# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329619
**Filing Date:** 2025-12
**Character Count:** 307612
**Document Hash:** dc18b977a2c5642e8173cf3ab81893f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329619.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251594823

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](imga5f6df4d1.jpg)

Columbia Floating Rate Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 3.3%** | **Asset-Backed Securities - Non-Agency 3.3%** | **Asset-Backed Securities - Non-Agency 3.3%** | **Asset-Backed Securities - Non-Agency 3.3%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2024-2A Class DR3 | Series 2024-2A Class DR3 | Series 2024-2A Class DR3 | Series 2024-2A Class DR3 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 3.000% <br>10/28/2034<br>| &nbsp;&nbsp; 6.859% | 3000000 | &nbsp;&nbsp; 2985018 |
| Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  |
| Series 2019-1A Class DR2 | Series 2019-1A Class DR2 | Series 2019-1A Class DR2 | Series 2019-1A Class DR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.100% <br>Floor 3.100% <br>04/19/2034<br>| &nbsp;&nbsp; 6.984% | 2000000 | &nbsp;&nbsp; 2001596 |
| Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-16A Class C1R | Series 2021-16A Class C1R | Series 2021-16A Class C1R | Series 2021-16A Class C1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 2.750% <br>04/20/2038<br>| &nbsp;&nbsp; 7.076% | 3000000 | &nbsp;&nbsp; 2962071 |
| Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-2A Class D1R | Series 2021-2A Class D1R | Series 2021-2A Class D1R | Series 2021-2A Class D1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.850% <br>Floor 2.850% <br>04/20/2038<br>| &nbsp;&nbsp; 7.176% | 3000000 | &nbsp;&nbsp; 3011970 |
| Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2022-5A Class D1RR | Series 2022-5A Class D1RR | Series 2022-5A Class D1RR | Series 2022-5A Class D1RR |
| &nbsp;&nbsp; 3-month Term SOFR + 2.950% <br>Floor 2.950% <br>07/17/2037<br>| &nbsp;&nbsp; 7.272% | 2000000 | &nbsp;&nbsp; 2007416 |
| Market Street CLO Ltd. II<sup>(a),(b),(c)</sup>  | Market Street CLO Ltd. II<sup>(a),(b),(c)</sup>  | Market Street CLO Ltd. II<sup>(a),(b),(c)</sup>  | Market Street CLO Ltd. II<sup>(a),(b),(c)</sup>  |
| Series 2025-2A Class D1 | Series 2025-2A Class D1 | Series 2025-2A Class D1 | Series 2025-2A Class D1 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>Floor 3.250% <br>03/20/2038<br>| &nbsp;&nbsp; 3.870% | 3000000 | &nbsp;&nbsp; 3004176 |
| Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-1A Class C1R | Series 2021-1A Class C1R | Series 2021-1A Class C1R | Series 2021-1A Class C1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.700% <br>Floor 2.700% <br>04/20/2038<br>| &nbsp;&nbsp; 6.584% | 3000000 | &nbsp;&nbsp; 3013224 |
| Series 2023-1A Class D1R | Series 2023-1A Class D1R | Series 2023-1A Class D1R | Series 2023-1A Class D1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.650% <br>Floor 2.650% <br>01/20/2038<br>| &nbsp;&nbsp; 6.534% | 3000000 | &nbsp;&nbsp; 2992224 |
| TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/25/2035<br>| &nbsp;&nbsp; 7.358% | 2000000 | &nbsp;&nbsp; 2002944 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $24,027,982) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $24,027,982) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $24,027,982) | &nbsp;&nbsp; **23980639** |

---

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.7%** | **Common Stocks 0.7%** | **Common Stocks 0.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.3%** | **Communication Services 0.3%** | **Communication Services 0.3%** |
| **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** |
| Uniti Group, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 165064 | &nbsp;&nbsp; 950769 |
| Uniti Group, Inc.<sup>(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 1053 | &nbsp;&nbsp; 1053000 |
| Total |  | &nbsp;&nbsp; 2003769 |
| **Media 0.1%** | **Media 0.1%** | **Media 0.1%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 198952 | &nbsp;&nbsp; 360103 |
| iHeartMedia, Inc., Class B<sup>(d)</sup> <br>| &nbsp;&nbsp; 84607 | &nbsp;&nbsp; 251283 |
| Star Tribune Co. (The)<sup>(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 1098 | &nbsp;&nbsp; — |
| Total |  | &nbsp;&nbsp; 611386 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **2615155** |
| **Consumer Discretionary 0.1%** | **Consumer Discretionary 0.1%** | **Consumer Discretionary 0.1%** |
| **Diversified Consumer Services 0.1%** | **Diversified Consumer Services 0.1%** | **Diversified Consumer Services 0.1%** |
| WW International, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 16135 | &nbsp;&nbsp; 561820 |
| **Household Durables 0.0%** | **Household Durables 0.0%** | **Household Durables 0.0%** |
| Serta Simmons Bedding LLC<sup>(d)</sup> <br>| &nbsp;&nbsp; 394 | &nbsp;&nbsp; 3625 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **565445** |
| **Energy 0.1%** | **Energy 0.1%** | **Energy 0.1%** |
| **Oil, Gas & Consumable Fuels 0.1%** | **Oil, Gas & Consumable Fuels 0.1%** | **Oil, Gas & Consumable Fuels 0.1%** |
| New Frontera Holdings<sup>(d),(f)</sup> <br>| &nbsp;&nbsp; 64498 | &nbsp;&nbsp; 644980 |
| Southcross Energy Partners LLC<sup>(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 107918 | &nbsp;&nbsp; 0 |
| Southcross Energy Partners LLC, Class A<sup>(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 2041444 | &nbsp;&nbsp; 2 |
| Total |  | &nbsp;&nbsp; 644982 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **644982** |
| **Financials 0.0%** | **Financials 0.0%** | **Financials 0.0%** |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| Bright Bidco BV<sup>(d)</sup> <br>| &nbsp;&nbsp; 4398 | &nbsp;&nbsp; 2529 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **2529** |
| **Health Care 0.1%** | **Health Care 0.1%** | **Health Care 0.1%** |
| **Health Care Providers & Services 0.1%** | **Health Care Providers & Services 0.1%** | **Health Care Providers & Services 0.1%** |
| Envision Healthcare<sup>(d)</sup> <br>| &nbsp;&nbsp; 33311 | &nbsp;&nbsp; 513206 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **513206** |
| **Industrials 0.0%** | **Industrials 0.0%** | **Industrials 0.0%** |
| **Construction & Engineering 0.0%** | **Construction & Engineering 0.0%** | **Construction & Engineering 0.0%** |
| McDermott International Ltd.<sup>(d),(f)</sup> <br>| &nbsp;&nbsp; 1475 | &nbsp;&nbsp; 25069 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Machinery 0.0%** | **Machinery 0.0%** | **Machinery 0.0%** |
| TNT Crane and Rigging, Inc.<sup>(d)</sup> <br>| &nbsp;&nbsp; 60744 | &nbsp;&nbsp; 44556 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **69625** |
| **Information Technology 0.1%** | **Information Technology 0.1%** | **Information Technology 0.1%** |
| **Communications Equipment 0.0%** | **Communications Equipment 0.0%** | **Communications Equipment 0.0%** |
| Riverbed Technology, Inc.<sup>(d),(f)</sup> <br>| &nbsp;&nbsp; 8710 | &nbsp;&nbsp; 440 |
| **Software 0.1%** | **Software 0.1%** | **Software 0.1%** |
| Avaya Holdings Corp.<sup>(d)</sup> <br>| &nbsp;&nbsp; 6992 | &nbsp;&nbsp; 80988 |
| Avaya Holdings Corp.<sup>(d)</sup> <br>| &nbsp;&nbsp; 33749 | &nbsp;&nbsp; 390915 |
| Total |  | &nbsp;&nbsp; 471903 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **472343** |
| **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** |
| **Containers & Packaging 0.0%** | **Containers & Packaging 0.0%** | **Containers & Packaging 0.0%** |
| Flint Group Packaging<sup>(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 1684573 | &nbsp;&nbsp; 2 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **2** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $7,543,443) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $7,543,443) | &nbsp;&nbsp; **4883287** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks —%** | **Convertible Preferred Stocks —%** | **Convertible Preferred Stocks —%** | **Convertible Preferred Stocks —%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Information Technology —%** | **Information Technology —%** | **Information Technology —%** | **Information Technology —%** |
| **Communications Equipment —%** | **Communications Equipment —%** | **Communications Equipment —%** | **Communications Equipment —%** |
| Riverbed Technology, Inc.<sup>(e),(f)</sup> <br>| &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 9297 | &nbsp;&nbsp; 0 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $201,433) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $201,433) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $201,433) | &nbsp;&nbsp; **0** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 1.2%** | **Corporate Bonds & Notes 1.2%** | **Corporate Bonds & Notes 1.2%** | **Corporate Bonds & Notes 1.2%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** |
| IHO Verwaltungs GmbH<sup>(a),(g)</sup>  | IHO Verwaltungs GmbH<sup>(a),(g)</sup>  | IHO Verwaltungs GmbH<sup>(a),(g)</sup>  | IHO Verwaltungs GmbH<sup>(a),(g)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 6.375% | 1500000 | &nbsp;&nbsp; 1500805 |
| **Chemicals 0.2%** | **Chemicals 0.2%** | **Chemicals 0.2%** | **Chemicals 0.2%** |
| Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 4.250% | 1000000 | &nbsp;&nbsp; 956667 |
| WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 1000000 | &nbsp;&nbsp; 915074 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1871741** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Finance Companies 0.6%** | **Finance Companies 0.6%** | **Finance Companies 0.6%** | **Finance Companies 0.6%** |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1394761 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 9.750% | 1500000 | &nbsp;&nbsp; 1579761 |
| United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 1250000 | &nbsp;&nbsp; 1230767 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4205289** |
| **Independent Energy 0.2%** | **Independent Energy 0.2%** | **Independent Energy 0.2%** | **Independent Energy 0.2%** |
| SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.750% | 1500000 | &nbsp;&nbsp; 1496655 |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,814,598) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,814,598) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,814,598) | &nbsp;&nbsp; **9074490** |

---

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

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 1.1%** | **Exchange-Traded Fixed Income Funds 1.1%** | **Exchange-Traded Fixed Income Funds 1.1%** |
|  | **Shares** | **Value ($)** |
| **Floating Rate 1.1%** | **Floating Rate 1.1%** | **Floating Rate 1.1%** |
| Invesco Senior Loan ETF | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 3971000 |
| State Street SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 3943450 |
| **Total** | **Total** | &nbsp;&nbsp; **7914450** |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $7,984,750) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $7,984,750) | &nbsp;&nbsp; **7914450** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans 92.7%** | **Senior Loans 92.7%** | **Senior Loans 92.7%** | **Senior Loans 92.7%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** |
| Bleriot US Bidco, Inc.<sup>(b),(h)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(h)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(h)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>10/31/2030<br>| &nbsp;&nbsp; 6.502% | 742500 | &nbsp;&nbsp; 743658 |
| Goat Holdco LLC<sup>(b),(h)</sup>  | Goat Holdco LLC<sup>(b),(h)</sup>  | Goat Holdco LLC<sup>(b),(h)</sup>  | Goat Holdco LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/27/2032<br>| &nbsp;&nbsp; 6.715% | 2186296 | &nbsp;&nbsp; 2183563 |
| Karman Holdings, Inc.<sup>(b),(h)</sup>  | Karman Holdings, Inc.<sup>(b),(h)</sup>  | Karman Holdings, Inc.<sup>(b),(h)</sup>  | Karman Holdings, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>04/01/2032<br>| &nbsp;&nbsp; 7.502% | 527280 | &nbsp;&nbsp; 528930 |
| TransDigm, Inc.<sup>(b),(h)</sup>  | TransDigm, Inc.<sup>(b),(h)</sup>  | TransDigm, Inc.<sup>(b),(h)</sup>  | TransDigm, Inc.<sup>(b),(h)</sup>  |
| Tranche J Term Loan | Tranche J Term Loan | Tranche J Term Loan | Tranche J Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>02/28/2031<br>| &nbsp;&nbsp; 6.502% | 3101832 | &nbsp;&nbsp; 3105244 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Tranche M Term Loan | Tranche M Term Loan | Tranche M Term Loan | Tranche M Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>08/19/2032<br>| &nbsp;&nbsp; 6.502% | 781244 | &nbsp;&nbsp; 781416 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7342811** |
| **Airlines 0.7%** | **Airlines 0.7%** | **Airlines 0.7%** | **Airlines 0.7%** |
| AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(h)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(h)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(h)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/20/2028<br>| &nbsp;&nbsp; 6.134% | 2535071 | &nbsp;&nbsp; 2537099 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>05/28/2032<br>| &nbsp;&nbsp; 7.134% | 331741 | &nbsp;&nbsp; 332736 |
| American Airlines, Inc.<sup>(b),(h)</sup>  | American Airlines, Inc.<sup>(b),(h)</sup>  | American Airlines, Inc.<sup>(b),(h)</sup>  | American Airlines, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.250% <br>06/04/2029<br>| &nbsp;&nbsp; 6.258% | 2264192 | &nbsp;&nbsp; 2256403 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5126238** |
| **Automotive 1.0%** | **Automotive 1.0%** | **Automotive 1.0%** | **Automotive 1.0%** |
| American Axle & Manufacturing, Inc.<sup>(b),(h)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(h)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(h)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 7.052% | 1316427 | &nbsp;&nbsp; 1313544 |
| Clarios Global LP<sup>(b),(h)</sup>  | Clarios Global LP<sup>(b),(h)</sup>  | Clarios Global LP<sup>(b),(h)</sup>  | Clarios Global LP<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/06/2030<br>| &nbsp;&nbsp; 6.465% | 3824719 | &nbsp;&nbsp; 3822347 |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/28/2032<br>| &nbsp;&nbsp; 6.715% | 364936 | &nbsp;&nbsp; 365736 |
| First Brands Group LLC<sup>(h),(i)</sup>  | First Brands Group LLC<sup>(h),(i)</sup>  | First Brands Group LLC<sup>(h),(i)</sup>  | First Brands Group LLC<sup>(h),(i)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| 03/30/2027 | &nbsp;&nbsp; 11.570% | 1186227 | &nbsp;&nbsp; 378406 |
| 03/30/2027 | &nbsp;&nbsp; 9.570% | 2731082 | &nbsp;&nbsp; 871215 |
| First Brands Group LLC<sup>(b),(h),(j)</sup>  | First Brands Group LLC<sup>(b),(h),(j)</sup>  | First Brands Group LLC<sup>(b),(h),(j)</sup>  | First Brands Group LLC<sup>(b),(h),(j)</sup>  |
| Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.550% <br>06/29/2026<br>| &nbsp;&nbsp; 5.534% | 340720 | &nbsp;&nbsp; 360775 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7112023** |
| **Brokerage/Asset Managers/Exchanges 4.4%** | **Brokerage/Asset Managers/Exchanges 4.4%** | **Brokerage/Asset Managers/Exchanges 4.4%** | **Brokerage/Asset Managers/Exchanges 4.4%** |
| Aretec Group, Inc.<sup>(b),(h)</sup>  | Aretec Group, Inc.<sup>(b),(h)</sup>  | Aretec Group, Inc.<sup>(b),(h)</sup>  | Aretec Group, Inc.<sup>(b),(h)</sup>  |
| Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>08/09/2030<br>| &nbsp;&nbsp; 7.465% | 3332522 | &nbsp;&nbsp; 3343420 |
| Chicago US Midco III LP<sup>(b),(h),(j)</sup>  | Chicago US Midco III LP<sup>(b),(h),(j)</sup>  | Chicago US Midco III LP<sup>(b),(h),(j)</sup>  | Chicago US Midco III LP<sup>(b),(h),(j)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/30/2032<br>| &nbsp;&nbsp; 1.250% | 193296 | &nbsp;&nbsp; 193055 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/30/2032<br>| &nbsp;&nbsp; 6.468% | 1301528 | &nbsp;&nbsp; 1299901 |
| DRW Holdings LLC<sup>(b),(h)</sup>  | DRW Holdings LLC<sup>(b),(h)</sup>  | DRW Holdings LLC<sup>(b),(h)</sup>  | DRW Holdings LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>06/26/2031<br>| &nbsp;&nbsp; 7.502% | 1188000 | &nbsp;&nbsp; 1161270 |
| Focus Financial Partners LLC<sup>(b),(h)</sup>  | Focus Financial Partners LLC<sup>(b),(h)</sup>  | Focus Financial Partners LLC<sup>(b),(h)</sup>  | Focus Financial Partners LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/15/2031<br>| &nbsp;&nbsp; 6.715% | 2236044 | &nbsp;&nbsp; 2240941 |
| GIH Borrower LLC<sup>(b),(h)</sup>  | GIH Borrower LLC<sup>(b),(h)</sup>  | GIH Borrower LLC<sup>(b),(h)</sup>  | GIH Borrower LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>11/26/2031<br>| &nbsp;&nbsp; 6.502% | 2233125 | &nbsp;&nbsp; 2240115 |
| GTCR Everest Borrower LLC<sup>(b),(h)</sup>  | GTCR Everest Borrower LLC<sup>(b),(h)</sup>  | GTCR Everest Borrower LLC<sup>(b),(h)</sup>  | GTCR Everest Borrower LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/05/2031<br>| &nbsp;&nbsp; 6.752% | 2481281 | &nbsp;&nbsp; 2487881 |
| Jefferies Finance LLC<sup>(b),(h)</sup>  | Jefferies Finance LLC<sup>(b),(h)</sup>  | Jefferies Finance LLC<sup>(b),(h)</sup>  | Jefferies Finance LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/21/2031<br>| &nbsp;&nbsp; 6.798% | 2098612 | &nbsp;&nbsp; 2056640 |
| June Purchaser LLC<sup>(b),(h),(j),(k)</sup>  | June Purchaser LLC<sup>(b),(h),(j),(k)</sup>  | June Purchaser LLC<sup>(b),(h),(j),(k)</sup>  | June Purchaser LLC<sup>(b),(h),(j),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/28/2031<br>| &nbsp;&nbsp; 2.750% | 237910 | &nbsp;&nbsp; 238861 |
| June Purchaser LLC<sup>(b),(h)</sup>  | June Purchaser LLC<sup>(b),(h)</sup>  | June Purchaser LLC<sup>(b),(h)</sup>  | June Purchaser LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/28/2031<br>| &nbsp;&nbsp; 6.752% | 1420321 | &nbsp;&nbsp; 1426003 |
| Orion Midco Ltd.<sup>(b),(h),(j)</sup>  | Orion Midco Ltd.<sup>(b),(h),(j)</sup>  | Orion Midco Ltd.<sup>(b),(h),(j)</sup>  | Orion Midco Ltd.<sup>(b),(h),(j)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/08/2032<br>| &nbsp;&nbsp; 7.427% | 1572968 | &nbsp;&nbsp; 1579857 |
| Osaic Holdings, Inc.<sup>(b),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>07/30/2032<br>| &nbsp;&nbsp; 6.965% | 3851409 | &nbsp;&nbsp; 3856223 |
| PEX Holdings LLC<sup>(b),(h)</sup>  | PEX Holdings LLC<sup>(b),(h)</sup>  | PEX Holdings LLC<sup>(b),(h)</sup>  | PEX Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>11/26/2031<br>| &nbsp;&nbsp; 6.752% | 4064298 | &nbsp;&nbsp; 4060924 |
| Russell Investments US Institutional Holdco, Inc.<sup>(b),(h)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(h)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(h)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.500% <br>Floor 1.000% <br>05/30/2027<br>| &nbsp;&nbsp; 8.965% | 4185162 | &nbsp;&nbsp; 4051781 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| VFH Parent LLC<sup>(b),(h)</sup>  | VFH Parent LLC<sup>(b),(h)</sup>  | VFH Parent LLC<sup>(b),(h)</sup>  | VFH Parent LLC<sup>(b),(h)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/21/2031<br>| &nbsp;&nbsp; 6.465% | 1793413 | &nbsp;&nbsp; 1793969 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32030841** |
| **Building Materials 3.8%** | **Building Materials 3.8%** | **Building Materials 3.8%** | **Building Materials 3.8%** |
| Cornerstone Building Brands, Inc.<sup>(b),(h)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(h)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(h)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>04/12/2028<br>| &nbsp;&nbsp; 7.382% | 1800039 | &nbsp;&nbsp; 1643778 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>Floor 0.500% <br>05/15/2031<br>| &nbsp;&nbsp; 8.532% | 177517 | &nbsp;&nbsp; 154996 |
| DG Investment Intermediate Holdings 2, Inc.<sup>(b),(h)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(h)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(h)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>07/09/2032<br>| &nbsp;&nbsp; 7.715% | 436612 | &nbsp;&nbsp; 436887 |
| Green Infrastructure Partners, Inc.<sup>(b),(h)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(h)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(h)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/24/2032<br>| &nbsp;&nbsp; 6.753% | 1980295 | &nbsp;&nbsp; 1981542 |
| Gulfside Supply, Inc.<sup>(b),(h)</sup>  | Gulfside Supply, Inc.<sup>(b),(h)</sup>  | Gulfside Supply, Inc.<sup>(b),(h)</sup>  | Gulfside Supply, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>06/17/2031<br>| &nbsp;&nbsp; 7.002% | 1865672 | &nbsp;&nbsp; 1840410 |
| Johnstone Supply LLC<sup>(b),(h)</sup>  | Johnstone Supply LLC<sup>(b),(h)</sup>  | Johnstone Supply LLC<sup>(b),(h)</sup>  | Johnstone Supply LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/09/2031<br>| &nbsp;&nbsp; 6.502% | 2957369 | &nbsp;&nbsp; 2960593 |
| Kodiak BP LLC<sup>(b),(h)</sup>  | Kodiak BP LLC<sup>(b),(h)</sup>  | Kodiak BP LLC<sup>(b),(h)</sup>  | Kodiak BP LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>12/04/2031<br>| &nbsp;&nbsp; 7.752% | 3047881 | &nbsp;&nbsp; 3025022 |
| LBM Acquisition LLC<sup>(b),(h)</sup>  | LBM Acquisition LLC<sup>(b),(h)</sup>  | LBM Acquisition LLC<sup>(b),(h)</sup>  | LBM Acquisition LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.750% <br>06/06/2031<br>| &nbsp;&nbsp; 7.881% | 1879060 | &nbsp;&nbsp; 1811339 |
| &nbsp;&nbsp; 1-month Term SOFR + 5.000% <br>06/06/2031<br>| &nbsp;&nbsp; 9.031% | 1069457 | &nbsp;&nbsp; 1060858 |
| Madison Safety & Flow LLC<sup>(b),(h)</sup>  | Madison Safety & Flow LLC<sup>(b),(h)</sup>  | Madison Safety & Flow LLC<sup>(b),(h)</sup>  | Madison Safety & Flow LLC<sup>(b),(h)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/26/2031<br>| &nbsp;&nbsp; 6.468% | 649038 | &nbsp;&nbsp; 651472 |
| Park River Holdings, Inc.<sup>(b),(h)</sup>  | Park River Holdings, Inc.<sup>(b),(h)</sup>  | Park River Holdings, Inc.<sup>(b),(h)</sup>  | Park River Holdings, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>03/15/2031<br>| &nbsp;&nbsp; 8.485% | 787195 | &nbsp;&nbsp; 789274 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Quikrete Holdings, Inc.<sup>(b),(h)</sup>  | Quikrete Holdings, Inc.<sup>(b),(h)</sup>  | Quikrete Holdings, Inc.<sup>(b),(h)</sup>  | Quikrete Holdings, Inc.<sup>(b),(h)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>04/14/2031<br>| &nbsp;&nbsp; 6.215% | 1910261 | &nbsp;&nbsp; 1912534 |
| Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>03/19/2029<br>| &nbsp;&nbsp; 6.215% | 1476341 | &nbsp;&nbsp; 1477685 |
| Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>02/10/2032<br>| &nbsp;&nbsp; 6.215% | 1087938 | &nbsp;&nbsp; 1088906 |
| Smyrna Ready Mix Concrete LLC<sup>(b),(h)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(h)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(h)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>04/02/2029<br>| &nbsp;&nbsp; 6.977% | 1771852 | &nbsp;&nbsp; 1771852 |
| Specialty Building Products Holdings LLC<sup>(b),(h)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(h)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(h)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/15/2028<br>| &nbsp;&nbsp; 7.815% | 992246 | &nbsp;&nbsp; 949460 |
| White Cap Supply Holdings LLC<sup>(b),(h)</sup>  | White Cap Supply Holdings LLC<sup>(b),(h)</sup>  | White Cap Supply Holdings LLC<sup>(b),(h)</sup>  | White Cap Supply Holdings LLC<sup>(b),(h)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>10/19/2029<br>| &nbsp;&nbsp; 7.215% | 4223424 | &nbsp;&nbsp; 4231364 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27787972** |
| **Cable and Satellite 1.7%** | **Cable and Satellite 1.7%** | **Cable and Satellite 1.7%** | **Cable and Satellite 1.7%** |
| CSC Holdings LLC<sup>(b),(h)</sup>  | CSC Holdings LLC<sup>(b),(h)</sup>  | CSC Holdings LLC<sup>(b),(h)</sup>  | CSC Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>01/18/2028<br>| &nbsp;&nbsp; 8.532% | 2713820 | &nbsp;&nbsp; 2685352 |
| Iridium Communications, Inc.<sup>(b),(h)</sup>  | Iridium Communications, Inc.<sup>(b),(h)</sup>  | Iridium Communications, Inc.<sup>(b),(h)</sup>  | Iridium Communications, Inc.<sup>(b),(h)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.750% <br>09/20/2030<br>| &nbsp;&nbsp; 6.215% | 1125151 | &nbsp;&nbsp; 1053108 |
| Sunrise Financing Partnership<sup>(b),(h)</sup>  | Sunrise Financing Partnership<sup>(b),(h)</sup>  | Sunrise Financing Partnership<sup>(b),(h)</sup>  | Sunrise Financing Partnership<sup>(b),(h)</sup>  |
| Tranche AAA Term Loan | Tranche AAA Term Loan | Tranche AAA Term Loan | Tranche AAA Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>02/15/2032<br>| &nbsp;&nbsp; 6.691% | 3265518 | &nbsp;&nbsp; 3254285 |
| Telesat Canada<sup>(b),(h)</sup>  | Telesat Canada<sup>(b),(h)</sup>  | Telesat Canada<sup>(b),(h)</sup>  | Telesat Canada<sup>(b),(h)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>12/07/2026<br>| &nbsp;&nbsp; 7.210% | 4156122 | &nbsp;&nbsp; 3245225 |
| Virgin Media Bristol LLC<sup>(b),(h)</sup>  | Virgin Media Bristol LLC<sup>(b),(h)</sup>  | Virgin Media Bristol LLC<sup>(b),(h)</sup>  | Virgin Media Bristol LLC<sup>(b),(h)</sup>  |
| Tranche Q Term Loan | Tranche Q Term Loan | Tranche Q Term Loan | Tranche Q Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>01/31/2029<br>| &nbsp;&nbsp; 7.397% | 1975000 | &nbsp;&nbsp; 1970477 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12208447** |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Chemicals 3.8%** | **Chemicals 3.8%** | **Chemicals 3.8%** | **Chemicals 3.8%** |
| A-AP Buyer, Inc.<sup>(b),(h)</sup>  | A-AP Buyer, Inc.<sup>(b),(h)</sup>  | A-AP Buyer, Inc.<sup>(b),(h)</sup>  | A-AP Buyer, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/09/2031<br>| &nbsp;&nbsp; 6.752% | 1183131 | &nbsp;&nbsp; 1181652 |
| Chemours Co. (The)<sup>(b),(h)</sup>  | Chemours Co. (The)<sup>(b),(h)</sup>  | Chemours Co. (The)<sup>(b),(h)</sup>  | Chemours Co. (The)<sup>(b),(h)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>10/15/2032<br>| &nbsp;&nbsp; 7.465% | 2684238 | &nbsp;&nbsp; 2636593 |
| Ineos Quattro Holdings UK Ltd.<sup>(b),(h)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(h)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(h)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>04/02/2029<br>| &nbsp;&nbsp; 8.315% | 1110742 | &nbsp;&nbsp; 922838 |
| Ineos US Finance LLC<sup>(b),(h)</sup>  | Ineos US Finance LLC<sup>(b),(h)</sup>  | Ineos US Finance LLC<sup>(b),(h)</sup>  | Ineos US Finance LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/18/2030<br>| &nbsp;&nbsp; 8.597% | 1481269 | &nbsp;&nbsp; 1269270 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/07/2031<br>| &nbsp;&nbsp; 6.965% | 2020699 | &nbsp;&nbsp; 1709512 |
| Innophos Holdings, Inc.<sup>(b),(h)</sup>  | Innophos Holdings, Inc.<sup>(b),(h)</sup>  | Innophos Holdings, Inc.<sup>(b),(h)</sup>  | Innophos Holdings, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>03/16/2029<br>| &nbsp;&nbsp; 8.329% | 2623998 | &nbsp;&nbsp; 2501011 |
| Lummus Technology Holdings V LLC<sup>(b),(h)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(h)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(h)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>12/31/2029<br>| &nbsp;&nbsp; 6.465% | 4232171 | &nbsp;&nbsp; 4221591 |
| Olympus Water US Holding<sup>(b),(h),(j)</sup>  | Olympus Water US Holding<sup>(b),(h),(j)</sup>  | Olympus Water US Holding<sup>(b),(h),(j)</sup>  | Olympus Water US Holding<sup>(b),(h),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>07/23/2032<br>| &nbsp;&nbsp; 7.104% | 642493 | &nbsp;&nbsp; 638677 |
| Olympus Water US Holding Corp.<sup>(b),(h)</sup>  | Olympus Water US Holding Corp.<sup>(b),(h)</sup>  | Olympus Water US Holding Corp.<sup>(b),(h)</sup>  | Olympus Water US Holding Corp.<sup>(b),(h)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>06/20/2031<br>| &nbsp;&nbsp; 7.002% | 2300998 | &nbsp;&nbsp; 2275687 |
| Rockpoint Gas Storage Partners LP<sup>(b),(h)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(h)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(h)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>09/18/2031<br>| &nbsp;&nbsp; 6.502% | 2229810 | &nbsp;&nbsp; 2233289 |
| Tronox Finance LLC<sup>(b),(h),(j)</sup>  | Tronox Finance LLC<sup>(b),(h),(j)</sup>  | Tronox Finance LLC<sup>(b),(h),(j)</sup>  | Tronox Finance LLC<sup>(b),(h),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>09/30/2031<br>| &nbsp;&nbsp; 6.485% | 1990625 | &nbsp;&nbsp; 1417942 |
| USALCO LLC<sup>(b),(h),(j),(k)</sup>  | USALCO LLC<sup>(b),(h),(j),(k)</sup>  | USALCO LLC<sup>(b),(h),(j),(k)</sup>  | USALCO LLC<sup>(b),(h),(j),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.000% <br>09/30/2031<br>| &nbsp;&nbsp; 1.000% | 143822 | &nbsp;&nbsp; 143777 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| USALCO LLC<sup>(b),(h)</sup>  | USALCO LLC<sup>(b),(h)</sup>  | USALCO LLC<sup>(b),(h)</sup>  | USALCO LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>09/30/2031<br>| &nbsp;&nbsp; 7.465% | 1385467 | &nbsp;&nbsp; 1385037 |
| W. R. Grace Holdings LLC<sup>(b),(h)</sup>  | W. R. Grace Holdings LLC<sup>(b),(h)</sup>  | W. R. Grace Holdings LLC<sup>(b),(h)</sup>  | W. R. Grace Holdings LLC<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/19/2032<br>| &nbsp;&nbsp; 7.002% | 923196 | &nbsp;&nbsp; 917140 |
| Windsor Holdings III LLC<sup>(b),(h)</sup>  | Windsor Holdings III LLC<sup>(b),(h)</sup>  | Windsor Holdings III LLC<sup>(b),(h)</sup>  | Windsor Holdings III LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>08/01/2030<br>| &nbsp;&nbsp; 6.727% | 3857643 | &nbsp;&nbsp; 3847998 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27302014** |
| **Consumer Cyclical Services 4.2%** | **Consumer Cyclical Services 4.2%** | **Consumer Cyclical Services 4.2%** | **Consumer Cyclical Services 4.2%** |
| Allied Universal Holdco LLC<sup>(b),(h)</sup>  | Allied Universal Holdco LLC<sup>(b),(h)</sup>  | Allied Universal Holdco LLC<sup>(b),(h)</sup>  | Allied Universal Holdco LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>08/20/2032<br>| &nbsp;&nbsp; 7.315% | 2727471 | &nbsp;&nbsp; 2737099 |
| AmSpec Parent LLC<sup>(b),(h)</sup>  | AmSpec Parent LLC<sup>(b),(h)</sup>  | AmSpec Parent LLC<sup>(b),(h)</sup>  | AmSpec Parent LLC<sup>(b),(h)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>12/22/2031<br>| &nbsp;&nbsp; 7.443% | 248640 | &nbsp;&nbsp; 249883 |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>12/22/2031<br>| &nbsp;&nbsp; 7.502% | 1613733 | &nbsp;&nbsp; 1621802 |
| Arches Buyer, Inc.<sup>(b),(h)</sup>  | Arches Buyer, Inc.<sup>(b),(h)</sup>  | Arches Buyer, Inc.<sup>(b),(h)</sup>  | Arches Buyer, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>12/06/2027<br>| &nbsp;&nbsp; 7.315% | 2781319 | &nbsp;&nbsp; 2784406 |
| Conservice Midco LLC<sup>(b),(h)</sup>  | Conservice Midco LLC<sup>(b),(h)</sup>  | Conservice Midco LLC<sup>(b),(h)</sup>  | Conservice Midco LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>05/13/2030<br>| &nbsp;&nbsp; 6.715% | 3743509 | &nbsp;&nbsp; 3741937 |
| Corporation Service Co.<sup>(b),(h)</sup>  | Corporation Service Co.<sup>(b),(h)</sup>  | Corporation Service Co.<sup>(b),(h)</sup>  | Corporation Service Co.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>11/02/2029<br>| &nbsp;&nbsp; 5.965% | 2459761 | &nbsp;&nbsp; 2445937 |
| Cushman & Wakefield US Borrower LLC<sup>(b),(h)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(h)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(h)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/31/2030<br>| &nbsp;&nbsp; 6.715% | 1666019 | &nbsp;&nbsp; 1668802 |
| Ensemble RCM LLC<sup>(b),(h)</sup>  | Ensemble RCM LLC<sup>(b),(h)</sup>  | Ensemble RCM LLC<sup>(b),(h)</sup>  | Ensemble RCM LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/01/2029<br>| &nbsp;&nbsp; 6.840% | 1674654 | &nbsp;&nbsp; 1680666 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Fleet Midco I Ltd.<sup>(b),(h)</sup>  | Fleet Midco I Ltd.<sup>(b),(h)</sup>  | Fleet Midco I Ltd.<sup>(b),(h)</sup>  | Fleet Midco I Ltd.<sup>(b),(h)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>02/21/2031<br>| &nbsp;&nbsp; 6.542% | 2440828 | &nbsp;&nbsp; 2443879 |
| OMNIA Partners LLC<sup>(b),(h)</sup>  | OMNIA Partners LLC<sup>(b),(h)</sup>  | OMNIA Partners LLC<sup>(b),(h)</sup>  | OMNIA Partners LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>07/25/2030<br>| &nbsp;&nbsp; 6.359% | 1980000 | &nbsp;&nbsp; 1980931 |
| PG Polaris Bidco SARL<sup>(b),(h)</sup>  | PG Polaris Bidco SARL<sup>(b),(h)</sup>  | PG Polaris Bidco SARL<sup>(b),(h)</sup>  | PG Polaris Bidco SARL<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/26/2031<br>| &nbsp;&nbsp; 6.715% | 2968002 | &nbsp;&nbsp; 2976906 |
| Prime Security Services Borrower LLC<sup>(b),(h)</sup>  | Prime Security Services Borrower LLC<sup>(b),(h)</sup>  | Prime Security Services Borrower LLC<sup>(b),(h)</sup>  | Prime Security Services Borrower LLC<sup>(b),(h)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.000% <br>10/13/2030<br>| &nbsp;&nbsp; 6.129% | 1313561 | &nbsp;&nbsp; 1310684 |
| Raven Acquisition Holdings LLC<sup>(b),(h),(j),(k)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(h),(j),(k)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(h),(j),(k)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(h),(j),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>11/19/2031<br>| &nbsp;&nbsp; 3.000% | 254922 | &nbsp;&nbsp; 254899 |
| Raven Acquisition Holdings LLC<sup>(b),(h)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(h)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(h)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>11/19/2031<br>| &nbsp;&nbsp; 6.965% | 3551057 | &nbsp;&nbsp; 3550737 |
| WW International, Inc.<sup>(b),(h)</sup>  | WW International, Inc.<sup>(b),(h)</sup>  | WW International, Inc.<sup>(b),(h)</sup>  | WW International, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 6.800% <br>06/24/2030<br>| &nbsp;&nbsp; 10.803% | 1424461 | &nbsp;&nbsp; 1259465 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **30708033** |
| **Consumer Products 2.1%** | **Consumer Products 2.1%** | **Consumer Products 2.1%** | **Consumer Products 2.1%** |
| ACP TARA Holdings, Inc.<sup>(b),(h),(j)</sup>  | ACP TARA Holdings, Inc.<sup>(b),(h),(j)</sup>  | ACP TARA Holdings, Inc.<sup>(b),(h),(j)</sup>  | ACP TARA Holdings, Inc.<sup>(b),(h),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>09/17/2032<br>| &nbsp;&nbsp; 7.500% | 1486605 | &nbsp;&nbsp; 1490321 |
| Bombardier Recreational Products, Inc.<sup>(b),(h)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(h)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(h)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 6.215% | 2880256 | &nbsp;&nbsp; 2879997 |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/22/2031<br>| &nbsp;&nbsp; 6.215% | 972466 | &nbsp;&nbsp; 971007 |
| Lavender Dutch Borrow BV<sup>(b),(h),(j)</sup>  | Lavender Dutch Borrow BV<sup>(b),(h),(j)</sup>  | Lavender Dutch Borrow BV<sup>(b),(h),(j)</sup>  | Lavender Dutch Borrow BV<sup>(b),(h),(j)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>09/27/2032<br>| &nbsp;&nbsp; 7.393% | 1220224 | &nbsp;&nbsp; 1220223 |
| Osmosis Buyer Ltd.<sup>(b),(h)</sup>  | Osmosis Buyer Ltd.<sup>(b),(h)</sup>  | Osmosis Buyer Ltd.<sup>(b),(h)</sup>  | Osmosis Buyer Ltd.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>07/31/2028<br>| &nbsp;&nbsp; 7.129% | 2966108 | &nbsp;&nbsp; 2971536 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Recess Holdings, Inc.<sup>(b),(h)</sup>  | Recess Holdings, Inc.<sup>(b),(h)</sup>  | Recess Holdings, Inc.<sup>(b),(h)</sup>  | Recess Holdings, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>02/20/2030<br>| &nbsp;&nbsp; 7.615% | 1985664 | &nbsp;&nbsp; 1992494 |
| SRAM LLC<sup>(b),(h)</sup>  | SRAM LLC<sup>(b),(h)</sup>  | SRAM LLC<sup>(b),(h)</sup>  | SRAM LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>02/27/2032<br>| &nbsp;&nbsp; 5.920% | 2742640 | &nbsp;&nbsp; 2730079 |
| SWF Holdings I Corp.<sup>(b),(h),(j),(k)</sup>  | SWF Holdings I Corp.<sup>(b),(h),(j),(k)</sup>  | SWF Holdings I Corp.<sup>(b),(h),(j),(k)</sup>  | SWF Holdings I Corp.<sup>(b),(h),(j),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>12/19/2029<br>| &nbsp;&nbsp; 2.250% | 150486 | &nbsp;&nbsp; 149884 |
| SWF Holdings I Corp.<sup>(b),(h)</sup>  | SWF Holdings I Corp.<sup>(b),(h)</sup>  | SWF Holdings I Corp.<sup>(b),(h)</sup>  | SWF Holdings I Corp.<sup>(b),(h)</sup>  |
| Tranche A1 Term Loan | Tranche A1 Term Loan | Tranche A1 Term Loan | Tranche A1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>12/19/2029<br>| &nbsp;&nbsp; 8.465% | 112864 | &nbsp;&nbsp; 112413 |
| Tranche A2 Term Loan | Tranche A2 Term Loan | Tranche A2 Term Loan | Tranche A2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>Floor 0.750% <br>10/06/2028<br>| &nbsp;&nbsp; 8.079% | 1132522 | &nbsp;&nbsp; 893889 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15411843** |
| **Diversified Manufacturing 3.7%** | **Diversified Manufacturing 3.7%** | **Diversified Manufacturing 3.7%** | **Diversified Manufacturing 3.7%** |
| EMRLD Borrower LP<sup>(b),(h)</sup>  | EMRLD Borrower LP<sup>(b),(h)</sup>  | EMRLD Borrower LP<sup>(b),(h)</sup>  | EMRLD Borrower LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>05/31/2030<br>| &nbsp;&nbsp; 6.449% | 2474024 | &nbsp;&nbsp; 2466528 |
| &nbsp;&nbsp; 6-month Term SOFR + 2.250% <br>08/04/2031<br>| &nbsp;&nbsp; 6.122% | 596043 | &nbsp;&nbsp; 593522 |
| Filtration Group Corp.<sup>(b),(h)</sup>  | Filtration Group Corp.<sup>(b),(h)</sup>  | Filtration Group Corp.<sup>(b),(h)</sup>  | Filtration Group Corp.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/21/2028<br>| &nbsp;&nbsp; 6.715% | 3382492 | &nbsp;&nbsp; 3394466 |
| Gates Corp.<sup>(b),(h)</sup>  | Gates Corp.<sup>(b),(h)</sup>  | Gates Corp.<sup>(b),(h)</sup>  | Gates Corp.<sup>(b),(h)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>Floor 0.500% <br>11/16/2029<br>| &nbsp;&nbsp; 5.715% | 802103 | &nbsp;&nbsp; 801180 |
| Hobbs & Associates LLC<sup>(b),(h)</sup>  | Hobbs & Associates LLC<sup>(b),(h)</sup>  | Hobbs & Associates LLC<sup>(b),(h)</sup>  | Hobbs & Associates LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>07/23/2031<br>| &nbsp;&nbsp; 6.715% | 1495910 | &nbsp;&nbsp; 1493367 |
| Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(h)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(h)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(h)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.750% <br>02/15/2029<br>| &nbsp;&nbsp; 7.753% | 2037698 | &nbsp;&nbsp; 2042466 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Madison IAQ LLC<sup>(b),(h)</sup>  | Madison IAQ LLC<sup>(b),(h)</sup>  | Madison IAQ LLC<sup>(b),(h)</sup>  | Madison IAQ LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>06/21/2028<br>| &nbsp;&nbsp; 6.702% | 3603872 | &nbsp;&nbsp; 3607981 |
| &nbsp;&nbsp; 6-month Term SOFR + 3.250% <br>05/06/2032<br>| &nbsp;&nbsp; 7.452% | 700539 | &nbsp;&nbsp; 702641 |
| Tiger Acquisition LLC<sup>(b),(h)</sup>  | Tiger Acquisition LLC<sup>(b),(h)</sup>  | Tiger Acquisition LLC<sup>(b),(h)</sup>  | Tiger Acquisition LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/23/2032<br>| &nbsp;&nbsp; 6.502% | 2135949 | &nbsp;&nbsp; 2141951 |
| TK Elevator Midco GmbH<sup>(b),(h)</sup>  | TK Elevator Midco GmbH<sup>(b),(h)</sup>  | TK Elevator Midco GmbH<sup>(b),(h)</sup>  | TK Elevator Midco GmbH<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.000% <br>04/30/2030<br>| &nbsp;&nbsp; 7.197% | 4568533 | &nbsp;&nbsp; 4594254 |
| Vertiv Group Corp.<sup>(b),(h)</sup>  | Vertiv Group Corp.<sup>(b),(h)</sup>  | Vertiv Group Corp.<sup>(b),(h)</sup>  | Vertiv Group Corp.<sup>(b),(h)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>03/02/2027<br>| &nbsp;&nbsp; 5.788% | 1850705 | &nbsp;&nbsp; 1853758 |
| WEC US Holdings Ltd.<sup>(b),(h)</sup>  | WEC US Holdings Ltd.<sup>(b),(h)</sup>  | WEC US Holdings Ltd.<sup>(b),(h)</sup>  | WEC US Holdings Ltd.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/27/2031<br>| &nbsp;&nbsp; 6.384% | 3056748 | &nbsp;&nbsp; 3063167 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26755281** |
| **Electric 3.6%** | **Electric 3.6%** | **Electric 3.6%** | **Electric 3.6%** |
| Astoria Project Partners LLC/Energy LLC<sup>(b),(h)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(h)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(h)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>06/23/2032<br>| &nbsp;&nbsp; 6.712% | 759958 | &nbsp;&nbsp; 761858 |
| Bayonne Energy Center LLC<sup>(b),(h)</sup>  | Bayonne Energy Center LLC<sup>(b),(h)</sup>  | Bayonne Energy Center LLC<sup>(b),(h)</sup>  | Bayonne Energy Center LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/01/2032<br>| &nbsp;&nbsp; 6.985% | 1700409 | &nbsp;&nbsp; 1702534 |
| Calpine Construction Finance Co. LP<sup>(b),(h)</sup>  | Calpine Construction Finance Co. LP<sup>(b),(h)</sup>  | Calpine Construction Finance Co. LP<sup>(b),(h)</sup>  | Calpine Construction Finance Co. LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>07/31/2030<br>| &nbsp;&nbsp; 5.965% | 1389943 | &nbsp;&nbsp; 1390861 |
| Carroll County Energy LLC<sup>(b),(h)</sup>  | Carroll County Energy LLC<sup>(b),(h)</sup>  | Carroll County Energy LLC<sup>(b),(h)</sup>  | Carroll County Energy LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/30/2031<br>| &nbsp;&nbsp; 7.252% | 2546539 | &nbsp;&nbsp; 2550639 |
| Compass Power Generation LLC<sup>(b),(h)</sup>  | Compass Power Generation LLC<sup>(b),(h)</sup>  | Compass Power Generation LLC<sup>(b),(h)</sup>  | Compass Power Generation LLC<sup>(b),(h)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>04/14/2029<br>| &nbsp;&nbsp; 7.215% | 879103 | &nbsp;&nbsp; 884325 |
| Constellation Renewables LLC<sup>(b),(h)</sup>  | Constellation Renewables LLC<sup>(b),(h)</sup>  | Constellation Renewables LLC<sup>(b),(h)</sup>  | Constellation Renewables LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>Floor 1.000% <br>12/15/2027<br>| &nbsp;&nbsp; 6.199% | 1893828 | &nbsp;&nbsp; 1891063 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Cornerstone Generation LLC<sup>(b),(h)</sup>  | Cornerstone Generation LLC<sup>(b),(h)</sup>  | Cornerstone Generation LLC<sup>(b),(h)</sup>  | Cornerstone Generation LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/11/2032<br>| &nbsp;&nbsp; 7.476% | 1787917 | &nbsp;&nbsp; 1803562 |
| CPV Fairview LLC<sup>(b),(h)</sup>  | CPV Fairview LLC<sup>(b),(h)</sup>  | CPV Fairview LLC<sup>(b),(h)</sup>  | CPV Fairview LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/14/2031<br>| &nbsp;&nbsp; 6.465% | 465120 | &nbsp;&nbsp; 465702 |
| EFS Cogen Holdings I LLC<sup>(b),(h)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(h)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(h)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/03/2031<br>| &nbsp;&nbsp; 7.002% | 3093877 | &nbsp;&nbsp; 3109346 |
| Hamilton Projects Acquiror LLC<sup>(b),(h)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(h)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(h)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/30/2031<br>| &nbsp;&nbsp; 6.465% | 2670607 | &nbsp;&nbsp; 2678779 |
| Invenergy Thermal Operating I LLC<sup>(b),(h)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(h)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(h)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>05/17/2032<br>| &nbsp;&nbsp; 7.734% | 923240 | &nbsp;&nbsp; 927283 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>05/17/2032<br>| &nbsp;&nbsp; 7.734% | 66004 | &nbsp;&nbsp; 66293 |
| Lackawanna Energy Center LLC<sup>(b),(h)</sup>  | Lackawanna Energy Center LLC<sup>(b),(h)</sup>  | Lackawanna Energy Center LLC<sup>(b),(h)</sup>  | Lackawanna Energy Center LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>08/05/2032<br>| &nbsp;&nbsp; 7.106% | 646132 | &nbsp;&nbsp; 646939 |
| New Frontera Holdings LLC<sup>(b),(f),(h)</sup>  | New Frontera Holdings LLC<sup>(b),(f),(h)</sup>  | New Frontera Holdings LLC<sup>(b),(f),(h)</sup>  | New Frontera Holdings LLC<sup>(b),(f),(h)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.500% <br>Floor 1.000% <br>07/28/2028<br>| &nbsp;&nbsp; 5.763% | 3442275 | &nbsp;&nbsp; 3235739 |
| Oregon Clean Energy LLC<sup>(b),(h)</sup>  | Oregon Clean Energy LLC<sup>(b),(h)</sup>  | Oregon Clean Energy LLC<sup>(b),(h)</sup>  | Oregon Clean Energy LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>07/12/2030<br>| &nbsp;&nbsp; 7.502% | 1047137 | &nbsp;&nbsp; 1049168 |
| South Field Energy LLC<sup>(b),(h)</sup>  | South Field Energy LLC<sup>(b),(h)</sup>  | South Field Energy LLC<sup>(b),(h)</sup>  | South Field Energy LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/29/2031<br>| &nbsp;&nbsp; 7.002% | 1911710 | &nbsp;&nbsp; 1921269 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/29/2031<br>| &nbsp;&nbsp; 7.002% | 114904 | &nbsp;&nbsp; 115479 |
| West Deptford Energy Holdings LLC<sup>(b),(h)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(h)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(h)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>07/24/2032<br>| &nbsp;&nbsp; 7.965% | 1029472 | &nbsp;&nbsp; 1019177 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26220016** |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Environmental 1.6%** | **Environmental 1.6%** | **Environmental 1.6%** | **Environmental 1.6%** |
| EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(h)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(h)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(h)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>09/20/2030<br>| &nbsp;&nbsp; 7.215% | 3465758 | &nbsp;&nbsp; 3482013 |
| GFL Environmental Services, Inc.<sup>(b),(h)</sup>  | GFL Environmental Services, Inc.<sup>(b),(h)</sup>  | GFL Environmental Services, Inc.<sup>(b),(h)</sup>  | GFL Environmental Services, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>03/03/2032<br>| &nbsp;&nbsp; 6.671% | 2000000 | &nbsp;&nbsp; 1998000 |
| Northstar Group Services, Inc.<sup>(b),(h)</sup>  | Northstar Group Services, Inc.<sup>(b),(h)</sup>  | Northstar Group Services, Inc.<sup>(b),(h)</sup>  | Northstar Group Services, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>Floor 0.500% <br>05/31/2030<br>| &nbsp;&nbsp; 8.590% | 1335243 | &nbsp;&nbsp; 1345257 |
| Reworld Holding Corp.<sup>(b),(h)</sup>  | Reworld Holding Corp.<sup>(b),(h)</sup>  | Reworld Holding Corp.<sup>(b),(h)</sup>  | Reworld Holding Corp.<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>11/30/2028<br>| &nbsp;&nbsp; 6.281% | 3136900 | &nbsp;&nbsp; 3136900 |
| Tranche C1 Term Loan | Tranche C1 Term Loan | Tranche C1 Term Loan | Tranche C1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>11/30/2028<br>| &nbsp;&nbsp; 6.281% | 242820 | &nbsp;&nbsp; 242820 |
| Tidal Waste & Recycling Holdings LLC<sup>(b),(h)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(h)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(h)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/24/2031<br>| &nbsp;&nbsp; 7.002% | 1723396 | &nbsp;&nbsp; 1729427 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11934417** |
| **Finance Companies 0.2%** | **Finance Companies 0.2%** | **Finance Companies 0.2%** | **Finance Companies 0.2%** |
| Red SPV LLC<sup>(b),(h)</sup>  | Red SPV LLC<sup>(b),(h)</sup>  | Red SPV LLC<sup>(b),(h)</sup>  | Red SPV LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>03/15/2032<br>| &nbsp;&nbsp; 6.281% | 1069589 | &nbsp;&nbsp; 1065578 |
| Snacking Inv Bidco Pty Ltd.<sup>(b),(h),(j)</sup>  | Snacking Inv Bidco Pty Ltd.<sup>(b),(h),(j)</sup>  | Snacking Inv Bidco Pty Ltd.<sup>(b),(h),(j)</sup>  | Snacking Inv Bidco Pty Ltd.<sup>(b),(h),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/08/2032<br>| &nbsp;&nbsp; 6.838% | 740879 | &nbsp;&nbsp; 747666 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1813244** |
| **Food and Beverage 3.1%** | **Food and Beverage 3.1%** | **Food and Beverage 3.1%** | **Food and Beverage 3.1%** |
| A-AG US GSI Bidco, Inc.<sup>(b),(h)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(h)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(h)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>10/31/2031<br>| &nbsp;&nbsp; 9.002% | 2153910 | &nbsp;&nbsp; 2141805 |
| Aramark Intermediate HoldCo Corp.<sup>(b),(h)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(h)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(h)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(h)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>06/22/2030<br>| &nbsp;&nbsp; 6.030% | 401788 | &nbsp;&nbsp; 402101 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>04/06/2028<br>| &nbsp;&nbsp; 5.715% | 1023518 | &nbsp;&nbsp; 1023733 |
| Aspire Bakeries Holdings LLC<sup>(b),(h)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(h)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(h)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>12/23/2030<br>| &nbsp;&nbsp; 7.468% | 1249585 | &nbsp;&nbsp; 1253496 |
| CHG PPC Parent LLC<sup>(b),(f),(h)</sup>  | CHG PPC Parent LLC<sup>(b),(f),(h)</sup>  | CHG PPC Parent LLC<sup>(b),(f),(h)</sup>  | CHG PPC Parent LLC<sup>(b),(f),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/08/2028<br>| &nbsp;&nbsp; 7.079% | 1232897 | &nbsp;&nbsp; 1237521 |
| Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(h)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(h)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(h)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.250% <br>01/27/2032<br>| &nbsp;&nbsp; 7.447% | 4305080 | &nbsp;&nbsp; 4313173 |
| Froneri International Ltd.<sup>(b),(h)</sup>  | Froneri International Ltd.<sup>(b),(h)</sup>  | Froneri International Ltd.<sup>(b),(h)</sup>  | Froneri International Ltd.<sup>(b),(h)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>08/02/2032<br>| &nbsp;&nbsp; 6.372% | 1851965 | &nbsp;&nbsp; 1850595 |
| Golden State Foods LLC<sup>(b),(h)</sup>  | Golden State Foods LLC<sup>(b),(h)</sup>  | Golden State Foods LLC<sup>(b),(h)</sup>  | Golden State Foods LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>12/04/2031<br>| &nbsp;&nbsp; 7.998% | 2872779 | &nbsp;&nbsp; 2879760 |
| Naked Juice LLC<sup>(b),(h)</sup>  | Naked Juice LLC<sup>(b),(h)</sup>  | Naked Juice LLC<sup>(b),(h)</sup>  | Naked Juice LLC<sup>(b),(h)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 6.000% <br>Floor 0.500% <br>03/24/2030<br>| &nbsp;&nbsp; 10.102% | 1000000 | &nbsp;&nbsp; 400000 |
| Primo Brands Corp.<sup>(b),(h)</sup>  | Primo Brands Corp.<sup>(b),(h)</sup>  | Primo Brands Corp.<sup>(b),(h)</sup>  | Primo Brands Corp.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>03/31/2028<br>| &nbsp;&nbsp; 6.252% | 2989265 | &nbsp;&nbsp; 2996588 |
| Sazerac Co., Inc.<sup>(b),(h)</sup>  | Sazerac Co., Inc.<sup>(b),(h)</sup>  | Sazerac Co., Inc.<sup>(b),(h)</sup>  | Sazerac Co., Inc.<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>07/09/2032<br>| &nbsp;&nbsp; 6.580% | 2700975 | &nbsp;&nbsp; 2713211 |
| Utz Quality Foods LLC<sup>(b),(h)</sup>  | Utz Quality Foods LLC<sup>(b),(h)</sup>  | Utz Quality Foods LLC<sup>(b),(h)</sup>  | Utz Quality Foods LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>01/29/2032<br>| &nbsp;&nbsp; 6.502% | 989093 | &nbsp;&nbsp; 987738 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22199721** |
| **Gaming 4.8%** | **Gaming 4.8%** | **Gaming 4.8%** | **Gaming 4.8%** |
| Caesars Entertainment, Inc.<sup>(b),(h)</sup>  | Caesars Entertainment, Inc.<sup>(b),(h)</sup>  | Caesars Entertainment, Inc.<sup>(b),(h)</sup>  | Caesars Entertainment, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.500% <br>02/06/2030<br>| &nbsp;&nbsp; 6.215% | 2604659 | &nbsp;&nbsp; 2580774 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| ECL Entertainment LLC<sup>(b),(h)</sup>  | ECL Entertainment LLC<sup>(b),(h)</sup>  | ECL Entertainment LLC<sup>(b),(h)</sup>  | ECL Entertainment LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>08/30/2030<br>| &nbsp;&nbsp; 6.965% | 1985111 | &nbsp;&nbsp; 1977051 |
| Entain PLC<sup>(b),(h),(j)</sup>  | Entain PLC<sup>(b),(h),(j)</sup>  | Entain PLC<sup>(b),(h),(j)</sup>  | Entain PLC<sup>(b),(h),(j)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>10/31/2029<br>| &nbsp;&nbsp; 6.252% | 3810719 | &nbsp;&nbsp; 3807671 |
| Fertitta Entertainment LLC<sup>(b),(h)</sup>  | Fertitta Entertainment LLC<sup>(b),(h)</sup>  | Fertitta Entertainment LLC<sup>(b),(h)</sup>  | Fertitta Entertainment LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>01/27/2029<br>| &nbsp;&nbsp; 7.215% | 2600977 | &nbsp;&nbsp; 2597829 |
| Flutter Entertainment PLC<sup>(b),(h)</sup>  | Flutter Entertainment PLC<sup>(b),(h)</sup>  | Flutter Entertainment PLC<sup>(b),(h)</sup>  | Flutter Entertainment PLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.750% <br>11/30/2030<br>| &nbsp;&nbsp; 5.752% | 2886046 | &nbsp;&nbsp; 2870173 |
| HRNI Holdings LLC<sup>(b),(h)</sup>  | HRNI Holdings LLC<sup>(b),(h)</sup>  | HRNI Holdings LLC<sup>(b),(h)</sup>  | HRNI Holdings LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.750% <br>12/11/2028<br>| &nbsp;&nbsp; 8.402% | 4109665 | &nbsp;&nbsp; 3979512 |
| Jack Ohio Finance LLC<sup>(b),(h)</sup>  | Jack Ohio Finance LLC<sup>(b),(h)</sup>  | Jack Ohio Finance LLC<sup>(b),(h)</sup>  | Jack Ohio Finance LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>02/02/2032<br>| &nbsp;&nbsp; 7.965% | 818923 | &nbsp;&nbsp; 814829 |
| Light and Wonder International, Inc.<sup>(b),(h)</sup>  | Light and Wonder International, Inc.<sup>(b),(h)</sup>  | Light and Wonder International, Inc.<sup>(b),(h)</sup>  | Light and Wonder International, Inc.<sup>(b),(h)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.500% <br>04/16/2029<br>| &nbsp;&nbsp; 6.287% | 1870631 | &nbsp;&nbsp; 1872389 |
| Ontario Gaming GTA LP<sup>(b),(h)</sup>  | Ontario Gaming GTA LP<sup>(b),(h)</sup>  | Ontario Gaming GTA LP<sup>(b),(h)</sup>  | Ontario Gaming GTA LP<sup>(b),(h)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.500% <br>08/01/2030<br>| &nbsp;&nbsp; 8.240% | 3942801 | &nbsp;&nbsp; 3688175 |
| PCI Gaming Authority<sup>(b),(h)</sup>  | PCI Gaming Authority<sup>(b),(h)</sup>  | PCI Gaming Authority<sup>(b),(h)</sup>  | PCI Gaming Authority<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>07/18/2031<br>| &nbsp;&nbsp; 5.965% | 2733865 | &nbsp;&nbsp; 2734713 |
| Peninsula PAC Entertainment LLC<sup>(b),(h),(j),(k)</sup>  | Peninsula PAC Entertainment LLC<sup>(b),(h),(j),(k)</sup>  | Peninsula PAC Entertainment LLC<sup>(b),(h),(j),(k)</sup>  | Peninsula PAC Entertainment LLC<sup>(b),(h),(j),(k)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 0.000% <br>10/01/2032<br>| &nbsp;&nbsp; 6.410% | 303362 | &nbsp;&nbsp; 302604 |
| Peninsula Pacific Entertainment Development LLC<sup>(b),(h)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(h)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(h)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>10/01/2032<br>| &nbsp;&nbsp; 8.735% | 1294345 | &nbsp;&nbsp; 1291109 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Scientific Games Holdings LP<sup>(b),(h)</sup>  | Scientific Games Holdings LP<sup>(b),(h)</sup>  | Scientific Games Holdings LP<sup>(b),(h)</sup>  | Scientific Games Holdings LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 0.500% <br>04/04/2029<br>| &nbsp;&nbsp; 6.934% | 3119847 | &nbsp;&nbsp; 3080069 |
| Voyager Parent LLC<sup>(b),(h)</sup>  | Voyager Parent LLC<sup>(b),(h)</sup>  | Voyager Parent LLC<sup>(b),(h)</sup>  | Voyager Parent LLC<sup>(b),(h)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>07/01/2032<br>| &nbsp;&nbsp; 8.752% | 2949101 | &nbsp;&nbsp; 2945798 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **34542696** |
| **Health Care 3.6%** | **Health Care 3.6%** | **Health Care 3.6%** | **Health Care 3.6%** |
| CHG Healthcare Services, Inc.<sup>(b),(h)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(h)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(h)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/29/2028<br>| &nbsp;&nbsp; 6.591% | 1632743 | &nbsp;&nbsp; 1637233 |
| Cotiviti, Inc.<sup>(b),(h)</sup>  | Cotiviti, Inc.<sup>(b),(h)</sup>  | Cotiviti, Inc.<sup>(b),(h)</sup>  | Cotiviti, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/26/2032<br>| &nbsp;&nbsp; 6.884% | 615698 | &nbsp;&nbsp; 591261 |
| Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(h)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(h)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(h)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(h)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.675% <br>Floor 0.500% <br>07/06/2029<br>| &nbsp;&nbsp; 7.677% | 2712396 | &nbsp;&nbsp; 2727667 |
| Mamba Purchaser, Inc.<sup>(b),(h)</sup>  | Mamba Purchaser, Inc.<sup>(b),(h)</sup>  | Mamba Purchaser, Inc.<sup>(b),(h)</sup>  | Mamba Purchaser, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/14/2031<br>| &nbsp;&nbsp; 6.752% | 1560638 | &nbsp;&nbsp; 1564056 |
| Medline Borrower LP<sup>(b),(h)</sup>  | Medline Borrower LP<sup>(b),(h)</sup>  | Medline Borrower LP<sup>(b),(h)</sup>  | Medline Borrower LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>10/23/2030<br>| &nbsp;&nbsp; 5.965% | 3132274 | &nbsp;&nbsp; 3133151 |
| Paradigm Parent LLC<sup>(b),(h),(j)</sup>  | Paradigm Parent LLC<sup>(b),(h),(j)</sup>  | Paradigm Parent LLC<sup>(b),(h),(j)</sup>  | Paradigm Parent LLC<sup>(b),(h),(j)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>04/16/2032<br>| &nbsp;&nbsp; 8.382% | 1050000 | &nbsp;&nbsp; 934825 |
| Parexel International, Inc.<sup>(b),(h)</sup>  | Parexel International, Inc.<sup>(b),(h)</sup>  | Parexel International, Inc.<sup>(b),(h)</sup>  | Parexel International, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>11/15/2028<br>| &nbsp;&nbsp; 6.465% | 2190566 | &nbsp;&nbsp; 2195933 |
| Pluto Acquisition I, Inc.<sup>(b),(f),(h)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(f),(h)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(f),(h)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(f),(h)</sup>  |
| Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.500% <br>06/20/2028<br>| &nbsp;&nbsp; 9.503% | 777784 | &nbsp;&nbsp; 785562 |
| Resonetics LLC<sup>(b),(h)</sup>  | Resonetics LLC<sup>(b),(h)</sup>  | Resonetics LLC<sup>(b),(h)</sup>  | Resonetics LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>06/18/2031<br>| &nbsp;&nbsp; 6.593% | 868132 | &nbsp;&nbsp; 868132 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Star Parent, Inc.<sup>(b),(h)</sup>  | Star Parent, Inc.<sup>(b),(h)</sup>  | Star Parent, Inc.<sup>(b),(h)</sup>  | Star Parent, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>09/27/2030<br>| &nbsp;&nbsp; 8.002% | 2694689 | &nbsp;&nbsp; 2698300 |
| Surgery Center Holdings, Inc.<sup>(b),(h)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(h)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(h)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>12/19/2030<br>| &nbsp;&nbsp; 6.465% | 3599242 | &nbsp;&nbsp; 3607016 |
| Upstream Newco, Inc.<sup>(b),(h)</sup>  | Upstream Newco, Inc.<sup>(b),(h)</sup>  | Upstream Newco, Inc.<sup>(b),(h)</sup>  | Upstream Newco, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>11/20/2026<br>| &nbsp;&nbsp; 8.352% | 3856948 | &nbsp;&nbsp; 3332403 |
| WS Audiology A/S<sup>(b),(h)</sup>  | WS Audiology A/S<sup>(b),(h)</sup>  | WS Audiology A/S<sup>(b),(h)</sup>  | WS Audiology A/S<sup>(b),(h)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.500% <br>02/28/2029<br>| &nbsp;&nbsp; 7.198% | 2229409 | &nbsp;&nbsp; 2235540 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26311079** |
| **Healthcare Insurance 0.1%** | **Healthcare Insurance 0.1%** | **Healthcare Insurance 0.1%** | **Healthcare Insurance 0.1%** |
| Alera Group, Inc.<sup>(b),(h)</sup>  | Alera Group, Inc.<sup>(b),(h)</sup>  | Alera Group, Inc.<sup>(b),(h)</sup>  | Alera Group, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>05/30/2032<br>| &nbsp;&nbsp; 7.215% | 900085 | &nbsp;&nbsp; 904387 |
| **Home Construction 0.2%** | **Home Construction 0.2%** | **Home Construction 0.2%** | **Home Construction 0.2%** |
| Tecta America Corp.<sup>(b),(h)</sup>  | Tecta America Corp.<sup>(b),(h)</sup>  | Tecta America Corp.<sup>(b),(h)</sup>  | Tecta America Corp.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/18/2032<br>| &nbsp;&nbsp; 6.968% | 1670513 | &nbsp;&nbsp; 1674689 |
| **Independent Energy 0.1%** | **Independent Energy 0.1%** | **Independent Energy 0.1%** | **Independent Energy 0.1%** |
| Hilcorp Energy I LP<sup>(b),(h)</sup>  | Hilcorp Energy I LP<sup>(b),(h)</sup>  | Hilcorp Energy I LP<sup>(b),(h)</sup>  | Hilcorp Energy I LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>02/11/2030<br>| &nbsp;&nbsp; 6.032% | 984513 | &nbsp;&nbsp; 985134 |
| **Leisure 1.6%** | **Leisure 1.6%** | **Leisure 1.6%** | **Leisure 1.6%** |
| Alterra Mountain Co.<sup>(b),(h)</sup>  | Alterra Mountain Co.<sup>(b),(h)</sup>  | Alterra Mountain Co.<sup>(b),(h)</sup>  | Alterra Mountain Co.<sup>(b),(h)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/31/2030<br>| &nbsp;&nbsp; 6.465% | 284174 | &nbsp;&nbsp; 284708 |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/17/2028<br>| &nbsp;&nbsp; 6.465% | 1171812 | &nbsp;&nbsp; 1174741 |
| Bulldog Purchaser, Inc.<sup>(b),(h)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(h)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(h)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>06/27/2031<br>| &nbsp;&nbsp; 7.685% | 1676660 | &nbsp;&nbsp; 1682947 |
| Cinemark USA, Inc.<sup>(b),(h)</sup>  | Cinemark USA, Inc.<sup>(b),(h)</sup>  | Cinemark USA, Inc.<sup>(b),(h)</sup>  | Cinemark USA, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>05/24/2030<br>| &nbsp;&nbsp; 6.225% | 3785618 | &nbsp;&nbsp; 3782930 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Crown Finance US, Inc.<sup>(b),(h)</sup>  | Crown Finance US, Inc.<sup>(b),(h)</sup>  | Crown Finance US, Inc.<sup>(b),(h)</sup>  | Crown Finance US, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>12/02/2031<br>| &nbsp;&nbsp; 8.629% | 1424645 | &nbsp;&nbsp; 1420827 |
| EOC Borrower LLC<sup>(b),(h)</sup>  | EOC Borrower LLC<sup>(b),(h)</sup>  | EOC Borrower LLC<sup>(b),(h)</sup>  | EOC Borrower LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>03/24/2032<br>| &nbsp;&nbsp; 6.965% | 616924 | &nbsp;&nbsp; 619238 |
| Motion Acquisition Ltd.<sup>(b),(h)</sup>  | Motion Acquisition Ltd.<sup>(b),(h)</sup>  | Motion Acquisition Ltd.<sup>(b),(h)</sup>  | Motion Acquisition Ltd.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>11/12/2029<br>| &nbsp;&nbsp; 7.502% | 1985037 | &nbsp;&nbsp; 1713862 |
| TKO Worldwide Holdings LLC<sup>(b),(h)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(h)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(h)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(h)</sup>  |
| Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>11/21/2031<br>| &nbsp;&nbsp; 6.038% | 637560 | &nbsp;&nbsp; 638848 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11318101** |
| **Lodging 1.0%** | **Lodging 1.0%** | **Lodging 1.0%** | **Lodging 1.0%** |
| Hilton Grand Vacations Borrower LLC<sup>(b),(h)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(h)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(h)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>08/02/2028<br>| &nbsp;&nbsp; 5.965% | 1738713 | &nbsp;&nbsp; 1734192 |
| SGH2 LLC<sup>(b),(h)</sup>  | SGH2 LLC<sup>(b),(h)</sup>  | SGH2 LLC<sup>(b),(h)</sup>  | SGH2 LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 4.500% <br>08/18/2032<br>| &nbsp;&nbsp; 8.508% | 1032052 | &nbsp;&nbsp; 1031433 |
| Travel + Leisure Co.<sup>(b),(h)</sup>  | Travel + Leisure Co.<sup>(b),(h)</sup>  | Travel + Leisure Co.<sup>(b),(h)</sup>  | Travel + Leisure Co.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>Floor 0.500% <br>12/14/2029<br>| &nbsp;&nbsp; 6.465% | 2896097 | &nbsp;&nbsp; 2900035 |
| Turquoise Topco Ltd.<sup>(b),(h),(j)</sup>  | Turquoise Topco Ltd.<sup>(b),(h),(j)</sup>  | Turquoise Topco Ltd.<sup>(b),(h),(j)</sup>  | Turquoise Topco Ltd.<sup>(b),(h),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/13/2032<br>| &nbsp;&nbsp; 7.601% | 1642182 | &nbsp;&nbsp; 1617550 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7283210** |
| **Media and Entertainment 3.9%** | **Media and Entertainment 3.9%** | **Media and Entertainment 3.9%** | **Media and Entertainment 3.9%** |
| Cengage Learning, Inc.<sup>(b),(h)</sup>  | Cengage Learning, Inc.<sup>(b),(h)</sup>  | Cengage Learning, Inc.<sup>(b),(h)</sup>  | Cengage Learning, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>03/24/2031<br>| &nbsp;&nbsp; 7.616% | 4374098 | &nbsp;&nbsp; 4307393 |
| CMG Media Corp.<sup>(b),(h)</sup>  | CMG Media Corp.<sup>(b),(h)</sup>  | CMG Media Corp.<sup>(b),(h)</sup>  | CMG Media Corp.<sup>(b),(h)</sup>  |
| Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>06/18/2029<br>| &nbsp;&nbsp; 7.602% | 2404837 | &nbsp;&nbsp; 2211704 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Creative Artists Agency LLC<sup>(b),(h)</sup>  | Creative Artists Agency LLC<sup>(b),(h)</sup>  | Creative Artists Agency LLC<sup>(b),(h)</sup>  | Creative Artists Agency LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>10/01/2031<br>| &nbsp;&nbsp; 6.465% | 4353019 | &nbsp;&nbsp; 4357241 |
| Emerald X, Inc.<sup>(b),(h)</sup>  | Emerald X, Inc.<sup>(b),(h)</sup>  | Emerald X, Inc.<sup>(b),(h)</sup>  | Emerald X, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>01/30/2032<br>| &nbsp;&nbsp; 7.608% | 1745625 | &nbsp;&nbsp; 1755086 |
| EW Scripps Co. (The)<sup>(b),(h)</sup>  | EW Scripps Co. (The)<sup>(b),(h)</sup>  | EW Scripps Co. (The)<sup>(b),(h)</sup>  | EW Scripps Co. (The)<sup>(b),(h)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.350% <br>11/30/2029<br>| &nbsp;&nbsp; 7.497% | 494344 | &nbsp;&nbsp; 477536 |
| Gray Television, Inc.<sup>(b),(h)</sup>  | Gray Television, Inc.<sup>(b),(h)</sup>  | Gray Television, Inc.<sup>(b),(h)</sup>  | Gray Television, Inc.<sup>(b),(h)</sup>  |
| Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>12/01/2028<br>| &nbsp;&nbsp; 7.249% | 1553669 | &nbsp;&nbsp; 1554570 |
| Hubbard Radio LLC<sup>(b),(h)</sup>  | Hubbard Radio LLC<sup>(b),(h)</sup>  | Hubbard Radio LLC<sup>(b),(h)</sup>  | Hubbard Radio LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>Floor 1.000% <br>09/30/2027<br>| &nbsp;&nbsp; 8.465% | 1991461 | &nbsp;&nbsp; 960880 |
| iHeartCommunications, Inc.<sup>(b),(h)</sup>  | iHeartCommunications, Inc.<sup>(b),(h)</sup>  | iHeartCommunications, Inc.<sup>(b),(h)</sup>  | iHeartCommunications, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.775% <br>05/01/2029<br>| &nbsp;&nbsp; 9.854% | 1605909 | &nbsp;&nbsp; 1431266 |
| NEP Group, Inc.<sup>(b),(h),(j)</sup>  | NEP Group, Inc.<sup>(b),(h),(j)</sup>  | NEP Group, Inc.<sup>(b),(h),(j)</sup>  | NEP Group, Inc.<sup>(b),(h),(j)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>10/17/2031<br>| &nbsp;&nbsp; 8.465% | 1529956 | &nbsp;&nbsp; 1466846 |
| Plano Holdco, Inc.<sup>(b),(h)</sup>  | Plano Holdco, Inc.<sup>(b),(h)</sup>  | Plano Holdco, Inc.<sup>(b),(h)</sup>  | Plano Holdco, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/02/2031<br>| &nbsp;&nbsp; 7.502% | 2207140 | &nbsp;&nbsp; 2124373 |
| Playtika Holding Corp.<sup>(b),(h)</sup>  | Playtika Holding Corp.<sup>(b),(h)</sup>  | Playtika Holding Corp.<sup>(b),(h)</sup>  | Playtika Holding Corp.<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/13/2028<br>| &nbsp;&nbsp; 6.829% | 3045438 | &nbsp;&nbsp; 2973657 |
| Sinclair Television Group, Inc.<sup>(b),(h)</sup>  | Sinclair Television Group, Inc.<sup>(b),(h)</sup>  | Sinclair Television Group, Inc.<sup>(b),(h)</sup>  | Sinclair Television Group, Inc.<sup>(b),(h)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.330% <br>12/31/2029<br>| &nbsp;&nbsp; 7.402% | 1180323 | &nbsp;&nbsp; 1070411 |
| United Talent Agency LLC<sup>(b),(h)</sup>  | United Talent Agency LLC<sup>(b),(h)</sup>  | United Talent Agency LLC<sup>(b),(h)</sup>  | United Talent Agency LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>06/10/2032<br>| &nbsp;&nbsp; 7.532% | 1247481 | &nbsp;&nbsp; 1256837 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Univision Communications, Inc.<sup>(b),(h)</sup>  | Univision Communications, Inc.<sup>(b),(h)</sup>  | Univision Communications, Inc.<sup>(b),(h)</sup>  | Univision Communications, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>01/31/2029<br>| &nbsp;&nbsp; 7.329% | 2033393 | &nbsp;&nbsp; 2002892 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27950692** |
| **Midstream 3.1%** | **Midstream 3.1%** | **Midstream 3.1%** | **Midstream 3.1%** |
| AL GCX Holdings LLC<sup>(b),(h)</sup>  | AL GCX Holdings LLC<sup>(b),(h)</sup>  | AL GCX Holdings LLC<sup>(b),(h)</sup>  | AL GCX Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>05/17/2029<br>| &nbsp;&nbsp; 6.102% | 1904251 | &nbsp;&nbsp; 1900176 |
| CQP Holdco LP<sup>(b),(h)</sup>  | CQP Holdco LP<sup>(b),(h)</sup>  | CQP Holdco LP<sup>(b),(h)</sup>  | CQP Holdco LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>12/31/2030<br>| &nbsp;&nbsp; 6.002% | 3952219 | &nbsp;&nbsp; 3957554 |
| Epic Crude Services LP<sup>(b),(h)</sup>  | Epic Crude Services LP<sup>(b),(h)</sup>  | Epic Crude Services LP<sup>(b),(h)</sup>  | Epic Crude Services LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>10/15/2031<br>| &nbsp;&nbsp; 6.340% | 2301953 | &nbsp;&nbsp; 2311000 |
| GIP Pilot Acquisition Partners LP<sup>(b),(h)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(h)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(h)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>10/04/2030<br>| &nbsp;&nbsp; 5.935% | 2820336 | &nbsp;&nbsp; 2817685 |
| ITT Holdings LLC<sup>(b),(h)</sup>  | ITT Holdings LLC<sup>(b),(h)</sup>  | ITT Holdings LLC<sup>(b),(h)</sup>  | ITT Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.475% <br>10/11/2030<br>| &nbsp;&nbsp; 6.440% | 3569887 | &nbsp;&nbsp; 3569887 |
| Oryx Midstream Services Permian Basin LLC<sup>(b),(h)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(h)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(h)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>10/05/2028<br>| &nbsp;&nbsp; 6.227% | 2643523 | &nbsp;&nbsp; 2648493 |
| Traverse Midstream Partners LLC<sup>(b),(h)</sup>  | Traverse Midstream Partners LLC<sup>(b),(h)</sup>  | Traverse Midstream Partners LLC<sup>(b),(h)</sup>  | Traverse Midstream Partners LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>02/16/2028<br>| &nbsp;&nbsp; 6.340% | 3378605 | &nbsp;&nbsp; 3382828 |
| WhiteWater DBR Holdco LLC<sup>(b),(h)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(h)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(h)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>03/03/2031<br>| &nbsp;&nbsp; 6.313% | 1921670 | &nbsp;&nbsp; 1919671 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22507294** |
| **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** |
| AL GCX Fund VIII Holdings LLC<sup>(b),(h)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(h)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(h)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>01/30/2032<br>| &nbsp;&nbsp; 6.102% | 130741 | &nbsp;&nbsp; 130291 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Oil Field Services 0.4%** | **Oil Field Services 0.4%** | **Oil Field Services 0.4%** | **Oil Field Services 0.4%** |
| Lealand Finance Co. BV<sup>(b),(h)</sup>  | Lealand Finance Co. BV<sup>(b),(h)</sup>  | Lealand Finance Co. BV<sup>(b),(h)</sup>  | Lealand Finance Co. BV<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>06/30/2027<br>| &nbsp;&nbsp; 7.079% | 33314 | &nbsp;&nbsp; 26651 |
| &nbsp;&nbsp; 1-month Term SOFR + 1.000% <br>12/30/2027<br>| &nbsp;&nbsp; 5.079% | 506736 | &nbsp;&nbsp; 381319 |
| MRC Global US, Inc.<sup>(b),(f),(h)</sup>  | MRC Global US, Inc.<sup>(b),(f),(h)</sup>  | MRC Global US, Inc.<sup>(b),(f),(h)</sup>  | MRC Global US, Inc.<sup>(b),(f),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.500% <br>10/29/2031<br>| &nbsp;&nbsp; 7.198% | 2703068 | &nbsp;&nbsp; 2703068 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3111038** |
| **Other Financial Institutions 2.9%** | **Other Financial Institutions 2.9%** | **Other Financial Institutions 2.9%** | **Other Financial Institutions 2.9%** |
| 19th Holdings Golf LLC<sup>(b),(h)</sup>  | 19th Holdings Golf LLC<sup>(b),(h)</sup>  | 19th Holdings Golf LLC<sup>(b),(h)</sup>  | 19th Holdings Golf LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>02/07/2029<br>| &nbsp;&nbsp; 7.456% | 1720302 | &nbsp;&nbsp; 1709550 |
| Acuren Delaware Holdco, Inc.<sup>(b),(h)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(h)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(h)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>07/30/2031<br>| &nbsp;&nbsp; 6.715% | 1405838 | &nbsp;&nbsp; 1406541 |
| Apex Group Treasury LLC<sup>(b),(h)</sup>  | Apex Group Treasury LLC<sup>(b),(h)</sup>  | Apex Group Treasury LLC<sup>(b),(h)</sup>  | Apex Group Treasury LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>02/27/2032<br>| &nbsp;&nbsp; 7.755% | 2377959 | &nbsp;&nbsp; 2220419 |
| BCP VI Summit Holdings LP<sup>(b),(h)</sup>  | BCP VI Summit Holdings LP<sup>(b),(h)</sup>  | BCP VI Summit Holdings LP<sup>(b),(h)</sup>  | BCP VI Summit Holdings LP<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>01/30/2032<br>| &nbsp;&nbsp; 7.155% | 2130897 | &nbsp;&nbsp; 2136885 |
| Chrysaor Bidco SARL<sup>(b),(h),(j)</sup>  | Chrysaor Bidco SARL<sup>(b),(h),(j)</sup>  | Chrysaor Bidco SARL<sup>(b),(h),(j)</sup>  | Chrysaor Bidco SARL<sup>(b),(h),(j)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>10/30/2031<br>| &nbsp;&nbsp; 7.144% | 1055367 | &nbsp;&nbsp; 1056950 |
| Citco Funding LLC<sup>(b),(h)</sup>  | Citco Funding LLC<sup>(b),(h)</sup>  | Citco Funding LLC<sup>(b),(h)</sup>  | Citco Funding LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.500% <br>04/27/2028<br>| &nbsp;&nbsp; 6.806% | 1544042 | &nbsp;&nbsp; 1551762 |
| FinCo I LLC<sup>(b),(h)</sup>  | FinCo I LLC<sup>(b),(h)</sup>  | FinCo I LLC<sup>(b),(h)</sup>  | FinCo I LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>06/27/2029<br>| &nbsp;&nbsp; 5.715% | 1814531 | &nbsp;&nbsp; 1811138 |
| GBT Group Services BV<sup>(b),(h)</sup>  | GBT Group Services BV<sup>(b),(h)</sup>  | GBT Group Services BV<sup>(b),(h)</sup>  | GBT Group Services BV<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>07/25/2031<br>| &nbsp;&nbsp; 6.358% | 1985000 | &nbsp;&nbsp; 1986926 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Hunter Douglas Holding BV<sup>(b),(h)</sup>  | Hunter Douglas Holding BV<sup>(b),(h)</sup>  | Hunter Douglas Holding BV<sup>(b),(h)</sup>  | Hunter Douglas Holding BV<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>01/17/2032<br>| &nbsp;&nbsp; 7.252% | 1988077 | &nbsp;&nbsp; 1990204 |
| Opal US LLC<sup>(b),(h)</sup>  | Opal US LLC<sup>(b),(h)</sup>  | Opal US LLC<sup>(b),(h)</sup>  | Opal US LLC<sup>(b),(h)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>04/28/2032<br>| &nbsp;&nbsp; 6.902% | 3277702 | &nbsp;&nbsp; 3290517 |
| Trans Union LLC<sup>(b),(h)</sup>  | Trans Union LLC<sup>(b),(h)</sup>  | Trans Union LLC<sup>(b),(h)</sup>  | Trans Union LLC<sup>(b),(h)</sup>  |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>06/24/2031<br>| &nbsp;&nbsp; 5.715% | 1834260 | &nbsp;&nbsp; 1830922 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20991814** |
| **Other Industry 2.7%** | **Other Industry 2.7%** | **Other Industry 2.7%** | **Other Industry 2.7%** |
| Artera Services LLC<sup>(b),(h)</sup>  | Artera Services LLC<sup>(b),(h)</sup>  | Artera Services LLC<sup>(b),(h)</sup>  | Artera Services LLC<sup>(b),(h)</sup>  |
| Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>02/15/2031<br>| &nbsp;&nbsp; 8.502% | 1669958 | &nbsp;&nbsp; 1415673 |
| Brand Industrial Services, Inc.<sup>(b),(h)</sup>  | Brand Industrial Services, Inc.<sup>(b),(h)</sup>  | Brand Industrial Services, Inc.<sup>(b),(h)</sup>  | Brand Industrial Services, Inc.<sup>(b),(h)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>Floor 0.500% <br>08/01/2030<br>| &nbsp;&nbsp; 8.796% | 956768 | &nbsp;&nbsp; 843553 |
| Catawba Nation Gaming Authority<sup>(b),(h)</sup>  | Catawba Nation Gaming Authority<sup>(b),(h)</sup>  | Catawba Nation Gaming Authority<sup>(b),(h)</sup>  | Catawba Nation Gaming Authority<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.750% <br>03/29/2032<br>| &nbsp;&nbsp; 8.715% | 3454547 | &nbsp;&nbsp; 3525815 |
| Chariot Buyer LLC<sup>(b),(h)</sup>  | Chariot Buyer LLC<sup>(b),(h)</sup>  | Chariot Buyer LLC<sup>(b),(h)</sup>  | Chariot Buyer LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>09/08/2032<br>| &nbsp;&nbsp; 6.965% | 1937005 | &nbsp;&nbsp; 1941847 |
| Grant Thornton Advisors LLC<sup>(b),(h)</sup>  | Grant Thornton Advisors LLC<sup>(b),(h)</sup>  | Grant Thornton Advisors LLC<sup>(b),(h)</sup>  | Grant Thornton Advisors LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/02/2031<br>| &nbsp;&nbsp; 6.465% | 2010769 | &nbsp;&nbsp; 2003249 |
| Hillman Group, Inc. (The)<sup>(b),(h)</sup>  | Hillman Group, Inc. (The)<sup>(b),(h)</sup>  | Hillman Group, Inc. (The)<sup>(b),(h)</sup>  | Hillman Group, Inc. (The)<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>07/14/2028<br>| &nbsp;&nbsp; 6.031% | 1343797 | &nbsp;&nbsp; 1344644 |
| MRP Buyer LLC<sup>(b),(h),(j),(k)</sup>  | MRP Buyer LLC<sup>(b),(h),(j),(k)</sup>  | MRP Buyer LLC<sup>(b),(h),(j),(k)</sup>  | MRP Buyer LLC<sup>(b),(h),(j),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/04/2032<br>| &nbsp;&nbsp; 5.662% | 317537 | &nbsp;&nbsp; 311847 |
| MRP Buyer LLC<sup>(b),(h)</sup>  | MRP Buyer LLC<sup>(b),(h)</sup>  | MRP Buyer LLC<sup>(b),(h)</sup>  | MRP Buyer LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/04/2032<br>| &nbsp;&nbsp; 7.252% | 2494935 | &nbsp;&nbsp; 2450226 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| WireCo WorldGroup, Inc.<sup>(b),(h)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(h)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(h)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>11/13/2028<br>| &nbsp;&nbsp; 7.607% | 3568140 | &nbsp;&nbsp; 3516117 |
| Xplor T1 LLC<sup>(b),(h),(j)</sup>  | Xplor T1 LLC<sup>(b),(h),(j)</sup>  | Xplor T1 LLC<sup>(b),(h),(j)</sup>  | Xplor T1 LLC<sup>(b),(h),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>06/24/2032<br>| &nbsp;&nbsp; 7.384% | 2022928 | &nbsp;&nbsp; 2020399 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19373370** |
| **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** |
| OEG Borrower LLC<sup>(b),(h)</sup>  | OEG Borrower LLC<sup>(b),(h)</sup>  | OEG Borrower LLC<sup>(b),(h)</sup>  | OEG Borrower LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>06/30/2031<br>| &nbsp;&nbsp; 7.531% | 594646 | &nbsp;&nbsp; 596132 |
| **Packaging 2.8%** | **Packaging 2.8%** | **Packaging 2.8%** | **Packaging 2.8%** |
| Charter Next Generation, Inc.<sup>(b),(h)</sup>  | Charter Next Generation, Inc.<sup>(b),(h)</sup>  | Charter Next Generation, Inc.<sup>(b),(h)</sup>  | Charter Next Generation, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>11/29/2030<br>| &nbsp;&nbsp; 6.798% | 4253534 | &nbsp;&nbsp; 4267912 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b),(h),(j),(k)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(h),(j),(k)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(h),(j),(k)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(h),(j),(k)</sup>  |
| Delayed Draw Tranche B 1st Lien Term Loan | Delayed Draw Tranche B 1st Lien Term Loan | Delayed Draw Tranche B 1st Lien Term Loan | Delayed Draw Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>04/01/2032<br>| &nbsp;&nbsp; 3.250% | 12055 | &nbsp;&nbsp; 12022 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b),(h)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(h)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(h)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(h)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.175% <br>Floor 0.500% <br>04/13/2029<br>| &nbsp;&nbsp; 7.140% | 3995703 | &nbsp;&nbsp; 3992586 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>04/01/2032<br>| &nbsp;&nbsp; 7.215% | 709455 | &nbsp;&nbsp; 707546 |
| Flint Group Packaging Inks North America Holdings LLC<sup>(b),(h)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(h)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(h)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(h)</sup>  |
| Tranche B 2nd Lien Term Loan | Tranche B 2nd Lien Term Loan | Tranche B 2nd Lien Term Loan | Tranche B 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 0.100% <br>12/31/2027<br>| &nbsp;&nbsp; 4.221% | 2445339 | &nbsp;&nbsp; 137550 |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>12/31/2026<br>| &nbsp;&nbsp; 8.371% | 3002300 | &nbsp;&nbsp; 2827176 |
| LC Ahab US Bidco LLC<sup>(b),(h)</sup>  | LC Ahab US Bidco LLC<sup>(b),(h)</sup>  | LC Ahab US Bidco LLC<sup>(b),(h)</sup>  | LC Ahab US Bidco LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>05/01/2031<br>| &nbsp;&nbsp; 6.965% | 3510705 | &nbsp;&nbsp; 3515093 |
| Owens-Brockway Glass Container, Inc.<sup>(b),(h)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(h)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(h)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>09/30/2032<br>| &nbsp;&nbsp; 6.838% | 1292001 | &nbsp;&nbsp; 1288229 |
| Tosca Services LLC<sup>(b),(h)</sup>  | Tosca Services LLC<sup>(b),(h)</sup>  | Tosca Services LLC<sup>(b),(h)</sup>  | Tosca Services LLC<sup>(b),(h)</sup>  |
| Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.500% <br>11/30/2028<br>| &nbsp;&nbsp; 9.491% | 1566580 | &nbsp;&nbsp; 1588779 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.500% <br>11/30/2028<br>| &nbsp;&nbsp; 5.591% | 1986255 | &nbsp;&nbsp; 1795912 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20132805** |
| **Paper 0.3%** | **Paper 0.3%** | **Paper 0.3%** | **Paper 0.3%** |
| Verde Purchaser LLC<sup>(b),(h)</sup>  | Verde Purchaser LLC<sup>(b),(h)</sup>  | Verde Purchaser LLC<sup>(b),(h)</sup>  | Verde Purchaser LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>11/30/2030<br>| &nbsp;&nbsp; 8.002% | 2207531 | &nbsp;&nbsp; 2117155 |
| **Property & Casualty 3.6%** | **Property & Casualty 3.6%** | **Property & Casualty 3.6%** | **Property & Casualty 3.6%** |
| Alliant Holdings Intermediate LLC<sup>(b),(h)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(h)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(h)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/19/2031<br>| &nbsp;&nbsp; 6.465% | 3357679 | &nbsp;&nbsp; 3353281 |
| AmWINS Group, Inc.<sup>(b),(h)</sup>  | AmWINS Group, Inc.<sup>(b),(h)</sup>  | AmWINS Group, Inc.<sup>(b),(h)</sup>  | AmWINS Group, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>01/30/2032<br>| &nbsp;&nbsp; 6.252% | 2977500 | &nbsp;&nbsp; 2980597 |
| Asurion LLC<sup>(b),(h)</sup>  | Asurion LLC<sup>(b),(h)</sup>  | Asurion LLC<sup>(b),(h)</sup>  | Asurion LLC<sup>(b),(h)</sup>  |
| Tranche B13 1st Lien Term Loan | Tranche B13 1st Lien Term Loan | Tranche B13 1st Lien Term Loan | Tranche B13 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>09/19/2030<br>| &nbsp;&nbsp; 8.215% | 1619609 | &nbsp;&nbsp; 1612191 |
| Broadstreet Partners, Inc.<sup>(b),(h)</sup>  | Broadstreet Partners, Inc.<sup>(b),(h)</sup>  | Broadstreet Partners, Inc.<sup>(b),(h)</sup>  | Broadstreet Partners, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>06/13/2031<br>| &nbsp;&nbsp; 6.715% | 3376687 | &nbsp;&nbsp; 3384015 |
| Hub International Ltd.<sup>(b),(h)</sup>  | Hub International Ltd.<sup>(b),(h)</sup>  | Hub International Ltd.<sup>(b),(h)</sup>  | Hub International Ltd.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>06/20/2030<br>| &nbsp;&nbsp; 6.120% | 3766661 | &nbsp;&nbsp; 3778300 |
| &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(h)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(h)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(h)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>07/31/2031<br>| &nbsp;&nbsp; 6.465% | 4581726 | &nbsp;&nbsp; 4579709 |
| Truist Insurance Holdings LLC<sup>(b),(h)</sup>  | Truist Insurance Holdings LLC<sup>(b),(h)</sup>  | Truist Insurance Holdings LLC<sup>(b),(h)</sup>  | Truist Insurance Holdings LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>05/06/2031<br>| &nbsp;&nbsp; 6.752% | 1511755 | &nbsp;&nbsp; 1509049 |
| USI, Inc.<sup>(b),(h)</sup>  | USI, Inc.<sup>(b),(h)</sup>  | USI, Inc.<sup>(b),(h)</sup>  | USI, Inc.<sup>(b),(h)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>09/29/2030<br>| &nbsp;&nbsp; 6.252% | 2011483 | &nbsp;&nbsp; 2012328 |
| Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>11/21/2029<br>| &nbsp;&nbsp; 6.252% | 2937441 | &nbsp;&nbsp; 2940378 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26149848** |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Restaurants 1.5%** | **Restaurants 1.5%** | **Restaurants 1.5%** | **Restaurants 1.5%** |
| Dave & Buster's, Inc.<sup>(b),(h)</sup>  | Dave & Buster's, Inc.<sup>(b),(h)</sup>  | Dave & Buster's, Inc.<sup>(b),(h)</sup>  | Dave & Buster's, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>06/29/2029<br>| &nbsp;&nbsp; 7.250% | 2081912 | &nbsp;&nbsp; 1907552 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>11/01/2031<br>| &nbsp;&nbsp; 7.250% | 1094772 | &nbsp;&nbsp; 974742 |
| Flynn Restaurant Group LP<sup>(b),(h)</sup>  | Flynn Restaurant Group LP<sup>(b),(h)</sup>  | Flynn Restaurant Group LP<sup>(b),(h)</sup>  | Flynn Restaurant Group LP<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>01/28/2032<br>| &nbsp;&nbsp; 7.715% | 678051 | &nbsp;&nbsp; 680275 |
| IRB Holding Corp.<sup>(b),(h)</sup>  | IRB Holding Corp.<sup>(b),(h)</sup>  | IRB Holding Corp.<sup>(b),(h)</sup>  | IRB Holding Corp.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>12/15/2027<br>| &nbsp;&nbsp; 6.465% | 2676114 | &nbsp;&nbsp; 2679352 |
| Whatabrands LLC<sup>(b),(h)</sup>  | Whatabrands LLC<sup>(b),(h)</sup>  | Whatabrands LLC<sup>(b),(h)</sup>  | Whatabrands LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/03/2028<br>| &nbsp;&nbsp; 6.465% | 4620705 | &nbsp;&nbsp; 4629022 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10870943** |
| **Retailers 2.2%** | **Retailers 2.2%** | **Retailers 2.2%** | **Retailers 2.2%** |
| Belron Finance 2019 LLC<sup>(b),(h)</sup>  | Belron Finance 2019 LLC<sup>(b),(h)</sup>  | Belron Finance 2019 LLC<sup>(b),(h)</sup>  | Belron Finance 2019 LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>10/16/2031<br>| &nbsp;&nbsp; 6.742% | 2259524 | &nbsp;&nbsp; 2268946 |
| Great Outdoors Group LLC<sup>(b),(h)</sup>  | Great Outdoors Group LLC<sup>(b),(h)</sup>  | Great Outdoors Group LLC<sup>(b),(h)</sup>  | Great Outdoors Group LLC<sup>(b),(h)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>01/23/2032<br>| &nbsp;&nbsp; 7.215% | 3927532 | &nbsp;&nbsp; 3923447 |
| Harbor Freight Tools USA, Inc.<sup>(b),(h)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(h)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(h)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>06/11/2031<br>| &nbsp;&nbsp; 6.215% | 1210066 | &nbsp;&nbsp; 1192024 |
| Mavis Tire Express Services Topco Corp.<sup>(b),(h)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(h)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(h)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>05/04/2028<br>| &nbsp;&nbsp; 7.199% | 2761634 | &nbsp;&nbsp; 2765886 |
| PetSmart LLC<sup>(b),(h)</sup>  | PetSmart LLC<sup>(b),(h)</sup>  | PetSmart LLC<sup>(b),(h)</sup>  | PetSmart LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>08/18/2032<br>| &nbsp;&nbsp; 8.031% | 2349801 | &nbsp;&nbsp; 2314554 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Restoration Hardware, Inc.<sup>(b),(h)</sup>  | Restoration Hardware, Inc.<sup>(b),(h)</sup>  | Restoration Hardware, Inc.<sup>(b),(h)</sup>  | Restoration Hardware, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>Floor 0.500% <br>10/20/2028<br>| &nbsp;&nbsp; 6.579% | 984615 | &nbsp;&nbsp; 955284 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>10/20/2028<br>| &nbsp;&nbsp; 7.315% | 2377074 | &nbsp;&nbsp; 2319145 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15739286** |
| **Technology 20.3%** | **Technology 20.3%** | **Technology 20.3%** | **Technology 20.3%** |
| Adeia, Inc.<sup>(b),(f),(h)</sup>  | Adeia, Inc.<sup>(b),(f),(h)</sup>  | Adeia, Inc.<sup>(b),(f),(h)</sup>  | Adeia, Inc.<sup>(b),(f),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/08/2028<br>| &nbsp;&nbsp; 6.465% | 2691256 | &nbsp;&nbsp; 2701348 |
| Ahead DB Holdings LLC<sup>(b),(h)</sup>  | Ahead DB Holdings LLC<sup>(b),(h)</sup>  | Ahead DB Holdings LLC<sup>(b),(h)</sup>  | Ahead DB Holdings LLC<sup>(b),(h)</sup>  |
| Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.750% <br>02/01/2031<br>| &nbsp;&nbsp; 6.752% | 2734754 | &nbsp;&nbsp; 2740825 |
| Applied Systems, Inc.<sup>(b),(h)</sup>  | Applied Systems, Inc.<sup>(b),(h)</sup>  | Applied Systems, Inc.<sup>(b),(h)</sup>  | Applied Systems, Inc.<sup>(b),(h)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>02/24/2031<br>| &nbsp;&nbsp; 6.252% | 1621616 | &nbsp;&nbsp; 1623854 |
| Ascend Learning LLC<sup>(b),(h)</sup>  | Ascend Learning LLC<sup>(b),(h)</sup>  | Ascend Learning LLC<sup>(b),(h)</sup>  | Ascend Learning LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/11/2028<br>| &nbsp;&nbsp; 6.965% | 4517531 | &nbsp;&nbsp; 4512833 |
| athenahealth Group, Inc.<sup>(b),(h)</sup>  | athenahealth Group, Inc.<sup>(b),(h)</sup>  | athenahealth Group, Inc.<sup>(b),(h)</sup>  | athenahealth Group, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>Floor 0.500% <br>02/15/2029<br>| &nbsp;&nbsp; 6.715% | 4523280 | &nbsp;&nbsp; 4499939 |
| Atlas CC Acquisition Corp.<sup>(b),(h)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(h)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(h)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>05/25/2029<br>| &nbsp;&nbsp; 8.370% | 2862560 | &nbsp;&nbsp; 1630772 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.000% <br>05/25/2029<br>| &nbsp;&nbsp; 5.120% | 414394 | &nbsp;&nbsp; 236076 |
| Avaya, Inc.<sup>(b),(h)</sup>  | Avaya, Inc.<sup>(b),(h)</sup>  | Avaya, Inc.<sup>(b),(h)</sup>  | Avaya, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 7.500% <br>Floor 1.000% <br>08/01/2028<br>| &nbsp;&nbsp; 11.465% | 1789234 | &nbsp;&nbsp; 1561107 |
| Barracuda Parent LLC<sup>(b),(h)</sup>  | Barracuda Parent LLC<sup>(b),(h)</sup>  | Barracuda Parent LLC<sup>(b),(h)</sup>  | Barracuda Parent LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>Floor 0.500% <br>08/15/2029<br>| &nbsp;&nbsp; 8.340% | 611100 | &nbsp;&nbsp; 507084 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| BCPE Pequod Buyer, Inc.<sup>(b),(h)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(h)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(h)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>11/25/2031<br>| &nbsp;&nbsp; 6.965% | 2092453 | &nbsp;&nbsp; 2097684 |
| Boost Newco Borrower LLC<sup>(b),(h)</sup>  | Boost Newco Borrower LLC<sup>(b),(h)</sup>  | Boost Newco Borrower LLC<sup>(b),(h)</sup>  | Boost Newco Borrower LLC<sup>(b),(h)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>01/31/2031<br>| &nbsp;&nbsp; 6.002% | 3037593 | &nbsp;&nbsp; 3044246 |
| Boxer Parent Co., Inc.<sup>(b),(h)</sup>  | Boxer Parent Co., Inc.<sup>(b),(h)</sup>  | Boxer Parent Co., Inc.<sup>(b),(h)</sup>  | Boxer Parent Co., Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>07/30/2031<br>| &nbsp;&nbsp; 7.199% | 2981538 | &nbsp;&nbsp; 2959743 |
| Calabrio, Inc.<sup>(b),(h),(j)</sup>  | Calabrio, Inc.<sup>(b),(h),(j)</sup>  | Calabrio, Inc.<sup>(b),(h),(j)</sup>  | Calabrio, Inc.<sup>(b),(h),(j)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>10/25/2032<br>| &nbsp;&nbsp; 7.986% | 1346572 | &nbsp;&nbsp; 1279243 |
| Central Parent LLC<sup>(b),(h)</sup>  | Central Parent LLC<sup>(b),(h)</sup>  | Central Parent LLC<sup>(b),(h)</sup>  | Central Parent LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>07/06/2029<br>| &nbsp;&nbsp; 7.252% | 2992486 | &nbsp;&nbsp; 2456142 |
| Cloud Software Group, Inc.<sup>(b),(h)</sup>  | Cloud Software Group, Inc.<sup>(b),(h)</sup>  | Cloud Software Group, Inc.<sup>(b),(h)</sup>  | Cloud Software Group, Inc.<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/13/2032<br>| &nbsp;&nbsp; 7.252% | 2415606 | &nbsp;&nbsp; 2414858 |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>03/21/2031<br>| &nbsp;&nbsp; 7.252% | 1282279 | &nbsp;&nbsp; 1281882 |
| Cloudera, Inc.<sup>(b),(h)</sup>  | Cloudera, Inc.<sup>(b),(h)</sup>  | Cloudera, Inc.<sup>(b),(h)</sup>  | Cloudera, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/08/2028<br>| &nbsp;&nbsp; 7.815% | 3253300 | &nbsp;&nbsp; 3115035 |
| Coherent Corp.<sup>(b),(h)</sup>  | Coherent Corp.<sup>(b),(h)</sup>  | Coherent Corp.<sup>(b),(h)</sup>  | Coherent Corp.<sup>(b),(h)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>07/02/2029<br>| &nbsp;&nbsp; 5.715% | 1323980 | &nbsp;&nbsp; 1324390 |
| CoreLogic, Inc.<sup>(b),(h)</sup>  | CoreLogic, Inc.<sup>(b),(h)</sup>  | CoreLogic, Inc.<sup>(b),(h)</sup>  | CoreLogic, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>06/02/2028<br>| &nbsp;&nbsp; 7.579% | 3600000 | &nbsp;&nbsp; 3596400 |
| Cornerstone OnDemand, Inc.<sup>(b),(h)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(h)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(h)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/16/2028<br>| &nbsp;&nbsp; 7.829% | 1745478 | &nbsp;&nbsp; 1669846 |
| Cotiviti, Inc.<sup>(b),(h)</sup>  | Cotiviti, Inc.<sup>(b),(h)</sup>  | Cotiviti, Inc.<sup>(b),(h)</sup>  | Cotiviti, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>05/01/2031<br>| &nbsp;&nbsp; 6.884% | 3899427 | &nbsp;&nbsp; 3749962 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Dayforce, Inc.<sup>(b),(h),(j)</sup>  | Dayforce, Inc.<sup>(b),(h),(j)</sup>  | Dayforce, Inc.<sup>(b),(h),(j)</sup>  | Dayforce, Inc.<sup>(b),(h),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/07/2032<br>| &nbsp;&nbsp; 7.157% | 6814145 | &nbsp;&nbsp; 6788592 |
| DS Admiral Bidco LLC<sup>(b),(h)</sup>  | DS Admiral Bidco LLC<sup>(b),(h)</sup>  | DS Admiral Bidco LLC<sup>(b),(h)</sup>  | DS Admiral Bidco LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>06/26/2031<br>| &nbsp;&nbsp; 8.215% | 1916986 | &nbsp;&nbsp; 1895420 |
| Ellucian Holdings, Inc.<sup>(b),(h)</sup>  | Ellucian Holdings, Inc.<sup>(b),(h)</sup>  | Ellucian Holdings, Inc.<sup>(b),(h)</sup>  | Ellucian Holdings, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/09/2029<br>| &nbsp;&nbsp; 6.715% | 4093289 | &nbsp;&nbsp; 4097137 |
| Flash Charm, Inc.<sup>(b),(h)</sup>  | Flash Charm, Inc.<sup>(b),(h)</sup>  | Flash Charm, Inc.<sup>(b),(h)</sup>  | Flash Charm, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>Floor 0.750% <br>03/02/2028<br>| &nbsp;&nbsp; 7.796% | 2056388 | &nbsp;&nbsp; 1829219 |
| Fortress Intermediate 3, Inc.<sup>(b),(h)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(h)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(h)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>06/27/2031<br>| &nbsp;&nbsp; 7.106% | 2975892 | &nbsp;&nbsp; 2979612 |
| Genesys Cloud Services Holdings I LLC<sup>(b),(h)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(h)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(h)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>01/30/2032<br>| &nbsp;&nbsp; 6.465% | 3624371 | &nbsp;&nbsp; 3579066 |
| Icon Parent I, Inc.<sup>(b),(h)</sup>  | Icon Parent I, Inc.<sup>(b),(h)</sup>  | Icon Parent I, Inc.<sup>(b),(h)</sup>  | Icon Parent I, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/13/2031<br>| &nbsp;&nbsp; 6.753% | 2608051 | &nbsp;&nbsp; 2605939 |
| Idemia Group SAS<sup>(b),(h)</sup>  | Idemia Group SAS<sup>(b),(h)</sup>  | Idemia Group SAS<sup>(b),(h)</sup>  | Idemia Group SAS<sup>(b),(h)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.750% <br>09/30/2028<br>| &nbsp;&nbsp; 8.252% | 3277620 | &nbsp;&nbsp; 3281717 |
| IGT Holding IV AB<sup>(b),(h)</sup>  | IGT Holding IV AB<sup>(b),(h)</sup>  | IGT Holding IV AB<sup>(b),(h)</sup>  | IGT Holding IV AB<sup>(b),(h)</sup>  |
| Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>09/01/2031<br>| &nbsp;&nbsp; 6.951% | 2988793 | &nbsp;&nbsp; 2996265 |
| Informatica LLC<sup>(b),(h)</sup>  | Informatica LLC<sup>(b),(h)</sup>  | Informatica LLC<sup>(b),(h)</sup>  | Informatica LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>10/27/2028<br>| &nbsp;&nbsp; 6.215% | 2602432 | &nbsp;&nbsp; 2609745 |
| ION Platform Finance US, Inc.<sup>(b),(h)</sup>  | ION Platform Finance US, Inc.<sup>(b),(h)</sup>  | ION Platform Finance US, Inc.<sup>(b),(h)</sup>  | ION Platform Finance US, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>10/07/2032<br>| &nbsp;&nbsp; 7.685% | 3121005 | &nbsp;&nbsp; 3053560 |
| KnowBe4, Inc.<sup>(b),(h)</sup>  | KnowBe4, Inc.<sup>(b),(h)</sup>  | KnowBe4, Inc.<sup>(b),(h)</sup>  | KnowBe4, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>07/23/2032<br>| &nbsp;&nbsp; 7.590% | 1887934 | &nbsp;&nbsp; 1883214 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Leia Finco US LLC<sup>(b),(h)</sup>  | Leia Finco US LLC<sup>(b),(h)</sup>  | Leia Finco US LLC<sup>(b),(h)</sup>  | Leia Finco US LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>10/09/2031<br>| &nbsp;&nbsp; 7.185% | 2644106 | &nbsp;&nbsp; 2648654 |
| Loyalty Ventures, Inc.<sup>(f),(h),(i)</sup>  | Loyalty Ventures, Inc.<sup>(f),(h),(i)</sup>  | Loyalty Ventures, Inc.<sup>(f),(h),(i)</sup>  | Loyalty Ventures, Inc.<sup>(f),(h),(i)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| 11/03/2027 | &nbsp;&nbsp; 14.000% | 2716857 | &nbsp;&nbsp; 203764 |
| McAfee Corp.<sup>(b),(h)</sup>  | McAfee Corp.<sup>(b),(h)</sup>  | McAfee Corp.<sup>(b),(h)</sup>  | McAfee Corp.<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>03/01/2029<br>| &nbsp;&nbsp; 6.965% | 3968861 | &nbsp;&nbsp; 3753868 |
| Mitchell International, Inc.<sup>(b),(h)</sup>  | Mitchell International, Inc.<sup>(b),(h)</sup>  | Mitchell International, Inc.<sup>(b),(h)</sup>  | Mitchell International, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>06/17/2031<br>| &nbsp;&nbsp; 7.215% | 3698867 | &nbsp;&nbsp; 3700901 |
| Mitnick Corporate Purchaser, Inc.<sup>(b),(h)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(h)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(h)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>Floor 0.500% <br>05/02/2029<br>| &nbsp;&nbsp; 8.690% | 1171681 | &nbsp;&nbsp; 840681 |
| Neptune BidCo US, Inc.<sup>(b),(h)</sup>  | Neptune BidCo US, Inc.<sup>(b),(h)</sup>  | Neptune BidCo US, Inc.<sup>(b),(h)</sup>  | Neptune BidCo US, Inc.<sup>(b),(h)</sup>  |
| Tranche A 1st Lien Term Loan | Tranche A 1st Lien Term Loan | Tranche A 1st Lien Term Loan | Tranche A 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>10/11/2028<br>| &nbsp;&nbsp; 8.762% | 2269472 | &nbsp;&nbsp; 2190041 |
| Nielsen Consumer, Inc.<sup>(b),(h)</sup>  | Nielsen Consumer, Inc.<sup>(b),(h)</sup>  | Nielsen Consumer, Inc.<sup>(b),(h)</sup>  | Nielsen Consumer, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>10/31/2030<br>| &nbsp;&nbsp; 6.465% | 4639540 | &nbsp;&nbsp; 4627941 |
| Peraton Corp.<sup>(b),(h)</sup>  | Peraton Corp.<sup>(b),(h)</sup>  | Peraton Corp.<sup>(b),(h)</sup>  | Peraton Corp.<sup>(b),(h)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>Floor 0.750% <br>02/01/2028<br>| &nbsp;&nbsp; 7.690% | 3858932 | &nbsp;&nbsp; 3320881 |
| Ping Identity Corp.<sup>(b),(h),(j)</sup>  | Ping Identity Corp.<sup>(b),(h),(j)</sup>  | Ping Identity Corp.<sup>(b),(h),(j)</sup>  | Ping Identity Corp.<sup>(b),(h),(j)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/29/2032<br>|  | 1876117 | &nbsp;&nbsp; 1876117 |
| PointClickCare Technologies, Inc.<sup>(b),(h)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(h)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(h)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/03/2031<br>| &nbsp;&nbsp; 6.752% | 1990000 | &nbsp;&nbsp; 1992487 |
| Project Boost Purchaser LLC<sup>(b),(h)</sup>  | Project Boost Purchaser LLC<sup>(b),(h)</sup>  | Project Boost Purchaser LLC<sup>(b),(h)</sup>  | Project Boost Purchaser LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>07/16/2031<br>| &nbsp;&nbsp; 6.668% | 3738668 | &nbsp;&nbsp; 3728349 |
| Proofpoint, Inc.<sup>(b),(h)</sup>  | Proofpoint, Inc.<sup>(b),(h)</sup>  | Proofpoint, Inc.<sup>(b),(h)</sup>  | Proofpoint, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>08/31/2028<br>| &nbsp;&nbsp; 6.965% | 4679582 | &nbsp;&nbsp; 4696382 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Rackspace Finance LLC<sup>(b),(h)</sup>  | Rackspace Finance LLC<sup>(b),(h)</sup>  | Rackspace Finance LLC<sup>(b),(h)</sup>  | Rackspace Finance LLC<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>Floor 0.750% <br>05/15/2028<br>| &nbsp;&nbsp; 6.912% | 2854833 | &nbsp;&nbsp; 1276653 |
| Rocket Software, Inc.<sup>(b),(h)</sup>  | Rocket Software, Inc.<sup>(b),(h)</sup>  | Rocket Software, Inc.<sup>(b),(h)</sup>  | Rocket Software, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>11/28/2028<br>| &nbsp;&nbsp; 7.715% | 1963322 | &nbsp;&nbsp; 1954035 |
| Sabre GLBL, Inc.<sup>(b),(h)</sup>  | Sabre GLBL, Inc.<sup>(b),(h)</sup>  | Sabre GLBL, Inc.<sup>(b),(h)</sup>  | Sabre GLBL, Inc.<sup>(b),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>12/17/2027<br>| &nbsp;&nbsp; 7.579% | 297268 | &nbsp;&nbsp; 281415 |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>12/17/2027<br>| &nbsp;&nbsp; 7.579% | 97317 | &nbsp;&nbsp; 92127 |
| Sabre GLBL, Inc.<sup>(b),(f),(h)</sup>  | Sabre GLBL, Inc.<sup>(b),(f),(h)</sup>  | Sabre GLBL, Inc.<sup>(b),(f),(h)</sup>  | Sabre GLBL, Inc.<sup>(b),(f),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 6.000% <br>Floor 0.500% <br>11/15/2029<br>| &nbsp;&nbsp; 10.065% | 1042285 | &nbsp;&nbsp; 964113 |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 6.000% <br>Floor 0.500% <br>11/15/2029<br>| &nbsp;&nbsp; 10.065% | 1320304 | &nbsp;&nbsp; 1214680 |
| Sanmina Corp.<sup>(b),(h),(j)</sup>  | Sanmina Corp.<sup>(b),(h),(j)</sup>  | Sanmina Corp.<sup>(b),(h),(j)</sup>  | Sanmina Corp.<sup>(b),(h),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>10/27/2032<br>| &nbsp;&nbsp; 5.986% | 1726538 | &nbsp;&nbsp; 1726538 |
| Sophos Holdings SARL<sup>(b),(h)</sup>  | Sophos Holdings SARL<sup>(b),(h)</sup>  | Sophos Holdings SARL<sup>(b),(h)</sup>  | Sophos Holdings SARL<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>03/05/2027<br>| &nbsp;&nbsp; 7.579% | 756197 | &nbsp;&nbsp; 756515 |
| Sovos Compliance LLC<sup>(b),(h)</sup>  | Sovos Compliance LLC<sup>(b),(h)</sup>  | Sovos Compliance LLC<sup>(b),(h)</sup>  | Sovos Compliance LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>08/13/2029<br>| &nbsp;&nbsp; 7.215% | 4444368 | &nbsp;&nbsp; 4442368 |
| SS&C Technologies, Inc.<sup>(b),(h)</sup>  | SS&C Technologies, Inc.<sup>(b),(h)</sup>  | SS&C Technologies, Inc.<sup>(b),(h)</sup>  | SS&C Technologies, Inc.<sup>(b),(h)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>05/09/2031<br>| &nbsp;&nbsp; 5.965% | 980136 | &nbsp;&nbsp; 982057 |
| Storable, Inc.<sup>(b),(h)</sup>  | Storable, Inc.<sup>(b),(h)</sup>  | Storable, Inc.<sup>(b),(h)</sup>  | Storable, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>04/16/2031<br>| &nbsp;&nbsp; 7.215% | 1776277 | &nbsp;&nbsp; 1783684 |
| UKG, Inc.<sup>(b),(h)</sup>  | UKG, Inc.<sup>(b),(h)</sup>  | UKG, Inc.<sup>(b),(h)</sup>  | UKG, Inc.<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>02/10/2031<br>| &nbsp;&nbsp; 6.338% | 4878713 | &nbsp;&nbsp; 4875297 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Ultra Clean Holdings, Inc.<sup>(b),(h)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(h)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(h)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>02/25/2028<br>| &nbsp;&nbsp; 6.715% | 1369454 | &nbsp;&nbsp; 1375452 |
| Virtusa Corp.<sup>(b),(h)</sup>  | Virtusa Corp.<sup>(b),(h)</sup>  | Virtusa Corp.<sup>(b),(h)</sup>  | Virtusa Corp.<sup>(b),(h)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>02/15/2029<br>| &nbsp;&nbsp; 7.215% | 3357737 | &nbsp;&nbsp; 3309050 |
| VS Buyer LLC<sup>(b),(h)</sup>  | VS Buyer LLC<sup>(b),(h)</sup>  | VS Buyer LLC<sup>(b),(h)</sup>  | VS Buyer LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/12/2031<br>| &nbsp;&nbsp; 6.090% | 597987 | &nbsp;&nbsp; 592008 |
| World Wide Technology Holding Co. LLC<sup>(b),(h)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(h)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(h)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>03/01/2030<br>| &nbsp;&nbsp; 5.991% | 1491250 | &nbsp;&nbsp; 1493114 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **147301927** |
| **Transportation Services 2.0%** | **Transportation Services 2.0%** | **Transportation Services 2.0%** | **Transportation Services 2.0%** |
| Apple Bidco LLC<sup>(b),(h)</sup>  | Apple Bidco LLC<sup>(b),(h)</sup>  | Apple Bidco LLC<sup>(b),(h)</sup>  | Apple Bidco LLC<sup>(b),(h)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/23/2031<br>| &nbsp;&nbsp; 6.465% | 3665629 | &nbsp;&nbsp; 3674133 |
| Beacon Mobility Corp.<sup>(b),(h),(j),(k)</sup>  | Beacon Mobility Corp.<sup>(b),(h),(j),(k)</sup>  | Beacon Mobility Corp.<sup>(b),(h),(j),(k)</sup>  | Beacon Mobility Corp.<sup>(b),(h),(j),(k)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/06/2030<br>| &nbsp;&nbsp; 4.423% | 334381 | &nbsp;&nbsp; 336264 |
| Beacon Mobility Corp.<sup>(b),(h)</sup>  | Beacon Mobility Corp.<sup>(b),(h)</sup>  | Beacon Mobility Corp.<sup>(b),(h)</sup>  | Beacon Mobility Corp.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/06/2030<br>| &nbsp;&nbsp; 7.252% | 2440985 | &nbsp;&nbsp; 2454728 |
| Brown Group Holding LLC<sup>(b),(h)</sup>  | Brown Group Holding LLC<sup>(b),(h)</sup>  | Brown Group Holding LLC<sup>(b),(h)</sup>  | Brown Group Holding LLC<sup>(b),(h)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.500% <br>07/01/2031<br>| &nbsp;&nbsp; 6.727% | 3083132 | &nbsp;&nbsp; 3094693 |
| First Student Bidco, Inc.<sup>(b),(h)</sup>  | First Student Bidco, Inc.<sup>(b),(h)</sup>  | First Student Bidco, Inc.<sup>(b),(h)</sup>  | First Student Bidco, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>08/15/2030<br>| &nbsp;&nbsp; 6.711% | 3416303 | &nbsp;&nbsp; 3418865 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>08/15/2030<br>| &nbsp;&nbsp; 6.711% | 625098 | &nbsp;&nbsp; 625411 |
| Student Transportation of America Holdings, Inc.<sup>(b),(h)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(h)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(h)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/24/2032<br>| &nbsp;&nbsp; 7.253% | 1229303 | &nbsp;&nbsp; 1238142 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14842236** |
| **Wireless 0.6%** | **Wireless 0.6%** | **Wireless 0.6%** | **Wireless 0.6%** |
| Crown Subsea Communications Holding, Inc.<sup>(b),(h)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(h)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(h)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>01/30/2031<br>| &nbsp;&nbsp; 7.465% | 4037163 | &nbsp;&nbsp; 4057349 |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $686,343,237) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $686,343,237) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $686,343,237) | &nbsp;&nbsp; **672844377** |

---

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

---

| | | |
|:---|:---|:---|
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** |
| &nbsp;&nbsp; Uniti Group, Inc.<sup>(d)</sup> <br>08/01/2028<br>| &nbsp;&nbsp; 32155 | &nbsp;&nbsp; 184891 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **184891** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $184,248) | &nbsp;&nbsp; Total Warrants <br>(Cost $184,248) | &nbsp;&nbsp; **184891** |
| **Money Market Funds 4.0%** | **Money Market Funds 4.0%** | **Money Market Funds 4.0%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(l),(m)</sup> <br>| &nbsp;&nbsp; 29058391 | &nbsp;&nbsp; 29049674 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $29,049,007) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $29,049,007) | &nbsp;&nbsp; **29049674** |
| **Total Investments in Securities** <br>**(Cost: $764,148,698)** | **Total Investments in Securities** <br>**(Cost: $764,148,698)** | &nbsp;&nbsp; **747931808** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(21946001)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **725985807** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At October 31, 2025, the total value of these securities amounted to $31,660,368, which represents 4.36% of total net assets.

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

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

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

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, October 31, 2025 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At October 31, 2025, the total value of these securities amounted to $1,053,004, which represents 0.15% of total net assets.

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(k) At October 31, 2025, the Fund had unfunded senior loan commitments pursuant to the
 terms of the loan agreement. The Fund receives a stated coupon rate until the borrower draws on the loan commitment, at which time the rate will become the stated
 rate in the loan agreement.

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

---

| | |
|:---|:---|
| **Borrower** | **Unfunded Commitment ($)** |
| &nbsp;&nbsp; Beacon Mobility Corp. <br>Delayed Draw Term Loan <br>08/06/2030 4.423%<br>| 130409<br>|
| &nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br>Delayed Draw Tranche B 1st Lien Term Loan <br>04/01/2032 3.250%<br>| 12055 |
| &nbsp;&nbsp; June Purchaser LLC <br>Delayed Draw Term Loan <br>11/28/2031 2.750%<br>| 237910 |
| &nbsp;&nbsp; MRP Buyer LLC <br>Delayed Draw Term Loan <br>06/04/2032 5.662%<br>| 126108 |
| &nbsp;&nbsp; Peninsula PAC Entertainment LLC <br>Tranche B Term Loan <br>10/01/2032 6.410%<br>| 303362 |
| &nbsp;&nbsp; Raven Acquisition Holdings LLC <br>Delayed Draw Term Loan <br>11/19/2031 3.000%<br>| 254922 |
| &nbsp;&nbsp; SWF Holdings I Corp. <br>Delayed Draw Term Loan <br>12/19/2029 2.250%<br>| 150486 |
| &nbsp;&nbsp; USALCO LLC <br>Delayed Draw Term Loan <br>09/30/2031 1.000%<br>| 143822 |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(m) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% |
|  | 38135320 | &nbsp;&nbsp; 52650478 | &nbsp;&nbsp; (61736850)<br>| &nbsp;&nbsp; 726 | &nbsp;&nbsp; 29049674 | &nbsp;&nbsp; (2303)<br>| &nbsp;&nbsp; 357686 | &nbsp;&nbsp; 29058391 |

---

**Abbreviation Legend** 

SOFR Secured Overnight Financing Rate

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

Columbia Floating Rate Fund \| 2025

------

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

1QT149_07_R01_(12/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $756433897.88

**Total Liabilities:** $33202760.81

**Net Assets:** $723231137.07

**Delayed Delivery Securities:** $3000000.00

**Stand-by Commitments:** $25726345.26

**Cash Not Reported:** $2690112.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 1664.596500000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1604.727400000000 | **1-Year:** 19613.495500000000 | **5-Year:** 126562.305700000000 | **10-Year:** 11879.286600000000 | **30-Year:** 546.775400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097331 | 0.50%                | 0.35%                | 0.17%                |
| Class ID C000097333 | 0.44%                | 0.26%                | 0.14%                |
| Class ID C000097337 | 0.53%                | 0.34%                | 0.23%                |
| Class ID C000097339 | 0.52%                | 0.34%                | 0.22%                |
| Class ID C000158965 | 0.53%                | 0.35%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1549248.84             | $1227181.09                                |
| Month 2  | $-377901.65              | $-1517249.10                               |
| Month 3  | $824835.76               | $-3393506.14                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                   | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AVAYA HOLDINGS CORP                                    | Avaya Holdings Corp                     | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     33749 | NS      | $390914.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-1A                  | BCC_19-1A                               | CUSIP: 05683VBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2001596.00   | 0.28%             | 2034-04-19      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| BALLYROCK CLO LTD BALLY_16R                            | BALLY_21-16A                            | CUSIP: 05876KAS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2962071.00   | 0.41%             | 2038-04-20      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                               | BOXER PARENT COMPANY INC TLB 3.00       | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2981538 | PA      | $2959742.89   | 0.41%             | 2031-07-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                   | BLERIOT US BIDCO INC TLB 2.50           | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    742500 | PA      | $743658.30    | 0.10%             | 2030-10-31      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS                       | BOMBARDIER REC PRODUCTS TLB3 2.75       | CUSIP: 09776MAS3<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |   2880256 | PA      | $2879996.68   | 0.40%             | 2029-12-13      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                | BROWN GROUP HOLDING LLC TLB2 2.75       | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3083132 | PA      | $3094693.38   | 0.43%             | 2031-07-01      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                  | BULLDOG PURCHASER INC TLB 3.75          | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |   1676660 | PA      | $1682947.18   | 0.23%             | 2031-06-27      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE                                         | CHG HEALTHCARE SERVICES TLB1 2.75       | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1632743 | PA      | $1637232.59   | 0.23%             | 2028-09-29      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                     | CHG PPC PARENT LLC TLB 3.0              | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1232897 | PA      | $1237520.79   | 0.17%             | 2028-12-08      | Variable      | 7.08%                 | No            |                  3 | On Loan: No      |
| CQP HOLDCO LP                                          | CQP HOLDCO LP TLB 2.0                   | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   3952219 | PA      | $3957554.35   | 0.55%             | 2030-12-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO LTD CGMS_21-2                           | CGMS_21-2A                              | CUSIP: 14316KBC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3011970.00   | 0.42%             | 2038-04-20      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                   | CENGAGE LEARNING INC TLB 3.5            | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4374098 | PA      | $4307392.55   | 0.60%             | 2031-03-24      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                            | CHARTER NEXT GEN INC TLB 2.75           | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4253535 | PA      | $4267911.51   | 0.59%             | 2030-11-29      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                       | CINEMARK USA INC TLB 2.25               | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   3785618 | PA      | $3782930.06   | 0.52%             | 2030-05-24      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)        | Clear Channel Outdoor Holdings Inc      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198952 | NS      | $360103.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                              | CAESARS ENTERTAINMENT INC TLB 2.25      | CUSIP: 000000000<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2604658 | PA      | $2580773.65   | 0.36%             | 2030-02-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                        | TRAVERSE MIDSTREAM PART TLB 3.0         | CUSIP: 000000000<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   3378605 | PA      | $3382827.82   | 0.47%             | 2028-02-16      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | AVAYA INC TLB1                          | CUSIP: 000000000<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |   1789234 | PA      | $1561106.91   | 0.22%             | 2028-08-01      | Variable      | 11.46%                | No            |                  2 | On Loan: No      |
| EMERALD DEBT MERGER SUB LLC                            | EMERALD DEBT MERGER SUB TLB 2.5         | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | LON              | CORP              | US        |   2474024 | PA      | $2466527.72   | 0.34%             | 2030-05-31      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FINANCE COMPANY LP                | CALPINE CONSTRUCTION FIN TLB 2.25       | CUSIP: 000000000<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1389943 | PA      | $1390860.52   | 0.19%             | 2030-07-31      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                  | ONTARIO GAMING GTA LP TLB 4.25          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   3942801 | PA      | $3688174.84   | 0.51%             | 2030-08-01      | Variable      | 8.24%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING TLB               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3002300 | PA      | $2827175.74   | 0.39%             | 2026-12-31      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING TL 2LN            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2445339 | PA      | $137550.34    | 0.02%             | 2027-12-31      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING LLC                              | SERTA SIMMONS BEDDING LLC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $3624.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY SOLUTIONS LLC                                   | ENERGY SOLUTIONS LLC TLB 3.25           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3465758 | PA      | $3482012.60   | 0.48%             | 2030-09-20      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                        | STAR PARENT INC TLB 4.0                 | CUSIP: 000000000<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2694689 | PA      | $2698300.31   | 0.37%             | 2030-09-27      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684573 | NS      | $1.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS US PETROCHEM LLC                                 | INEOS US PETROCHEM LLC TLB 4.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1110742 | PA      | $922838.19    | 0.13%             | 2029-04-02      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| IDEMIA AMERICA CORP                                    | IDEMIA GROUP SAS TLB 4.25               | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   3277620 | PA      | $3281716.92   | 0.45%             | 2028-09-30      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS                       | BOMBARDIER RECREATIONAL TLB4 2.75       | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    972466 | PA      | $971007.39    | 0.13%             | 2031-01-22      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD                                    | WEC US HOLDINGS LTD TLB 2.25            | CUSIP: 000000000<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3056748 | PA      | $3063167.11   | 0.42%             | 2031-01-27      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                      | MERLIN ENTERTAINMENT TLB 3.5            | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1985037 | PA      | $1713861.50   | 0.24%             | 2029-11-12      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING SYSTEMS LTD                    | HUSKY INJECTION MOLDING TLB 4.5         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2037698 | PA      | $2042466.27   | 0.28%             | 2029-02-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                    | ARTERA SERVICES LLC TLB 4.5             | CUSIP: 000000000<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1669957 | PA      | $1415673.04   | 0.20%             | 2031-02-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                       | ANCESTRY.COM INC TLB 3.25               | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2781318 | PA      | $2784405.71   | 0.38%             | 2027-12-06      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                       | ARETEC GROUP INC TLB 3.5                | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3332522 | PA      | $3343419.61   | 0.46%             | 2030-08-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| CUBIC CORP.                                            | CUBIC CORPORATION TLB 4.25              | CUSIP: 04921TAJ3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   2862560 | PA      | $1630772.00   | 0.23%             | 2029-05-25      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | Avaya Holdings Corp                     | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      6992 | NS      | $80988.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                   | CROWN FINANCE US INC TLB 4.5            | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1424645 | PA      | $1420826.94   | 0.20%             | 2031-12-02      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                | CROWN SUBSEA COMMUNICATION TLB 3.5      | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   4037163 | PA      | $4057348.98   | 0.56%             | 2031-01-30      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                     | DAVE & BUSTERS INC TLB 3.25             | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2081912 | PA      | $1907551.63   | 0.26%             | 2029-06-29      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                  | ECL ENTERTAINMENT LLC  TLB 3.00         | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1985111 | PA      | $1977051.59   | 0.27%             | 2030-08-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                      | EMRLD BORROWER LP TLB 2.5               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    596043 | PA      | $593522.13    | 0.08%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                          | EW SCRIPPS CO/THE TLB 3.35              | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    494344 | PA      | $477536.33    | 0.07%             | 2029-11-30      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ELM18_22-5A                                            | ELM18_22-5A                             | CUSIP: 29003MAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2007416.00   | 0.28%             | 2037-07-17      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                       | ENSEMBLE RCM LLC TLB 3.0                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1674654 | PA      | $1680666.40   | 0.23%             | 2029-08-01      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                 | EPIC CRUDE SERVICES LP TLB 2.5          | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   2301953 | PA      | $2311000.11   | 0.32%             | 2031-10-15      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES LLC                           | CONSTELLATION RENEWABLES TLB 2.25       | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   1893828 | PA      | $1891063.43   | 0.26%             | 2027-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                             | FERTITTA ENTERTAINMENT LL TLB 3.25      | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2600977 | PA      | $2597829.33   | 0.36%             | 2029-01-27      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                  | FILTRATION GROUP CORP TLB 2.75          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3382492 | PA      | $3394466.22   | 0.47%             | 2028-10-21      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| FINCO 1 LLC                                            | FINCO 1 LLC TLB 1.75                    | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1814531 | PA      | $1811138.04   | 0.25%             | 2029-06-27      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | FIRST BRANDS TLB 5.0                    | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1186227 | PA      | $378406.32    | 0.05%             | 2027-03-30      | Variable      | 11.57%                | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | FIRST BRANDS GROUP LLC TLA 1.55         | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    340720 | PA      | $360775.03    | 0.05%             | 2026-06-29      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC TLB 2.5         | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   3416303 | PA      | $3418864.81   | 0.47%             | 2030-08-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC TLC 2.5         | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    625098 | PA      | $625410.85    | 0.09%             | 2030-08-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| FLEET US BIDCO INC                                     | FLEET MIDCO I LTD TLB 2.75              | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2440828 | PA      | $2443879.11   | 0.34%             | 2031-02-21      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                              | FLYNN RESTAURANT GROUP LP TLB 3.75      | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    678051 | PA      | $680275.32    | 0.09%             | 2032-01-28      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                              | BCP VI SUMMIT HOLDINGS LP TLB 3.5       | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   2130897 | PA      | $2136884.92   | 0.30%             | 2032-01-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                  | BCPE PEQUOD BUYER INC  TLB 3.0          | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2092453 | PA      | $2097684.16   | 0.29%             | 2031-11-25      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                     | TRONOX FINANCE LLC TLB 2.5              | CUSIP: 000000000<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1990625 | PA      | $1417942.09   | 0.20%             | 2031-09-30      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC TLB 1.5              | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1986255 | PA      | $1795912.12   | 0.25%             | 2028-11-30      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                     | DAVE & BUSTERS INC TLB 3.25             | CUSIP: 000000000<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1094772 | PA      | $974741.55    | 0.13%             | 2031-11-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS LLC                   | TIDAL WASTE & RECYCLING TLB 3.5         | CUSIP: 000000000<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1723396 | PA      | $1729427.57   | 0.24%             | 2031-10-24      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                 | GOLDEN STATE FOODS LLC TLB 4.0          | CUSIP: 000000000<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   2872779 | PA      | $2879759.81   | 0.40%             | 2031-12-04      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| A-AG US GSI BIDCO INC                                  | A-AG US GSI BIDCO TLB 5.0               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2153910 | PA      | $2141804.71   | 0.30%             | 2031-10-31      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                  | JEFFERIES FINANCE LLC TLB 2.75          | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   2098612 | PA      | $2056639.61   | 0.28%             | 2031-10-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC               | SPECIALTY BUILDING PROD TLB 3.75        | CUSIP: 000000000<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    992246 | PA      | $949460.25    | 0.13%             | 2028-10-15      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | RAVEN ACQUISITION HLDS DDTL 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254922 | PA      | $254898.66    | 0.04%             | 2031-11-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MRC GLOBAL (US) INC                                    | MRC GLOBAL INC TLB 3.5                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2703067 | PA      | $2703067.41   | 0.37%             | 2031-10-29      | Variable      | 7.20%                 | No            |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | RAVEN ACQUISITION HLDS TLB 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3551057 | PA      | $3550737.48   | 0.49%             | 2031-11-19      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                             | CORNERSTONE GENERATION TLB 3.25         | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1787917 | PA      | $1803561.73   | 0.25%             | 2032-08-11      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                       | PEX HOLDINGS LLC TLB 2.75               | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4064298 | PA      | $4060924.41   | 0.56%             | 2031-11-26      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| SOPHOS INTERMEDIATE II LTD                             | SOPHOS INTERMEDIATE II LTD TLB 3.5      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    756197 | PA      | $756514.61    | 0.10%             | 2027-03-05      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                  | ELLUCIAN HOLDINGS INC TLB 3.0           | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4093289 | PA      | $4097136.80   | 0.57%             | 2029-10-09      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                          | KODIAK BP LLC TLB 3.75                  | CUSIP: 000000000<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   3047881 | PA      | $3025022.33   | 0.42%             | 2031-12-04      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | GUGGENHEIM PRT INV MGMT TLB 2.5         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2233125 | PA      | $2240114.68   | 0.31%             | 2031-11-26      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US LLC                                  | DECHRA FINANCE US LLC TLB1 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4305079 | PA      | $4313172.97   | 0.60%             | 2032-01-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                   | INEOS US FINANCE LLC TLB 3.0            | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2020699 | PA      | $1709511.62   | 0.24%             | 2031-02-07      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                    | TRAVEL + LEISURE CO TLB 2.5             | CUSIP: 000000000<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2896097 | PA      | $2900035.23   | 0.40%             | 2029-12-14      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                        | GOAT HOLDCO LLC TLB 2.75                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2186296 | PA      | $2183563.00   | 0.30%             | 2032-01-27      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                              | FLUTTER ENTERTAINMENT PLC TLB 1.75      | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |   2886046 | PA      | $2870172.84   | 0.40%             | 2030-11-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                            | GRANT THORNTON ADV LLC TLB 2.50         | CUSIP: 000000000<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2010769 | PA      | $2003248.59   | 0.28%             | 2031-06-02      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                        | CATAWBA NATION GMG AUT TLB 4.75         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3454547 | PA      | $3525814.70   | 0.49%             | 2032-03-29      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| USI INC                                                | USI INC TLB 2.25                        | CUSIP: 000000000<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2011483 | PA      | $2012328.27   | 0.28%             | 2030-09-29      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP TLA1 4.5            | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    112864 | PA      | $112412.82    | 0.02%             | 2029-12-19      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP DDTL 4.5            | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    150486 | PA      | $149883.77    | 0.02%             | 2029-12-19      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP TLB 2.75              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    364936 | PA      | $365735.60    | 0.05%             | 2032-01-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS HOLDING BV                              | HUNTER DOUGLAS HOL B.V. TLB1 3.25       | CUSIP: 000000000<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |   1988077 | PA      | $1990204.27   | 0.28%             | 2032-01-17      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC              | ORYX MID SER PRMIN BA LLC TLB 2.25      | CUSIP: 000000000<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2643523 | PA      | $2648493.23   | 0.37%             | 2028-10-05      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                          | SMYRNA READY MIX CNCRT LLC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   1771852 | PA      | $1771852.30   | 0.24%             | 2029-04-02      | Variable      | 6.98%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS LP                      | GIP PILOT ACQUISITION PTRN TLB 2.0      | CUSIP: 000000000<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   2820336 | PA      | $2817684.47   | 0.39%             | 2030-10-04      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                          | EMERALD X INC TLB 3.75                  | CUSIP: 000000000<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1755086.29   | 0.24%             | 2032-01-30      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                 | GENESYS CLOUD SER HOLD I TLB 2.50       | CUSIP: 000000000<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   3633500 | PA      | $3588081.25   | 0.50%             | 2032-01-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                               | GREAT OUTDOORS GROUP LLC TLB3 3.25      | CUSIP: 000000000<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3927532 | PA      | $3923447.60   | 0.54%             | 2032-01-23      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                          | AL GCX FUND VIII HOLD LLC TLB 2.00      | CUSIP: 000000000<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |    130741 | PA      | $130291.37    | 0.02%             | 2032-01-30      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | ASCEND LEARNING LLC TLB 3.0             | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   4517531 | PA      | $4512833.19   | 0.62%             | 2028-12-11      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                            | ENDEAVOR GRP HLDNGS INC TLB 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    616925 | PA      | $619237.99    | 0.09%             | 2032-03-24      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                          | SUNRISE FIN PARTNERSHIP TL 2.5          | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3265518 | PA      | $3254284.85   | 0.45%             | 2032-02-15      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                  | JACK OHIO FINANCE LLC TLB 4.0           | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    818923 | PA      | $814828.75    | 0.11%             | 2032-02-02      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC                             | ACUREN DELAWARE HOLDCO INC TL 2.75      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1405838 | PA      | $1406541.07   | 0.19%             | 2031-07-30      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYER LTD                                      | OSMOSIS BUYER LIMITED TLB 3.00          | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2966108 | PA      | $2971536.18   | 0.41%             | 2028-07-31      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_13-2A                                | ARES_13-2A                              | CUSIP: 00190YBV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2985018.00   | 0.41%             | 2034-10-28      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                  | AHEAD DB HOLDINGS TLB4 2.75             | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   2734754 | PA      | $2740824.76   | 0.38%             | 2031-02-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                           | ASPIRE BAKERIES HOLDIN LLC TLB 3.5      | CUSIP: 02106XAJ5<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   1249585 | PA      | $1253496.52   | 0.17%             | 2030-12-23      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                      | AMERICAN AIRLINES INC TLB 3.25          | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    331741 | PA      | $332735.78    | 0.05%             | 2032-05-28      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                      | AMSPEC PARENT LLC TLB 3.5               | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1613733 | PA      | $1621802.01   | 0.22%             | 2031-12-22      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                      | AMSPEC PARENT LLC TLDD 3.5              | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    248640 | PA      | $249883.20    | 0.03%             | 2031-12-22      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                       | AMWINS GROUP INC TLB 2.25               | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2980596.60   | 0.41%             | 2032-01-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                   | PRIME SECURITY SERVICES TLB1 2.0        | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1313561 | PA      | $1310684.20   | 0.18%             | 2030-10-13      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | ARAMARK SERVICES INC TLB8 2.0           | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    401788 | PA      | $402101.54    | 0.06%             | 2030-06-22      | Variable      | 6.03%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                   | IHO VERWALTUNGS GMBH PIK                | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1500804.69   | 0.21%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                       | IRB HOLDING CORP TLB 2.5                | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2676114 | PA      | $2679351.71   | 0.37%             | 2027-12-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                       | ITT HOLDINGS LLC TLB 2.48               | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   3569887 | PA      | $3569886.92   | 0.49%             | 2030-10-11      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                              | FLASH CHARM INC TLB 3.5                 | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2056388 | PA      | $1829218.93   | 0.25%             | 2028-03-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                          | COHERENT CORP TLB 2.0                   | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1323980 | PA      | $1324390.00   | 0.18%             | 2029-07-02      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| IHEARTMEDIA INC                                        | iHeartMedia Inc                         | CUSIP: 45174J608<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84607 | NS      | $251282.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                               | IHEARTCOMMUNICATIONS INC TLB 5.775      | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   1605909 | PA      | $1431266.34   | 0.20%             | 2029-05-01      | Variable      | 9.85%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                        | INFORMATICA LLC TLB 2.25                | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   2602432 | PA      | $2609745.01   | 0.36%             | 2028-10-27      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| INDY US BIDCO LLC                                      | INDY US BIDCO LLC TLB 2.5               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4639540 | PA      | $4627941.55   | 0.64%             | 2030-10-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                  | INNOPHOS HOLDINGS INC TLB 4.25          | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2623998 | PA      | $2501011.36   | 0.35%             | 2029-03-16      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                    | ALTERRA MOUNTAIN CO TLB6 2.5            | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1171812 | PA      | $1174741.39   | 0.16%             | 2028-08-17      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| INVESCO SENIOR LOAN ETF                                | Invesco Senior Loan ETF                 | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    190000 | NS      | $3971000.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                             | IRIDIUM COMMNCTNS INC TLB4 2.25         | CUSIP: 46269KAT1<br>LEI: 549300U620NVQ4J1CT96 | Long             | LON              | CORP              | US        |   1125151 | PA      | $1053107.79   | 0.15%             | 2030-09-20      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                   | JOHNSTONE SUPPLY LLC TLB 2.5            | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2957369 | PA      | $2960592.78   | 0.41%             | 2031-06-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                    | APPLE BIDCO LLC TLB 2.5                 | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3665629 | PA      | $3674132.78   | 0.51%             | 2031-09-23      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ LLC TL 3.25                 | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    700539 | PA      | $702640.75    | 0.10%             | 2032-05-06      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW LLC                              | MADISON SAFETY & FLOW LLC TLB 2.5       | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    649038 | PA      | $651472.11    | 0.09%             | 2031-09-26      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| MARKET STREET CLO LTD MKTST_25-2A                      | MKTST_25-2A                             | CUSIP: 57064FAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3004176.00   | 0.42%             | 2038-03-20      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                            | MCAFEE CORP TLB1 3.0                    | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3968861 | PA      | $3753867.62   | 0.52%             | 2029-03-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                    | MEDLINE BORROWER LP TLB 2.0             | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3132274 | PA      | $3133150.57   | 0.43%             | 2030-10-23      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                             | MITCHELL INT INC TLB 3.25               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3698866 | PA      | $3700900.87   | 0.51%             | 2031-06-17      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| NEP GROUP INC                                          | NEP GROUP INC TLB 4.5                   | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1529956 | PA      | $1466845.65   | 0.20%             | 2031-10-17      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                   | NEPTUNE BIDCO US INC TLA 4.75           | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   2269472 | PA      | $2190040.62   | 0.30%             | 2028-10-11      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC TLB6 4.5               | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2713820 | PA      | $2685351.53   | 0.37%             | 2028-01-18      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING CORP           | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956666.72    | 0.13%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HLDS CORP TLB 3.0      | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2300998 | PA      | $2275687.00   | 0.31%             | 2031-06-20      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                     | OMNIA PARTNERS LLC TLB 3.25             | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1980930.60   | 0.27%             | 2030-07-25      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP                    | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1394761.06   | 0.19%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON CLEAN ENERGY LLC                                | OREGON CLEAN ENERGY LLC TLB 3.5         | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |   1047137 | PA      | $1049168.40   | 0.15%             | 2030-07-12      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO LTD PLMRS_21-1A                      | PLMRS_21-1A                             | CUSIP: 69701WAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $3013224.00   | 0.42%             | 2038-04-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO PLMRS_23-1AR                         | PLMRS_23-1A                             | CUSIP: 69702TAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2992224.00   | 0.41%             | 2038-01-20      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                  | PAREXEL INTERNATIONAL INC TLB 2.5       | CUSIP: 71911KAE4<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2190566 | PA      | $2195932.83   | 0.30%             | 2028-11-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                       | PLANO HOLDCO INC TLB 3.5                | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   2207140 | PA      | $2124372.62   | 0.29%             | 2031-10-02      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                    | RECESS HOLDINGS INC TLB 3.75            | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985664 | PA      | $1992494.59   | 0.28%             | 2030-02-20      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS LLC          | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |    107918 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS A UNITS      | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |   2041444 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES                                      | AMERICAN AIRLINES TLB 3.5               | CUSIP: 000000000<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   2264192 | PA      | $2256403.22   | 0.31%             | 2029-06-04      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                               | VIRGIN MEDIA TLBQ 3.25                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1970477.25   | 0.27%             | 2029-01-31      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| TNT CRANE AND RIGGING                                  | TNT CRANE AND RIGGING                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60744 | NS      | $44555.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERATON CORP                                           | PERATON CORP TLB 3.75                   | CUSIP: 000000000<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3858932 | PA      | $3320881.16   | 0.46%             | 2028-02-01      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| HILLMAN GROUP INC                                      | HILLMAN GROUP INC TLB1 2.75             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1343797 | PA      | $1344644.01   | 0.19%             | 2028-07-14      | Variable      | 6.03%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                  | PLAYTIKA HOLDING CORP TLB 2.75          | CUSIP: 000000000<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   3045438 | PA      | $2973656.75   | 0.41%             | 2028-03-13      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                                | PLUTO ACQUISITION I INC TLB 5.5         | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    777784 | PA      | $785561.65    | 0.11%             | 2028-06-20      | Variable      | 9.50%                 | No            |                  3 | On Loan: No      |
| PROOFPOINT INC                                         | PROOFPOINT TLB 3.0                      | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4679582 | PA      | $4696382.17   | 0.65%             | 2028-08-31      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP                        | PROVIDENT FUNDING ASSOCIATES/PFG        | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1579761.54   | 0.22%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB 2.25          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1476341 | PA      | $1477684.63   | 0.20%             | 2029-03-19      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB1 2.25         | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1910261 | PA      | $1912534.21   | 0.26%             | 2031-04-14      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                  | RACKSPACE FINANCE LLC TLB 2.75          | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2854833 | PA      | $1276652.74   | 0.18%             | 2028-05-15      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                         | RESONETICS LLC TLB 2.75                 | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    868132 | PA      | $868132.02    | 0.12%             | 2031-06-18      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                              | RESTORATION HARDWARE TLB 2.5            | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    984615 | PA      | $955283.71    | 0.13%             | 2028-10-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                    | ROCKET SOFTWARE INC TLB 3.75            | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1963321 | PA      | $1954034.98   | 0.27%             | 2028-11-28      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                           | SM ENERGY CO                            | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496654.91   | 0.21%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C TECH INC                                          | SS&C TECHNOLOGIES INC TLB8 2.0          | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    980136 | PA      | $982056.78    | 0.14%             | 2031-05-09      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| SPDR BLACKSTONE/GSO SENIOR LOAN                        | State Street Blackstone Senior Loan ETF | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     95000 | NS      | $3943450.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP TLA2 4.0            | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   1132523 | PA      | $893888.71    | 0.12%             | 2028-10-06      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB1 6.0                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1042284 | PA      | $964113.14    | 0.13%             | 2029-11-15      | Variable      | 10.06%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB2 6.0                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1320304 | PA      | $1214679.85   | 0.17%             | 2029-11-15      | Variable      | 10.06%                | No            |                  3 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                     | LIGHT & WONDER INTL INC TLB2 2.25       | CUSIP: 80875AAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1870631 | PA      | $1872388.95   | 0.26%             | 2029-04-16      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                 | SOUTH FIELD ENERGY LLC TLB 3.0          | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1911711 | PA      | $1921269.11   | 0.27%             | 2031-08-29      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                   | SOVOS COMPLIANCE LLC TLB 3.25           | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4444368 | PA      | $4442368.22   | 0.61%             | 2029-08-13      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Star Tribune                                           | STAR TRIBUNE CO                         | CUSIP: 85519YC08<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                            | SURGERY CENTER HOLDINGS INC TL 2.5      | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   3599242 | PA      | $3607015.97   | 0.50%             | 2030-12-19      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2018-1 LTD TCW_18-1A                           | TCW_18-1A                               | CUSIP: 87240UBF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $2002944.00   | 0.28%             | 2035-10-25      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| TELESAT LLC                                            | TELESAT LLC TLB5 2.75                   | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4156122 | PA      | $3245225.12   | 0.45%             | 2026-12-07      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                         | CMG MEDIA CORPORATION TLB2 3.5          | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2404837 | PA      | $2211704.13   | 0.31%             | 2029-06-18      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                        | TRANS UNION LLC TLB9 1.75               | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1834260 | PA      | $1830921.50   | 0.25%             | 2031-06-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC TLJ 2.5                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3101832 | PA      | $3105244.08   | 0.43%             | 2031-02-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS INC                              | PRIMO BRAND CORP (TRITON) TLB 2.25      | CUSIP: 89678QAD8<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   2989265 | PA      | $2996588.22   | 0.41%             | 2028-03-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                          | TRUIST INSURANCE HOLDINGS TLB 2.75      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1511755 | PA      | $1509048.82   | 0.21%             | 2031-05-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| WORLD WIDE TECHNOLOGY HOLDING CO LLC                   | WORLD WIDE TECH HOLDG CO TLB 2.0        | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |   1491250 | PA      | $1493114.05   | 0.21%             | 2030-03-01      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                                   | WW International Inc                    | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     16135 | NS      | $561820.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                              | ADEIA INC TLB 2.5                       | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2691256 | PA      | $2701348.36   | 0.37%             | 2028-06-08      | Variable      | 6.46%                 | No            |                  3 | On Loan: No      |
| ENVISION HEALTHCARE CORP                               | ENVISION HEALTHCARE CORP                | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |     33311 | NS      | $513205.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                 | ATHENAHEALTH GROUP INC TLB 3.0          | CUSIP: 000000000<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4523280 | PA      | $4499939.40   | 0.62%             | 2029-02-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                   | PCI GAMING TLB 1ST LN 2.0               | CUSIP: 000000000<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2733865 | PA      | $2734712.86   | 0.38%             | 2031-07-18      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING TLB 3.25       | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    642493 | PA      | $638676.99    | 0.09%             | 2032-07-23      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | ATLAS CC ACQUISITION CORP TLC 1.0       | CUSIP: 000000000<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |    414394 | PA      | $236076.16    | 0.03%             | 2029-05-25      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                              | GTCR EVEREST BORROWER LLC TLB 2.75      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2481281 | PA      | $2487881.46   | 0.34%             | 2031-09-05      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                               | EFS COGEN HOLDINGS I LLC TLB 3.0        | CUSIP: 000000000<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   3093877 | PA      | $3109346.32   | 0.43%             | 2031-10-03      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS V LLC                       | LUMMUS TECHN HOLDIGS V LLC TLB 2.5      | CUSIP: 000000000<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   4232172 | PA      | $4221591.08   | 0.58%             | 2029-12-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                    | LBM ACQUISITION LLC TLB 5.0             | CUSIP: 000000000<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1069457 | PA      | $1060858.52   | 0.15%             | 2031-06-06      | Variable      | 9.03%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HOLDGS INTERME LLC TLB 2.5      | CUSIP: 000000000<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3357679 | PA      | $3353280.60   | 0.46%             | 2031-09-19      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| PARADIGM PARENT LLC                                    | PARADIGM PARENT LLC TLB 4.50            | CUSIP: 000000000<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   1050000 | PA      | $934825.50    | 0.13%             | 2032-04-16      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                                   | CONSERVICE MIDCO LLC TLB 2.75           | CUSIP: 000000000<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3743509 | PA      | $3741936.62   | 0.52%             | 2030-05-13      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                           | SANMINA CORPORATION TLB 2.0             | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   1726538 | PA      | $1726538.43   | 0.24%             | 2032-10-27      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                            | ALLIED UNIVEAL HOLDCO LLC TLB 3.25      | CUSIP: 000000000<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2727471 | PA      | $2737098.56   | 0.38%             | 2032-08-20      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | CLOUD SOFTWARE GR INC TLB1 3.5          | CUSIP: 000000000<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   2415606 | PA      | $2414857.63   | 0.33%             | 2032-08-13      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | CLOUD SOFTWARE GR INC TLB2  3.25        | CUSIP: 000000000<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1282279 | PA      | $1281881.78   | 0.18%             | 2031-03-21      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC TLM 2.5                   | CUSIP: 000000000<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    781244 | PA      | $781415.51    | 0.11%             | 2032-08-19      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PENINSULA PACIFIC ENTERTAINMENT LLC                    | PENINSULA PACIFIC ENT LLC TLB 4.75      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1294345 | PA      | $1291109.37   | 0.18%             | 2032-10-01      | Variable      | 8.74%                 | No            |                  2 | On Loan: No      |
| TIGER ACQUISITION LLC                                  | TIGER ACQUISITION LLC TLB 2.50          | CUSIP: 000000000<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   2135949 | PA      | $2141950.75   | 0.30%             | 2032-08-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PENINSULA PACIFIC ENTERTAINMENT LLC                    | PENINSULA PAC ENTER LL DDTL 4.75        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303362 | PA      | $302603.75    | 0.04%             | 2032-10-01      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | ARAMARK SERVICES INC TLB9 1.75          | CUSIP: 000000000<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1023518 | PA      | $1023733.15   | 0.14%             | 2028-04-06      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC                                      | ICON PARENT I INC TL 2.75               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2608051 | PA      | $2605938.59   | 0.36%             | 2031-11-13      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                             | ENTAIN PLC TLB 6 2.25                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   3810719 | PA      | $3807670.74   | 0.53%             | 2029-10-31      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                 | SOUTH FIELD ENERGY LLC TLC 3.0          | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    114904 | PA      | $115478.79    | 0.02%             | 2031-08-29      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC (ARCADIA)                        | ACP TARA HOLDINGS INC TLB 3.25          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1486605 | PA      | $1490321.05   | 0.21%             | 2032-09-17      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE PARTNERS INC                      | GREEN INFRASTRU PART INC TLB 2.75       | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1980295 | PA      | $1981542.17   | 0.27%             | 2032-09-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Bayonne Center                                         | BAYONNE ENERGY CT LLC TLB 3.0           | CUSIP: 000000000<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   1700409 | PA      | $1702534.13   | 0.24%             | 2032-10-01      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                           | LAVENDER DUTCH BORROW BV TL 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1220224 | PA      | $1220223.61   | 0.17%             | 2032-09-27      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                      | IGT HOLDING IV AB TLB 3.0               | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   2988793 | PA      | $2996264.80   | 0.41%             | 2031-09-01      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC                     | OWENS-BROCKWAY GL CONT INC TLB 3.0      | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   1292001 | PA      | $1288228.85   | 0.18%             | 2032-09-30      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                | PARK RIVER HOLDINGS INC TL 4.5          | CUSIP: 000000000<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    787195 | PA      | $789273.54    | 0.11%             | 2031-03-15      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                            | ION PLATFORM FIN US INC TLB 3.75        | CUSIP: 000000000<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   3121005 | PA      | $3053560.26   | 0.42%             | 2032-10-07      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                           | DAYFORCE INC TLB 3.5                    | CUSIP: 000000000<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   6814145 | PA      | $6788591.75   | 0.94%             | 2032-10-07      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| CHEMOURS COMPANY                                       | CHEMOURS COMPANY TLB3 3.5               | CUSIP: 000000000<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   2684238 | PA      | $2636592.61   | 0.36%             | 2032-10-15      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                | CHICAGO US MIDCO III LP TLDD 3.0        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193296 | PA      | $193054.60    | 0.03%             | 2032-10-30      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| CPV FAIRVIEW LLC                                       | CPV FAIRVIEW LLC TLB 2.5                | CUSIP: 000000000<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |    465120 | PA      | $465701.82    | 0.06%             | 2031-08-14      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                    | CHRYSAOR BIDCO SARL TLB 3.25            | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1055367 | PA      | $1056950.41   | 0.15%             | 2031-10-30      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                | CHICAGO US MIDCO III LP TL 3.0          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1301528 | PA      | $1299900.98   | 0.18%             | 2032-10-30      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                            | OPAL US LLC TLB 3                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3277702 | PA      | $3290517.43   | 0.45%             | 2032-04-28      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS BIDCO PTY LTD                     | SNACKING INV BIDCO PTY LTD TLB 3.0      | CUSIP: 000000000<br>LEI: 254900AD4L6DCZFKHI06 | Long             | LON              | CORP              | AU        |    740879 | PA      | $743346.57    | 0.10%             | 2032-10-08      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                           | CALABRIO INC TL 4.0                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1346571 | PA      | $1279242.92   | 0.18%             | 2032-10-25      | Variable      | 7.99%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                      | ROCKPOINT GAS STORAGE PARTNERS TLB      | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   2229810 | PA      | $2233288.46   | 0.31%             | 2031-09-18      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                           | XPLOR T1 LLC TLB 3.5                    | CUSIP: 000000000<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2022928 | PA      | $2020398.90   | 0.28%             | 2032-06-24      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| MCDERMOTT INTERNATIONAL LTD                            | Mcdermott International Ltd             | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |      1475 | NS      | $25069.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITCO FUNDING LLC                                      | CITCO FUNDING TLB 2.75                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1544042 | PA      | $1551761.77   | 0.21%             | 2028-04-27      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| DRW HOLDINGS LLC                                       | DRW (DRW HOLDINGS LLC) TLB 3.5          | CUSIP: 000000000<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1161270.00   | 0.16%             | 2031-06-26      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                    | KARMAN HOLDINGS INC TLB 3.5             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    527280 | PA      | $528930.34    | 0.07%             | 2032-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| APEX GROUP TREASURY LLC                                | APEX GROUP TREASURY LLC TLB 3.5         | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   2377959 | PA      | $2220419.23   | 0.31%             | 2032-02-27      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE COMPANY BV                             | MCDERMOTT INTL EXIT TL 1.0              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    506736 | PA      | $381318.81    | 0.05%             | 2027-12-30      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE COMPANY BV                             | MCDERMOTT INTL EXIT TL 3.0              | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     33314 | PA      | $26651.34     | 0.00%             | 2027-06-30      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                | ULTIMATE SOFTWARE UKG TLB 3.00          | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4878712 | PA      | $4875297.38   | 0.67%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS LLC                             | TKO WORLDWIDE HOLDIGS LLC TLB4 2.0      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    637560 | PA      | $638847.55    | 0.09%             | 2031-11-21      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| USI INC                                                | USI INC TLB 2.25                        | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2937441 | PA      | $2940378.36   | 0.41%             | 2029-11-21      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HLD                                        | ULTRA CLEAN HOLDINGS INC TLB 2.75       | CUSIP: 90385YAG6<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   1369454 | PA      | $1375452.46   | 0.19%             | 2028-02-25      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                        | Uniti Group Inc                         | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    165064 | NS      | $950768.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                          | UNITED WHOLESALE MORTGAGE LLC           | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1230766.90   | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                                     | UPSTREAM NEWCO INC TLB 4.25             | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   3856948 | PA      | $3332403.32   | 0.46%             | 2026-11-20      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC TLB 3.5                      | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1385467 | PA      | $1385037.29   | 0.19%             | 2031-09-30      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC DDTL 3.5                     | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    143822 | PA      | $143777.36    | 0.02%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                                  | UTZ QUALITY FOODS LLC TLB 2.5           | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    989093 | PA      | $987737.70    | 0.14%             | 2032-01-29      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                         | VFH PARENT LLC TLB2 2.5                 | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   1793413 | PA      | $1793968.80   | 0.25%             | 2031-06-21      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                           | VS BUYER LLC TLB 2.25                   | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    597987 | PA      | $592007.60    | 0.08%             | 2031-04-12      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER LLC                                    | VERITIV CORP TLB 4.0                    | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   2207531 | PA      | $2117155.07   | 0.29%             | 2030-11-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                      | VERTIV GROUP CORP TLB3 1.75             | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   1850705 | PA      | $1853758.48   | 0.26%             | 2027-03-02      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                                   | WW INTERNATIONAL INC TL 6.80            | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   1424461 | PA      | $1259465.42   | 0.17%             | 2030-06-24      | Variable      | 10.80%                | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                               | BOOST NEWCO BORROWER LLC TLB 2.0        | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   3037593 | PA      | $3044245.80   | 0.42%             | 2031-01-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | WR GRACE HOLDINGS LLC                   | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $915074.04    | 0.13%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                   | INEOS US FINANCE LLC TLB 3.25           | CUSIP: 94758PAL5<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1481269 | PA      | $1269269.64   | 0.18%             | 2030-02-18      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                        | WHATABRANDS LLC TLB 2.5                 | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4620705 | PA      | $4629022.35   | 0.64%             | 2028-08-03      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| WHITEWATER DBR HOLDCO LLC                              | WHITEWATER DBR HLDC0 LLC TLB1 2.25      | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |   1921670 | PA      | $1919671.24   | 0.27%             | 2031-03-03      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Windstream Parent Inc                                  | Windstream Parent Inc                   | CUSIP: 97382C115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32155 | NS      | $184891.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                | WINDSTREAM SERVICES LLC                 | CUSIP: 97382C206<br>LEI: 549300KT9GVEBYCD2N29 | Long             | EC               | CORP              | US        |      1053 | NS      | $1053000.00   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| WIRECO WORLDGROUP INC                                  | WIRECO WORLDGROUP INC TLB 3.75          | CUSIP: 97654QAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3568140 | PA      | $3516116.79   | 0.49%             | 2028-11-13      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDINGS LLC                                  | WR GRACE HOLDINGS LLC TLB 3.0           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    923196 | PA      | $917139.69    | 0.13%             | 2032-08-19      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                           | PETSMART LLC TLB 4.0                    | CUSIP: 000000000<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2349801 | PA      | $2314553.91   | 0.32%             | 2032-08-18      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                                    | MAMBA PURCHASER INC TLB 3.25            | CUSIP: 000000000<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   1560638 | PA      | $1564055.96   | 0.22%             | 2031-10-14      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                    | TURQUOISE TOPCO LIMITED TLB 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   1642182 | PA      | $1617549.69   | 0.22%             | 2032-08-13      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | FIRST BRANDS GROUP TLB 5.0              | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   2731082 | PA      | $871215.26    | 0.12%             | 2027-03-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | CORNERSTONE BUILD BRD INC TLB 3.25      | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1800039 | PA      | $1643777.88   | 0.23%             | 2028-04-12      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                          | CORELOGIC INC TLB 3.5                   | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3600000 | PA      | $3596400.00   | 0.50%             | 2028-06-02      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                           | UNIVISION COMMUNICATIONS TLB 3.25       | CUSIP: 000000000<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2033393 | PA      | $2002891.95   | 0.28%             | 2029-01-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC             | HILTON GRAND VACATIONS TLB 2.5          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1738713 | PA      | $1734192.54   | 0.24%             | 2028-08-02      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ TLB 2.5                     | CUSIP: 000000000<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3603872 | PA      | $3607980.59   | 0.50%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| GCX HOLDINGS LTD                                       | AL GCX HOLDINGS LTD TLB 3.75            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |   1904251 | PA      | $1900176.20   | 0.26%             | 2029-05-17      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB1 3.50                | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    297268 | PA      | $281414.71    | 0.04%             | 2027-12-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB2 3.50                | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     97317 | PA      | $92126.84     | 0.01%             | 2027-12-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION HOLDINGS LLC                       | NEW FRONTERA HLDGS 2ND LN TL 1.5        | CUSIP: 000000000<br>LEI: 549300GLB8UW9UT6MD14 | Long             | LON              | CORP              | US        |   3442275 | PA      | $3235738.44   | 0.45%             | 2028-07-28      | Variable      | 5.76%                 | No            |                  3 | On Loan: No      |
| FRONTERA ENERGY CORP                                   | NEW FRONTERA HOLDINGS                   | CUSIP: 000000000<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     64498 | NS      | $644980.00    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| CLOUDERA INC                                           | CLOUDERA INC TLB 3.75                   | CUSIP: 000000000<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3253300 | PA      | $3115034.85   | 0.43%             | 2028-10-08      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC                               | CORNERSTONE ONDEMAND INC TLB 3.75       | CUSIP: 000000000<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1745478 | PA      | $1669846.48   | 0.23%             | 2028-10-16      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                                   | LOYALTY VENTURES INC TLB 3.5            | CUSIP: 000000000<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   2716857 | PA      | $203764.30    | 0.03%             | 2027-11-03      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| GRAY MEDIA INC                                         | GRAY TELEVISION INC TLD 3.0             | CUSIP: 000000000<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1553669 | PA      | $1554570.36   | 0.21%             | 2028-12-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| HRNI HOLDINGS LLC                                      | HARD ROCK NORTHERN IN TLB 4.25          | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |   4109665 | PA      | $3979512.08   | 0.55%             | 2028-12-11      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC                 | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |      8710 | NS      | $439.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC                 | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EP               | CORP              | US        |      9297 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 19TH HOLDINGS DELAWARE INC                             | 19TH HOLDINGS GOLF LLC TLB 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1720302 | PA      | $1709550.32   | 0.24%             | 2029-02-07      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | NOVOLEX (FLEX ACQ) TLB 3.18             | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3995703 | PA      | $3992586.15   | 0.55%             | 2029-04-13      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC     | ELEMENT MATERIALS TLB 3.75              | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2712396 | PA      | $2727666.58   | 0.38%             | 2029-07-06      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHASER INC                        | VERACODE TL 4.75                        | CUSIP: 000000000<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   1171681 | PA      | $840681.10    | 0.12%             | 2029-05-02      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                              | RESTORATION HARDWARE TLB2 3.25          | CUSIP: 000000000<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2377074 | PA      | $2319144.86   | 0.32%             | 2028-10-20      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                                 | BARRACUDA NETWORKS INC TLB 4.5          | CUSIP: 000000000<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    611100 | PA      | $507084.54    | 0.07%             | 2029-08-15      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                       | CORPORATION SERVICE CO TLB 2.0          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2459761 | PA      | $2445937.27   | 0.34%             | 2029-11-02      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                      | AMERICAN AXLE & MANU INC TLB 3.0        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1316426 | PA      | $1313543.49   | 0.18%             | 2029-12-13      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                        | LUMILEDS BRIGHT BIDCO EXIT TL           | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | NL        |      4398 | NS      | $2528.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                    | APPLIED SYSTEMS INC TLB 2.5             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1621616 | PA      | $1623854.11   | 0.22%             | 2031-02-24      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                           | COTIVITI INC TLB 2.75                   | CUSIP: 000000000<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3899427 | PA      | $3749961.67   | 0.52%             | 2031-05-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ROSEN GROUP INC                                        | PG POLARIS BIDCO TLB 2.75               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2968002 | PA      | $2976906.41   | 0.41%             | 2031-03-26      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC        | RUSSELL INVESTMENTS TLB 5.0             | CUSIP: 000000000<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   4185162 | PA      | $4051780.93   | 0.56%             | 2027-05-30      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                           | FOCUS FIN PARTNERS LLC TLB8 2.75        | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2236044 | PA      | $2240940.96   | 0.31%             | 2031-09-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| GBT GROUP SERVICES BV                                  | GBT GROUP SERVICES BV TLB-1 2.50        | CUSIP: 000000000<br>LEI: 549300MSCT1WEUFKJH29 | Long             | LON              | CORP              | NL        |   1985000 | PA      | $1986925.45   | 0.27%             | 2031-07-25      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB 2.25          | CUSIP: 000000000<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1087938 | PA      | $1088906.07   | 0.15%             | 2032-02-10      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC                         | GFL ENVNT SERVICES INC TL 2.50          | CUSIP: 000000000<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   2000000 | PA      | $1998000.00   | 0.28%             | 2032-03-03      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP TLB 2.00            | CUSIP: 000000000<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    984513 | PA      | $985133.71    | 0.14%             | 2030-02-11      | Variable      | 6.03%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                 | MAVIS TIRE EXPRESS SERVICE TLB 3.0      | CUSIP: 000000000<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2761633 | PA      | $2765886.37   | 0.38%             | 2028-05-04      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                     | TECTA AMERICA CORP TLB 3.0              | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1670513 | PA      | $1674688.90   | 0.23%             | 2032-02-18      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                          | SINCLAIR TELEVISION GRP TLB6 3.3        | CUSIP: 000000000<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1180323 | PA      | $1070411.26   | 0.15%             | 2029-12-31      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                               | WINDSOR HOLDINGS III LLC TLB 2.75       | CUSIP: 000000000<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3857643 | PA      | $3847998.41   | 0.53%             | 2030-08-01      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                               | SRAM LLC TLB 2.25                       | CUSIP: 000000000<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   2742640 | PA      | $2730078.70   | 0.38%             | 2032-02-27      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                 | TK ELEVATOR MIDCO GMBH TLB 3.0          | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   4568533 | PA      | $4594253.61   | 0.64%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                           | STORABLE INC TLB 3.25                   | CUSIP: 000000000<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   1776277 | PA      | $1783683.69   | 0.25%             | 2031-04-16      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                              | AADVANTAGE LOYALTY IP LTD TLB 2.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2535071 | PA      | $2537099.23   | 0.35%             | 2028-04-20      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                            | RED SPV LLC TLB 2.25                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1069589 | PA      | $1065577.87   | 0.15%             | 2032-03-15      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | CLYDESDALE ACQ HOLD INC DDTL 3.25       | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     12055 | PA      | $12022.36     | 0.00%             | 2032-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                      | INVENERGY THERMAL OP I TLB 3.5          | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    923240 | PA      | $927283.36    | 0.13%             | 2032-05-17      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                      | INVENERGY THERMAL OPE I TLC 3.5         | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     66004 | PA      | $66292.81     | 0.01%             | 2032-05-17      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                     | VOYAGER PARENT LLC TLB 4.75             | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2949101 | PA      | $2945797.66   | 0.41%             | 2032-07-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                     | ORION US FINCO TLB 3.50                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1572968 | PA      | $1579857.44   | 0.22%             | 2032-10-08      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                        | ALERA GROUP INC TLB 3.25                | CUSIP: 000000000<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    900085 | PA      | $904387.26    | 0.13%             | 2032-05-30      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                          | MRP BUYER LLC TLB 3.25                  | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   2494935 | PA      | $2450226.17   | 0.34%             | 2032-06-04      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                          | MRP BUYER LLC DDTL 3.25                 | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    317537 | PA      | $311846.96    | 0.04%             | 2032-06-04      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                            | ASURION LLC TLB13 4.25                  | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1619609 | PA      | $1612191.12   | 0.22%             | 2030-09-19      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION INC                             | STUDENT TRANSPORTATION TLB 3.25         | CUSIP: 000000000<br>LEI: 5493003YVQPIJS9TV046 | Long             | LON              | CORP              | CA        |   1229303 | PA      | $1238142.12   | 0.17%             | 2032-06-24      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                               | UNITED TALENT AGENCY TLB 3.5            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1247481 | PA      | $1256837.22   | 0.17%             | 2032-06-10      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                         | HAMILTON PROJECTS ACQUIROR LLC          | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2670607 | PA      | $2678778.96   | 0.37%             | 2031-05-30      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                     | ASTORIA PROJECT PARTNERS TLB 2.75       | CUSIP: 000000000<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    759958 | PA      | $761857.72    | 0.11%             | 2032-06-23      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                   | BEACON MOBILITY CORP DDTL 3.25          | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    334381 | PA      | $336264.06    | 0.05%             | 2030-08-06      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                   | BEACON MOBILITY CORP TLB 3.25           | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   2440985 | PA      | $2454727.70   | 0.34%             | 2030-08-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                                         | SAZERAC CO INC TLB 2.5                  | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   2700975 | PA      | $2713210.60   | 0.38%             | 2032-07-09      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| WSA A/S                                                | WS AUDIOLOGY A/S TLB 3.5                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |   2229409 | PA      | $2235540.24   | 0.31%             | 2029-02-28      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                            | FORTRESS INTERMEDIAT 3 INC TLB 3.0      | CUSIP: 000000000<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2975892 | PA      | $2979611.73   | 0.41%             | 2031-06-27      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC              | DG INVESTMENT INT HLD 2 TLB 3.75        | CUSIP: 000000000<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |    436612 | PA      | $436886.74    | 0.06%             | 2032-07-09      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                               | SGH2 LLC TLB 4.50                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1032052 | PA      | $1031432.91   | 0.14%             | 2032-08-18      | Variable      | 8.51%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                            | KNOWBE4 INC TLB 3.75                    | CUSIP: 000000000<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   1887934 | PA      | $1883213.93   | 0.26%             | 2032-07-23      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                        | POINTCLICKCARE TECHNOLOGIES INC         | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   1990000 | PA      | $1992487.50   | 0.28%             | 2031-11-03      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONERI INTERNATIONAL LTD                              | FRONERI INTERNATIONAL LTD TLB6 2.5      | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |   1851965 | PA      | $1850594.95   | 0.26%             | 2032-08-02      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                     | OSAIC HOLDINGS INC TLB 3.0              | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   3851409 | PA      | $3856223.43   | 0.53%             | 2032-07-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                    | ALTERRA MOUNTAIN CO TLB8 2.5            | CUSIP: 000000000<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    284174 | PA      | $284707.92    | 0.04%             | 2030-05-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| WEST DEPTFORD ENERGY HOLDINGS LLC                      | WEST DEPTFORD ENERGY TLB 4.0            | CUSIP: 000000000<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |   1029472 | PA      | $1019177.29   | 0.14%             | 2032-07-24      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                | BELRON FINANCE 2019 LLC TLB 2.5         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2259524 | PA      | $2268945.97   | 0.31%             | 2031-10-16      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                        | NAKED JUICE LLC 2ND LN TLB 6.0          | CUSIP: 000000000<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $400000.00    | 0.06%             | 2030-03-24      | Variable      | 10.10%                | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                      | CHARIOT BUYER LLC TLB 3.0               | CUSIP: 000000000<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1937005 | PA      | $1941847.20   | 0.27%             | 2032-09-08      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US BORROWER LLC                    | CUSHMAN & WAKEFIELD TLB3 2.75           | CUSIP: 000000000<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1666019 | PA      | $1668801.51   | 0.23%             | 2030-01-31      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER LLC                           | LACKAWANNA ENERGY CETR LLC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    646132 | PA      | $646939.35    | 0.09%             | 2032-08-05      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | CLYDESDALE ACQ HOLD INC TLB 3.25        | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    709455 | PA      | $707546.18    | 0.10%             | 2032-04-01      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                          | COLUMBIA SHORT TERM CASH FUND           | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29058391 | NS      | $29049673.83  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Power Ge                                       | COMPASS PW GENERATION LLC TL 3.25       | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    879103 | PA      | $884324.69    | 0.12%             | 2029-04-14      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| COTIVITI HOLDINGS INC                                  | COTIVITI HOLDINGS INC TL 2.75           | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    615698 | PA      | $591261.01    | 0.08%             | 2032-03-26      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP TLB1 2.25          | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3136900 | PA      | $3136900.27   | 0.43%             | 2028-11-30      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP TLC1 2.25          | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    242820 | PA      | $242819.92    | 0.03%             | 2028-11-30      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                            | CREATIVE ARTISTS AGENCY LL TLB 2.5      | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   4353019 | PA      | $4357240.97   | 0.60%             | 2031-10-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                       | GATES GLOBAL LLC TLB4 3.5               | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    802103 | PA      | $801180.32    | 0.11%             | 2029-11-16      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| HOBBS & ASSOCIATES LLC                                 | HOBBS & ASSOCIATES LLC TLB 3.25         | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   1495910 | PA      | $1493366.89   | 0.21%             | 2031-07-23      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                  | HUB INTERNATIONAL LTD TLB 2.25          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3766661 | PA      | $3778299.93   | 0.52%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                      | HUBBARD RADIO LLC TLB EXT 4.5           | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1991461 | PA      | $960880.08    | 0.13%             | 2027-09-30      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                          | BRAND ENERGY & INFRAS TLB 4.5           | CUSIP: 000000000<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    956768 | PA      | $843553.43    | 0.12%             | 2030-08-01      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                   | LC AHAB US BIDCO LLC TLB 3.0            | CUSIP: 000000000<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3510705 | PA      | $3515093.28   | 0.49%             | 2031-05-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | CORNERSTONE BUILDG BD INC TLB 4.5       | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    177517 | PA      | $154995.61    | 0.02%             | 2031-05-15      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| LVI SERVICES INC                                       | NORTHSTAR GROUP SERVICES TLB 4.75       | CUSIP: 000000000<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1335243 | PA      | $1345257.14   | 0.19%             | 2030-05-31      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                     | CENTRAL PARENT LLC TLB 3.25             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992486 | PA      | $2456142.45   | 0.34%             | 2029-07-06      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP LLC                         | BROADSTREET PARTNERS INC TLB 2.75       | CUSIP: 000000000<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3376687 | PA      | $3384014.76   | 0.47%             | 2031-06-13      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| GULFSIDE SUPPLY INC                                    | GULFSIDE SUPPLY INC TLB 3.0             | CUSIP: 000000000<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1865672 | PA      | $1840410.45   | 0.25%             | 2031-06-17      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                    | LBM ACQUISITION LLC TLB 3.75            | CUSIP: 000000000<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1879060 | PA      | $1811338.56   | 0.25%             | 2031-06-06      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS LLC                          | WHITE CAP SUPPLY HOGS LLC TLC 3.25      | CUSIP: 000000000<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4223424 | PA      | $4231363.56   | 0.59%             | 2029-10-19      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Harbor Freight                                         | HARBOR FREIGHT TOOLS TLB 2.25           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1210066 | PA      | $1192023.92   | 0.16%             | 2031-06-11      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP TLB 2.5               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   3824719 | PA      | $3822347.41   | 0.53%             | 2030-05-06      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                           | VIRTUSA CORP TLB2 3.25                  | CUSIP: 000000000<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3357737 | PA      | $3309049.75   | 0.46%             | 2029-02-15      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                           | SCIENTIFIC GAMES TLB 3.0                | CUSIP: 000000000<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   3119847 | PA      | $3080069.17   | 0.43%             | 2029-04-04      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| DS ADMIRAL BIDCO LLC                                   | DS ADMIRAL BIDCO LLC TLB 4.25           | CUSIP: 000000000<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1916986 | PA      | $1895420.13   | 0.26%             | 2031-06-26      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                              | CARROLL COUNTY ENERGY TLB 3.25          | CUSIP: 000000000<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |   2546539 | PA      | $2550638.78   | 0.35%             | 2031-06-30      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                       | OPRY ENTERTAINMENT TLB 3.75             | CUSIP: 000000000<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    594646 | PA      | $596132.38    | 0.08%             | 2031-06-30      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVI                       | SEDGWICK CLAIMS MGMT TLB 2.5            | CUSIP: 000000000<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4581726 | PA      | $4579709.59   | 0.63%             | 2031-07-31      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                 | LEIA FINCO US LLC TLB 3.25              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2644106 | PA      | $2648654.05   | 0.37%             | 2031-10-09      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                            | PROJECT BOOST PURCHASER TLB 2.75        | CUSIP: 000000000<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3738668 | PA      | $3728349.16   | 0.52%             | 2031-07-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                         | A-AP BUYER INC TLB 2.75                 | CUSIP: 000000000<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   1183131 | PA      | $1181651.77   | 0.16%             | 2031-09-09      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC TLA 5.5              | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1566580 | PA      | $1588778.56   | 0.22%             | 2028-11-30      | Variable      | 9.49%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC TLB 3.25             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1420322 | PA      | $1426002.79   | 0.20%             | 2031-11-28      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC DD 3.25              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237910 | PA      | $238861.44    | 0.03%             | 2031-11-28      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer