191029 |
| &nbsp;&nbsp;Neptune Bidco US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Neptune Bidco US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Neptune Bidco US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Neptune Bidco US, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;9.290% | &nbsp;&nbsp;&nbsp;&nbsp;323000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314335 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;NXP BV/Funding LLC/USA, Inc. | &nbsp;&nbsp;NXP BV/Funding LLC/USA, Inc. | &nbsp;&nbsp;NXP BV/Funding LLC/USA, Inc. | &nbsp;&nbsp;NXP BV/Funding LLC/USA, Inc. |
| &nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3.400% | &nbsp;&nbsp;1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1231805 |
| &nbsp;&nbsp;05/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2.500% | 15995000 | &nbsp;&nbsp;13139572 |
| &nbsp;&nbsp;01/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;5.000% | &nbsp;&nbsp;2407000 | &nbsp;&nbsp;&nbsp;&nbsp;2359726 |
| &nbsp;&nbsp;Picard Midco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Picard Midco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Picard Midco, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Picard Midco, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;&nbsp;586000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514181 |
| &nbsp;&nbsp;Sabre GLBL, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Sabre GLBL, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Sabre GLBL, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Sabre GLBL, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;11.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78437 |
| &nbsp;&nbsp;Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;912000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863663 |
| &nbsp;&nbsp;Tempo Acquisition LLC/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Tempo Acquisition LLC/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Tempo Acquisition LLC/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;Tempo Acquisition LLC/Finance Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;5.750% | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176711 |
| &nbsp;&nbsp;Thomson Reuters Corp. | &nbsp;&nbsp;Thomson Reuters Corp. | &nbsp;&nbsp;Thomson Reuters Corp. | &nbsp;&nbsp;Thomson Reuters Corp. |
| &nbsp;&nbsp;08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;8075000 | &nbsp;&nbsp;&nbsp;&nbsp;8082781 |
| &nbsp;&nbsp;VeriSign, Inc. | &nbsp;&nbsp;VeriSign, Inc. | &nbsp;&nbsp;VeriSign, Inc. | &nbsp;&nbsp;VeriSign, Inc. |
| &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2.700% | &nbsp;&nbsp;6364000 | &nbsp;&nbsp;&nbsp;&nbsp;5474038 |
| &nbsp;&nbsp;Verscend Escrow Corp.<sup>(b)</sup> | &nbsp;&nbsp;Verscend Escrow Corp.<sup>(b)</sup> | &nbsp;&nbsp;Verscend Escrow Corp.<sup>(b)</sup> | &nbsp;&nbsp;Verscend Escrow Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;9.750% | &nbsp;&nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507257 |
| &nbsp;&nbsp;ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup> | &nbsp;&nbsp;ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;441000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380412 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**96885213** |
| &nbsp;&nbsp;**Tobacco 0.3%** | &nbsp;&nbsp;**Tobacco 0.3%** | &nbsp;&nbsp;**Tobacco 0.3%** | &nbsp;&nbsp;**Tobacco 0.3%** |
| &nbsp;&nbsp;Reynolds American, Inc. | &nbsp;&nbsp;Reynolds American, Inc. | &nbsp;&nbsp;Reynolds American, Inc. | &nbsp;&nbsp;Reynolds American, Inc. |
| &nbsp;&nbsp;08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5.700% | &nbsp;&nbsp;5325000 | &nbsp;&nbsp;&nbsp;&nbsp;5095785 |
| &nbsp;&nbsp;**Wireless 2.9%** | &nbsp;&nbsp;**Wireless 2.9%** | &nbsp;&nbsp;**Wireless 2.9%** | &nbsp;&nbsp;**Wireless 2.9%** |
| &nbsp;&nbsp;Altice France Holding SA<sup>(b)</sup> | &nbsp;&nbsp;Altice France Holding SA<sup>(b)</sup> | &nbsp;&nbsp;Altice France Holding SA<sup>(b)</sup> | &nbsp;&nbsp;Altice France Holding SA<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;10.500% | &nbsp;&nbsp;&nbsp;&nbsp;329000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282382 |
| &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;6.000% | &nbsp;&nbsp;&nbsp;&nbsp;343000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231752 |
| &nbsp;&nbsp;Altice France SA<sup>(b)</sup> | &nbsp;&nbsp;Altice France SA<sup>(b)</sup> | &nbsp;&nbsp;Altice France SA<sup>(b)</sup> | &nbsp;&nbsp;Altice France SA<sup>(b)</sup> |
| &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;8.125% | &nbsp;&nbsp;&nbsp;&nbsp;372000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348645 |
| &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;1647000 | &nbsp;&nbsp;&nbsp;&nbsp;1367172 |
| &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.125% | &nbsp;&nbsp;1059000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831691 |
| &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5.500% | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94783 |
| &nbsp;&nbsp;American Tower Corp. | &nbsp;&nbsp;American Tower Corp. | &nbsp;&nbsp;American Tower Corp. | &nbsp;&nbsp;American Tower Corp. |
| &nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3.800% | &nbsp;&nbsp;4746000 | &nbsp;&nbsp;&nbsp;&nbsp;4435715 |
| &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2.100% | &nbsp;&nbsp;2850000 | &nbsp;&nbsp;&nbsp;&nbsp;2338444 |
| &nbsp;&nbsp;SBA Communications Corp. | &nbsp;&nbsp;SBA Communications Corp. | &nbsp;&nbsp;SBA Communications Corp. | &nbsp;&nbsp;SBA Communications Corp. |
| &nbsp;&nbsp;02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3.875% | &nbsp;&nbsp;&nbsp;&nbsp;277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255888 |
| &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3.125% | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93239 |
| &nbsp;&nbsp;Sprint Capital Corp. | &nbsp;&nbsp;Sprint Capital Corp. | &nbsp;&nbsp;Sprint Capital Corp. | &nbsp;&nbsp;Sprint Capital Corp. |
| &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;8.750% | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154335 |
| &nbsp;&nbsp;Sprint Corp. | &nbsp;&nbsp;Sprint Corp. | &nbsp;&nbsp;Sprint Corp. | &nbsp;&nbsp;Sprint Corp. |
| &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;7.125% | &nbsp;&nbsp;&nbsp;&nbsp;316000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323062 |
| &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;7.625% | &nbsp;&nbsp;&nbsp;&nbsp;552000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583683 |

---

12 Columbia Corporate Income Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** | &nbsp;&nbsp;**Corporate Bonds & Notes (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;T-Mobile US, Inc. | &nbsp;&nbsp;T-Mobile US, Inc. | &nbsp;&nbsp;T-Mobile US, Inc. | &nbsp;&nbsp;T-Mobile US, Inc. |
| &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;1147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063234 |
| &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;2.625% | 20007000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17537532 |
| &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;3544000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3033150 |
| &nbsp;&nbsp;04/15/2031 | &nbsp;&nbsp;3.500% | 13814000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12385344 |
| &nbsp;&nbsp;Vmed O2 UK Financing I PLC<sup>(b)</sup> | &nbsp;&nbsp;Vmed O2 UK Financing I PLC<sup>(b)</sup> | &nbsp;&nbsp;Vmed O2 UK Financing I PLC<sup>(b)</sup> | &nbsp;&nbsp;Vmed O2 UK Financing I PLC<sup>(b)</sup> |
| &nbsp;&nbsp;01/31/2031 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;1059000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888491 |
| &nbsp;&nbsp;07/15/2031 | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;&nbsp;&nbsp;849000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723773 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46972315** |
| &nbsp;&nbsp;**Wirelines 2.9%** | &nbsp;&nbsp;**Wirelines 2.9%** | &nbsp;&nbsp;**Wirelines 2.9%** | &nbsp;&nbsp;**Wirelines 2.9%** |
| &nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;AT&T, Inc. |
| &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;4.350% | 12322000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12104146 |
| &nbsp;&nbsp;05/15/2035 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900443 |
| &nbsp;&nbsp;12/01/2057 | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;4942000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3757378 |
| &nbsp;&nbsp;Front Range BidCo, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Front Range BidCo, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Front Range BidCo, Inc.<sup>(b)</sup> | &nbsp;&nbsp;Front Range BidCo, Inc.<sup>(b)</sup> |
| &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;&nbsp;&nbsp;484000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384694 |
| &nbsp;&nbsp;Frontier Communications Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;Frontier Communications Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;Frontier Communications Holdings LLC<sup>(b)</sup> | &nbsp;&nbsp;Frontier Communications Holdings LLC<sup>(b)</sup> |
| &nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;&nbsp;&nbsp;326000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337706 |
| &nbsp;&nbsp;Iliad Holding SAS<sup>(b)</sup> | &nbsp;&nbsp;Iliad Holding SAS<sup>(b)</sup> | &nbsp;&nbsp;Iliad Holding SAS<sup>(b)</sup> | &nbsp;&nbsp;Iliad Holding SAS<sup>(b)</sup> |
| &nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;&nbsp;&nbsp;915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866056 |
| &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;1037000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973675 |
| &nbsp;&nbsp;Telefonica Emisiones SAU | &nbsp;&nbsp;Telefonica Emisiones SAU | &nbsp;&nbsp;Telefonica Emisiones SAU | &nbsp;&nbsp;Telefonica Emisiones SAU |
| &nbsp;&nbsp;03/06/2048 | &nbsp;&nbsp;4.895% | &nbsp;&nbsp;5905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4986637 |
| &nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;Verizon Communications, Inc. |
| &nbsp;&nbsp;03/21/2031 | &nbsp;&nbsp;2.550% | 25255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21508832 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46819567** |
| &nbsp;&nbsp;Total Corporate Bonds & Notes<br> (Cost $1,530,554,772) | &nbsp;&nbsp;Total Corporate Bonds & Notes<br> (Cost $1,530,554,772) | &nbsp;&nbsp;Total Corporate Bonds & Notes<br> (Cost $1,530,554,772) | &nbsp;&nbsp;**1388251189** |
| &nbsp;&nbsp;**Foreign Government Obligations<sup>(i)</sup> 0.1%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(i)</sup> 0.1%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(i)</sup> 0.1%** | &nbsp;&nbsp;**Foreign Government Obligations<sup>(i)</sup> 0.1%** |
| &nbsp;&nbsp;**Canada 0.1%** | &nbsp;&nbsp;**Canada 0.1%** | &nbsp;&nbsp;**Canada 0.1%** | &nbsp;&nbsp;**Canada 0.1%** |
| &nbsp;&nbsp;NOVA Chemicals Corp.<sup>(b)</sup> | &nbsp;&nbsp;NOVA Chemicals Corp.<sup>(b)</sup> | &nbsp;&nbsp;NOVA Chemicals Corp.<sup>(b)</sup> | &nbsp;&nbsp;NOVA Chemicals Corp.<sup>(b)</sup> |
| &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;&nbsp;&nbsp;251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233264 |
| &nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;&nbsp;&nbsp;313000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268804 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**502068** |
| &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $560,363) | &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $560,363) | &nbsp;&nbsp;Total Foreign Government Obligations<br> (Cost $560,363) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**502068** |
| &nbsp;&nbsp;**Senior Loans 0.2%** | &nbsp;&nbsp;**Senior Loans 0.2%** | &nbsp;&nbsp;**Senior Loans 0.2%** | &nbsp;&nbsp;**Senior Loans 0.2%** |
| &nbsp;&nbsp;**Borrower** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Chemicals 0.0%** | &nbsp;&nbsp;**Chemicals 0.0%** | &nbsp;&nbsp;**Chemicals 0.0%** | &nbsp;&nbsp;**Chemicals 0.0%** |
| &nbsp;&nbsp;WR Grace Holdings LLC<sup>(j),(k)</sup> | &nbsp;&nbsp;WR Grace Holdings LLC<sup>(j),(k)</sup> | &nbsp;&nbsp;WR Grace Holdings LLC<sup>(j),(k)</sup> | &nbsp;&nbsp;WR Grace Holdings LLC<sup>(j),(k)</sup> |
| &nbsp;&nbsp;Term Loan | &nbsp;&nbsp;Term Loan | &nbsp;&nbsp;Term Loan | &nbsp;&nbsp;Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 3.750%<br> Floor 0.500%<br> 09/22/2028 | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;&nbsp;&nbsp;384120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381377 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Senior Loans (continued)** | &nbsp;&nbsp;**Senior Loans (continued)** | &nbsp;&nbsp;**Senior Loans (continued)** | &nbsp;&nbsp;**Senior Loans (continued)** |
| &nbsp;&nbsp;**Borrower** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Consumer Cyclical Services 0.0%** | &nbsp;&nbsp;**Consumer Cyclical Services 0.0%** | &nbsp;&nbsp;**Consumer Cyclical Services 0.0%** | &nbsp;&nbsp;**Consumer Cyclical Services 0.0%** |
| &nbsp;&nbsp;8th Avenue Food & Provisions, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;8th Avenue Food & Provisions, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;8th Avenue Food & Provisions, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;8th Avenue Food & Provisions, Inc.<sup>(j),(k)</sup> |
| &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 3.750%<br> 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;8.320% | 332190 | &nbsp;&nbsp;286870 |
| &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 7.750%<br> 10/01/2026 | &nbsp;&nbsp;12.320% | &nbsp;&nbsp;78084 | &nbsp;&nbsp;&nbsp;&nbsp;46850 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**333720** |
| &nbsp;&nbsp;**Consumer Products 0.1%** | &nbsp;&nbsp;**Consumer Products 0.1%** | &nbsp;&nbsp;**Consumer Products 0.1%** | &nbsp;&nbsp;**Consumer Products 0.1%** |
| &nbsp;&nbsp;SWF Holdings I Corp.<sup>(j),(k)</sup> | &nbsp;&nbsp;SWF Holdings I Corp.<sup>(j),(k)</sup> | &nbsp;&nbsp;SWF Holdings I Corp.<sup>(j),(k)</sup> | &nbsp;&nbsp;SWF Holdings I Corp.<sup>(j),(k)</sup> |
| &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 4.000%<br> Floor 0.750%<br> 10/06/2028 | &nbsp;&nbsp;&nbsp;&nbsp;8.753% | 734450 | &nbsp;&nbsp;625891 |
| &nbsp;&nbsp;**Media and Entertainment 0.0%** | &nbsp;&nbsp;**Media and Entertainment 0.0%** | &nbsp;&nbsp;**Media and Entertainment 0.0%** | &nbsp;&nbsp;**Media and Entertainment 0.0%** |
| &nbsp;&nbsp;Cengage Learning, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;Cengage Learning, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;Cengage Learning, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;Cengage Learning, Inc.<sup>(j),(k)</sup> |
| &nbsp;&nbsp;Tranche B 1st Lien Term Loan | &nbsp;&nbsp;Tranche B 1st Lien Term Loan | &nbsp;&nbsp;Tranche B 1st Lien Term Loan | &nbsp;&nbsp;Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 4.750%<br> Floor 1.000%<br> 07/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;9.880% | 460488 | &nbsp;&nbsp;438155 |
| &nbsp;&nbsp;**Technology 0.1%** | &nbsp;&nbsp;**Technology 0.1%** | &nbsp;&nbsp;**Technology 0.1%** | &nbsp;&nbsp;**Technology 0.1%** |
| &nbsp;&nbsp;Ascend Learning LLC<sup>(j),(k)</sup> | &nbsp;&nbsp;Ascend Learning LLC<sup>(j),(k)</sup> | &nbsp;&nbsp;Ascend Learning LLC<sup>(j),(k)</sup> | &nbsp;&nbsp;Ascend Learning LLC<sup>(j),(k)</sup> |
| &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 3.500%<br> Floor 0.500%<br> 12/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;8.070% | 408870 | &nbsp;&nbsp;389257 |
| &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 5.750%<br> Floor 0.500%<br> 12/10/2029 | &nbsp;&nbsp;10.320% | 246000 | &nbsp;&nbsp;212701 |
| &nbsp;&nbsp;DCert Buyer, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;DCert Buyer, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;DCert Buyer, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;DCert Buyer, Inc.<sup>(j),(k)</sup> |
| &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 7.000%<br> 02/19/2029 | &nbsp;&nbsp;11.696% | 357000 | &nbsp;&nbsp;325763 |
| &nbsp;&nbsp;Epicore Software Corp.<sup>(j),(k)</sup> | &nbsp;&nbsp;Epicore Software Corp.<sup>(j),(k)</sup> | &nbsp;&nbsp;Epicore Software Corp.<sup>(j),(k)</sup> | &nbsp;&nbsp;Epicore Software Corp.<sup>(j),(k)</sup> |
| &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 7.750%<br> Floor 1.000%<br> 07/31/2028 | &nbsp;&nbsp;12.320% | 101000 | &nbsp;&nbsp;100600 |
| &nbsp;&nbsp;UKG, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;UKG, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;UKG, Inc.<sup>(j),(k)</sup> | &nbsp;&nbsp;UKG, Inc.<sup>(j),(k)</sup> |
| &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan | &nbsp;&nbsp;1st Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 3.250%<br> Floor 0.500%<br> 05/04/2026 | &nbsp;&nbsp;&nbsp;&nbsp;8.032% | 245153 | &nbsp;&nbsp;240894 |

---

Columbia Corporate Income Fund \| Third Quarter Report 2023<br> 13

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Senior Loans (continued)** | &nbsp;&nbsp;**Senior Loans (continued)** | &nbsp;&nbsp;**Senior Loans (continued)** | &nbsp;&nbsp;**Senior Loans (continued)** |
| &nbsp;&nbsp;**Borrower** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan | &nbsp;&nbsp;2nd Lien Term Loan |
| &nbsp;&nbsp;1-month USD LIBOR + 5.250%<br> Floor 0.500%<br> 05/03/2027 | &nbsp;&nbsp;10.032% | &nbsp;&nbsp;&nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455720 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**1724935** |
| &nbsp;&nbsp;Total Senior Loans<br> (Cost $3,805,331) | &nbsp;&nbsp;Total Senior Loans<br> (Cost $3,805,331) | &nbsp;&nbsp;Total Senior Loans<br> (Cost $3,805,331) | &nbsp;&nbsp;&nbsp;&nbsp;**3504078** |
| &nbsp;&nbsp;**U.S. Treasury Obligations 7.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations 7.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations 7.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations 7.2%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;U.S. Treasury | &nbsp;&nbsp;U.S. Treasury | &nbsp;&nbsp;U.S. Treasury | &nbsp;&nbsp;U.S. Treasury |
| &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;&nbsp;&nbsp;4.250% | 31810000 | &nbsp;&nbsp;31811242 |
| &nbsp;&nbsp;01/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;4.125% | 16052000 | &nbsp;&nbsp;16034443 |
| &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3.875% | 16340000 | &nbsp;&nbsp;16341277 |
| &nbsp;&nbsp;12/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3.875% | 16115000 | &nbsp;&nbsp;16300071 |
| &nbsp;&nbsp;01/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3.500% | 16115000 | &nbsp;&nbsp;16044497 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations (continued)** | &nbsp;&nbsp;**U.S. Treasury Obligations (continued)** | &nbsp;&nbsp;**U.S. Treasury Obligations (continued)** | &nbsp;&nbsp;**U.S. Treasury Obligations (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Coupon<br> Rate** | **Principal<br> Amount ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;08/15/2032 | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;7647100 | &nbsp;&nbsp;&nbsp;&nbsp;7199028 |
| &nbsp;&nbsp;08/15/2047 | &nbsp;&nbsp;2.750% | 13324700 | &nbsp;&nbsp;&nbsp;&nbsp;11194830 |
| &nbsp;&nbsp;Total U.S. Treasury Obligations<br> (Cost $115,265,646) | &nbsp;&nbsp;Total U.S. Treasury Obligations<br> (Cost $115,265,646) | &nbsp;&nbsp;Total U.S. Treasury Obligations<br> (Cost $115,265,646) | &nbsp;&nbsp;**114925388** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 5.8%** | &nbsp;&nbsp;**Money Market Funds 5.8%** | &nbsp;&nbsp;**Money Market Funds 5.8%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559%<sup>(l),(m)</sup> | &nbsp;&nbsp;93163130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93125865 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $93,129,267) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $93,129,267) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93125865** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $1,744,842,767)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $1,744,842,767)** | &nbsp;&nbsp;**1600698714** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3917263** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**1604615977** |

---

At January 31, 2023, securities and/or cash totaling $3,810,418 were pledged as collateral.

#### Investments in derivatives<br>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** |
| &nbsp;&nbsp;**Description** | **Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;U.S. Long Bond | 628 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81561500 | &nbsp;&nbsp;&nbsp;&nbsp;2856514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;U.S. Long Bond | 273 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35455875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(40089) |
| &nbsp;&nbsp;U.S. Treasury 2-Year Note | 449 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92336149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;U.S. Treasury 5-Year Note | 1506 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;164518735 | &nbsp;&nbsp;&nbsp;&nbsp;1985568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;U.S. Treasury 5-Year Note | 127 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13873758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(14588) |
| &nbsp;&nbsp;U.S. Treasury Ultra Bond | 99 | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14033250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5207368 | &nbsp;&nbsp;&nbsp;&nbsp;(54677) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** | &nbsp;&nbsp;**Short futures contracts** |
| &nbsp;&nbsp;**Description** | **Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;U.S. Treasury 10-Year Note | (2135) | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;(244490859) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3200576) |
| &nbsp;&nbsp;U.S. Treasury Ultra 10-Year Note | (718) | &nbsp;&nbsp;&nbsp;&nbsp;03/2023 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(87023844) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1551523) |
| &nbsp;&nbsp;Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4752099) |

---

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) 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 January 31, 2023, the total value of these securities amounted to $421,877,453, which represents 26.29% of
total net assets.

(c) 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 January 31, 2023.

(d) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At January 31, 2023, the total value of these securities amounted to $9,525,
which represents less than 0.01% of total net assets.

(e) Represents a security in default.

14 Columbia Corporate Income Fund \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Corporate Income Fund, January 31, 2023 (Unaudited)

#### Notes to Portfolio of Investments (continued)<br>
**(f)** **Valuation based on significant unobservable inputs.** 

**(g)** **Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash.** 

**(h)** **Represents a security purchased on a when-issued basis.** 

**(i)** **Principal and interest may not be guaranteed by a governmental entity.** 

**(j)** **The stated interest rate represents the weighted average interest rate at January 31, 2023 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. These base lending rates are primarily the LIBOR and other short-term rates. 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.** 

**(k)** **Variable rate security. The interest rate shown was the current rate as of January 31, 2023.** 

**(l)** **The rate shown is the seven-day current annualized yield at January 31, 2023.** 

**(m)** **As defined in the Investment Company Act of 1940, as amended, 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 January 31, 2023 are as follows:** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% |
|  | 108888867 | &nbsp;&nbsp;621221353 | &nbsp;&nbsp;(636974583) | &nbsp;&nbsp;(9772) | &nbsp;&nbsp;93125865 | &nbsp;&nbsp;(22882) | &nbsp;&nbsp;1578556 | &nbsp;&nbsp;93163130 |

---

#### Abbreviation Legend
LIBOR London Interbank Offered Rate

#### Currency Legend
USD US Dollar

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

Columbia Corporate Income Fund \| Third Quarter Report 2023<br> 15

------

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

3QT136_04_N01_(03/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000012096

- **c. LEI of Series:** DERHCGZF5QUGBK32WQ53

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1623303132.51

**Total Liabilities:** $23717740.25

**Net Assets:** $1599585392.26

**Delayed Delivery Securities:** $17522215.75

**Cash Not Reported:** $9414.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 32081.329700000000 | **5-Year:** 104935.659300000000 | **10-Year:** 395845.260500000000 | **30-Year:** 393689.840200000000

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

- **3-Month:** 4.536000000000 | **1-Year:** 5005.228300000000 | **5-Year:** 73979.040800000000 | **10-Year:** 26422.460000000000 | **30-Year:** 7364.722200000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032979 | 4.80%                | -0.83%               | 4.31%                |
| Class ID C000032981 | 4.76%                | -0.76%               | 4.27%                |
| Class ID C000032982 | 4.70%                | -0.70%               | 4.34%                |
| Class ID C000122677 | 4.84%                | -0.68%               | 4.35%                |
| Class ID C000122678 | 4.83%                | -0.70%               | 4.34%                |
| Class ID C000122679 | 4.72%                | -0.69%               | 4.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17308468.43            | $78762401.30                               |
| Month 2  | $-4177032.17             | $-13073154.36                              |
| Month 3  | $-4119715.84             | $65254174.49                               |

**Designated Index Information**

- **Index Name:** 85% LEH_CORP / 15% MLUSHYCPC Index

- **Index Identifier:** LCORMLUSHY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| H&E EQUIPMENT SERVICES INC                                       | H&E EQUIPMENT SERVICES INC         | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    895000 | PA      | $789354.26    | 0.05%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND                                                      | HILLENBRAND INC                    | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    215000 | PA      | $181194.84    | 0.01%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                            | HILTON DOMESTIC OPERATING CO       | CUSIP: 432833AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $308687.68    | 0.02%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOLLY ENERGY                                                     | HOLLY ENERGY PARTNERS LP / FIN     | CUSIP: 435765AJ1<br>LEI: 529900NVV7ODCT0QCG29 | Long             | DBT              | CORP              | US        |    274000 | PA      | $271396.91    | 0.02%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                         | IHEARTCOMMUNICATIONS INC           | CUSIP: 45174HBD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    884518 | PA      | $792957.78    | 0.05%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                       | INTEL CORPORATION                  | CUSIP: 458140CC2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3812751.34   | 0.24%             | 2062-08-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                      | KAISER ALUMINUM CORPORATION        | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    836000 | PA      | $707482.89    | 0.04%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                | KINDER MORGAN INC                  | CUSIP: 49456BAJ0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1459644.59   | 0.09%             | 2046-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                         | LAMB WESTON HOLDINGS INC           | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    463000 | PA      | $414332.69    | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                       | MATTEL INC                         | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    171000 | PA      | $159955.88    | 0.01%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                       | MATTEL INC                         | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    532000 | PA      | $477846.60    | 0.03%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                      | CONDOR MERGER SUB INC              | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    940000 | PA      | $777322.97    | 0.05%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                              | MERITAGE HOMES CORP                | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    330000 | PA      | $331525.52    | 0.02%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                              | MERITAGE HOMES CORP                | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    423000 | PA      | $374774.86    | 0.02%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                                               | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   8629000 | PA      | $8260885.31   | 0.52%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC                                      | MIDWEST GAMING BORROWER LLC        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    414000 | PA      | $366053.29    | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MINERVA MERGER SUB INC                                           | MINERVA MERGER SUB INC             | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1042000 | PA      | $859914.44    | 0.05%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                       | MONDELEZ INTERNATIONAL INC         | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   7780000 | PA      | $7242806.79   | 0.45%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                            | NABORS INDUSTRIES INC              | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    213000 | PA      | $213276.91    | 0.01%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | NAVIENT CORP                       | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109771.84    | 0.01%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | NAVIENT CORP                       | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    475000 | PA      | $469243.52    | 0.03%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NBCUNIVERSAL MEDIA LLC                                           | NBCUNIVERSAL MEDIA LLC             | CUSIP: 63946BAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1691974.95   | 0.11%             | 2043-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                             | NEPTUNE BIDCO US INC               | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    323000 | PA      | $314335.42    | 0.02%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                      | NETFLIX INC                        | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1035947.61   | 0.06%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                      | NETFLIX INC                        | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  14867000 | PA      | $15058661.65  | 0.94%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                      | NETFLIX INC                        | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    725000 | PA      | $717537.81    | 0.04%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                      | NETFLIX INC                        | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    388000 | PA      | $416076.10    | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INS CO                                             | NEW YORK LIFE INSURANCE COMPANY    | CUSIP: 64952GAT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2316126.23   | 0.14%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | NEWELL BRANDS INC                  | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     92000 | PA      | $89894.50     | 0.01%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | NEWELL BRANDS INC                  | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    169000 | PA      | $169912.59    | 0.01%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Novelis                                                          | NOVELIS CORP                       | CUSIP: 670001AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $309348.74    | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                              | NUSTAR LOGISTICS LP                | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    647000 | PA      | $623190.13    | 0.04%             | 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        |    132000 | PA      | $129369.30    | 0.01%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                              | NUSTAR LOGISTICS LP                | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    182000 | PA      | $180079.40    | 0.01%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                                   | PACIFIC LIFE GLOBAL FUNDING II     | CUSIP: 6944PL2E8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17139000 | PA      | $15335522.50  | 0.96%             | 2026-04-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CGD7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  31810000 | PA      | $31811242.50  | 1.99%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CGE5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  16340000 | PA      | $16341276.64  | 1.02%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CGH8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  16115000 | PA      | $16044496.88  | 1.00%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                     | UNIVISION COMMUNICATIONS INC       | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $213332.35    | 0.01%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                     | UNIVISION COMMUNICATIONS INC       | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | PA      | $422514.74    | 0.03%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | WELLS FARGO & COMPANY              | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  13846000 | PA      | $12249051.37  | 0.77%             | 2030-10-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                          | WESTERN GAS PARTNERS LP            | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3186000 | PA      | $2767703.24   | 0.17%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                              | WHITE CAP BUYER LLC                | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    567000 | PA      | $519190.68    | 0.03%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                           | WILLIAMS COMPANIES INC             | CUSIP: 969457CA6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6184000 | PA      | $5977687.29   | 0.37%             | 2052-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                           | WILLIAMS PARTNERS LP               | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2805620.64   | 0.18%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                         | WOLVERINE WORLD WIDE INC           | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    257000 | PA      | $206467.63    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                         | WYNN RESORTS FIN LLC/CAPITAL CORP  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $112427.95    | 0.01%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                         | WYNN RESORTS FIN LLC/CAPITAL CORP  | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $94318.63     | 0.01%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                  | XCEL ENERGY INC                    | CUSIP: 98388MAC1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   5588000 | PA      | $4639550.38   | 0.29%             | 2031-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                          | FRONT RANGE BIDCO INC              | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    484000 | PA      | $384694.12    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND COMPANY BV                                            | ZIGGO BOND CO BV                   | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    509000 | PA      | $420607.47    | 0.03%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                         | ZIGGO BV                           | CUSIP: 98955DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $872349.78    | 0.05%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC                                        | ZI TECH LLC/ZI FIN CORP            | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $380411.56    | 0.02%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                                             | EPICOR SOFTWARE CORP 2ND LN 7.75   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101000 | PA      | $100600.04    | 0.01%             | 2028-07-31      | Variable      | 12.32%                | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                  | AMERICAN AIRLINES/AADVANTAGE       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179155 | PA      | $173437.25    | 0.01%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA (FRANCE)                                        | ALTICE FRANCE SA                   | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    120000 | PA      | $94782.63     | 0.01%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                         | ALTICE FRANCE HOLDING SA           | CUSIP: 02156TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    343000 | PA      | $231752.23    | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                         | ALTICE FRANCE HOLDING SA           | CUSIP: 02156TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    329000 | PA      | $282382.44    | 0.02%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                   | AMAZON.COM INC                     | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  16900000 | PA      | $17300270.25  | 1.08%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                                | AMERICAN AIRLINES INC              | CUSIP: 023771S58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $445470.25    | 0.03%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                | AMERICAN AXLE & MANUFACTURING INC  | CUSIP: 02406PAY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $185515.75    | 0.01%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY C                         | ABC SUPPLY CO INC                  | CUSIP: 024747AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $415367.25    | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.                             | AMERICAN ELECTRIC POWER COMPANY    | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3021000 | PA      | $3249490.16   | 0.20%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                              | AMERICAN TOWER CORPORATION         | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4746000 | PA      | $4435715.40   | 0.28%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                              | AMERICAN TOWER CORPORATION         | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2338444.12   | 0.15%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRANSMISSION SYSTEMS INC                                | AMERICAN TRANSMISSION SYSTEMS INC  | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6334000 | PA      | $5409689.01   | 0.34%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                        | AMGEN INC                          | CUSIP: 031162DK3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  11616000 | PA      | $11029953.87  | 0.69%             | 2053-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE IN | ANHEUSER-BUSCH COS LLC / INBEV     | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11955000 | PA      | $11853741.87  | 0.74%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                                      | APACHE CORPORATION                 | CUSIP: 037411AY1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    748000 | PA      | $628589.66    | 0.04%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                                      | APACHE CORPORATION                 | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    403000 | PA      | $319001.25    | 0.02%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                               | ARDAGH METAL PACKAGING FIN/FIN PLC | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    501000 | PA      | $501021.46    | 0.03%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                                     | ASBURY AUTOMOTIVE GROUP INC        | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    142000 | PA      | $125465.22    | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                              | ASCEND LEARNING LLC TLB 3.5        | CUSIP: 04349HAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408870 | PA      | $389256.51    | 0.02%             | 2028-12-11      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                              | ASCEND LEARNING LLC TL 2LN 5.75    | CUSIP: 04349HAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    246000 | PA      | $212701.44    | 0.01%             | 2029-12-10      | Variable      | 10.32%                | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                                      | ASHLAND LLC                        | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $829965.56    | 0.05%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                              | ASSUREDPARTNERS INC                | CUSIP: 04624VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    568000 | PA      | $560500.44    | 0.04%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                              | ASSUREDPARTNERS INC                | CUSIP: 04624VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    608000 | PA      | $519192.74    | 0.03%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                              | AVANTOR FUNDING INC                | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    914000 | PA      | $861436.30    | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS US HOLDINGS INC / AXALTA COATING SYSTEMS  | AXALTA COATING SYSTEMS/HOLDING BV  | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $250351.22    | 0.02%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE SYSTEMS PLC                    | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |  29890000 | PA      | $24287968.08  | 1.52%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                             | BWX TECHNOLOGIES INC               | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    231000 | PA      | $209456.29    | 0.01%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9530000 | PA      | $8352558.59   | 0.52%             | 2030-10-22      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19015000 | PA      | $15375474.43  | 0.96%             | 2031-07-23      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  34690000 | PA      | $27879080.22  | 1.74%             | 2031-10-24      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $5611274.06   | 0.35%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11010000 | PA      | $9389907.02   | 0.59%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | BACARDI LTD                        | CUSIP: 067316AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3790000 | PA      | $3724542.23   | 0.23%             | 2038-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | BACARDI LTD                        | CUSIP: 067316AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  10923000 | PA      | $10765881.82  | 0.67%             | 2048-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                      | BAUSCH HEALTH COS INC              | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $97570.58     | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                      | BAUSCH HEALTH COMPANIES INC        | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    486000 | PA      | $331345.61    | 0.02%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                                   | BP CAPITAL MARKETS AMERICA INC     | CUSIP: 10373QBS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $544068.67    | 0.03%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | BROADCOM INC                       | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  14332000 | PA      | $10956051.11  | 0.68%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP                       | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $308742.88    | 0.02%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP                       | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1104438.16   | 0.07%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP                       | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1126900.28   | 0.07%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP                       | CCO HOLDINGS LLC/CCO HOLDINGS CAP  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $315521.52    | 0.02%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP                       | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531000 | PA      | $451221.69    | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC                                            | CD&R SMOKEY BUYER INC              | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    962000 | PA      | $872791.40    | 0.05%             | 2025-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                 | CHS/COMMUNITY HEALTH SYSTEMS INC   | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    459000 | PA      | $290157.03    | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | 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      | $187456.20    | 0.01%             | 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        |   1288000 | PA      | $1038105.28   | 0.06%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                  | CMS ENERGY CORPORATION             | CUSIP: 125896BP4<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   8564000 | PA      | $8237095.93   | 0.51%             | 2025-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307BA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    664000 | PA      | $418722.84    | 0.03%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    504000 | PA      | $351548.07    | 0.02%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                               | CNX RESOURCES CORP                 | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56743.47     | 0.00%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                               | CNX RESOURCES CORP                 | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    519000 | PA      | $479640.03    | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                               | CNX RESOURCES CORP                 | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194842.45    | 0.01%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                        | CNX MIDSTREAM PARTNERS LP          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $410159.69    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                  | CVS HEALTH CORP                    | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8989000 | PA      | $8541641.38   | 0.53%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | CAESARS ENTERTAINMENT INC          | CUSIP: 12769GAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1543000 | PA      | $1318126.08   | 0.08%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | CAESARS ENTERTAINMENT INC          | CUSIP: 12769GAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    913000 | PA      | $930367.30    | 0.06%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTION LLC/CRC FINCO INC                      | CAESARS RESORT                     | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    664000 | PA      | $664396.81    | 0.04%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALLON PETRO CO                                                  | CALLON PETROLEUM COMPANY           | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    922000 | PA      | $891844.16    | 0.06%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALLON PETRO CO                                                  | CALLON PETROLEUM COMPANY           | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    191000 | PA      | $190831.78    | 0.01%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                   | CANADIAN NATURAL RESOURCES LIMITED | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   4885000 | PA      | $4721486.01   | 0.30%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US LLC                                        | CANPACK SA/CANPACK US LLC          | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | PL        |    829000 | PA      | $688075.70    | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | CARNIVAL CORPORATION               | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1309000 | PA      | $1086163.14   | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | CARNIVAL CORP                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    740000 | PA      | $637899.71    | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | CARNIVAL CORP                      | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    572000 | PA      | $451880.00    | 0.03%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                              | CARRIER GLOBAL CORP                | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |  27543000 | PA      | $24073027.92  | 1.50%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS CORP                      | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1153000 | PA      | $935343.85    | 0.06%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS CORP                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    833000 | PA      | $529742.55    | 0.03%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                              | DOMINION ENERGY INC                | CUSIP: 25746UDQ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3493439.69   | 0.22%             | 2052-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                 | DUKE ENERGY CORP                   | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  11525000 | PA      | $9782239.63   | 0.61%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                 | DUKE ENERGY CORP                   | CUSIP: 26441CBU8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $8267044.00   | 0.52%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORPORATION (THE)                               | DUN & BRADSTREET CORPORATION (THE) | CUSIP: 26483EAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $175697.30    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                        | EQT MIDSTREAM PARTNERS LP          | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    562000 | PA      | $544472.50    | 0.03%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                        | EQT MIDSTREAM PARTNERS LP          | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    230000 | PA      | $178375.84    | 0.01%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                        | EQM MIDSTREAM PARTNERS LP          | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    212000 | PA      | $208793.84    | 0.01%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                        | EQM MIDSTREAM PARTNERS LP          | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    307000 | PA      | $300261.11    | 0.02%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                        | EQM MIDSTREAM PARTNERS LP          | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    333000 | PA      | $291967.31    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                        | EQM MIDSTREAM PARTNERS LP          | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $991927.49    | 0.06%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PROVISIONS INC                                 | 8TH AVENUE FOOD & PROV 1LN TL 3.75 | CUSIP: 28253PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332190 | PA      | $286869.42    | 0.02%             | 2025-10-01      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| 8TH AVENUE FOOD & PROVISIONS INC                                 | 8TH AVENUE FOOD & PROV 2LN TL 7.75 | CUSIP: 28253PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78084 | PA      | $46850.40     | 0.00%             | 2026-10-01      | Variable      | 12.32%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | ELDORADO RESORTS                   | CUSIP: 28470RAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $622660.21    | 0.04%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | ELDORADO RESORTS                   | CUSIP: 28470RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $56840.00     | 0.00%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                            | ELEMENT SOLUTIONS INC              | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    533000 | PA      | $471354.70    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                              | EMERA US FINANCE LP                | CUSIP: 29103DAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7153000 | PA      | $5987998.40   | 0.37%             | 2046-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RESOURCES LP                                     | ENDEAVOR ENERGY RESOURCES LP/EER   | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $156060.17    | 0.01%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                            | ENCOMPASS HEALTH CORP              | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $933702.98    | 0.06%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENDO DAC                                                         | ENDO DAC / ENDO FINANCE LLC / ENDO | CUSIP: 29273DAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    260000 | PA      | $15535.32     | 0.00%             | 2028-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                             | ENTEGRIS ESCROW CORP               | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $168879.63    | 0.01%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                             | ENTEGRIS ESCROW CORP               | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    633000 | PA      | $608039.57    | 0.04%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                | ENTERPRISE PRODUCTS OPERATING LLC  | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1846000 | PA      | $1753546.84   | 0.11%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                | ENTERPRISE PRODUCTS OPERATING LLC  | CUSIP: 29379VBZ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4407000 | PA      | $3497075.34   | 0.22%             | 2060-01-31      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                | EVERSOURCE ENERGY                  | CUSIP: 30040WAD0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4865819.05   | 0.30%             | 2024-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                | EVERSOURCE ENERGY                  | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |  24816000 | PA      | $19943877.45  | 1.25%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                               | EXELON CORPORATION                 | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |  10315000 | PA      | $9314516.48   | 0.58%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FAGE INTERNATIONAL SA (STRASSEN)                                 | FAGE INTERNATIONAL SA/FAGE USA     | CUSIP: 30257WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2056000 | PA      | $1931615.15   | 0.12%             | 2026-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE                                 | FIDELITY NATIONAL INFORMATION SERV | CUSIP: 31620MBZ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   4019000 | PA      | $4047583.69   | 0.25%             | 2052-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FUNDING TRUST                                       | FIVE CORNERS FUNDING TRUST         | CUSIP: 33829TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23065000 | PA      | $22880050.07  | 1.43%             | 2023-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                               | FORD MOTOR COMPANY                 | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1657047.24   | 0.10%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                               | FORD MOTOR COMPANY                 | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2908000 | PA      | $2309202.06   | 0.14%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT COMPANY LLC      | CUSIP: 345397A60<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256000 | PA      | $250891.11    | 0.02%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT COMPANY LLC      | CUSIP: 345397A86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $510452.75    | 0.03%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT COMPANY LLC      | CUSIP: 345397B28<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1251000 | PA      | $1165176.02   | 0.07%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT COMPANY LLC      | CUSIP: 345397B36<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $186823.71    | 0.01%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT CO LLC           | CUSIP: 345397B93<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1642000 | PA      | $1370761.30   | 0.09%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT COMPANY LLC      | CUSIP: 345397WW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1127267.40   | 0.07%             | 2024-09-08      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                    | FORD MOTOR CREDIT COMPANY LLC      | CUSIP: 345397XL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1432676.06   | 0.09%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                             | FRONTIER COMMUNICATIONS HOLDINGS   | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    326000 | PA      | $337706.08    | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                            | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    364000 | PA      | $354205.81    | 0.02%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                            | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $91956.36     | 0.01%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                            | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   7660000 | PA      | $7284587.08   | 0.46%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                            | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $284058.48    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                            | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    509000 | PA      | $460071.12    | 0.03%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                   | GE HEALTHCARE HOLDING LLC          | CUSIP: 36267VAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15305000 | PA      | $15846280.30  | 0.99%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                      | GARTNER INC                        | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2178000 | PA      | $2070775.67   | 0.13%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                      | GARTNER INC                        | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    195000 | PA      | $175066.98    | 0.01%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                                 | GATES GLOBAL LLC/GATES GLOBAL CO   | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    807000 | PA      | $795008.60    | 0.05%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                | GENERAL MOTORS CO                  | CUSIP: 37045VAQ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2506344.32   | 0.16%             | 2048-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                            | GEORGIA POWER COMPANY              | CUSIP: 373334JW2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   5890000 | PA      | $5313105.19   | 0.33%             | 2042-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC            | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14875000 | PA      | $12184093.91  | 0.76%             | 2032-07-21      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC            | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  27062000 | PA      | $22472420.65  | 1.40%             | 2032-10-21      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                                        | GOODYEAR TIRE & RUBBER COMPANY (TH | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    223000 | PA      | $196663.76    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                                 | GROUP 1 AUTOMOTIVE INC             | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87839.28     | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOBAL FUNDING                                     | GUARDIAN LIFE GLOBAL FUNDING       | CUSIP: 40139LBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13510000 | PA      | $12082071.63  | 0.76%             | 2025-12-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                          | SBA COMMUNICATIONS CORP            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    110000 | PA      | $93239.36     | 0.01%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                              | SELECT MEDICAL CORP                | CUSIP: 816196AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1094733.88   | 0.07%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                         | SERVICE PROPERTIES TRUST           | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    129000 | PA      | $114367.02    | 0.01%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP                   | SHEA HOMES LP/SHEA HOMES FNDG CORP | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $56661.49     | 0.00%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                              | SHIFT4 PAYMENTS LLC/SHIFT4 FIN     | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    912000 | PA      | $863662.70    | 0.05%             | 2026-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY                               | SOUTHERN CALIFORNIA EDISON COMPANY | CUSIP: 842400GG2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1397239.63   | 0.09%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                           | SOUTHWESTERN ENERGY COMPANY        | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $999551.40    | 0.06%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                              | SPECTRUM BRANDS INC                | CUSIP: 84762LAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $207426.73    | 0.01%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                      | BAUSCH HEALTH COS INC              | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $135447.14    | 0.01%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                      | BAUSCH HEALTH COS INC              | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $21872.25     | 0.00%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                            | HIGHTOWER HOLDINGS LLC             | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $392202.36    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    731000 | PA      | $680040.30    | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $276211.18    | 0.02%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $211502.79    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                         | SERVICE PROPERTIES TRUST           | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     98000 | PA      | $92384.98     | 0.01%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                             | HOWMET AEROSPACE INC               | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   9685000 | PA      | $8451504.94   | 0.53%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB INTERNATIONAL LIMITED          | CUSIP: 44332PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1243434.44   | 0.08%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB INTERNATIONAL LIMITED          | CUSIP: 44332PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    622000 | PA      | $559385.96    | 0.03%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hudbay                                                           | HUDBAY MINERALS INC                | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    403000 | PA      | $371857.20    | 0.02%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hudbay                                                           | HUDBAY MINERALS INC                | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    344000 | PA      | $316912.48    | 0.02%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IAA INC                                                          | IAA SPINCO INC                     | CUSIP: 449253AB9<br>LEI: 549300PZCOPC5178W747 | Long             | DBT              | CORP              | US        |    910000 | PA      | $913124.26    | 0.06%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                | ILIAD HOLDING SAS                  | CUSIP: 449691AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    915000 | PA      | $866056.07    | 0.05%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                 | IRB HOLDING CORP                   | CUSIP: 44988MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    874000 | PA      | $876849.21    | 0.05%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                 | ITT HOLDINGS LLC                   | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $182561.58    | 0.01%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PL                                 | INTERNATIONAL GAME TECHNOLOGY PLC  | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2003000 | PA      | $1906409.49   | 0.12%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                                    | ION TRADING TECHNOLOGIES SARL      | CUSIP: 46205YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    494000 | PA      | $423117.57    | 0.03%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDINGS INC                                                | IRIS HOLDINGS INC PIK              | CUSIP: 46272EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $213441.16    | 0.01%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX SA                                                   | JBS USA LUX SA/JBS FOOD CO/JBS FIN | CUSIP: 46590XAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    248000 | PA      | $210303.68    | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  18187000 | PA      | $15891615.46  | 0.99%             | 2030-10-15      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20138000 | PA      | $16724204.83  | 1.05%             | 2032-11-08      | Variable      | 2.54%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMOTIVE PLC                                 | JAGUAR LAND ROVER AUTOMOTIVE PLC   | CUSIP: 47010BAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    312000 | PA      | $243532.94    | 0.02%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTERNATIONAL FINANCE DAC                           | JAMES HARDIE INTERNATIONAL FINANCE | CUSIP: 47032FAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    572000 | PA      | $546575.28    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CTL PWR & LT CO                                           | JERSEY CENTRAL POWER & LIGHT CO    | CUSIP: 476556DD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1783000 | PA      | $1509878.97   | 0.09%             | 2032-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KAR AUCTION SERVICES INC                                         | KAR AUCTION SERVICES INC           | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    128000 | PA      | $125806.15    | 0.01%             | 2025-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                      | KAISER ALUMINUM CORPORATION        | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $83133.52     | 0.01%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS LP                                 | KINDER MORGAN ENERGY PARTNERS LP   | CUSIP: 494550BP0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   5946000 | PA      | $5396751.81   | 0.34%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                           | NXP BV/NXP FUNDING LLC/NXP USA INC | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1375000 | PA      | $1231805.30   | 0.08%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                      | STAPLES INC                        | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    338000 | PA      | $300077.60    | 0.02%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                   | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1063234.20   | 0.07%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                   | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  20007000 | PA      | $17537532.19  | 1.10%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                   | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3544000 | PA      | $3033149.59   | 0.19%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                   | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  13814000 | PA      | $12385343.69  | 0.77%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP                                      | TARGA RESOURCES PARTNERS LP        | CUSIP: 87612BBG6<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    357000 | PA      | $349171.82    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                                            | TEMPO ACQUISITION LLC/TEMPO FIN    | CUSIP: 88023JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $176711.26    | 0.01%             | 2025-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC                                   | TEMPUR SEALY INTERNATIONAL INC     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    303000 | PA      | $249962.60    | 0.02%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HLTHCR CORP                                                | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    405000 | PA      | $394377.24    | 0.02%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENET HLTHCR CORP                                                | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1725984.22   | 0.11%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HLTHCR CORP                                                | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    721000 | PA      | $671473.27    | 0.04%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HLTHCR CORP                                                | TENET HEALTHCARE CORP              | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    465000 | PA      | $413851.52    | 0.03%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HLTHCR CORP                                                | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    394000 | PA      | $385135.00    | 0.02%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                      | THOMSON REUTERS CORP               | CUSIP: 884903AY1<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | CA        |   8075000 | PA      | $8082780.59   | 0.51%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC                                               | TIBCO SOFTWARE INC                 | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    586000 | PA      | $514181.31    | 0.03%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    622000 | PA      | $614242.04    | 0.04%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    664000 | PA      | $600523.34    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                        | UNION PACIFIC CORPORATION          | CUSIP: 907818ES3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |  10315000 | PA      | $10146052.06  | 0.63%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST                | UNITED AIR 2020-1 A PTT            | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1244980 | PA      | $1257450.59   | 0.08%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                              | UNITED AIRLINES INC                | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    219000 | PA      | $208032.02    | 0.01%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                              | UNITED AIRLINES INC                | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    245000 | PA      | $223544.84    | 0.01%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                               | UNITED RENTALS NA INC              | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    181000 | PA      | $160243.73    | 0.01%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                               | UNITED RENTALS NA INC              | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48701.01     | 0.00%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                               | UNITED RENTALS NA INC              | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    211000 | PA      | $182446.50    | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CFF3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7647100 | PA      | $7199027.73   | 0.45%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CGC9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  16115000 | PA      | $16300070.78  | 1.02%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING                                                   | BEACON ROOFING SUPPLY INC          | CUSIP: 073685AF6<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $524135.61    | 0.03%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HB FULLER CO                                                     | H.B. FULLER CO                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    818000 | PA      | $724245.09    | 0.05%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                            | HCA INC                            | CUSIP: 404119CG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  13111000 | PA      | $11064370.93  | 0.69%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                  | CUSIP: 404280CT4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11366000 | PA      | $9370312.48   | 0.59%             | 2032-05-24      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                  | CUSIP: 404280CY3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  19440000 | PA      | $15994224.04  | 1.00%             | 2032-11-22      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD                         | HAWAIIAN BRAND/HAWAIIAN MILES      | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    482739 | PA      | $461397.14    | 0.03%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                 | HEALTHEQUITY INC                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    626000 | PA      | $560126.33    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                                     | HELIOS SOFTWARE HOLDINGS INC       | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    476000 | PA      | $382422.49    | 0.02%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                               | LONZA SPECIALTY INGREDIENTS        | CUSIP: 427169AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    369000 | PA      | $302955.95    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                     | HESS MIDSTREAM OPERATIONS LP       | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $125353.19    | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                         | IHEARTCOMMUNICATIONS INC           | CUSIP: 45174HBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261962 | PA      | $251183.86    | 0.02%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                       | SPRINT CORP                        | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    316000 | PA      | $323062.21    | 0.02%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                       | SPRINT CORP                        | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    552000 | PA      | $583682.95    | 0.04%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | BLOCK INC                          | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    103000 | PA      | $93643.94     | 0.01%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | BLOCK INC                          | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    217000 | PA      | $182067.77    | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP                                      | TARGA RESOURCES PARTNERS LP/TARGA  | CUSIP: 87612BBQ4<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    869000 | PA      | $851525.86    | 0.05%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                  | TAYLOR MORRISON COMMUNITIES INC    | CUSIP: 87724RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $187287.82    | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                  | TAYLOR MORRISON COMMUNITIES INC    | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $324504.27    | 0.02%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEACHERS INS & ANN ASSOC OF AMER                                 | TEACHERS INSURANCE & ANNUITY       | CUSIP: 878091BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4715000 | PA      | $4605393.88   | 0.29%             | 2044-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  25870000 | PA      | $27157881.55  | 1.70%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                 | BERRY GLOBAL INC                   | CUSIP: 08576PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1919290.86   | 0.12%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LLC                                        | BLACK KNIGHT INFOSERV LLC          | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |    595000 | PA      | $529423.01    | 0.03%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                                    | BLACKSTONE MORTGAGE TRUST INC      | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    621000 | PA      | $547944.43    | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | BOEING CO                          | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  10066000 | PA      | $9201069.39   | 0.58%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | BOEING CO                          | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7309000 | PA      | $6278509.64   | 0.39%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | BOEING CO                          | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   9682000 | PA      | $7189228.03   | 0.45%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                   | BOMBARDIER INC                     | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $274225.06    | 0.02%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                   | BOMBARDIER INC                     | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $199997.04    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                                              | BOXER PARENT CO INC                | CUSIP: 103186AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $81461.46     | 0.01%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                 | BOYD GAMING CORPORATION            | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    205000 | PA      | $194948.64    | 0.01%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                 | BOYD GAMING CORPORATION            | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    503000 | PA      | $451775.82    | 0.03%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                 | CINEMARK USA INC                   | CUSIP: 172441BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $184511.02    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER SAU                                        | GRIFOLS ESCROW ISSUER SAU          | CUSIP: 39843UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    352000 | PA      | $306055.73    | 0.02%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GTCR (AP) FINANCE INC                                            | GTCR AP FINANCE INC                | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $38295.52     | 0.00%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                           | NXP BV/NXP FUNDING LLC/NXP USA     | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   2407000 | PA      | $2359725.82   | 0.15%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | NEWELL BRANDS INC                  | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    240000 | PA      | $243305.49    | 0.02%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                             | NEXTERA ENERGY OP PARTNERS LP      | CUSIP: 65342QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $400349.58    | 0.03%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                         | NFP CORP                           | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1160295.55   | 0.07%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                         | NFP CORP                           | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    492000 | PA      | $430226.26    | 0.03%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NFP CORP                                                         | NFP CORP                           | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   2497000 | PA      | $2382973.92   | 0.15%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                                    | NISOURCE INC                       | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  12615000 | PA      | $10033582.33  | 0.63%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                                    | NISOURCE FINANCE CORPORATION       | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  11881000 | PA      | $10689795.61  | 0.67%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (THE)                 | NORTHWESTERN MUTUAL LIFE INSURANCE | CUSIP: 668138AC4<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |   8678000 | PA      | $6532458.92   | 0.41%             | 2059-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING                               | NORTHWESTERN MUTUAL GLOBAL FUNDING | CUSIP: 66815L2A6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8667000 | PA      | $7767890.19   | 0.49%             | 2026-01-14      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                              | NOVA CHEMICALS CORP                | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |    251000 | PA      | $233263.85    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                              | NOVA CHEMICALS CORP                | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |    313000 | PA      | $268804.12    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Novelis                                                          | NOVELIS CORPORATION                | CUSIP: 670001AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3836000 | PA      | $3505797.35   | 0.22%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis                                                          | NOVELIS CORP                       | CUSIP: 670001AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $334990.86    | 0.02%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599CX1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1023613.08   | 0.06%             | 2039-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    208000 | PA      | $218851.91    | 0.01%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1116144.82   | 0.07%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HOLDINGS CORP     | CUSIP: 681639AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $288722.59    | 0.02%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                                                   | 1375209 BC LTD                     | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     97000 | PA      | $96586.63     | 0.01%             | 2028-01-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP               | CUSIP: 682691AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $27896.79     | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                     | ORGANON FINANCE 1 LLC              | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    419000 | PA      | $380223.47    | 0.02%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                     | ORGANON FINANCE 1 LLC              | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    808000 | PA      | $727445.54    | 0.05%             | 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: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $315324.85    | 0.02%             | 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: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $185893.50    | 0.01%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                        | PACIFIC GAS & ELECTRIC COMPANY     | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    398000 | PA      | $366739.77    | 0.02%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | PACIFIC GAS & ELECTRIC COMPANY     | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  11235000 | PA      | $9379324.15   | 0.59%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                | PANTHER BF AGGREGATOR 2 LP         | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     60000 | PA      | $59647.51     | 0.00%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                | PANTHER BF AGGREGATOR 2 LP         | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    503000 | PA      | $501494.47    | 0.03%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                   | PARK INTERMEDIATE HOLDINGS/PK DOM  | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    384000 | PA      | $355287.96    | 0.02%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                   | PARK INTERMEDIATE HOLDINGS LLC     | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $275614.76    | 0.02%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PEACHTREE CORNERS FUNDING TRUST                                  | PEACHTREE CORNERS FUNDING TRUST    | CUSIP: 70466WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16812000 | PA      | $16374678.86  | 1.02%             | 2025-02-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                           | PENN NATIONAL GAMING INC           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $200079.30    | 0.01%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                     | PETSMART INC/PETSMART FIN CORP     | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $392283.36    | 0.02%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                     | PETSMART LLC/PETSMART FIN CORP     | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    603000 | PA      | $594531.57    | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PILGRIMS PRIDE CORP                                              | PILGRIMS PRIDE CORP                | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    261000 | PA      | $258873.92    | 0.02%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PILGRIMS PRIDE CORP                                              | PILGRIMS PRIDE CORP                | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1652519.07   | 0.10%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PILGRIMS PRIDE CORP                                              | PILGRIMS PRIDE CORP                | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1014196.27   | 0.06%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                                  | PLAINS ALL AMERICAN PIPELINE LP    | CUSIP: 72650RBE1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  12969000 | PA      | $10653988.89  | 0.67%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                            | PLAYTIKA HOLDING CORP              | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    503000 | PA      | $417908.44    | 0.03%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                                         | RYAN SPECIALTY GROUP LLC           | CUSIP: 78351MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67584.43     | 0.00%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIONAL                                   | SCIENTIFIC GAMES INTERNATIONAL INC | CUSIP: 80874YBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $106658.72    | 0.01%             | 2025-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                                        | SCOTTS MIRACLE-GRO CO/THE          | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    215000 | PA      | $174606.24    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                    | SCRIPPS ESCROW INC                 | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $503752.57    | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                | POST HOLDINGS INC                  | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    910000 | PA      | $897297.40    | 0.06%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                | POST HOLDINGS INC                  | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    736000 | PA      | $647701.22    | 0.04%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                | POST HOLDINGS INC                  | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    523000 | PA      | $451077.22    | 0.03%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                              | PRESTIGE BRANDS INC                | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    509000 | PA      | $488470.21    | 0.03%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                              | PRESTIGE BRANDS INC                | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $201072.28    | 0.01%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                         | PRIMO WATER HOLDINGS INC           | CUSIP: 74168LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309000 | PA      | $269975.79    | 0.02%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                                 | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LBJ7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  11590000 | PA      | $11048724.05  | 0.69%             | 2024-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                                 | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $881739.36    | 0.06%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP                                  | PROVIDENT FUNDING ASSOCIATES LP    | CUSIP: 74387UAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $304607.49    | 0.02%             | 2025-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                              | QUICKEN LOANS LLC/ QUICKEN LOANS   | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $270856.68    | 0.02%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                          | RHP HOTEL PROPERTIES LP/FIN CORP   | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $192384.02    | 0.01%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                             | RLJ LODGING TRUST LP               | CUSIP: 74965LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $203889.78    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                             | RLJ LODGING TRUST LP               | CUSIP: 74965LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $231009.63    | 0.01%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                               | RADIATE HOLDCO LLC/RADIATE FIN INC | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $265030.05    | 0.02%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                               | RADIATE HOLDCO LLC/RADIATE FIN INC | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1027000 | PA      | $534547.56    | 0.03%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                      | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    368000 | PA      | $290122.20    | 0.02%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                      | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    605000 | PA      | $642206.77    | 0.04%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                      | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    525000 | PA      | $548484.71    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                          | SBA COMMUNICATIONS CORP            | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    277000 | PA      | $255888.01    | 0.02%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                             | SRS DISTRIBUTION INC               | CUSIP: 78471RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    551000 | PA      | $506588.72    | 0.03%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                             | SRS DISTRIBUTION INC               | CUSIP: 78471RAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    439000 | PA      | $377490.22    | 0.02%             | 2029-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC                                                | SIMMONS FOODS INC/SIMMONS PREP     | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $354692.27    | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                       | VERIZON COMMUNICATIONS INC         | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  25255000 | PA      | $21508831.40  | 1.34%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VERSCEND ESCROW CORP                                             | VERSCEND HOLDING CORP              | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $507256.50    | 0.03%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                    | AEP TEXAS INC                      | CUSIP: 00108WAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14242000 | PA      | $11000732.01  | 0.69%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AES CORP                                                         | AES CORPORATION (THE)              | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   6605000 | PA      | $5465557.65   | 0.34%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                        | AIG GLOBAL FUNDING                 | CUSIP: 00138CAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6680000 | PA      | $6028459.19   | 0.38%             | 2025-09-22      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                         | AT&T INC                           | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1900442.72   | 0.12%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                         | AT&T INC                           | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  12322000 | PA      | $12104146.30  | 0.76%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                         | AT&T INC                           | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4942000 | PA      | $3757377.94   | 0.23%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                                                    | APX GROUP INC                      | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     68000 | PA      | $58891.98     | 0.00%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                  | AMERICAN AIRLINES/AADVANTAGE       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2322207 | PA      | $2277395.91   | 0.14%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | ABBVIE INC                         | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3064000 | PA      | $3000078.22   | 0.19%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                         | ACADIA HEALTHCARE COMPANY INC      | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1211321.38   | 0.08%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                         | ACADIA HEALTHCARE CO INC           | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    109000 | PA      | $101954.34    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                  | ADAPTHEALTH LLC                    | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $204461.53    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                  | ADAPTHEALTH LLC                    | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    749000 | PA      | $667193.54    | 0.04%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                                        | AETNA INC                          | CUSIP: 00817YAM0<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |   2686000 | PA      | $2330528.58   | 0.15%             | 2042-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER LLC                                        | AG TTMT ESCROW ISSUER LLC          | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    448000 | PA      | $462010.94    | 0.03%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                       | AIR CANADA                         | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    520000 | PA      | $481122.72    | 0.03%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC  | ALBERTSONS COMPANIES LLC/SAFEWAY   | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $151252.06    | 0.01%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC  | ALBERTSONS COMPANIES LLC/SAFEWAY   | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $321784.57    | 0.02%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC  | ALBERTSONS COMPANIES LLC/SAFEWAY   | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $205926.57    | 0.01%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                          | ALLEGHENY TECHNOLOGIES INC         | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    122000 | PA      | $111625.80    | 0.01%             | 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        |    590000 | PA      | $535703.73    | 0.03%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER   | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    834000 | PA      | $780982.51    | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER   | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $29345.68     | 0.00%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER   | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    332000 | PA      | $289487.60    | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA (FRANCE)                                        | ALTICE FRANCE SA                   | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    372000 | PA      | $348644.71    | 0.02%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA (FRANCE)                                        | ALTICE FRANCE SA                   | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1647000 | PA      | $1367171.69   | 0.09%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA (FRANCE)                                        | ALTICE FRANCE SA                   | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1059000 | PA      | $831690.85    | 0.05%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                 | ARCHES BUYER INC                   | CUSIP: 039524AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    612000 | PA      | $515660.18    | 0.03%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PLC/ARD                                 | ARDAGH PACKAGING FIN PLC/HLDGS USA | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    594000 | PA      | $542228.05    | 0.03%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                               | ARDAGH METAL PACKAGING FIN/FIN PLC | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    769000 | PA      | $636780.59    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                              | AVANTOR FUNDING INC                | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    941000 | PA      | $832044.18    | 0.05%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                      | AVIENT CORPORATION                 | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    428000 | PA      | $433028.91    | 0.03%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                                       | AXALTA COATING SYSTEMS LLC         | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $558856.89    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                         | BROADSTREET PARTNERS INC           | CUSIP: 11135RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    716000 | PA      | $632067.24    | 0.04%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1316000 | PA      | $966083.43    | 0.06%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                | DISH NETWORK CORP                  | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    471000 | PA      | $308171.61    | 0.02%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                | DISH NETWORK CORP                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    996000 | PA      | $1032963.65   | 0.06%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC (NEVADA)                              | FERTITTA ENTERTAINMENT LLC         | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $502200.96    | 0.03%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                              | SPECTRUM BRANDS HOLDINGS INC       | CUSIP: 84762LAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $32652.18     | 0.00%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                | ILIAD HOLDING SAS                  | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1037000 | PA      | $973674.96    | 0.06%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                         | IHEARTCOMMUNICATIONS INC           | CUSIP: 45174HBE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $91446.91     | 0.01%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                         | IHEARTCOMMUNICATIONS INC           | CUSIP: 45174HBG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    749000 | PA      | $640845.13    | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS V LLC                                 | ILLUMINATE BUYER LLC/HOLDINGS IV   | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $317778.12    | 0.02%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                                          | INDIGO MERGER SUB INC              | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183009.02    | 0.01%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                            | IRIS MERGER SUB 2019               | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    401000 | PA      | $395775.53    | 0.02%             | 2028-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                                                    | INTERFACE INC                      | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    210000 | PA      | $176403.60    | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                             | INTERNATIONAL BUSINESS MACHINES CO | CUSIP: 459200KV2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3006172.10   | 0.19%             | 2052-07-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                             | IBM CORP                           | CUSIP: 459200KX8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  16635000 | PA      | $16665361.70  | 1.04%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                           | NXP BV/NXP FUNDING LLC/NXP USA     | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |  15995000 | PA      | $13139571.64  | 0.82%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                            | NABORS INDUSTRIES LTD              | CUSIP: 629571AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    220000 | PA      | $213949.35    | 0.01%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    593000 | PA      | $630093.89    | 0.04%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1173000 | PA      | $1226246.61   | 0.08%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HOLDINGS CORP     | CUSIP: 681639AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    432000 | PA      | $361139.48    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                | RAYTHEON TECHNOLOGIES CORPORATION  | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4340000 | PA      | $3650192.89   | 0.23%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                              | RESIDEO FUNDING INC                | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $347116.51    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                                            | REYNOLDS AMERICAN INC              | CUSIP: 761713BA3<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |   5325000 | PA      | $5095785.43   | 0.32%             | 2035-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                                     | RITCHIE BROS AUCTIONEERS INC       | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |     66000 | PA      | $65510.09     | 0.00%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                      | ROBLOX CORPORATION                 | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    537000 | PA      | $452572.74    | 0.03%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                              | ROCKET MORTGAGE LLC/ROCKET MORT    | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3812000 | PA      | $3022309.21   | 0.19%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                      | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    388000 | PA      | $333780.89    | 0.02%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                      | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    292000 | PA      | $253245.27    | 0.02%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                      | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    426000 | PA      | $381081.51    | 0.02%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                      | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    226000 | PA      | $196366.73    | 0.01%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                          | SPCM SA                            | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     46000 | PA      | $40556.71     | 0.00%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                                             | SRS DISTRIBUTION INC               | CUSIP: 78471RAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    488000 | PA      | $417306.88    | 0.03%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                   | SABRE GLBL INC                     | CUSIP: 78573NAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $78436.53     | 0.00%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                     | SCIENTIFIC GAMES HOLDINGS LP/FINCO | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    719000 | PA      | $641022.90    | 0.04%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIONAL                                   | SCIENTIFIC GAMES INTERNATIONAL INC | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    579000 | PA      | $580137.74    | 0.04%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP                   | SHEA HOMES LP/SHEA HOMES FUNDING   | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $152281.20    | 0.01%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                              | SIRIUS XM RADIO INC                | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    461000 | PA      | $395064.27    | 0.02%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                              | SIRIUS XM RADIO INC                | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $888933.86    | 0.06%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                              | SIRIUS XM RADIO INC                | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1933000 | PA      | $1742713.06   | 0.11%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                           | SOUTHWESTERN ENERGY COMPANY        | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    227000 | PA      | $213407.50    | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                              | SPECTRUM BRANDS INC                | CUSIP: 84762LAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $435232.68    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $678038.84    | 0.04%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                      | TRANSMONTAIGE PARTNERS LP / FIN CO | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    747000 | PA      | $649884.89    | 0.04%             | 2026-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN GUARDIAN LTD                                          | TRANSOCEAN GUARDIAN LIMITED        | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     60378 | PA      | $61230.46     | 0.00%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN SENTRY LTD                                            | TRANSOCEAN SENTRY LTD              | CUSIP: 89385AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    157775 | PA      | $157430.35    | 0.01%             | 2023-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FINANCING LTD                                   | TRANSOCEAN TITAN FIN LTD           | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    695000 | PA      | $721237.29    | 0.05%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS INC                                        | TRITON WATER HOLDINGS INC          | CUSIP: 89680EAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $404530.56    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FINANCE BV                                     | TRIVIUM PACKAGING FINANCE BV       | CUSIP: 89686QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    178000 | PA      | $171021.30    | 0.01%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FINANCE BV                                     | TRIVIUM PACKAGING FINANCE BV       | CUSIP: 89686QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    399000 | PA      | $384032.54    | 0.02%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                     | US FOODS INC                       | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $479307.19    | 0.03%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                     | US FOODS INC                       | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | PA      | $318725.18    | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                            | UBER TECHNOLOGIES INC              | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    778000 | PA      | $789809.01    | 0.05%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                            | UBER TECHNOLOGIES INC              | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    257000 | PA      | $251574.15    | 0.02%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                            | UBER TECHNOLOGIES INC              | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1457991.47   | 0.09%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISSUER CORP                                       | UNIFRAX ESCROW ISSUER CORP         | CUSIP: 90473LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $187031.71    | 0.01%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISSUER CORP                                       | UNIFRAX ESCROW ISSUER CORP         | CUSIP: 90473LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $89022.46     | 0.01%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY BOND                      | CUSIP: 912810RY6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  13324700 | PA      | $11194829.98  | 0.70%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CGG0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  16052000 | PA      | $16034443.13  | 1.00%             | 2025-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HOLDINGS (BERMUDA) LTD                                  | CARNIVAL HOLDINGS BERMUDA LTD      | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    354000 | PA      | $382241.04    | 0.02%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTIONS INC                                    | CATALENT PHARMA SOLUTIONS INC      | CUSIP: 14879EAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $237952.10    | 0.01%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION                       | CATERPILLAR FINANCIAL SERVICES     | CUSIP: 14913R3B1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15607786.66  | 0.98%             | 2026-01-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP/CANADA WONDERLAND CO/MAGNUM MANAGEMENT CORP        | CEDAR FAIR LP/CANADA WONDERLAND    | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297928.95    | 0.02%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MANAGEMENT CORP/MILLE | CEDAR FAIR LP/CANADA WONDERLAND    | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    472000 | PA      | $460474.28    | 0.03%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                             | CENGAGE LEARNING INC TLB 4.75      | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    460488 | PA      | $438154.38    | 0.03%             | 2026-07-14      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | CENTENE CORPORATION                | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7594000 | PA      | $6687155.66   | 0.42%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | CENTENE CORPORATION                | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2046000 | PA      | $1748921.45   | 0.11%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | CENTENE CORPORATION                | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  11897000 | PA      | $9736750.95   | 0.61%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC (PRE-MERGER)                                  | CENOVUS ENERGY INC                 | CUSIP: 15135UAX7<br>LEI: 549300NKHFE6ZRF37I48 | Long             | DBT              | CORP              | CA        |   5913000 | PA      | $4500130.75   | 0.28%             | 2052-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                             | CENGAGE LEARNING INC               | CUSIP: 15137NAA1<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | DBT              | CORP              | US        |    524000 | PA      | $510233.33    | 0.03%             | 2024-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                  | CENTENNIAL RESOURCES PRODUCTION    | CUSIP: 15138AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $111781.84    | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                           | CENTERPOINT ENERGY INC             | CUSIP: 15189TAW7<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   3517000 | PA      | $3391897.00   | 0.21%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                     | CHARLES RIVER LABORATORIES INTL    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    148000 | PA      | $132106.11    | 0.01%             | 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        |    194000 | PA      | $171532.56    | 0.01%             | 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        |    282000 | PA      | $288067.62    | 0.02%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES                                                 | CHART INDUSTRIES INC               | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101236.18    | 0.01%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS    | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19808000 | PA      | $16883936.70  | 1.06%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                                 | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2768000 | PA      | $1932572.98   | 0.12%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                                 | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    628000 | PA      | $403385.11    | 0.03%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                                 | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1024980.47   | 0.06%             | 2063-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHEEVER ESCROW ISSUER LLC                                        | OLYMPUS WATER US HOLDINGS CORP     | CUSIP: 16308NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $542515.45    | 0.03%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                 | CINEMARK USA INC                   | CUSIP: 172441BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $123846.96    | 0.01%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                 | CINEMARK USA INC                   | CUSIP: 172441BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    701000 | PA      | $630007.02    | 0.04%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                      | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12483000 | PA      | $10582590.45  | 0.66%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                      | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  19390000 | PA      | $16616872.45  | 1.04%             | 2033-01-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                | CLARIOS GLOBAL LP                  | CUSIP: 18060TAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     80000 | PA      | $80505.56     | 0.01%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORP                                  | CLARIVATE SCIENCE HOLDINGS CORP    | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $230353.33    | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORP                                  | CLARIVATE SCIENCE HOLDINGS CORP    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $611186.36    | 0.04%             | 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        |     90000 | PA      | $91681.30     | 0.01%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL INTERNATIONAL BV                                   | CLEAR CHANNEL INTERNATIONAL B.V.   | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    274000 | PA      | $268601.64    | 0.02%             | 2025-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | CLEAR CHANNEL OUTDOOR HOLDINGS     | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1353000 | PA      | $1152323.20   | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433000 | PA      | $352331.62    | 0.02%             | 2029-06-01      | 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        |   1709000 | PA      | $1611419.45   | 0.10%             | 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        |   1052000 | PA      | $890000.94    | 0.06%             | 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        |    215000 | PA      | $177555.62    | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                  | COLGATE ENERGY PARTNERS III LLC    | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $662231.69    | 0.04%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                    | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  93163130 | NS      | $93125865.11  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                              | COMCAST CORPORATION                | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4717000 | PA      | $3222305.67   | 0.20%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON COMPANY                                      | COMMONWEALTH EDISON COMPANY        | CUSIP: 202795JY7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3933908.66   | 0.25%             | 2053-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                                 | COMSTOCK RESOURCES INC             | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    235000 | PA      | $216511.44    | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                                 | COMSTOCK RESOURCES INC             | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    174000 | PA      | $150153.42    | 0.01%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                          | CONSTELLIUM NV                     | CUSIP: 210383AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    376000 | PA      | $370684.60    | 0.02%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                          | CONSTELLIUM SE                     | CUSIP: 21039CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    893000 | PA      | $845095.68    | 0.05%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                          | CONSTELLIUM SE                     | CUSIP: 21039CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    491000 | PA      | $419614.73    | 0.03%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                         | COREBRIDGE FINANCIAL INC           | CUSIP: 21871XAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2948378.43   | 0.18%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP                                                     | CROWNROCK LP/CROWNROCK FINANCE INC | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $214214.76    | 0.01%             | 2025-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP                                                     | CROWNROCK LP/CROWNROCK FINANCE INC | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $141315.12    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                               | DTE ENERGY COMPANY                 | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   8476000 | PA      | $7773578.88   | 0.49%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                               | DTE ENERGY COMPANY                 | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  11569000 | PA      | $11435642.86  | 0.71%             | 2024-11-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                 | DT MIDSTREAM INC                   | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $280453.67    | 0.02%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                 | DT MIDSTREAM INC                   | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    637000 | PA      | $556853.39    | 0.03%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                          | DARLING INGREDIENTS INC            | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    552000 | PA      | $549368.40    | 0.03%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                          | JOHN DEERE CAPITAL CORP            | CUSIP: 24422EWP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15597298.49  | 0.98%             | 2026-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                              | DELTA AIR LINES INC                | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125502.90    | 0.01%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                            | DIRECTV HOLDINGS LLC/DIRECTV FIN   | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $269916.75    | 0.02%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | SPRINGLEAF FINANCE CORP            | CUSIP: 85172FAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $580241.81    | 0.04%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $326028.51    | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                         | HOSPITALITY PROPERTIES TRUST       | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    209000 | PA      | $204092.42    | 0.01%             | 2024-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | IRON MOUNTAIN INC                  | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    827000 | PA      | $748481.58    | 0.05%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $2894772.78   | 0.18%             | 2031-11-19      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | J P MORGAN & CO INC                | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  22216000 | PA      | $18715549.29  | 1.17%             | 2032-04-22      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                | KINDER MORGAN INC                  | CUSIP: 49456BAW1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5773000 | PA      | $5544163.19   | 0.35%             | 2052-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABLE ENERGY LLC                                     | LEEWARD RENEWABLE ENERGY OP LLC    | CUSIP: 524590AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $115022.54    | 0.01%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                             | KRAFT HEINZ FOODS CO               | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2272831.67   | 0.14%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                    | LIVE NATION ENTERTAINMENT INC      | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    398000 | PA      | $368129.73    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | MATADOR RESOURCES CO               | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    520000 | PA      | $511830.46    | 0.03%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                            | L BRANDS INC                       | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    227000 | PA      | $208311.77    | 0.01%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                            | L BRANDS INC                       | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114620.77    | 0.01%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                      | MATCH GROUP INC                    | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $159977.62    | 0.01%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                       | MATTEL INC                         | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     54000 | PA      | $46434.54     | 0.00%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                            | L BRANDS INC                       | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     37000 | PA      | $39622.11     | 0.00%             | 2025-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                            | L BRANDS INC                       | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    498000 | PA      | $486630.84    | 0.03%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                         | MOOG INC                           | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    139000 | PA      | $128922.82    | 0.01%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  13464000 | PA      | $10928615.16  | 0.68%             | 2032-07-21      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2024000 | PA      | $1566446.85   | 0.10%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5837000 | PA      | $4822854.64   | 0.30%             | 2032-10-20      | Variable      | 2.51%                 | No            |                  2 | On Loan: No      |
| MOZART DEBT MERGER SUB INC                                       | MOZART DEBT MERGER SUB INC         | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $85563.90     | 0.01%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOZART DEBT MERGER SUB INC                                       | MOZART DEBT MERGER SUB INC         | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $507729.50    | 0.03%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                                  | MORGAN AUTOMOTIVE GROUP            | CUSIP: 50190EAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $225291.02    | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                             | LADDER CAP FIN HOLDINGS/CAP FIN    | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | PA      | $536959.48    | 0.03%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                             | LADDER CAP FIN HOLDINGS/FIN CORP   | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $343682.37    | 0.02%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                | LITHIA MOTORS INC                  | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    255000 | PA      | $217155.04    | 0.01%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WMI HOLDINGS CORP                                                | Mr Cooper Group Inc                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1782 | NS      | $81954.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                                                         | NCR CORPORATION                    | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    274000 | PA      | $267298.95    | 0.02%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                         | NCR CORPORATION                    | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212923.01    | 0.01%             | 2029-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                         | NCR CORPORATION                    | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    424000 | PA      | $377154.20    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                         | NCR CORPORATION                    | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    220000 | PA      | $191029.05    | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                                         | NCR CORPORATION                    | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    895000 | PA      | $778730.56    | 0.05%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                              | NCL CORPORATION LTD                | CUSIP: 62886HBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    112000 | PA      | $96229.49     | 0.01%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG ENERGY INC                     | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6685.25      | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG ENERGY INC                     | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2298000 | PA      | $2074751.02   | 0.13%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG ENERGY INC                     | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    549000 | PA      | $427586.10    | 0.03%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                    | LIVE NATION ENTERTAINMENT INC      | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    258000 | PA      | $259436.40    | 0.02%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                   | LOGAN MERGER SUB INC               | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $689106.16    | 0.04%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                              | LOWES COMPANIES INC                | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9805000 | PA      | $8324703.95   | 0.52%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                              | LOWES COMPANIES INC                | CUSIP: 548661EN3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9753000 | PA      | $10147272.44  | 0.63%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORPORATION                                       | SPRINT CAPITAL CORPORATION         | CUSIP: 852060AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $154335.11    | 0.01%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | SUNOCO LP                          | CUSIP: 86765LAQ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    316000 | PA      | $315848.24    | 0.02%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                        | MGM RESORTS INTERNATIONAL          | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1383717.56   | 0.09%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                          | MPLX LP                            | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   4687000 | PA      | $4152570.26   | 0.26%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                         | MSCI INC                           | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   7585000 | PA      | $6503743.91   | 0.41%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                  | MADISON IAQ LLC                    | CUSIP: 55760LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $528393.55    | 0.03%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEACHERS INS & ANN ASSOC OF AMER                                 | TEACHERS INSURANCE & ANNUITY       | CUSIP: 878091BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8368000 | PA      | $6284729.08   | 0.39%             | 2050-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                                         | TELEFONICA EMISIONES SAU           | CUSIP: 87938WAW3<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |   5905000 | PA      | $4986637.10   | 0.31%             | 2048-03-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5391000 | PA      | $5388995.84   | 0.34%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                         | VERTICAL US NEWCO INC              | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    526000 | PA      | $486023.78    | 0.03%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                                    | VIDEOTRON LTD / VIDEOTRON LTEE     | CUSIP: 92660FAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    255000 | PA      | $222764.22    | 0.01%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                         | VIRGIN MEDIA FINANCE PLC           | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1806000 | PA      | $1516708.27   | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                  | MADISON IAQ LLC                    | CUSIP: 55760LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $432249.88    | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                         | MAGALLANES INC                     | CUSIP: 55903VAS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29886000 | PA      | $24875654.24  | 1.56%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $154898.57    | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO DISTRIBUTION INC             | CUSIP: 95081QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    302000 | PA      | $306803.95    | 0.02%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                   | MARRIOTT OWNERSHIP RESORTS INC     | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $111649.89    | 0.01%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| USIS MERGER SUB INC                                              | USI INC/NY                         | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $319419.82    | 0.02%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO DISTRIBUTION INC             | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    603000 | PA      | $620193.39    | 0.04%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                          | WESTERN MIDSTREAM OPERATING LP     | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1543000 | PA      | $1349332.47   | 0.08%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC.                                                 | YUM! BRANDS INC                    | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    558000 | PA      | $528619.20    | 0.03%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND COMPANY BV                                            | ZIGGO BOND FINANCE BV              | CUSIP: 98954UAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    501000 | PA      | $474125.93    | 0.03%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                                  | DIGICERT INC 2ND LN TL 7.0         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357000 | PA      | $325762.50    | 0.02%             | 2029-02-19      | Variable      | 11.70%                | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                           | WR GRACE & CO TLB 3.75             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384120 | PA      | $381377.38    | 0.02%             | 2028-09-22      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| SUNSET DEBT MERGER SUB INC                                       | SPRINGS WINDOW FASHIONS TLB 4.0    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    734450 | PA      | $625890.95    | 0.04%             | 2028-10-06      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                          | UKG - ULTIMATE INC TL 1LN 3.25     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245153 | PA      | $240894.42    | 0.02%             | 2026-05-04      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                          | VZ SECURED FINANCING BV            | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    990000 | PA      | $847790.04    | 0.05%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                | VENTURE GLOBAL CALCASIEU PASS LLC  | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699000 | PA      | $623519.64    | 0.04%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                | VENTURE GLOBAL CALCASIEU PASS LLC  | CUSIP: 92328MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1016000 | PA      | $901474.49    | 0.06%             | 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: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $473530.39    | 0.03%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                     | VERISIGN INC                       | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   6364000 | PA      | $5474037.81   | 0.34%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                 | VIRGIN MEDIA SECURED FINANCE PLC   | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    168000 | PA      | $155673.84    | 0.01%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                          | UKG - ULTIMATE INC TL 2LN 5.25     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    478000 | PA      | $455720.42    | 0.03%             | 2027-05-03      | Variable      | 10.03%                | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | US 5YR NOTE MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      1506 | NC      | $1985567.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    408000 | PA      | $395362.23    | 0.02%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $237031.65    | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                       | VMED O2 UK FINANCING I PLC         | CUSIP: 92858RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1059000 | PA      | $888490.89    | 0.06%             | 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: N/A                  | Long             | DBT              | CORP              | GB        |    849000 | PA      | $723772.91    | 0.05%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                               | VOYA FINANCIAL INC                 | CUSIP: 929089AC4<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    825000 | PA      | $722555.20    | 0.05%             | 2046-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                             | WEC ENERGY GROUP INC               | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   7695000 | PA      | $6708630.58   | 0.42%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                             | WEC ENERGY GROUP INC               | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   7652000 | PA      | $7829050.14   | 0.49%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                             | WEC ENERGY GROUP INC               | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  11138000 | PA      | $11198077.04  | 0.70%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $562252.21    | 0.04%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4348000 | PA      | $4056735.74   | 0.25%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | US 2YR NOTE MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       449 | NC      | $362547.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US 10YR NOTE MAR 23                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |     -2087 | NC      | $-3206496.92  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US LONG BOND MAR 23                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       628 | NC      | $2856514.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US LONG BOND MAR 23                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       295 | NC      | $-67626.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US ULTRA 10YR NOTE MAR 23          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -759 | NC      | $-1664669.49  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US ULTRA T-BOND MAR 23             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        99 | NC      | $2738.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | WASHINGTON MUTUAL BK NV            | CUSIP: 93933WAC0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $9525.00      | 0.00%             | 2015-01-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WASTE PRO USA INC                                                | WASTE PRO USA INC                  | CUSIP: 94107JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    941000 | PA      | $875224.42    | 0.05%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | WELLS FARGO & COMPANY              | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  37514000 | PA      | $32394368.38  | 2.03%             | 2031-02-11      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                             | LADDER CAP FIN HOLDINGS/FIN CORP   | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3536000 | PA      | $2938159.64   | 0.18%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                          | MPLX LP                            | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $1035777.61   | 0.06%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SPIRIT AROSYSTMS                                                 | SPIRIT AEROSYSTEMS INC             | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $244365.22    | 0.02%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $272866.53    | 0.02%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer