# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001097519-25-000008
**Filing Date:** 2025-8
**Character Count:** 425989
**Document Hash:** 4eaccd3f243e09a2e0550d412dd28051
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001097519-25-000008.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001097519-25-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 251244750

**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:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Short Term Bond Fund (Series ID: S000010777)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000029788 | Columbia Short Term Bond Fund Class A               | NSTRX           |
| C000029790 | Columbia Short Term Bond Fund Class C               | NSTIX           |
| C000029791 | Columbia Short Term Bond Fund Institutional Class   | NSTMX           |
| C000079024 | Columbia Short Term Bond Fund Institutional 3 Class | CSBYX           |
| C000122569 | Columbia Short Term Bond Fund Institutional 2 Class | CCBRX           |
| C000254316 | Columbia Short Term Bond Fund Class S               | NSTDX           |

## Nport-Ex

![](img7454ee6c1.jpg)

Columbia Short Term Bond Fund

**First Quarter Report**

June 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Short Term Bond Fund, June 30, 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 22.6%** | **Asset-Backed Securities - Non-Agency 22.6%** | **Asset-Backed Securities - Non-Agency 22.6%** | **Asset-Backed Securities - Non-Agency 22.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  |
| Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A | Series 2024-1PL Class A |
| 04/25/2031 | &nbsp;&nbsp; 5.900% | 251578 | &nbsp;&nbsp; 253793 |
| Series 2024-2PL Class A | Series 2024-2PL Class A | Series 2024-2PL Class A | Series 2024-2PL Class A |
| 10/27/2031 | &nbsp;&nbsp; 5.070% | 2480110 | &nbsp;&nbsp; 2488187 |
| Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B |
| 04/25/2031 | &nbsp;&nbsp; 6.340% | 363527 | &nbsp;&nbsp; 367360 |
| Subordinated Series 2024-2PL Class B | Subordinated Series 2024-2PL Class B | Subordinated Series 2024-2PL Class B | Subordinated Series 2024-2PL Class B |
| 10/27/2031 | &nbsp;&nbsp; 5.430% | 5626341 | &nbsp;&nbsp; 5658683 |
| Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  |
| Series 2023-B Class 1A | Series 2023-B Class 1A | Series 2023-B Class 1A | Series 2023-B Class 1A |
| 09/15/2028 | &nbsp;&nbsp; 6.820% | 7700000 | &nbsp;&nbsp; 7741016 |
| Series 2023-B Class A | Series 2023-B Class A | Series 2023-B Class A | Series 2023-B Class A |
| 09/15/2028 | &nbsp;&nbsp; 6.820% | 7835000 | &nbsp;&nbsp; 7876735 |
| Series 2024-A Class 1A | Series 2024-A Class 1A | Series 2024-A Class 1A | Series 2024-A Class 1A |
| 02/15/2029 | &nbsp;&nbsp; 5.610% | 7350000 | &nbsp;&nbsp; 7385819 |
| Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A |
| 02/15/2029 | &nbsp;&nbsp; 5.610% | 2600000 | &nbsp;&nbsp; 2612671 |
| Series 2024-X1 Class A | Series 2024-X1 Class A | Series 2024-X1 Class A | Series 2024-X1 Class A |
| 05/15/2029 | &nbsp;&nbsp; 6.270% | 329549 | &nbsp;&nbsp; 329717 |
| Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A |
| 12/17/2029 | &nbsp;&nbsp; 5.220% | 7701218 | &nbsp;&nbsp; 7700713 |
| Subordinated Series 2023-B Class 1C | Subordinated Series 2023-B Class 1C | Subordinated Series 2023-B Class 1C | Subordinated Series 2023-B Class 1C |
| 09/15/2028 | &nbsp;&nbsp; 7.810% | 1200000 | &nbsp;&nbsp; 1207770 |
| Affirm Master Trust<sup>(a)</sup>  | Affirm Master Trust<sup>(a)</sup>  | Affirm Master Trust<sup>(a)</sup>  | Affirm Master Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 02/15/2033 | &nbsp;&nbsp; 4.990% | 15760000 | &nbsp;&nbsp; 15878662 |
| American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  | American Credit Acceptance Receivables Trust<sup>(a)</sup>  |
| Series 2024-2 Class C | Series 2024-2 Class C | Series 2024-2 Class C | Series 2024-2 Class C |
| 04/12/2030 | &nbsp;&nbsp; 6.240% | 4500000 | &nbsp;&nbsp; 4553198 |
| Subordinated Series 2022-2 Class D | Subordinated Series 2022-2 Class D | Subordinated Series 2022-2 Class D | Subordinated Series 2022-2 Class D |
| 06/13/2028 | &nbsp;&nbsp; 4.850% | 1672557 | &nbsp;&nbsp; 1671891 |
| Subordinated Series 2023-3 Class C | Subordinated Series 2023-3 Class C | Subordinated Series 2023-3 Class C | Subordinated Series 2023-3 Class C |
| 10/12/2029 | &nbsp;&nbsp; 6.440% | 2404275 | &nbsp;&nbsp; 2418070 |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust |
| Series 2024-1 Class A3 | Series 2024-1 Class A3 | Series 2024-1 Class A3 | Series 2024-1 Class A3 |
| 01/18/2029 | &nbsp;&nbsp; 5.430% | 8225000 | &nbsp;&nbsp; 8302478 |
| ARES XLVII CLO Ltd.<sup>(a),(b)</sup>  | ARES XLVII CLO Ltd.<sup>(a),(b)</sup>  | ARES XLVII CLO Ltd.<sup>(a),(b)</sup>  | ARES XLVII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-47A Class B | Series 2018-47A Class B | Series 2018-47A Class B | Series 2018-47A Class B |
| &nbsp;&nbsp; 3-month Term SOFR + 1.712% <br>Floor 1.450% <br>04/15/2030<br>| &nbsp;&nbsp; 5.968% | 4000000 | &nbsp;&nbsp; 4002828 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Ares XXXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXXVII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2015-4A Class A1RR | Series 2015-4A Class A1RR | Series 2015-4A Class A1RR | Series 2015-4A Class A1RR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.080% <br>Floor 1.080% <br>10/15/2030<br>| &nbsp;&nbsp; 5.336% | 2696009 | &nbsp;&nbsp; 2695236 |
| 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 2019-2A Class AR3 | Series 2019-2A Class AR3 | Series 2019-2A Class AR3 | Series 2019-2A Class AR3 |
| &nbsp;&nbsp; 3-month Term SOFR + 0.920% <br>Floor 0.920% <br>10/17/2032<br>| &nbsp;&nbsp; 5.200% | 14120769 | &nbsp;&nbsp; 14079014 |
| Barings CLO Ltd.<sup>(a),(b)</sup>  | Barings CLO Ltd.<sup>(a),(b)</sup>  | Barings CLO Ltd.<sup>(a),(b)</sup>  | Barings CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-4A Class BR | Series 2018-4A Class BR | Series 2018-4A Class BR | Series 2018-4A Class BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.800% <br>Floor 1.800% <br>10/15/2030<br>| &nbsp;&nbsp; 6.102% | 10800000 | &nbsp;&nbsp; 10810109 |
| Bayview Opportunity Master Fund VII LLC<sup>(a),(b)</sup>  | Bayview Opportunity Master Fund VII LLC<sup>(a),(b)</sup>  | Bayview Opportunity Master Fund VII LLC<sup>(a),(b)</sup>  | Bayview Opportunity Master Fund VII LLC<sup>(a),(b)</sup>  |
| Subordinated Series 2024-CAR1 Class B | Subordinated Series 2024-CAR1 Class B | Subordinated Series 2024-CAR1 Class B | Subordinated Series 2024-CAR1 Class B |
| &nbsp;&nbsp; 30-day Average SOFR + 1.300% <br>12/26/2031<br>| &nbsp;&nbsp; 5.605% | 946125 | &nbsp;&nbsp; 949093 |
| Subordinated Series 2024-CAR1 Class C | Subordinated Series 2024-CAR1 Class C | Subordinated Series 2024-CAR1 Class C | Subordinated Series 2024-CAR1 Class C |
| &nbsp;&nbsp; 30-day Average SOFR + 1.500% <br>12/26/2031<br>| &nbsp;&nbsp; 5.805% | 486579 | &nbsp;&nbsp; 488613 |
| Carmax Select Receivables Trust | Carmax Select Receivables Trust | Carmax Select Receivables Trust | Carmax Select Receivables Trust |
| Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 | Series 2024-A Class A3 |
| 11/15/2028 | &nbsp;&nbsp; 5.400% | 1700000 | &nbsp;&nbsp; 1712029 |
| Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  | Carvana Auto Receivables Trust<sup>(a)</sup>  |
| Series 2023-P1 Class A4 | Series 2023-P1 Class A4 | Series 2023-P1 Class A4 | Series 2023-P1 Class A4 |
| 01/10/2029 | &nbsp;&nbsp; 5.940% | 5000000 | &nbsp;&nbsp; 5092955 |
| Series 2023-P1 Class B | Series 2023-P1 Class B | Series 2023-P1 Class B | Series 2023-P1 Class B |
| 04/10/2029 | &nbsp;&nbsp; 6.210% | 7815000 | &nbsp;&nbsp; 8120665 |
| Series 2024-N2 Class B | Series 2024-N2 Class B | Series 2024-N2 Class B | Series 2024-N2 Class B |
| 09/10/2030 | &nbsp;&nbsp; 5.670% | 10000000 | &nbsp;&nbsp; 10151342 |
| Cascade Funding Mortgage Trust<sup>(a)</sup>  | Cascade Funding Mortgage Trust<sup>(a)</sup>  | Cascade Funding Mortgage Trust<sup>(a)</sup>  | Cascade Funding Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2021-GRN1 Class A | CMO Series 2021-GRN1 Class A | CMO Series 2021-GRN1 Class A | CMO Series 2021-GRN1 Class A |
| 03/20/2041 | &nbsp;&nbsp; 1.100% | 439578 | &nbsp;&nbsp; 435057 |
| DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  | DailyPay Securitization Trust<sup>(a)</sup>  |
| Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 06/25/2028 | &nbsp;&nbsp; 5.630% | 2210000 | &nbsp;&nbsp; 2225647 |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | Drive Auto Receivables Trust | Drive Auto Receivables Trust |
| Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D | Subordinated Series 2021-2 Class D |
| 03/15/2029 | &nbsp;&nbsp; 1.390% | 891907 | &nbsp;&nbsp; 885006 |
| Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 24 Ltd.<sup>(a),(b)</sup>  |
| Series 2023-3A Class AR | Series 2023-3A Class AR | Series 2023-3A Class AR | Series 2023-3A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.320% <br>Floor 1.320% <br>01/17/2038<br>| &nbsp;&nbsp; 5.600% | 12000000 | &nbsp;&nbsp; 12027000 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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 2023-8A Class AR | Series 2023-8A Class AR | Series 2023-8A Class AR | Series 2023-8A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.650% <br>Floor 1.650% <br>10/20/2036<br>| &nbsp;&nbsp; 5.920% | 6000000 | &nbsp;&nbsp; 6024000 |
| Enterprise Fleet Financing LLC<sup>(a)</sup>  | Enterprise Fleet Financing LLC<sup>(a)</sup>  | Enterprise Fleet Financing LLC<sup>(a)</sup>  | Enterprise Fleet Financing LLC<sup>(a)</sup>  |
| Series 2021-3 Class A3 | Series 2021-3 Class A3 | Series 2021-3 Class A3 | Series 2021-3 Class A3 |
| 08/20/2027 | &nbsp;&nbsp; 1.220% | 3211101 | &nbsp;&nbsp; 3190176 |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust |
| Series 2024-3A Class A3 | Series 2024-3A Class A3 | Series 2024-3A Class A3 | Series 2024-3A Class A3 |
| 12/15/2027 | &nbsp;&nbsp; 5.650% | 1375000 | &nbsp;&nbsp; 1376202 |
| Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D |
| 06/15/2027 | &nbsp;&nbsp; 1.550% | 879864 | &nbsp;&nbsp; 864809 |
| Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B |
| 09/15/2027 | &nbsp;&nbsp; 6.110% | 936250 | &nbsp;&nbsp; 937047 |
| FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  |
| Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 |
| 02/15/2030 | &nbsp;&nbsp; 5.690% | 4859367 | &nbsp;&nbsp; 4905566 |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 06/15/2030 | &nbsp;&nbsp; 5.890% | 8590716 | &nbsp;&nbsp; 8676914 |
| Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  | Ford Credit Auto Owner Trust<sup>(a)</sup>  |
| Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B | Subordinated Series 2021-2 Class B |
| 05/15/2034 | &nbsp;&nbsp; 1.910% | 11250000 | &nbsp;&nbsp; 10853176 |
| Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  | Ford Credit Floorplan Master Owner Trust<sup>(a)</sup>  |
| Series 2024-1 Class A1 | Series 2024-1 Class A1 | Series 2024-1 Class A1 | Series 2024-1 Class A1 |
| 04/15/2029 | &nbsp;&nbsp; 5.290% | 10000000 | &nbsp;&nbsp; 10176620 |
| GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  |
| Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 |
| 12/17/2029 | &nbsp;&nbsp; 4.430% | 2626806 | &nbsp;&nbsp; 2627060 |
| GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  | GMF Floorplan Owner Revolving Trust<sup>(a)</sup>  |
| Series 2024-1A Class A1 | Series 2024-1A Class A1 | Series 2024-1A Class A1 | Series 2024-1A Class A1 |
| 03/15/2029 | &nbsp;&nbsp; 5.130% | 4550000 | &nbsp;&nbsp; 4616278 |
| Goldentree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | Goldentree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | Goldentree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  | Goldentree Loan Management US CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-10A Class AR | Series 2021-10A Class AR | Series 2021-10A Class AR | Series 2021-10A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.350% <br>Floor 1.350% <br>10/20/2037<br>| &nbsp;&nbsp; 5.620% | 4150000 | &nbsp;&nbsp; 4160089 |
| Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  |
| Series 2022-1A Class A | Series 2022-1A Class A | Series 2022-1A Class A | Series 2022-1A Class A |
| 05/17/2027 | &nbsp;&nbsp; 4.220% | 823809 | &nbsp;&nbsp; 821797 |
| Madison Park Funding XLVIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLVIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLVIII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XLVIII Ltd.<sup>(a),(b)</sup>  |
| Series 2021-48A Class A | Series 2021-48A Class A | Series 2021-48A Class A | Series 2021-48A Class A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.412% <br>Floor 1.150% <br>04/19/2033<br>| &nbsp;&nbsp; 5.681% | 1134963 | &nbsp;&nbsp; 1137726 |
| Magnetite XIX Ltd.<sup>(a),(b)</sup>  | Magnetite XIX Ltd.<sup>(a),(b)</sup>  | Magnetite XIX Ltd.<sup>(a),(b)</sup>  | Magnetite XIX Ltd.<sup>(a),(b)</sup>  |
| Series 2017-19A Class ARR | Series 2017-19A Class ARR | Series 2017-19A Class ARR | Series 2017-19A Class ARR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.050% <br>Floor 1.050% <br>04/17/2034<br>| &nbsp;&nbsp; 5.330% | 10000000 | &nbsp;&nbsp; 9983560 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Magnetite XXVI Ltd.<sup>(a),(b)</sup>  | Magnetite XXVI Ltd.<sup>(a),(b)</sup>  | Magnetite XXVI Ltd.<sup>(a),(b)</sup>  | Magnetite XXVI Ltd.<sup>(a),(b)</sup>  |
| Series 2020-26A Class AR2 | Series 2020-26A Class AR2 | Series 2020-26A Class AR2 | Series 2020-26A Class AR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.150% <br>Floor 1.150% <br>01/25/2038<br>| &nbsp;&nbsp; 5.437% | 8000000 | &nbsp;&nbsp; 8024736 |
| Magnetite XXXVI Ltd.<sup>(a),(b)</sup>  | Magnetite XXXVI Ltd.<sup>(a),(b)</sup>  | Magnetite XXXVI Ltd.<sup>(a),(b)</sup>  | Magnetite XXXVI Ltd.<sup>(a),(b)</sup>  |
| Series 2025-36A Class AR | Series 2025-36A Class AR | Series 2025-36A Class AR | Series 2025-36A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.320% <br>Floor 1.320% <br>07/25/2038<br>| &nbsp;&nbsp; 0.000% | 15000000 | &nbsp;&nbsp; 15048750 |
| Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 07/17/2034 | &nbsp;&nbsp; 5.950% | 250549 | &nbsp;&nbsp; 250928 |
| Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B | Subordinated Series 2024-1A Class B |
| 07/17/2034 | &nbsp;&nbsp; 6.070% | 2150000 | &nbsp;&nbsp; 2164328 |
| MMAF Equipment Finance LLC<sup>(a)</sup>  | MMAF Equipment Finance LLC<sup>(a)</sup>  | MMAF Equipment Finance LLC<sup>(a)</sup>  | MMAF Equipment Finance LLC<sup>(a)</sup>  |
| Series 2020-A Class A3 | Series 2020-A Class A3 | Series 2020-A Class A3 | Series 2020-A Class A3 |
| 04/09/2027 | &nbsp;&nbsp; 0.970% | 617787 | &nbsp;&nbsp; 607182 |
| MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  |
| Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A |
| 07/22/2041 | &nbsp;&nbsp; 6.780% | 2004685 | &nbsp;&nbsp; 2050980 |
| MVW LLC<sup>(a)</sup>  | MVW LLC<sup>(a)</sup>  | MVW LLC<sup>(a)</sup>  | MVW LLC<sup>(a)</sup>  |
| Series 2019-2A Class A | Series 2019-2A Class A | Series 2019-2A Class A | Series 2019-2A Class A |
| 10/20/2038 | &nbsp;&nbsp; 2.220% | 641511 | &nbsp;&nbsp; 630998 |
| Navient Refinance Loan Trust<sup>(a)</sup>  | Navient Refinance Loan Trust<sup>(a)</sup>  | Navient Refinance Loan Trust<sup>(a)</sup>  | Navient Refinance Loan Trust<sup>(a)</sup>  |
| Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A |
| 02/16/2055 | &nbsp;&nbsp; 5.150% | 7147326 | &nbsp;&nbsp; 7222988 |
| NextGear Floorplan Master Owner Trust<sup>(a)</sup>  | NextGear Floorplan Master Owner Trust<sup>(a)</sup>  | NextGear Floorplan Master Owner Trust<sup>(a)</sup>  | NextGear Floorplan Master Owner Trust<sup>(a)</sup>  |
| Series 2023-1A Class A2 | Series 2023-1A Class A2 | Series 2023-1A Class A2 | Series 2023-1A Class A2 |
| 03/15/2028 | &nbsp;&nbsp; 5.740% | 3775000 | &nbsp;&nbsp; 3804013 |
| OneMain Financial Issuance Trust<sup>(a)</sup>  | OneMain Financial Issuance Trust<sup>(a)</sup>  | OneMain Financial Issuance Trust<sup>(a)</sup>  | OneMain Financial Issuance Trust<sup>(a)</sup>  |
| Series 2022-2A Class A | Series 2022-2A Class A | Series 2022-2A Class A | Series 2022-2A Class A |
| 10/14/2034 | &nbsp;&nbsp; 4.890% | 4800804 | &nbsp;&nbsp; 4799486 |
| Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 08/15/2029 | &nbsp;&nbsp; 5.260% | 348119 | &nbsp;&nbsp; 348186 |
| Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-11 Class A | Series 2024-11 Class A | Series 2024-11 Class A | Series 2024-11 Class A |
| 07/15/2032 | &nbsp;&nbsp; 5.092% | 5558952 | &nbsp;&nbsp; 5567077 |
| Series 2024-5 Class A | Series 2024-5 Class A | Series 2024-5 Class A | Series 2024-5 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.278% | 693465 | &nbsp;&nbsp; 697610 |
| Series 2024-6 Class A | Series 2024-6 Class A | Series 2024-6 Class A | Series 2024-6 Class A |
| 11/15/2031 | &nbsp;&nbsp; 6.093% | 690018 | &nbsp;&nbsp; 695360 |
| Series 2025-1 Class C | Series 2025-1 Class C | Series 2025-1 Class C | Series 2025-1 Class C |
| 07/15/2032 | &nbsp;&nbsp; 5.867% | 3422708 | &nbsp;&nbsp; 3427451 |
| Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  |
| Series 2021-2 Class NOTE | Series 2021-2 Class NOTE | Series 2021-2 Class NOTE | Series 2021-2 Class NOTE |
| 01/25/2029 | &nbsp;&nbsp; 3.000% | 191643 | &nbsp;&nbsp; 189974 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2021-HG1 Class A | Series 2021-HG1 Class A | Series 2021-HG1 Class A | Series 2021-HG1 Class A |
| 01/16/2029 | &nbsp;&nbsp; 1.220% | 133371 | &nbsp;&nbsp; 132771 |
| Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A | Series 2024-7 Class A |
| 12/15/2031 | &nbsp;&nbsp; 6.117% | 3573872 | &nbsp;&nbsp; 3610605 |
| Subordinated Series 2021-HG1 Class B | Subordinated Series 2021-HG1 Class B | Subordinated Series 2021-HG1 Class B | Subordinated Series 2021-HG1 Class B |
| 01/16/2029 | &nbsp;&nbsp; 1.820% | 155603 | &nbsp;&nbsp; 153872 |
| Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B |
| 12/15/2031 | &nbsp;&nbsp; 6.574% | 3701086 | &nbsp;&nbsp; 3745461 |
| Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  |
| Series 2022-5 Class A | Series 2022-5 Class A | Series 2022-5 Class A | Series 2022-5 Class A |
| 06/17/2030 | &nbsp;&nbsp; 8.096% | 683098 | &nbsp;&nbsp; 685659 |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 07/15/2031 | &nbsp;&nbsp; 6.660% | 1013831 | &nbsp;&nbsp; 1022916 |
| Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A |
| 08/15/2031 | &nbsp;&nbsp; 6.319% | 3314340 | &nbsp;&nbsp; 3345894 |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.258% | 2309078 | &nbsp;&nbsp; 2322845 |
| Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C |
| 04/15/2031 | &nbsp;&nbsp; 9.099% | 7008161 | &nbsp;&nbsp; 7031754 |
| Pagaya AI Debt Trust<sup>(a),(c)</sup>  | Pagaya AI Debt Trust<sup>(a),(c)</sup>  | Pagaya AI Debt Trust<sup>(a),(c)</sup>  | Pagaya AI Debt Trust<sup>(a),(c)</sup>  |
| Subordinated Series 2023-7 Class AB | Subordinated Series 2023-7 Class AB | Subordinated Series 2023-7 Class AB | Subordinated Series 2023-7 Class AB |
| 07/15/2031 | &nbsp;&nbsp; 7.549% | 31968 | &nbsp;&nbsp; 31993 |
| PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  | PEAC Solutions Receivables LLC<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 04/20/2027 | &nbsp;&nbsp; 4.740% | 8943018 | &nbsp;&nbsp; 8944498 |
| Prestige Auto Receivables Trust<sup>(a)</sup>  | Prestige Auto Receivables Trust<sup>(a)</sup>  | Prestige Auto Receivables Trust<sup>(a)</sup>  | Prestige Auto Receivables Trust<sup>(a)</sup>  |
| Subordinated Series 2024-1A Class C | Subordinated Series 2024-1A Class C | Subordinated Series 2024-1A Class C | Subordinated Series 2024-1A Class C |
| 03/15/2029 | &nbsp;&nbsp; 5.730% | 1602000 | &nbsp;&nbsp; 1621117 |
| Prosper Marketplace Issuance Trust<sup>(a)</sup>  | Prosper Marketplace Issuance Trust<sup>(a)</sup>  | Prosper Marketplace Issuance Trust<sup>(a)</sup>  | Prosper Marketplace Issuance Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 08/15/2029 | &nbsp;&nbsp; 6.120% | 171754 | &nbsp;&nbsp; 171993 |
| Race Point IX CLO Ltd.<sup>(a),(b)</sup>  | Race Point IX CLO Ltd.<sup>(a),(b)</sup>  | Race Point IX CLO Ltd.<sup>(a),(b)</sup>  | Race Point IX CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2015-9A Class A2R | Series 2015-9A Class A2R | Series 2015-9A Class A2R | Series 2015-9A Class A2R |
| &nbsp;&nbsp; 3-month Term SOFR + 0.712% <br>Floor 1.450% <br>10/15/2030<br>| &nbsp;&nbsp; 6.014% | 4975000 | &nbsp;&nbsp; 4977930 |
| Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 02/18/2031 | &nbsp;&nbsp; 6.300% | 417295 | &nbsp;&nbsp; 418594 |
| Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A |
| 07/15/2031 | &nbsp;&nbsp; 5.880% | 2974239 | &nbsp;&nbsp; 2982097 |
| Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  |
| Series 2021-2A Class A | Series 2021-2A Class A | Series 2021-2A Class A | Series 2021-2A Class A |
| 03/25/2030 | &nbsp;&nbsp; 2.650% | 687191 | &nbsp;&nbsp; 672217 |
| Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 06/25/2032 | &nbsp;&nbsp; 7.090% | 452127 | &nbsp;&nbsp; 455950 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust |
| Subordinated Series 2023-6 Class C | Subordinated Series 2023-6 Class C | Subordinated Series 2023-6 Class C | Subordinated Series 2023-6 Class C |
| 03/17/2031 | &nbsp;&nbsp; 6.400% | 4369000 | &nbsp;&nbsp; 4500196 |
| SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  | SBNA Auto Lease Trust<sup>(a)</sup>  |
| Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 | Series 2024-A Class A4 |
| 01/22/2029 | &nbsp;&nbsp; 5.240% | 2200000 | &nbsp;&nbsp; 2214514 |
| SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  | SCF Equipment Leasing<sup>(a)</sup>  |
| Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 | Series 2024-1A Class A2 |
| 11/20/2029 | &nbsp;&nbsp; 5.880% | 2148619 | &nbsp;&nbsp; 2159993 |
| Sierra Timeshare Receivables Funding LLC<sup>(a)</sup>  | Sierra Timeshare Receivables Funding LLC<sup>(a)</sup>  | Sierra Timeshare Receivables Funding LLC<sup>(a)</sup>  | Sierra Timeshare Receivables Funding LLC<sup>(a)</sup>  |
| Series 2021-1A Class A | Series 2021-1A Class A | Series 2021-1A Class A | Series 2021-1A Class A |
| 11/20/2037 | &nbsp;&nbsp; 0.990% | 288006 | &nbsp;&nbsp; 282882 |
| Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  | Upgrade Receivables Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 02/18/2031 | &nbsp;&nbsp; 5.370% | 1184148 | &nbsp;&nbsp; 1185063 |
| Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  |
| Series 2021-ST3 Class A | Series 2021-ST3 Class A | Series 2021-ST3 Class A | Series 2021-ST3 Class A |
| 05/20/2027 | &nbsp;&nbsp; 2.000% | 60318 | &nbsp;&nbsp; 60111 |
| Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 11/20/2034 | &nbsp;&nbsp; 5.330% | 808123 | &nbsp;&nbsp; 809600 |
| Verizon Master Trust | Verizon Master Trust | Verizon Master Trust | Verizon Master Trust |
| Series 2024-8 Class B | Series 2024-8 Class B | Series 2024-8 Class B | Series 2024-8 Class B |
| 11/20/2030 | &nbsp;&nbsp; 4.820% | 3650000 | &nbsp;&nbsp; 3684059 |
| Verizon Master Trust Series | Verizon Master Trust Series | Verizon Master Trust Series | Verizon Master Trust Series |
| Subordinated Series 2024-4 Class B | Subordinated Series 2024-4 Class B | Subordinated Series 2024-4 Class B | Subordinated Series 2024-4 Class B |
| 06/20/2029 | &nbsp;&nbsp; 5.400% | 4572000 | &nbsp;&nbsp; 4646605 |
| Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  |
| Series 2025-P1 Class A4 | Series 2025-P1 Class A4 | Series 2025-P1 Class A4 | Series 2025-P1 Class A4 |
| 04/15/2030 | &nbsp;&nbsp; 4.660% | 13380000 | &nbsp;&nbsp; 13510804 |
| Subordinated Series 2021-2A Class D | Subordinated Series 2021-2A Class D | Subordinated Series 2021-2A Class D | Subordinated Series 2021-2A Class D |
| 12/15/2026 | &nbsp;&nbsp; 1.230% | 1571243 | &nbsp;&nbsp; 1567569 |
| Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D | Subordinated Series 2021-3A Class D |
| 01/15/2027 | &nbsp;&nbsp; 2.120% | 2121530 | &nbsp;&nbsp; 2109995 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $352,963,345) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $352,963,345) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $352,963,345) | &nbsp;&nbsp; **355061981** |
| **Commercial Mortgage-Backed Securities - Non-Agency 13.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 13.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 13.1%** | **Commercial Mortgage-Backed Securities - Non-Agency 13.1%** |
| AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  |
| Series 2023-SFR2 Class A | Series 2023-SFR2 Class A | Series 2023-SFR2 Class A | Series 2023-SFR2 Class A |
| 06/17/2040 | &nbsp;&nbsp; 3.950% | 6840000 | &nbsp;&nbsp; 6673345 |
| AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  | AMSR Trust<sup>(a)</sup>  |
| Series 2024-SFR2 Class A | Series 2024-SFR2 Class A | Series 2024-SFR2 Class A | Series 2024-SFR2 Class A |
| 11/17/2041 | &nbsp;&nbsp; 4.150% | 6500000 | &nbsp;&nbsp; 6374161 |
| Barclays Commercial Mortgage Trust | Barclays Commercial Mortgage Trust | Barclays Commercial Mortgage Trust | Barclays Commercial Mortgage Trust |
| Series 2019-C5 Class ASB | Series 2019-C5 Class ASB | Series 2019-C5 Class ASB | Series 2019-C5 Class ASB |
| 11/15/2052 | &nbsp;&nbsp; 2.990% | 3098389 | &nbsp;&nbsp; 3025462 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | BBCMS Mortgage Trust | BBCMS Mortgage Trust |
| Series 2021-C9 Class ASB | Series 2021-C9 Class ASB | Series 2021-C9 Class ASB | Series 2021-C9 Class ASB |
| 02/15/2054 | &nbsp;&nbsp; 1.960% | 10000000 | &nbsp;&nbsp; 9433872 |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |
| Series 2019-B13 Class ASB | Series 2019-B13 Class ASB | Series 2019-B13 Class ASB | Series 2019-B13 Class ASB |
| 08/15/2057 | &nbsp;&nbsp; 2.888% | 5123448 | &nbsp;&nbsp; 4970275 |
| BHMS Mortgage Trust<sup>(a),(b)</sup>  | BHMS Mortgage Trust<sup>(a),(b)</sup>  | BHMS Mortgage Trust<sup>(a),(b)</sup>  | BHMS Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2018-ATLS Class A | Series 2018-ATLS Class A | Series 2018-ATLS Class A | Series 2018-ATLS Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.547% <br>Floor 1.250% <br>07/15/2035<br>| &nbsp;&nbsp; 5.859% | 8500000 | &nbsp;&nbsp; 8495037 |
| BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  | BX Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2024-SLCT Class A | Series 2024-SLCT Class A | Series 2024-SLCT Class A | Series 2024-SLCT Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.443% <br>Floor 1.443% <br>01/15/2042<br>| &nbsp;&nbsp; 5.635% | 7000000 | &nbsp;&nbsp; 6962795 |
| BX Mortgage Trust<sup>(a),(b)</sup>  | BX Mortgage Trust<sup>(a),(b)</sup>  | BX Mortgage Trust<sup>(a),(b)</sup>  | BX Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2021-PAC Class D | Series 2021-PAC Class D | Series 2021-PAC Class D | Series 2021-PAC Class D |
| &nbsp;&nbsp; 1-month Term SOFR + 1.412% <br>Floor 1.298% <br>10/15/2036<br>| &nbsp;&nbsp; 5.724% | 6350000 | &nbsp;&nbsp; 6310312 |
| BX Mortgage Trust<sup>(a)</sup>  | BX Mortgage Trust<sup>(a)</sup>  | BX Mortgage Trust<sup>(a)</sup>  | BX Mortgage Trust<sup>(a)</sup>  |
| Series 2025-BIO3 Class A | Series 2025-BIO3 Class A | Series 2025-BIO3 Class A | Series 2025-BIO3 Class A |
| 02/10/2042 | &nbsp;&nbsp; 6.138% | 9213000 | &nbsp;&nbsp; 9464243 |
| BX Trust<sup>(a),(b)</sup>  | BX Trust<sup>(a),(b)</sup>  | BX Trust<sup>(a),(b)</sup>  | BX Trust<sup>(a),(b)</sup>  |
| Series 2025-LUNR Class A | Series 2025-LUNR Class A | Series 2025-LUNR Class A | Series 2025-LUNR Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.650% <br>06/09/2040<br>| &nbsp;&nbsp; 5.830% | 15000000 | &nbsp;&nbsp; 15018723 |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust |
| Series 2020-GC46 Class AAB | Series 2020-GC46 Class AAB | Series 2020-GC46 Class AAB | Series 2020-GC46 Class AAB |
| 02/15/2053 | &nbsp;&nbsp; 2.614% | 5313490 | &nbsp;&nbsp; 5113276 |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust |
| Series 2019-C18 Class ASB | Series 2019-C18 Class ASB | Series 2019-C18 Class ASB | Series 2019-C18 Class ASB |
| 12/15/2052 | &nbsp;&nbsp; 2.868% | 7278906 | &nbsp;&nbsp; 7076373 |
| DBJPM Mortgage Trust | DBJPM Mortgage Trust | DBJPM Mortgage Trust | DBJPM Mortgage Trust |
| Series 2016-C3 Class A5 | Series 2016-C3 Class A5 | Series 2016-C3 Class A5 | Series 2016-C3 Class A5 |
| 08/10/2049 | &nbsp;&nbsp; 2.890% | 4800000 | &nbsp;&nbsp; 4702705 |
| Extended Stay America Trust<sup>(a),(b)</sup>  | Extended Stay America Trust<sup>(a),(b)</sup>  | Extended Stay America Trust<sup>(a),(b)</sup>  | Extended Stay America Trust<sup>(a),(b)</sup>  |
| Series 2021-ESH Class A | Series 2021-ESH Class A | Series 2021-ESH Class A | Series 2021-ESH Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.194% <br>Floor 1.080% <br>07/15/2038<br>| &nbsp;&nbsp; 5.506% | 2258397 | &nbsp;&nbsp; 2259103 |
| Series 2021-ESH Class B | Series 2021-ESH Class B | Series 2021-ESH Class B | Series 2021-ESH Class B |
| &nbsp;&nbsp; 1-month Term SOFR + 1.494% <br>Floor 1.380% <br>07/15/2038<br>| &nbsp;&nbsp; 5.806% | 6004094 | &nbsp;&nbsp; 6005970 |
| GS Mortgage Securities Corp. II<sup>(a),(c)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(c)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(c)</sup>  | GS Mortgage Securities Corp. II<sup>(a),(c)</sup>  |
| Series 2023-SHIP Class A | Series 2023-SHIP Class A | Series 2023-SHIP Class A | Series 2023-SHIP Class A |
| 09/10/2038 | &nbsp;&nbsp; 4.322% | 1850000 | &nbsp;&nbsp; 1838498 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | GS Mortgage Securities Trust | GS Mortgage Securities Trust |
| Series 2016-GS4 Class A3 | Series 2016-GS4 Class A3 | Series 2016-GS4 Class A3 | Series 2016-GS4 Class A3 |
| 11/10/2049 | &nbsp;&nbsp; 3.178% | 1573971 | &nbsp;&nbsp; 1549593 |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust |
| Series 2021-L6 Class ASB | Series 2021-L6 Class ASB | Series 2021-L6 Class ASB | Series 2021-L6 Class ASB |
| 06/15/2054 | &nbsp;&nbsp; 2.250% | 5140000 | &nbsp;&nbsp; 4762088 |
| One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  | One New York Plaza Trust<sup>(a),(b)</sup>  |
| Subordinated Series 2020-1NYP Class C | Subordinated Series 2020-1NYP Class C | Subordinated Series 2020-1NYP Class C | Subordinated Series 2020-1NYP Class C |
| &nbsp;&nbsp; 1-month Term SOFR + 2.314% <br>Floor 2.200% <br>01/15/2036<br>| &nbsp;&nbsp; 6.626% | 3000000 | &nbsp;&nbsp; 2843253 |
| Subordinated Series 2020-1NYP Class D | Subordinated Series 2020-1NYP Class D | Subordinated Series 2020-1NYP Class D | Subordinated Series 2020-1NYP Class D |
| &nbsp;&nbsp; 1-month Term SOFR + 2.864% <br>Floor 2.750% <br>01/15/2036<br>| &nbsp;&nbsp; 7.176% | 1125000 | &nbsp;&nbsp; 1055618 |
| Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  | Progress Residential Trust<sup>(a)</sup>  |
| Series 2022-SFR4 Class A | Series 2022-SFR4 Class A | Series 2022-SFR4 Class A | Series 2022-SFR4 Class A |
| 05/17/2041 | &nbsp;&nbsp; 4.438% | 6427554 | &nbsp;&nbsp; 6412303 |
| Series 2022-SFR6 Class A | Series 2022-SFR6 Class A | Series 2022-SFR6 Class A | Series 2022-SFR6 Class A |
| 07/20/2039 | &nbsp;&nbsp; 4.451% | 15203135 | &nbsp;&nbsp; 15180055 |
| Series 2025-SFR2 Class A | Series 2025-SFR2 Class A | Series 2025-SFR2 Class A | Series 2025-SFR2 Class A |
| 04/17/2042 | &nbsp;&nbsp; 3.305% | 20000000 | &nbsp;&nbsp; 18940840 |
| SPGN TFLM Mortgage Trust<sup>(a),(b)</sup>  | SPGN TFLM Mortgage Trust<sup>(a),(b)</sup>  | SPGN TFLM Mortgage Trust<sup>(a),(b)</sup>  | SPGN TFLM Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2022 Class A | Series 2022 Class A | Series 2022 Class A | Series 2022 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.550% <br>Floor 1.550% <br>02/15/2039<br>| &nbsp;&nbsp; 5.862% | 14125000 | &nbsp;&nbsp; 14079522 |
| Tricon Residential Trust<sup>(a)</sup>  | Tricon Residential Trust<sup>(a)</sup>  | Tricon Residential Trust<sup>(a)</sup>  | Tricon Residential Trust<sup>(a)</sup>  |
| Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A | Series 2022-SFR1 Class A |
| 04/17/2039 | &nbsp;&nbsp; 3.856% | 11041159 | &nbsp;&nbsp; 10885723 |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust |
| Series 2016-C32 Class A4 | Series 2016-C32 Class A4 | Series 2016-C32 Class A4 | Series 2016-C32 Class A4 |
| 01/15/2059 | &nbsp;&nbsp; 3.560% | 6000000 | &nbsp;&nbsp; 5955155 |
| Series 2017-C40 Class A3 | Series 2017-C40 Class A3 | Series 2017-C40 Class A3 | Series 2017-C40 Class A3 |
| 10/15/2050 | &nbsp;&nbsp; 3.317% | 5000000 | &nbsp;&nbsp; 4895417 |
| Wells Fargo Commercial Mortgage Trust<sup>(a),(b)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(b)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(b)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2017-SMP Class A | Series 2017-SMP Class A | Series 2017-SMP Class A | Series 2017-SMP Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 0.922% <br>Floor 0.750% <br>12/15/2034<br>| &nbsp;&nbsp; 5.234% | 16055000 | &nbsp;&nbsp; 14852498 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $204,621,538) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $204,621,538) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $204,621,538) | &nbsp;&nbsp; **205136215** |
| **Corporate Bonds & Notes 32.3%** | **Corporate Bonds & Notes 32.3%** | **Corporate Bonds & Notes 32.3%** | **Corporate Bonds & Notes 32.3%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 6.125% | 93000 | &nbsp;&nbsp; 95674 |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 3.400% | 7000000 | &nbsp;&nbsp; 6681371 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 05/01/2029 | &nbsp;&nbsp; 6.298% | 7000000 | &nbsp;&nbsp; 7400866 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 06/01/2029 | &nbsp;&nbsp; 5.050% | 4500000 | &nbsp;&nbsp; 4603692 |
| TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 6.750% | 992000 | &nbsp;&nbsp; 1013163 |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 762000 | &nbsp;&nbsp; 783570 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| 01/15/2029 | &nbsp;&nbsp; 4.625% | 174000 | &nbsp;&nbsp; 170686 |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 228000 | &nbsp;&nbsp; 223816 |
| United Technologies Corp. | United Technologies Corp. | United Technologies Corp. | United Technologies Corp. |
| 11/16/2028 | &nbsp;&nbsp; 4.125% | 4500000 | &nbsp;&nbsp; 4483618 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25456456** |
| **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** |
| Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  |
| 08/15/2026 | &nbsp;&nbsp; 3.875% | 650000 | &nbsp;&nbsp; 643669 |
| American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.500% | 458000 | &nbsp;&nbsp; 479901 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  |
| 04/20/2026 | &nbsp;&nbsp; 5.500% | 203667 | &nbsp;&nbsp; 203621 |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 494000 | &nbsp;&nbsp; 495153 |
| United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  | United Airlines, Inc.<sup>(a)</sup>  |
| 04/15/2026 | &nbsp;&nbsp; 4.375% | 618000 | &nbsp;&nbsp; 613607 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2435951** |
| **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** |
| Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 6.750% | 330000 | &nbsp;&nbsp; 338761 |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 505000 | &nbsp;&nbsp; 525119 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| 11/13/2025 | &nbsp;&nbsp; 3.375% | 309000 | &nbsp;&nbsp; 306885 |
| 05/28/2027 | &nbsp;&nbsp; 4.950% | 140000 | &nbsp;&nbsp; 139104 |
| IHO Verwaltungs GmbH<sup>(a),(d)</sup>  | IHO Verwaltungs GmbH<sup>(a),(d)</sup>  | IHO Verwaltungs GmbH<sup>(a),(d)</sup>  | IHO Verwaltungs GmbH<sup>(a),(d)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 6.375% | 639000 | &nbsp;&nbsp; 639548 |
| ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  |
| 04/14/2028 | &nbsp;&nbsp; 6.875% | 581000 | &nbsp;&nbsp; 582279 |
| 04/23/2030 | &nbsp;&nbsp; 6.750% | 225000 | &nbsp;&nbsp; 216659 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2748355** |
| **Banking 8.1%** | **Banking 8.1%** | **Banking 8.1%** | **Banking 8.1%** |
| Bank of America Corp.<sup>(e)</sup>  | Bank of America Corp.<sup>(e)</sup>  | Bank of America Corp.<sup>(e)</sup>  | Bank of America Corp.<sup>(e)</sup>  |
| 01/24/2031 | &nbsp;&nbsp; 5.162% | 15500000 | &nbsp;&nbsp; 15887818 |
| Bank of Montreal<sup>(e)</sup>  | Bank of Montreal<sup>(e)</sup>  | Bank of Montreal<sup>(e)</sup>  | Bank of Montreal<sup>(e)</sup>  |
| 09/10/2030 | &nbsp;&nbsp; 4.640% | 4500000 | &nbsp;&nbsp; 4538408 |
| Bank of New York Mellon Corp. (The)<sup>(e)</sup>  | Bank of New York Mellon Corp. (The)<sup>(e)</sup>  | Bank of New York Mellon Corp. (The)<sup>(e)</sup>  | Bank of New York Mellon Corp. (The)<sup>(e)</sup>  |
| 02/11/2031 | &nbsp;&nbsp; 4.942% | 4500000 | &nbsp;&nbsp; 4592753 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Citigroup, Inc.<sup>(e)</sup>  | Citigroup, Inc.<sup>(e)</sup>  | Citigroup, Inc.<sup>(e)</sup>  | Citigroup, Inc.<sup>(e)</sup>  |
| 09/19/2030 | &nbsp;&nbsp; 4.542% | 10500000 | &nbsp;&nbsp; 10448176 |
| Goldman Sachs Group, Inc. (The)<sup>(e)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(e)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(e)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(e)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.218% | 11000000 | &nbsp;&nbsp; 11279670 |
| HSBC Holdings PLC<sup>(e)</sup>  | HSBC Holdings PLC<sup>(e)</sup>  | HSBC Holdings PLC<sup>(e)</sup>  | HSBC Holdings PLC<sup>(e)</sup>  |
| 03/03/2031 | &nbsp;&nbsp; 5.130% | 10000000 | &nbsp;&nbsp; 10127243 |
| JPMorgan Chase & Co.<sup>(e)</sup>  | JPMorgan Chase & Co.<sup>(e)</sup>  | JPMorgan Chase & Co.<sup>(e)</sup>  | JPMorgan Chase & Co.<sup>(e)</sup>  |
| 07/22/2030 | &nbsp;&nbsp; 4.995% | 15500000 | &nbsp;&nbsp; 15780955 |
| Morgan Stanley<sup>(e)</sup>  | Morgan Stanley<sup>(e)</sup>  | Morgan Stanley<sup>(e)</sup>  | Morgan Stanley<sup>(e)</sup>  |
| 07/19/2030 | &nbsp;&nbsp; 5.042% | 14500000 | &nbsp;&nbsp; 14748345 |
| PNC Financial Services Group, Inc. (The)<sup>(e)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(e)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(e)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(e)</sup>  |
| 05/14/2030 | &nbsp;&nbsp; 5.492% | 3500000 | &nbsp;&nbsp; 3625295 |
| Royal Bank of Canada<sup>(e)</sup>  | Royal Bank of Canada<sup>(e)</sup>  | Royal Bank of Canada<sup>(e)</sup>  | Royal Bank of Canada<sup>(e)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.650% | 5500000 | &nbsp;&nbsp; 5510978 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) |
| 06/03/2030 | &nbsp;&nbsp; 4.808% | 6000000 | &nbsp;&nbsp; 6058604 |
| Truist Financial Corp.<sup>(e)</sup>  | Truist Financial Corp.<sup>(e)</sup>  | Truist Financial Corp.<sup>(e)</sup>  | Truist Financial Corp.<sup>(e)</sup>  |
| 01/24/2030 | &nbsp;&nbsp; 5.435% | 2930000 | &nbsp;&nbsp; 3017421 |
| US Bancorp<sup>(e)</sup>  | US Bancorp<sup>(e)</sup>  | US Bancorp<sup>(e)</sup>  | US Bancorp<sup>(e)</sup>  |
| 02/12/2031 | &nbsp;&nbsp; 5.046% | 6500000 | &nbsp;&nbsp; 6617990 |
| Wells Fargo & Co.<sup>(e)</sup>  | Wells Fargo & Co.<sup>(e)</sup>  | Wells Fargo & Co.<sup>(e)</sup>  | Wells Fargo & Co.<sup>(e)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.150% | 11270000 | &nbsp;&nbsp; 11543823 |
| Westpac Banking Corp. | Westpac Banking Corp. | Westpac Banking Corp. | Westpac Banking Corp. |
| 04/16/2029 | &nbsp;&nbsp; 5.050% | 3000000 | &nbsp;&nbsp; 3092981 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **126870460** |
| **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** |
| AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 6.250% | 385000 | &nbsp;&nbsp; 385948 |
| AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  |
| 09/30/2027 | &nbsp;&nbsp; 8.625% | 360000 | &nbsp;&nbsp; 372992 |
| Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 7.500% | 130000 | &nbsp;&nbsp; 131557 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **890497** |
| **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** |
| American Builders & Contractors Supply Co., Inc.<sup>(a)</sup>  | American Builders & Contractors Supply Co., Inc.<sup>(a)</sup>  | American Builders & Contractors Supply Co., Inc.<sup>(a)</sup>  | American Builders & Contractors Supply Co., Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.000% | 275000 | &nbsp;&nbsp; 268945 |
| 11/15/2029 | &nbsp;&nbsp; 3.875% | 220000 | &nbsp;&nbsp; 208432 |
| Interface, Inc.<sup>(a)</sup>  | Interface, Inc.<sup>(a)</sup>  | Interface, Inc.<sup>(a)</sup>  | Interface, Inc.<sup>(a)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 5.500% | 352000 | &nbsp;&nbsp; 346662 |
| James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.000% | 1021000 | &nbsp;&nbsp; 1016312 |
| Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 5.000% | 558000 | &nbsp;&nbsp; 556317 |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 501000 | &nbsp;&nbsp; 495733 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 6.875% | 341000 | &nbsp;&nbsp; 340409 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3232810** |
| **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** | **Cable and Satellite 1.0%** |
| CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  |
| 05/01/2026 | &nbsp;&nbsp; 5.500% | 77000 | &nbsp;&nbsp; 77015 |
| 05/01/2027 | &nbsp;&nbsp; 5.125% | 979000 | &nbsp;&nbsp; 975656 |
| 02/01/2028 | &nbsp;&nbsp; 5.000% | 272000 | &nbsp;&nbsp; 269516 |
| 06/01/2029 | &nbsp;&nbsp; 5.375% | 215000 | &nbsp;&nbsp; 214181 |
| 09/01/2029 | &nbsp;&nbsp; 6.375% | 187000 | &nbsp;&nbsp; 190796 |
| Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital |
| 06/01/2029 | &nbsp;&nbsp; 6.100% | 5000000 | &nbsp;&nbsp; 5235285 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 04/01/2030 | &nbsp;&nbsp; 3.400% | 5000000 | &nbsp;&nbsp; 4798085 |
| DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  |
| 11/15/2027 | &nbsp;&nbsp; 11.750% | 661000 | &nbsp;&nbsp; 680563 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 533931 | &nbsp;&nbsp; 548928 |
| Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 3.125% | 548000 | &nbsp;&nbsp; 537917 |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 396000 | &nbsp;&nbsp; 392624 |
| 07/15/2028 | &nbsp;&nbsp; 4.000% | 169000 | &nbsp;&nbsp; 162303 |
| Videotron Ltd.<sup>(a)</sup>  | Videotron Ltd.<sup>(a)</sup>  | Videotron Ltd.<sup>(a)</sup>  | Videotron Ltd.<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.125% | 374000 | &nbsp;&nbsp; 374041 |
| Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 5.500% | 363000 | &nbsp;&nbsp; 357008 |
| Virgin Media Vendor Financing Notes IV DAC<sup>(a)</sup>  | Virgin Media Vendor Financing Notes IV DAC<sup>(a)</sup>  | Virgin Media Vendor Financing Notes IV DAC<sup>(a)</sup>  | Virgin Media Vendor Financing Notes IV DAC<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 5.000% | 160000 | &nbsp;&nbsp; 156599 |
| Ziggo BV<sup>(a)</sup>  | Ziggo BV<sup>(a)</sup>  | Ziggo BV<sup>(a)</sup>  | Ziggo BV<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 4.875% | 357000 | &nbsp;&nbsp; 333438 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15303955** |
| **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** |
| Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.750% | 140000 | &nbsp;&nbsp; 139088 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 04/15/2030 | &nbsp;&nbsp; 6.500% | 660000 | &nbsp;&nbsp; 675232 |
| Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 150000 | &nbsp;&nbsp; 145110 |
| HB Fuller Co. | HB Fuller Co. | HB Fuller Co. | HB Fuller Co. |
| 02/15/2027 | &nbsp;&nbsp; 4.000% | 95000 | &nbsp;&nbsp; 93631 |
| 10/15/2028 | &nbsp;&nbsp; 4.250% | 256000 | &nbsp;&nbsp; 247663 |
| INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 6.750% | 330000 | &nbsp;&nbsp; 327619 |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 239000 | &nbsp;&nbsp; 239694 |
| INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 9.625% | 499000 | &nbsp;&nbsp; 505460 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Ingevity Corp.<sup>(a)</sup>  | Ingevity Corp.<sup>(a)</sup>  | Ingevity Corp.<sup>(a)</sup>  | Ingevity Corp.<sup>(a)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 3.875% | 202000 | &nbsp;&nbsp; 192488 |
| 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% | 669000 | &nbsp;&nbsp; 636703 |
| 11/15/2028 | &nbsp;&nbsp; 9.750% | 319000 | &nbsp;&nbsp; 335890 |
| WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.875% | 607000 | &nbsp;&nbsp; 602335 |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 318000 | &nbsp;&nbsp; 287878 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4428791** |
| **Construction Machinery 0.1%** | **Construction Machinery 0.1%** | **Construction Machinery 0.1%** | **Construction Machinery 0.1%** |
| Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.500% | 640000 | &nbsp;&nbsp; 639743 |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 688000 | &nbsp;&nbsp; 706247 |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 362000 | &nbsp;&nbsp; 379013 |
| Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.750% | 542000 | &nbsp;&nbsp; 556135 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2281138** |
| **Consumer Cyclical Services 0.2%** | **Consumer Cyclical Services 0.2%** | **Consumer Cyclical Services 0.2%** | **Consumer Cyclical Services 0.2%** |
| Allied Universal Holdco LLC/Finance Corp./Atlas Luxco 4 Sarl<sup>(a)</sup>  | Allied Universal Holdco LLC/Finance Corp./Atlas Luxco 4 Sarl<sup>(a)</sup>  | Allied Universal Holdco LLC/Finance Corp./Atlas Luxco 4 Sarl<sup>(a)</sup>  | Allied Universal Holdco LLC/Finance Corp./Atlas Luxco 4 Sarl<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 92000 | &nbsp;&nbsp; 89252 |
| Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.250% | 664000 | &nbsp;&nbsp; 635652 |
| ASGN, Inc.<sup>(a)</sup>  | ASGN, Inc.<sup>(a)</sup>  | ASGN, Inc.<sup>(a)</sup>  | ASGN, Inc.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.625% | 595000 | &nbsp;&nbsp; 580558 |
| Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  |
| 12/15/2027 | &nbsp;&nbsp; 5.000% | 159000 | &nbsp;&nbsp; 157988 |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 600000 | &nbsp;&nbsp; 585200 |
| 02/15/2029 | &nbsp;&nbsp; 5.625% | 343000 | &nbsp;&nbsp; 340394 |
| Prime Security Services Borrower LLC/Finance, Inc.<sup>(a)</sup>  | Prime Security Services Borrower LLC/Finance, Inc.<sup>(a)</sup>  | Prime Security Services Borrower LLC/Finance, Inc.<sup>(a)</sup>  | Prime Security Services Borrower LLC/Finance, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 6.250% | 162000 | &nbsp;&nbsp; 162371 |
| Uber Technologies, Inc.<sup>(a)</sup>  | Uber Technologies, Inc.<sup>(a)</sup>  | Uber Technologies, Inc.<sup>(a)</sup>  | Uber Technologies, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 6.250% | 148000 | &nbsp;&nbsp; 148791 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2700206** |
| **Consumer Products 0.1%** | **Consumer Products 0.1%** | **Consumer Products 0.1%** | **Consumer Products 0.1%** |
| Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.375% | 134000 | &nbsp;&nbsp; 139747 |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 9.500% | 300000 | &nbsp;&nbsp; 246017 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 09/15/2027 | &nbsp;&nbsp; 6.375% | 145000 | &nbsp;&nbsp; 146896 |
| 09/15/2029 | &nbsp;&nbsp; 6.625% | 110000 | &nbsp;&nbsp; 108948 |
| Prestige Brands, Inc.<sup>(a)</sup>  | Prestige Brands, Inc.<sup>(a)</sup>  | Prestige Brands, Inc.<sup>(a)</sup>  | Prestige Brands, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.125% | 492000 | &nbsp;&nbsp; 488642 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) |
| 12/15/2026 | &nbsp;&nbsp; 5.250% | 177000 | &nbsp;&nbsp; 176819 |
| 10/15/2029 | &nbsp;&nbsp; 4.500% | 235000 | &nbsp;&nbsp; 227215 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 84000 | &nbsp;&nbsp; 84777 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1619061** |
| **Diversified Manufacturing 0.9%** | **Diversified Manufacturing 0.9%** | **Diversified Manufacturing 0.9%** | **Diversified Manufacturing 0.9%** |
| BWX Technologies, Inc.<sup>(a)</sup>  | BWX Technologies, Inc.<sup>(a)</sup>  | BWX Technologies, Inc.<sup>(a)</sup>  | BWX Technologies, Inc.<sup>(a)</sup>  |
| 06/30/2028 | &nbsp;&nbsp; 4.125% | 256000 | &nbsp;&nbsp; 250302 |
| Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. |
| 02/15/2030 | &nbsp;&nbsp; 2.722% | 5000000 | &nbsp;&nbsp; 4651127 |
| Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.250% | 69000 | &nbsp;&nbsp; 70671 |
| Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 6.875% | 586000 | &nbsp;&nbsp; 608428 |
| Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  |
| 06/30/2028 | &nbsp;&nbsp; 4.125% | 57000 | &nbsp;&nbsp; 55333 |
| 06/30/2029 | &nbsp;&nbsp; 5.875% | 222000 | &nbsp;&nbsp; 218148 |
| Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 230000 | &nbsp;&nbsp; 217395 |
| Siemens Funding BV<sup>(a)</sup>  | Siemens Funding BV<sup>(a)</sup>  | Siemens Funding BV<sup>(a)</sup>  | Siemens Funding BV<sup>(a)</sup>  |
| 05/28/2030 | &nbsp;&nbsp; 4.600% | 7000000 | &nbsp;&nbsp; 7075976 |
| Vertical Holdco GmbH<sup>(a)</sup>  | Vertical Holdco GmbH<sup>(a)</sup>  | Vertical Holdco GmbH<sup>(a)</sup>  | Vertical Holdco GmbH<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.625% | 168000 | &nbsp;&nbsp; 168141 |
| Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.250% | 585000 | &nbsp;&nbsp; 583518 |
| WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 7.250% | 471000 | &nbsp;&nbsp; 476582 |
| 03/15/2029 | &nbsp;&nbsp; 6.375% | 513000 | &nbsp;&nbsp; 528196 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14903817** |
| **Electric 2.9%** | **Electric 2.9%** | **Electric 2.9%** | **Electric 2.9%** |
| Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 4.125% | 291000 | &nbsp;&nbsp; 278744 |
| Calpine Corp.<sup>(a)</sup>  | Calpine Corp.<sup>(a)</sup>  | Calpine Corp.<sup>(a)</sup>  | Calpine Corp.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 5.125% | 176000 | &nbsp;&nbsp; 175836 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. |
| 03/01/2030 | &nbsp;&nbsp; 2.950% | 5000000 | &nbsp;&nbsp; 4654726 |
| Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 4.750% | 1669000 | &nbsp;&nbsp; 1647487 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 06/15/2030 | &nbsp;&nbsp; 5.000% | 4000000 | &nbsp;&nbsp; 4081984 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 04/01/2030 | &nbsp;&nbsp; 5.200% | 4000000 | &nbsp;&nbsp; 4095264 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 01/05/2029 | &nbsp;&nbsp; 4.850% | 4500000 | &nbsp;&nbsp; 4572491 |
| Exelon Corp. | Exelon Corp. | Exelon Corp. | Exelon Corp. |
| 03/15/2029 | &nbsp;&nbsp; 5.150% | 3000000 | &nbsp;&nbsp; 3078850 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC |
| 01/15/2030 | &nbsp;&nbsp; 4.550% | 6000000 | &nbsp;&nbsp; 6003221 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| 03/15/2030 | &nbsp;&nbsp; 5.050% | 3000000 | &nbsp;&nbsp; 3072445 |
| NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  |
| 10/15/2026 | &nbsp;&nbsp; 3.875% | 452000 | &nbsp;&nbsp; 441294 |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 238000 | &nbsp;&nbsp; 232046 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 645000 | &nbsp;&nbsp; 661266 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 418000 | &nbsp;&nbsp; 420131 |
| NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 5.750% | 390000 | &nbsp;&nbsp; 390495 |
| Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.500% | 238000 | &nbsp;&nbsp; 230402 |
| Southern Co. (The) | Southern Co. (The) | Southern Co. (The) | Southern Co. (The) |
| 04/30/2030 | &nbsp;&nbsp; 3.700% | 6500000 | &nbsp;&nbsp; 6288679 |
| TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  |
| 01/31/2028 | &nbsp;&nbsp; 5.000% | 556000 | &nbsp;&nbsp; 550289 |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 408000 | &nbsp;&nbsp; 390760 |
| Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 5.500% | 274000 | &nbsp;&nbsp; 274132 |
| 02/15/2027 | &nbsp;&nbsp; 5.625% | 496000 | &nbsp;&nbsp; 495822 |
| 05/01/2029 | &nbsp;&nbsp; 4.375% | 152000 | &nbsp;&nbsp; 148110 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. |
| 06/01/2030 | &nbsp;&nbsp; 3.400% | 4000000 | &nbsp;&nbsp; 3795853 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **45980327** |
| **Environmental 0.0%** | **Environmental 0.0%** | **Environmental 0.0%** | **Environmental 0.0%** |
| GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.750% | 239000 | &nbsp;&nbsp; 235547 |
| **Finance Companies 0.4%** | **Finance Companies 0.4%** | **Finance Companies 0.4%** | **Finance Companies 0.4%** |
| GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 8.000% | 618000 | &nbsp;&nbsp; 637779 |
| 06/15/2028 | &nbsp;&nbsp; 8.000% | 362000 | &nbsp;&nbsp; 382966 |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 460000 | &nbsp;&nbsp; 475390 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 78000 | &nbsp;&nbsp; 78470 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 03/15/2028 | &nbsp;&nbsp; 4.875% | 271000 | &nbsp;&nbsp; 266974 |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 110000 | &nbsp;&nbsp; 107759 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 01/15/2027 | &nbsp;&nbsp; 3.500% | 149000 | &nbsp;&nbsp; 145838 |
| 09/15/2028 | &nbsp;&nbsp; 3.875% | 357000 | &nbsp;&nbsp; 342052 |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 742000 | &nbsp;&nbsp; 763058 |
| 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% | 427000 | &nbsp;&nbsp; 449013 |
| Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 6.125% | 214000 | &nbsp;&nbsp; 218081 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  |
| 10/15/2026 | &nbsp;&nbsp; 2.875% | 861000 | &nbsp;&nbsp; 840016 |
| 03/01/2029 | &nbsp;&nbsp; 3.625% | 396000 | &nbsp;&nbsp; 376430 |
| Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. |
| 11/15/2029 | &nbsp;&nbsp; 5.375% | 282000 | &nbsp;&nbsp; 277427 |
| United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  |
| 11/15/2025 | &nbsp;&nbsp; 5.500% | 416000 | &nbsp;&nbsp; 415751 |
| 06/15/2027 | &nbsp;&nbsp; 5.750% | 522000 | &nbsp;&nbsp; 520720 |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 368000 | &nbsp;&nbsp; 357607 |
| UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 6.625% | 288000 | &nbsp;&nbsp; 288379 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6943710** |
| **Food and Beverage 1.7%** | **Food and Beverage 1.7%** | **Food and Beverage 1.7%** | **Food and Beverage 1.7%** |
| Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 5.550% | 6500000 | &nbsp;&nbsp; 6671049 |
| Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. |
| 03/21/2029 | &nbsp;&nbsp; 5.200% | 3000000 | &nbsp;&nbsp; 3071342 |
| Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.250% | 678000 | &nbsp;&nbsp; 677371 |
| Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. |
| 08/15/2030 | &nbsp;&nbsp; 5.125% | 4000000 | &nbsp;&nbsp; 4120817 |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 4.800% | 4970000 | &nbsp;&nbsp; 5034906 |
| Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 5.500% | 524000 | &nbsp;&nbsp; 521918 |
| 04/15/2030 | &nbsp;&nbsp; 4.625% | 374000 | &nbsp;&nbsp; 359740 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 588000 | &nbsp;&nbsp; 592382 |
| 04/30/2029 | &nbsp;&nbsp; 4.375% | 415000 | &nbsp;&nbsp; 402479 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | Tyson Foods, Inc. | Tyson Foods, Inc. |
| 03/01/2029 | &nbsp;&nbsp; 4.350% | 5310000 | &nbsp;&nbsp; 5276512 |
| US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  |
| 09/15/2028 | &nbsp;&nbsp; 6.875% | 515000 | &nbsp;&nbsp; 532575 |
| 02/15/2029 | &nbsp;&nbsp; 4.750% | 115000 | &nbsp;&nbsp; 113117 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27374208** |
| **Gaming 0.2%** | **Gaming 0.2%** | **Gaming 0.2%** | **Gaming 0.2%** |
| Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 4.625% | 465000 | &nbsp;&nbsp; 443827 |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 294000 | &nbsp;&nbsp; 304613 |
| Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  |
| 04/01/2027 | &nbsp;&nbsp; 5.500% | 433000 | &nbsp;&nbsp; 432144 |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 110000 | &nbsp;&nbsp; 108591 |
| Colt Merger Sub, Inc.<sup>(a)</sup>  | Colt Merger Sub, Inc.<sup>(a)</sup>  | Colt Merger Sub, Inc.<sup>(a)</sup>  | Colt Merger Sub, Inc.<sup>(a)</sup>  |
| 07/01/2027 | &nbsp;&nbsp; 8.125% | 136000 | &nbsp;&nbsp; 136045 |
| International Game Technology PLC<sup>(a)</sup>  | International Game Technology PLC<sup>(a)</sup>  | International Game Technology PLC<sup>(a)</sup>  | International Game Technology PLC<sup>(a)</sup>  |
| 04/15/2026 | &nbsp;&nbsp; 4.125% | 201000 | &nbsp;&nbsp; 201000 |
| 01/15/2027 | &nbsp;&nbsp; 6.250% | 150000 | &nbsp;&nbsp; 151637 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.125% | 240000 | &nbsp;&nbsp; 222434 |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 101000 | &nbsp;&nbsp; 97296 |
| Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 7.000% | 371000 | &nbsp;&nbsp; 371777 |
| 11/15/2029 | &nbsp;&nbsp; 7.250% | 159000 | &nbsp;&nbsp; 163777 |
| VICI Properties LP/Note Co., Inc.<sup>(a)</sup>  | VICI Properties LP/Note Co., Inc.<sup>(a)</sup>  | VICI Properties LP/Note Co., Inc.<sup>(a)</sup>  | VICI Properties LP/Note Co., Inc.<sup>(a)</sup>  |
| 12/01/2026 | &nbsp;&nbsp; 4.250% | 273000 | &nbsp;&nbsp; 271313 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2904454** |
| **Health Care 1.8%** | **Health Care 1.8%** | **Health Care 1.8%** | **Health Care 1.8%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 5.500% | 438000 | &nbsp;&nbsp; 435262 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 499000 | &nbsp;&nbsp; 483854 |
| Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 4.625% | 404000 | &nbsp;&nbsp; 396800 |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 156000 | &nbsp;&nbsp; 147671 |
| Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 8.375% | 176000 | &nbsp;&nbsp; 183874 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | Becton Dickinson & Co. | Becton Dickinson & Co. |
| 06/07/2029 | &nbsp;&nbsp; 5.081% | 2500000 | &nbsp;&nbsp; 2555362 |
| Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 3.750% | 287000 | &nbsp;&nbsp; 269245 |
| CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  |
| 03/15/2027 | &nbsp;&nbsp; 5.625% | 443000 | &nbsp;&nbsp; 435961 |
| Cigna Corp. | Cigna Corp. | Cigna Corp. | Cigna Corp. |
| 03/01/2027 | &nbsp;&nbsp; 3.400% | 2500000 | &nbsp;&nbsp; 2464489 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 02/21/2030 | &nbsp;&nbsp; 5.125% | 6850000 | &nbsp;&nbsp; 6975105 |
| Encompass Health Corp. | Encompass Health Corp. | Encompass Health Corp. | Encompass Health Corp. |
| 02/01/2028 | &nbsp;&nbsp; 4.500% | 83000 | &nbsp;&nbsp; 82205 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 01/15/2031 | &nbsp;&nbsp; 4.800% | 4000000 | &nbsp;&nbsp; 4032643 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 04/01/2031 | &nbsp;&nbsp; 5.450% | 6000000 | &nbsp;&nbsp; 6185484 |
| HealthSouth Corp. | HealthSouth Corp. | HealthSouth Corp. | HealthSouth Corp. |
| 09/15/2025 | &nbsp;&nbsp; 5.750% | 25000 | &nbsp;&nbsp; 24990 |
| IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  |
| 10/15/2026 | &nbsp;&nbsp; 5.000% | 435000 | &nbsp;&nbsp; 434152 |
| Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 451000 | &nbsp;&nbsp; 463027 |
| Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 3.875% | 318000 | &nbsp;&nbsp; 305324 |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 1041000 | &nbsp;&nbsp; 1032983 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 02/01/2027 | &nbsp;&nbsp; 6.250% | 972000 | &nbsp;&nbsp; 971847 |
| 11/01/2027 | &nbsp;&nbsp; 5.125% | 384000 | &nbsp;&nbsp; 383237 |
| 06/15/2028 | &nbsp;&nbsp; 4.625% | 100000 | &nbsp;&nbsp; 98703 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28362218** |
| **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** | **Healthcare Insurance 1.0%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 02/15/2030 | &nbsp;&nbsp; 3.375% | 5000000 | &nbsp;&nbsp; 4604374 |
| Elevance Health, Inc. | Elevance Health, Inc. | Elevance Health, Inc. | Elevance Health, Inc. |
| 06/15/2029 | &nbsp;&nbsp; 5.150% | 4000000 | &nbsp;&nbsp; 4117657 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 01/15/2030 | &nbsp;&nbsp; 4.800% | 6500000 | &nbsp;&nbsp; 6600955 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15322986** |
| **Home Construction 0.0%** | **Home Construction 0.0%** | **Home Construction 0.0%** | **Home Construction 0.0%** |
| Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 5.875% | 152000 | &nbsp;&nbsp; 154431 |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 89000 | &nbsp;&nbsp; 90205 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **244636** |
| **Independent Energy 1.0%** | **Independent Energy 1.0%** | **Independent Energy 1.0%** | **Independent Energy 1.0%** |
| Antero Resources Corp.<sup>(a)</sup>  | Antero Resources Corp.<sup>(a)</sup>  | Antero Resources Corp.<sup>(a)</sup>  | Antero Resources Corp.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 7.625% | 149000 | &nbsp;&nbsp; 153022 |
| Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  |
| 04/30/2030 | &nbsp;&nbsp; 8.500% | 110000 | &nbsp;&nbsp; 110080 |
| Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 8.375% | 489000 | &nbsp;&nbsp; 501298 |
| CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.000% | 398000 | &nbsp;&nbsp; 399507 |
| Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 5.875% | 527000 | &nbsp;&nbsp; 528929 |
| EQT Corp.<sup>(a)</sup>  | EQT Corp.<sup>(a)</sup>  | EQT Corp.<sup>(a)</sup>  | EQT Corp.<sup>(a)</sup>  |
| 06/01/2027 | &nbsp;&nbsp; 7.500% | 140000 | &nbsp;&nbsp; 142732 |
| 04/01/2029 | &nbsp;&nbsp; 6.375% | 247000 | &nbsp;&nbsp; 254700 |
| Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 6.250% | 410000 | &nbsp;&nbsp; 412105 |
| 02/01/2029 | &nbsp;&nbsp; 5.750% | 575000 | &nbsp;&nbsp; 567647 |
| Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 6.875% | 775000 | &nbsp;&nbsp; 790551 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 08/01/2029 | &nbsp;&nbsp; 5.200% | 6000000 | &nbsp;&nbsp; 6019847 |
| Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 8.000% | 300000 | &nbsp;&nbsp; 306495 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. | SM Energy Co. |
| 01/15/2027 | &nbsp;&nbsp; 6.625% | 234000 | &nbsp;&nbsp; 234214 |
| 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% | 257000 | &nbsp;&nbsp; 256124 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Southwestern Energy Co. | Southwestern Energy Co. | Southwestern Energy Co. | Southwestern Energy Co. |
| 02/01/2029 | &nbsp;&nbsp; 5.375% | 188000 | &nbsp;&nbsp; 188248 |
| Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. |
| 05/19/2030 | &nbsp;&nbsp; 5.400% | 5000000 | &nbsp;&nbsp; 5068513 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15934012** |
| **Integrated Energy 0.3%** | **Integrated Energy 0.3%** | **Integrated Energy 0.3%** | **Integrated Energy 0.3%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 11/25/2029 | &nbsp;&nbsp; 4.868% | 4580000 | &nbsp;&nbsp; 4679491 |
| **Leisure 0.4%** | **Leisure 0.4%** | **Leisure 0.4%** | **Leisure 0.4%** |
| Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 4.750% | 549000 | &nbsp;&nbsp; 532644 |
| Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  |
| 03/01/2027 | &nbsp;&nbsp; 5.750% | 652000 | &nbsp;&nbsp; 657254 |
| 08/01/2028 | &nbsp;&nbsp; 4.000% | 210000 | &nbsp;&nbsp; 205533 |
| 05/01/2029 | &nbsp;&nbsp; 6.000% | 259000 | &nbsp;&nbsp; 261598 |
| 03/15/2030 | &nbsp;&nbsp; 5.750% | 110000 | &nbsp;&nbsp; 111921 |
| Cedar Fair LP | Cedar Fair LP | Cedar Fair LP | Cedar Fair LP |
| 07/15/2029 | &nbsp;&nbsp; 5.250% | 121000 | &nbsp;&nbsp; 118513 |
| &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op |
| 04/15/2027 | &nbsp;&nbsp; 5.375% | 76000 | &nbsp;&nbsp; 75799 |
| 10/01/2028 | &nbsp;&nbsp; 6.500% | 576000 | &nbsp;&nbsp; 581726 |
| Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 5.250% | 788000 | &nbsp;&nbsp; 784700 |
| Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  |
| 03/15/2026 | &nbsp;&nbsp; 5.625% | 200000 | &nbsp;&nbsp; 200296 |
| NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  |
| 03/15/2026 | &nbsp;&nbsp; 5.875% | 34000 | &nbsp;&nbsp; 34048 |
| 02/15/2027 | &nbsp;&nbsp; 5.875% | 339000 | &nbsp;&nbsp; 340089 |
| Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  | Royal Caribbean Cruises Ltd.<sup>(a)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 4.250% | 303000 | &nbsp;&nbsp; 301493 |
| 08/31/2026 | &nbsp;&nbsp; 5.500% | 275000 | &nbsp;&nbsp; 275957 |
| Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.500% | 892000 | &nbsp;&nbsp; 889928 |
| Six Flags Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Theme Parks, Inc.<sup>(a)</sup>  |
| 07/01/2025 | &nbsp;&nbsp; 7.000% | 37000 | &nbsp;&nbsp; 37001 |
| Vail Resorts, Inc.<sup>(a),(f)</sup>  | Vail Resorts, Inc.<sup>(a),(f)</sup>  | Vail Resorts, Inc.<sup>(a),(f)</sup>  | Vail Resorts, Inc.<sup>(a),(f)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.625% | 282000 | &nbsp;&nbsp; 282000 |
| Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 5.875% | 397000 | &nbsp;&nbsp; 396784 |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 768000 | &nbsp;&nbsp; 774544 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6861828** |
| **Life Insurance 1.1%** | **Life Insurance 1.1%** | **Life Insurance 1.1%** | **Life Insurance 1.1%** |
| Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  |
| 06/24/2029 | &nbsp;&nbsp; 5.200% | 4000000 | &nbsp;&nbsp; 4096757 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Five Corners Funding Trust II<sup>(a)</sup>  | Five Corners Funding Trust II<sup>(a)</sup>  | Five Corners Funding Trust II<sup>(a)</sup>  | Five Corners Funding Trust II<sup>(a)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 2.850% | 5500000 | &nbsp;&nbsp; 5107069 |
| Metropolitan Life Global Funding I<sup>(a)</sup>  | Metropolitan Life Global Funding I<sup>(a)</sup>  | Metropolitan Life Global Funding I<sup>(a)</sup>  | Metropolitan Life Global Funding I<sup>(a)</sup>  |
| 01/08/2029 | &nbsp;&nbsp; 4.850% | 4500000 | &nbsp;&nbsp; 4587494 |
| Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  |
| 01/25/2029 | &nbsp;&nbsp; 5.100% | 4000000 | &nbsp;&nbsp; 4090422 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17881742** |
| **Lodging 0.0%** | **Lodging 0.0%** | **Lodging 0.0%** | **Lodging 0.0%** |
| Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 5.000% | 284000 | &nbsp;&nbsp; 273030 |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 428000 | &nbsp;&nbsp; 418296 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **691326** |
| **Media and Entertainment 0.1%** | **Media and Entertainment 0.1%** | **Media and Entertainment 0.1%** | **Media and Entertainment 0.1%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  |
| 09/15/2028 | &nbsp;&nbsp; 9.000% | 321000 | &nbsp;&nbsp; 336357 |
| Clear Channel Worldwide Holdings, Inc.<sup>(a)</sup>  | Clear Channel Worldwide Holdings, Inc.<sup>(a)</sup>  | Clear Channel Worldwide Holdings, Inc.<sup>(a)</sup>  | Clear Channel Worldwide Holdings, Inc.<sup>(a)</sup>  |
| 08/15/2027 | &nbsp;&nbsp; 5.125% | 373000 | &nbsp;&nbsp; 368680 |
| McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  |
| 08/01/2028 | &nbsp;&nbsp; 5.750% | 338000 | &nbsp;&nbsp; 339269 |
| Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  |
| 08/15/2027 | &nbsp;&nbsp; 5.000% | 279000 | &nbsp;&nbsp; 277136 |
| 01/15/2029 | &nbsp;&nbsp; 4.250% | 405000 | &nbsp;&nbsp; 387883 |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 133000 | &nbsp;&nbsp; 127119 |
| Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  |
| 06/01/2027 | &nbsp;&nbsp; 6.625% | 135000 | &nbsp;&nbsp; 134673 |
| 08/15/2028 | &nbsp;&nbsp; 8.000% | 144000 | &nbsp;&nbsp; 146138 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2117255** |
| **Metals and Mining 0.2%** | **Metals and Mining 0.2%** | **Metals and Mining 0.2%** | **Metals and Mining 0.2%** |
| Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 5.625% | 416000 | &nbsp;&nbsp; 412947 |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 465000 | &nbsp;&nbsp; 436995 |
| Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  |
| 04/01/2026 | &nbsp;&nbsp; 4.500% | 791000 | &nbsp;&nbsp; 786391 |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 265000 | &nbsp;&nbsp; 268693 |
| Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 4.625% | 336000 | &nbsp;&nbsp; 329257 |
| Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  |
| 11/15/2026 | &nbsp;&nbsp; 3.250% | 432000 | &nbsp;&nbsp; 424929 |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 190000 | &nbsp;&nbsp; 182133 |
| Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 6.875% | 123000 | &nbsp;&nbsp; 127179 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2968524** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Midstream 1.6%** | **Midstream 1.6%** | **Midstream 1.6%** | **Midstream 1.6%** |
| AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 259000 | &nbsp;&nbsp; 268427 |
| Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  |
| 03/01/2027 | &nbsp;&nbsp; 5.750% | 280000 | &nbsp;&nbsp; 279765 |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 272000 | &nbsp;&nbsp; 271460 |
| 06/15/2029 | &nbsp;&nbsp; 5.375% | 307000 | &nbsp;&nbsp; 304873 |
| CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.750% | 359000 | &nbsp;&nbsp; 339738 |
| Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 7.125% | 278000 | &nbsp;&nbsp; 279150 |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 388000 | &nbsp;&nbsp; 402858 |
| DT Midstream, Inc.<sup>(a)</sup>  | DT Midstream, Inc.<sup>(a)</sup>  | DT Midstream, Inc.<sup>(a)</sup>  | DT Midstream, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.125% | 170000 | &nbsp;&nbsp; 164305 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 06/20/2030 | &nbsp;&nbsp; 4.900% | 6000000 | &nbsp;&nbsp; 6060776 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| 04/01/2030 | &nbsp;&nbsp; 5.200% | 4325000 | &nbsp;&nbsp; 4419290 |
| Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 5.875% | 67000 | &nbsp;&nbsp; 67994 |
| 06/01/2029 | &nbsp;&nbsp; 6.500% | 203000 | &nbsp;&nbsp; 208635 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 06/01/2026 | &nbsp;&nbsp; 6.000% | 256000 | &nbsp;&nbsp; 257007 |
| Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 4.950% | 251000 | &nbsp;&nbsp; 246681 |
| Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.000% | 329000 | &nbsp;&nbsp; 342641 |
| Sunoco LP/Finance Corp.<sup>(a)</sup>  | Sunoco LP/Finance Corp.<sup>(a)</sup>  | Sunoco LP/Finance Corp.<sup>(a)</sup>  | Sunoco LP/Finance Corp.<sup>(a)</sup>  |
| 09/15/2028 | &nbsp;&nbsp; 7.000% | 564000 | &nbsp;&nbsp; 581253 |
| Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. |
| 05/15/2029 | &nbsp;&nbsp; 4.500% | 195000 | &nbsp;&nbsp; 189230 |
| TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 8.500% | 184000 | &nbsp;&nbsp; 191467 |
| Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 3.875% | 284000 | &nbsp;&nbsp; 267972 |
| 01/15/2030 | &nbsp;&nbsp; 6.250% | 161000 | &nbsp;&nbsp; 166046 |
| Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.125% | 691000 | &nbsp;&nbsp; 713652 |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 308000 | &nbsp;&nbsp; 335626 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 228000 | &nbsp;&nbsp; 230737 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 01/15/2029 | &nbsp;&nbsp; 6.350% | 4500000 | &nbsp;&nbsp; 4712543 |
| Williams Cos, Inc. (The) | Williams Cos, Inc. (The) | Williams Cos, Inc. (The) | Williams Cos, Inc. (The) |
| 06/30/2030 | &nbsp;&nbsp; 4.625% | 4125000 | &nbsp;&nbsp; 4128792 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25430918** |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Natural Gas 0.3%** | **Natural Gas 0.3%** | **Natural Gas 0.3%** | **Natural Gas 0.3%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 07/01/2029 | &nbsp;&nbsp; 5.200% | 5000000 | &nbsp;&nbsp; 5133216 |
| **Oil Field Services 0.2%** | **Oil Field Services 0.2%** | **Oil Field Services 0.2%** | **Oil Field Services 0.2%** |
| Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  |
| 04/01/2027 | &nbsp;&nbsp; 6.875% | 242000 | &nbsp;&nbsp; 242346 |
| 04/01/2028 | &nbsp;&nbsp; 6.250% | 366000 | &nbsp;&nbsp; 367571 |
| Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.250% | 649000 | &nbsp;&nbsp; 671839 |
| Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  |
| 05/15/2027 | &nbsp;&nbsp; 7.375% | 245000 | &nbsp;&nbsp; 242141 |
| Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 135714 | &nbsp;&nbsp; 138817 |
| USA Compression Partners LP/Finance Corp. | USA Compression Partners LP/Finance Corp. | USA Compression Partners LP/Finance Corp. | USA Compression Partners LP/Finance Corp. |
| 09/01/2027 | &nbsp;&nbsp; 6.875% | 514000 | &nbsp;&nbsp; 515565 |
| USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 7.125% | 220000 | &nbsp;&nbsp; 225509 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2403788** |
| **Other Industry 0.1%** | **Other Industry 0.1%** | **Other Industry 0.1%** | **Other Industry 0.1%** |
| Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.625% | 488000 | &nbsp;&nbsp; 482071 |
| Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 199000 | &nbsp;&nbsp; 204535 |
| 04/15/2030 | &nbsp;&nbsp; 6.625% | 364000 | &nbsp;&nbsp; 378028 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1064634** |
| **Other REIT 0.2%** | **Other REIT 0.2%** | **Other REIT 0.2%** | **Other REIT 0.2%** |
| Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  |
| 10/01/2025 | &nbsp;&nbsp; 5.250% | 239000 | &nbsp;&nbsp; 238997 |
| 02/01/2027 | &nbsp;&nbsp; 4.250% | 769000 | &nbsp;&nbsp; 757495 |
| 06/15/2029 | &nbsp;&nbsp; 4.750% | 131000 | &nbsp;&nbsp; 127578 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.875% | 741000 | &nbsp;&nbsp; 739837 |
| RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.250% | 322000 | &nbsp;&nbsp; 333385 |
| RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 3.750% | 437000 | &nbsp;&nbsp; 432647 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2629939** |
| **Packaging 0.2%** | **Packaging 0.2%** | **Packaging 0.2%** | **Packaging 0.2%** |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 6.000% | 655000 | &nbsp;&nbsp; 656806 |
| 09/01/2028 | &nbsp;&nbsp; 3.250% | 225000 | &nbsp;&nbsp; 212426 |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 234000 | &nbsp;&nbsp; 213532 |
| Canpack SA/Eastern PA Land Investment Holding LLC<sup>(a)</sup>  | Canpack SA/Eastern PA Land Investment Holding LLC<sup>(a)</sup>  | Canpack SA/Eastern PA Land Investment Holding LLC<sup>(a)</sup>  | Canpack SA/Eastern PA Land Investment Holding LLC<sup>(a)</sup>  |
| 11/01/2025 | &nbsp;&nbsp; 3.125% | 178000 | &nbsp;&nbsp; 176274 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.625% | 356000 | &nbsp;&nbsp; 361081 |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 132000 | &nbsp;&nbsp; 134988 |
| Sealed Air Corp.<sup>(a)</sup>  | Sealed Air Corp.<sup>(a)</sup>  | Sealed Air Corp.<sup>(a)</sup>  | Sealed Air Corp.<sup>(a)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 6.125% | 634000 | &nbsp;&nbsp; 642779 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 318000 | &nbsp;&nbsp; 314654 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2712540** |
| **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2030 | &nbsp;&nbsp; 4.875% | 4000000 | &nbsp;&nbsp; 4097264 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2028 | &nbsp;&nbsp; 5.150% | 5000000 | &nbsp;&nbsp; 5108045 |
| Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  |
| 04/30/2028 | &nbsp;&nbsp; 4.125% | 116000 | &nbsp;&nbsp; 111498 |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. |
| 05/19/2028 | &nbsp;&nbsp; 4.450% | 3500000 | &nbsp;&nbsp; 3528181 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12844988** |
| **Property & Casualty 0.2%** | **Property & Casualty 0.2%** | **Property & Casualty 0.2%** | **Property & Casualty 0.2%** |
| Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 4.250% | 145000 | &nbsp;&nbsp; 142192 |
| 10/15/2027 | &nbsp;&nbsp; 6.750% | 342000 | &nbsp;&nbsp; 342573 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 958000 | &nbsp;&nbsp; 973651 |
| AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.375% | 416000 | &nbsp;&nbsp; 423955 |
| AssuredPartners, Inc.<sup>(a)</sup>  | AssuredPartners, Inc.<sup>(a)</sup>  | AssuredPartners, Inc.<sup>(a)</sup>  | AssuredPartners, Inc.<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 5.625% | 200000 | &nbsp;&nbsp; 199967 |
| BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.875% | 267000 | &nbsp;&nbsp; 263906 |
| HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 5.625% | 338000 | &nbsp;&nbsp; 337293 |
| HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.250% | 170000 | &nbsp;&nbsp; 177685 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2861222** |
| **Railroads 0.3%** | **Railroads 0.3%** | **Railroads 0.3%** | **Railroads 0.3%** |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 11/01/2029 | &nbsp;&nbsp; 2.550% | 4500000 | &nbsp;&nbsp; 4179838 |
| **Refining 0.0%** | **Refining 0.0%** | **Refining 0.0%** | **Refining 0.0%** |
| HF Sinclair Corp. | HF Sinclair Corp. | HF Sinclair Corp. | HF Sinclair Corp. |
| 04/15/2027 | &nbsp;&nbsp; 6.375% | 141000 | &nbsp;&nbsp; 142342 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Restaurants 0.1%** | **Restaurants 0.1%** | **Restaurants 0.1%** | **Restaurants 0.1%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.375% | 400000 | &nbsp;&nbsp; 392533 |
| 06/15/2029 | &nbsp;&nbsp; 6.125% | 648000 | &nbsp;&nbsp; 665741 |
| 09/15/2029 | &nbsp;&nbsp; 5.625% | 125000 | &nbsp;&nbsp; 126926 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1185200** |
| **Retailers 0.2%** | **Retailers 0.2%** | **Retailers 0.2%** | **Retailers 0.2%** |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. |
| 03/01/2028 | &nbsp;&nbsp; 4.500% | 168000 | &nbsp;&nbsp; 166113 |
| Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 4.625% | 175000 | &nbsp;&nbsp; 168974 |
| Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 5.750% | 147000 | &nbsp;&nbsp; 148061 |
| Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.000% | 140000 | &nbsp;&nbsp; 135299 |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 209000 | &nbsp;&nbsp; 215098 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 02/01/2028 | &nbsp;&nbsp; 5.250% | 188000 | &nbsp;&nbsp; 188929 |
| LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 524000 | &nbsp;&nbsp; 509496 |
| Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  |
| 12/15/2027 | &nbsp;&nbsp; 4.625% | 180000 | &nbsp;&nbsp; 178499 |
| 06/01/2029 | &nbsp;&nbsp; 3.875% | 421000 | &nbsp;&nbsp; 401791 |
| PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 4.750% | 327000 | &nbsp;&nbsp; 318731 |
| 02/15/2029 | &nbsp;&nbsp; 7.750% | 261000 | &nbsp;&nbsp; 254190 |
| Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 4.000% | 128000 | &nbsp;&nbsp; 114716 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2799897** |
| **Supermarkets 0.0%** | **Supermarkets 0.0%** | **Supermarkets 0.0%** | **Supermarkets 0.0%** |
| Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 5.875% | 93000 | &nbsp;&nbsp; 92903 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  |
| 03/15/2026 | &nbsp;&nbsp; 3.250% | 305000 | &nbsp;&nbsp; 300811 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **393714** |
| **Technology 2.7%** | **Technology 2.7%** | **Technology 2.7%** | **Technology 2.7%** |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 06/01/2026 | &nbsp;&nbsp; 2.750% | 340000 | &nbsp;&nbsp; 332791 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 11/15/2031 | &nbsp;&nbsp; 5.150% | 6000000 | &nbsp;&nbsp; 6171895 |
| Camelot Finance SA<sup>(a)</sup>  | Camelot Finance SA<sup>(a)</sup>  | Camelot Finance SA<sup>(a)</sup>  | Camelot Finance SA<sup>(a)</sup>  |
| 11/01/2026 | &nbsp;&nbsp; 4.500% | 168000 | &nbsp;&nbsp; 165738 |
| Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 8.000% | 85000 | &nbsp;&nbsp; 70353 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 7.250% | 320000 | &nbsp;&nbsp; 260780 |
| Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.875% | 398000 | &nbsp;&nbsp; 375145 |
| Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 306000 | &nbsp;&nbsp; 317255 |
| Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 6.500% | 334000 | &nbsp;&nbsp; 341795 |
| Entegris, Inc.<sup>(a)</sup>  | Entegris, Inc.<sup>(a)</sup>  | Entegris, Inc.<sup>(a)</sup>  | Entegris, Inc.<sup>(a)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 4.375% | 514000 | &nbsp;&nbsp; 500181 |
| 05/01/2029 | &nbsp;&nbsp; 3.625% | 239000 | &nbsp;&nbsp; 226533 |
| Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  |
| 01/25/2031 | &nbsp;&nbsp; 5.500% | 6500000 | &nbsp;&nbsp; 6665260 |
| HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 4.500% | 414000 | &nbsp;&nbsp; 402413 |
| Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 315000 | &nbsp;&nbsp; 298138 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 44000 | &nbsp;&nbsp; 45247 |
| ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 276000 | &nbsp;&nbsp; 266909 |
| Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.875% | 391000 | &nbsp;&nbsp; 388598 |
| 03/15/2028 | &nbsp;&nbsp; 5.250% | 733000 | &nbsp;&nbsp; 728615 |
| 07/15/2028 | &nbsp;&nbsp; 5.000% | 191000 | &nbsp;&nbsp; 189455 |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 367000 | &nbsp;&nbsp; 379614 |
| NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 9.500% | 881000 | &nbsp;&nbsp; 964337 |
| NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 680000 | &nbsp;&nbsp; 672654 |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 496000 | &nbsp;&nbsp; 488650 |
| Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 161000 | &nbsp;&nbsp; 156780 |
| NortonLifeLock, Inc.<sup>(a)</sup>  | NortonLifeLock, Inc.<sup>(a)</sup>  | NortonLifeLock, Inc.<sup>(a)</sup>  | NortonLifeLock, Inc.<sup>(a)</sup>  |
| 09/30/2027 | &nbsp;&nbsp; 6.750% | 137000 | &nbsp;&nbsp; 139480 |
| NXP BV/Funding LLC | NXP BV/Funding LLC | NXP BV/Funding LLC | NXP BV/Funding LLC |
| 12/01/2028 | &nbsp;&nbsp; 5.550% | 6000000 | &nbsp;&nbsp; 6195092 |
| Open Text Corp.<sup>(a)</sup>  | Open Text Corp.<sup>(a)</sup>  | Open Text Corp.<sup>(a)</sup>  | Open Text Corp.<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 3.875% | 443000 | &nbsp;&nbsp; 429655 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 04/01/2030 | &nbsp;&nbsp; 2.950% | 7000000 | &nbsp;&nbsp; 6532847 |
| Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 1024000 | &nbsp;&nbsp; 1033313 |
| Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 4.000% | 321000 | &nbsp;&nbsp; 305192 |
| SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  |
| 09/30/2027 | &nbsp;&nbsp; 5.500% | 280000 | &nbsp;&nbsp; 280102 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.000% | 423000 | &nbsp;&nbsp; 400892 |
| Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. |
| 04/01/2030 | &nbsp;&nbsp; 4.850% | 5925000 | &nbsp;&nbsp; 6008534 |
| ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.875% | 584000 | &nbsp;&nbsp; 549467 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **42283710** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.750% | 285000 | &nbsp;&nbsp; 283660 |
| 04/01/2028 | &nbsp;&nbsp; 4.750% | 87000 | &nbsp;&nbsp; 84429 |
| 03/01/2029 | &nbsp;&nbsp; 5.375% | 205000 | &nbsp;&nbsp; 197547 |
| ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 7167751 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7733387** |
| **Wireless 0.0%** | **Wireless 0.0%** | **Wireless 0.0%** | **Wireless 0.0%** |
| SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. |
| 02/15/2027 | &nbsp;&nbsp; 3.875% | 230000 | &nbsp;&nbsp; 226285 |
| **Wirelines 0.8%** | **Wirelines 0.8%** | **Wirelines 0.8%** | **Wirelines 0.8%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 08/15/2030 | &nbsp;&nbsp; 4.700% | 6180000 | &nbsp;&nbsp; 6236193 |
| Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 5.875% | 265000 | &nbsp;&nbsp; 265103 |
| Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.000% | 415000 | &nbsp;&nbsp; 422428 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 03/22/2028 | &nbsp;&nbsp; 2.100% | 5500000 | &nbsp;&nbsp; 5211283 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12135007** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $499,338,873) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $499,338,873) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $499,338,873) | &nbsp;&nbsp; **507534386** |
| **Foreign Government Obligations**<sup>(g)</sup> **0.1%** | **Foreign Government Obligations**<sup>(g)</sup> **0.1%** | **Foreign Government Obligations**<sup>(g)</sup> **0.1%** | **Foreign Government Obligations**<sup>(g)</sup> **0.1%** |
| **Canada 0.1%** | **Canada 0.1%** | **Canada 0.1%** | **Canada 0.1%** |
| NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  |
| 06/01/2027 | &nbsp;&nbsp; 5.250% | 589000 | &nbsp;&nbsp; 585939 |
| 11/15/2028 | &nbsp;&nbsp; 8.500% | 247000 | &nbsp;&nbsp; 260868 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **846807** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $853,470) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $853,470) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $853,470) | &nbsp;&nbsp; **846807** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 1.1%** | **Residential Mortgage-Backed Securities - Agency 1.1%** | **Residential Mortgage-Backed Securities - Agency 1.1%** | **Residential Mortgage-Backed Securities - Agency 1.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| 11/01/2025 | &nbsp;&nbsp; 3.500% | 69 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp; 12/01/2025- <br>04/01/2026<br>| &nbsp;&nbsp; 4.000% | 323 | &nbsp;&nbsp; 322 |
| 09/01/2039 | &nbsp;&nbsp; 4.500% | 4832823 | &nbsp;&nbsp; 4804527 |
| Federal Home Loan Mortgage Corp.<sup>(b)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b)</sup>  |
| &nbsp;&nbsp; 1-year CMT + 2.226% <br>Cap 9.117% <br>03/01/2034<br>| &nbsp;&nbsp; 6.482% | 72212 | &nbsp;&nbsp; 74013 |
| &nbsp;&nbsp; 12-month Term SOFR + 1.708% <br>Cap 11.274% <br>08/01/2036<br>| &nbsp;&nbsp; 7.196% | 12291 | &nbsp;&nbsp; 12699 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 08/01/2025- <br>06/01/2026<br>| &nbsp;&nbsp; 4.000% | 217 | &nbsp;&nbsp; 216 |
| &nbsp;&nbsp; 12/01/2025- <br>09/01/2026<br>| &nbsp;&nbsp; 3.500% | 2681 | &nbsp;&nbsp; 2662 |
| Federal National Mortgage Association<sup>(c)</sup>  | Federal National Mortgage Association<sup>(c)</sup>  | Federal National Mortgage Association<sup>(c)</sup>  | Federal National Mortgage Association<sup>(c)</sup>  |
| CMO Series 2003-W11 Class A1 | CMO Series 2003-W11 Class A1 | CMO Series 2003-W11 Class A1 | CMO Series 2003-W11 Class A1 |
| 06/25/2033 | &nbsp;&nbsp; 7.527% | 4498 | &nbsp;&nbsp; 4555 |
| Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  |
| &nbsp;&nbsp; 1-year CMT + 1.500% <br>Floor 1.000%, Cap 11.000% <br>03/20/2030<br>| &nbsp;&nbsp; 5.625% | 2806 | &nbsp;&nbsp; 2815 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| 08/15/2037 | &nbsp;&nbsp; 7.500% | 9953 | &nbsp;&nbsp; 10056 |
| Uniform Mortgage-Backed Security TBA<sup>(f)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(f)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(f)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(f)</sup>  |
| 07/17/2040 | &nbsp;&nbsp; 4.500% | 5250000 | &nbsp;&nbsp; 5216115 |
| 07/17/2040 | &nbsp;&nbsp; 5.000% | 7500000 | &nbsp;&nbsp; 7553879 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $17,570,877) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $17,570,877) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $17,570,877) | &nbsp;&nbsp; **17681928** |
| **Residential Mortgage-Backed Securities - Non-Agency 27.6%** | **Residential Mortgage-Backed Securities - Non-Agency 27.6%** | **Residential Mortgage-Backed Securities - Non-Agency 27.6%** | **Residential Mortgage-Backed Securities - Non-Agency 27.6%** |
| A&D Mortgage Trust<sup>(a),(e)</sup>  | A&D Mortgage Trust<sup>(a),(e)</sup>  | A&D Mortgage Trust<sup>(a),(e)</sup>  | A&D Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2023-NQM2 Class A1 | CMO Series 2023-NQM2 Class A1 | CMO Series 2023-NQM2 Class A1 | CMO Series 2023-NQM2 Class A1 |
| 05/25/2068 | &nbsp;&nbsp; 6.132% | 10402749 | &nbsp;&nbsp; 10418837 |
| CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 | CMO Series 2024-NQM2 Class A1 |
| 04/25/2069 | &nbsp;&nbsp; 6.498% | 6110658 | &nbsp;&nbsp; 6190526 |
| A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  | A&D Mortgage Trust<sup>(a)</sup>  |
| CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 | CMO Series 2024-NQM4 Class A1 |
| 08/25/2069 | &nbsp;&nbsp; 5.464% | 6301279 | &nbsp;&nbsp; 6310970 |
| A&D Mortgage Trust<sup>(a),(c)</sup>  | A&D Mortgage Trust<sup>(a),(c)</sup>  | A&D Mortgage Trust<sup>(a),(c)</sup>  | A&D Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 |
| 06/25/2070 | &nbsp;&nbsp; 5.790% | 8477794 | &nbsp;&nbsp; 8531414 |
| ACHM Trust<sup>(a)</sup>  | ACHM Trust<sup>(a)</sup>  | ACHM Trust<sup>(a)</sup>  | ACHM Trust<sup>(a)</sup>  |
| CMO Series 2024-HE2 Class A | CMO Series 2024-HE2 Class A | CMO Series 2024-HE2 Class A | CMO Series 2024-HE2 Class A |
| 10/25/2039 | &nbsp;&nbsp; 5.350% | 9757591 | &nbsp;&nbsp; 9743000 |
| Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  | Angel Oak Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-6 Class A3 | CMO Series 2020-6 Class A3 | CMO Series 2020-6 Class A3 | CMO Series 2020-6 Class A3 |
| 05/25/2065 | &nbsp;&nbsp; 1.775% | 273422 | &nbsp;&nbsp; 248881 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2020-6 Class M1 | CMO Series 2020-6 Class M1 | CMO Series 2020-6 Class M1 | CMO Series 2020-6 Class M1 |
| 05/25/2065 | &nbsp;&nbsp; 2.805% | 1225000 | &nbsp;&nbsp; 994327 |
| CMO Series 2021-8 Class A1 | CMO Series 2021-8 Class A1 | CMO Series 2021-8 Class A1 | CMO Series 2021-8 Class A1 |
| 11/25/2066 | &nbsp;&nbsp; 1.820% | 5591822 | &nbsp;&nbsp; 4982177 |
| Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  | Angel Oak Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-11 Class A1 | CMO Series 2024-11 Class A1 | CMO Series 2024-11 Class A1 | CMO Series 2024-11 Class A1 |
| 08/25/2069 | &nbsp;&nbsp; 5.700% | 13640178 | &nbsp;&nbsp; 13702523 |
| CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 |
| 05/25/2069 | &nbsp;&nbsp; 5.621% | 2381604 | &nbsp;&nbsp; 2391846 |
| CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 |
| 05/27/2069 | &nbsp;&nbsp; 5.338% | 3872370 | &nbsp;&nbsp; 3875181 |
| Angel Oak Mortgage Trust<sup>(a),(b)</sup>  | Angel Oak Mortgage Trust<sup>(a),(b)</sup>  | Angel Oak Mortgage Trust<sup>(a),(b)</sup>  | Angel Oak Mortgage Trust<sup>(a),(b)</sup>  |
| CMO Series 2025-HB1 Class A1 | CMO Series 2025-HB1 Class A1 | CMO Series 2025-HB1 Class A1 | CMO Series 2025-HB1 Class A1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.800% <br>02/25/2055<br>| &nbsp;&nbsp; 6.124% | 1875252 | &nbsp;&nbsp; 1875244 |
| Banc of America Funding Trust | Banc of America Funding Trust | Banc of America Funding Trust | Banc of America Funding Trust |
| CMO Series 2005-5 Class 2A1 | CMO Series 2005-5 Class 2A1 | CMO Series 2005-5 Class 2A1 | CMO Series 2005-5 Class 2A1 |
| 09/25/2035 | &nbsp;&nbsp; 5.500% | 63177 | &nbsp;&nbsp; 61119 |
| Banc of America Funding Trust<sup>(c)</sup>  | Banc of America Funding Trust<sup>(c)</sup>  | Banc of America Funding Trust<sup>(c)</sup>  | Banc of America Funding Trust<sup>(c)</sup>  |
| CMO Series 2007-C Class 1A3 | CMO Series 2007-C Class 1A3 | CMO Series 2007-C Class 1A3 | CMO Series 2007-C Class 1A3 |
| 05/20/2036 | &nbsp;&nbsp; 4.836% | 34031 | &nbsp;&nbsp; 29705 |
| BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  | BRAVO Residential Funding Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 |
| 05/25/2060 | &nbsp;&nbsp; 1.449% | 248101 | &nbsp;&nbsp; 240173 |
| CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 | CMO Series 2021-NQM1 Class A1 |
| 02/25/2049 | &nbsp;&nbsp; 0.941% | 1886533 | &nbsp;&nbsp; 1767399 |
| BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  | BRAVO Residential Funding Trust<sup>(a),(e)</sup>  |
| CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 |
| 10/25/2063 | &nbsp;&nbsp; 6.394% | 3599357 | &nbsp;&nbsp; 3631847 |
| CMO Series 2024-CES2 Class A1A | CMO Series 2024-CES2 Class A1A | CMO Series 2024-CES2 Class A1A | CMO Series 2024-CES2 Class A1A |
| 09/25/2054 | &nbsp;&nbsp; 5.549% | 8905405 | &nbsp;&nbsp; 8936368 |
| CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 |
| 03/25/2064 | &nbsp;&nbsp; 6.191% | 7093578 | &nbsp;&nbsp; 7158447 |
| CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 | CMO Series 2024-NQM5 Class A1 |
| 06/25/2064 | &nbsp;&nbsp; 5.803% | 11760777 | &nbsp;&nbsp; 11832250 |
| BRAVO Residential Funding Trust<sup>(a)</sup>  | BRAVO Residential Funding Trust<sup>(a)</sup>  | BRAVO Residential Funding Trust<sup>(a)</sup>  | BRAVO Residential Funding Trust<sup>(a)</sup>  |
| CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 | CMO Series 2024-NQM6 Class A1 |
| 08/01/2064 | &nbsp;&nbsp; 5.409% | 2936893 | &nbsp;&nbsp; 2939852 |
| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | Chase Mortgage Finance Trust |
| CMO Series 2005-S2 Class A1 | CMO Series 2005-S2 Class A1 | CMO Series 2005-S2 Class A1 | CMO Series 2005-S2 Class A1 |
| 10/25/2035 | &nbsp;&nbsp; 5.500% | 50239 | &nbsp;&nbsp; 49349 |
| CMO Series 2006-S4 Class A3 | CMO Series 2006-S4 Class A3 | CMO Series 2006-S4 Class A3 | CMO Series 2006-S4 Class A3 |
| 12/25/2036 | &nbsp;&nbsp; 6.000% | 147412 | &nbsp;&nbsp; 59152 |
| CHNGE Mortgage Trust<sup>(a),(c)</sup>  | CHNGE Mortgage Trust<sup>(a),(c)</sup>  | CHNGE Mortgage Trust<sup>(a),(c)</sup>  | CHNGE Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 |
| 01/25/2067 | &nbsp;&nbsp; 3.007% | 4826464 | &nbsp;&nbsp; 4560424 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  | CHNGE Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2022-NQM1 Class A1 | CMO Series 2022-NQM1 Class A1 | CMO Series 2022-NQM1 Class A1 | CMO Series 2022-NQM1 Class A1 |
| 06/25/2067 | &nbsp;&nbsp; 5.189% | 1560287 | &nbsp;&nbsp; 1570790 |
| Colt Mortgage Loan Trust<sup>(a),(e)</sup>  | Colt Mortgage Loan Trust<sup>(a),(e)</sup>  | Colt Mortgage Loan Trust<sup>(a),(e)</sup>  | Colt Mortgage Loan Trust<sup>(a),(e)</sup>  |
| CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 |
| 01/25/2070 | &nbsp;&nbsp; 5.699% | 10095107 | &nbsp;&nbsp; 10158880 |
| COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  | COLT Mortgage Loan Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 |
| 02/25/2069 | &nbsp;&nbsp; 5.835% | 1752171 | &nbsp;&nbsp; 1758512 |
| CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 | CMO Series 2024-3 Class A1 |
| 06/25/2069 | &nbsp;&nbsp; 6.393% | 8122848 | &nbsp;&nbsp; 8224814 |
| CMO Series 2024-INV3 Class A1 | CMO Series 2024-INV3 Class A1 | CMO Series 2024-INV3 Class A1 | CMO Series 2024-INV3 Class A1 |
| 09/25/2069 | &nbsp;&nbsp; 5.443% | 6558455 | &nbsp;&nbsp; 6572019 |
| CMO Series 2025-5 Class A1 | CMO Series 2025-5 Class A1 | CMO Series 2025-5 Class A1 | CMO Series 2025-5 Class A1 |
| 05/25/2070 | &nbsp;&nbsp; 5.536% | 8750000 | &nbsp;&nbsp; 8779359 |
| Credit Suisse Mortgage Trust<sup>(a),(c)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(c)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(c)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-AFC1 Class A1 | CMO Series 2021-AFC1 Class A1 | CMO Series 2021-AFC1 Class A1 | CMO Series 2021-AFC1 Class A1 |
| 03/25/2056 | &nbsp;&nbsp; 0.830% | 1339322 | &nbsp;&nbsp; 1117372 |
| Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  | Cross Mortgage Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-H2 Class A1 | CMO Series 2024-H2 Class A1 | CMO Series 2024-H2 Class A1 | CMO Series 2024-H2 Class A1 |
| 04/25/2069 | &nbsp;&nbsp; 6.093% | 1351687 | &nbsp;&nbsp; 1361855 |
| CMO Series 2024-H4 Class A1 | CMO Series 2024-H4 Class A1 | CMO Series 2024-H4 Class A1 | CMO Series 2024-H4 Class A1 |
| 07/25/2069 | &nbsp;&nbsp; 6.347% | 5200807 | &nbsp;&nbsp; 5251611 |
| CSMC Trust<sup>(a)</sup>  | CSMC Trust<sup>(a)</sup>  | CSMC Trust<sup>(a)</sup>  | CSMC Trust<sup>(a)</sup>  |
| CMO Series 2019-AFC1 Class A1 | CMO Series 2019-AFC1 Class A1 | CMO Series 2019-AFC1 Class A1 | CMO Series 2019-AFC1 Class A1 |
| 07/25/2049 | &nbsp;&nbsp; 3.573% | 856049 | &nbsp;&nbsp; 826948 |
| CSMC Trust<sup>(a),(c)</sup>  | CSMC Trust<sup>(a),(c)</sup>  | CSMC Trust<sup>(a),(c)</sup>  | CSMC Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-RPL4 Class A1 | CMO Series 2021-RPL4 Class A1 | CMO Series 2021-RPL4 Class A1 | CMO Series 2021-RPL4 Class A1 |
| 12/27/2060 | &nbsp;&nbsp; 4.796% | 2477591 | &nbsp;&nbsp; 2496930 |
| CMO Series 2022-NQM5 Class A1 | CMO Series 2022-NQM5 Class A1 | CMO Series 2022-NQM5 Class A1 | CMO Series 2022-NQM5 Class A1 |
| 05/25/2067 | &nbsp;&nbsp; 5.169% | 3144417 | &nbsp;&nbsp; 3221780 |
| Subordinated CMO Series 2020-RPL4 Class A1 | Subordinated CMO Series 2020-RPL4 Class A1 | Subordinated CMO Series 2020-RPL4 Class A1 | Subordinated CMO Series 2020-RPL4 Class A1 |
| 01/25/2060 | &nbsp;&nbsp; 2.000% | 4394429 | &nbsp;&nbsp; 3961546 |
| Deephaven Residential Mortgage Trust<sup>(a),(c)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(c)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(c)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 |
| 01/25/2067 | &nbsp;&nbsp; 2.205% | 11403368 | &nbsp;&nbsp; 10511613 |
| Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  |
| CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.650% <br>01/25/2034<br>| &nbsp;&nbsp; 5.955% | 556061 | &nbsp;&nbsp; 559269 |
| CMO Series 2021-HQA4 Class M1 | CMO Series 2021-HQA4 Class M1 | CMO Series 2021-HQA4 Class M1 | CMO Series 2021-HQA4 Class M1 |
| &nbsp;&nbsp; 30-day Average SOFR + 0.950% <br>12/25/2041<br>| &nbsp;&nbsp; 5.255% | 2047182 | &nbsp;&nbsp; 2043371 |
| GCAT Trust<sup>(a),(c)</sup>  | GCAT Trust<sup>(a),(c)</sup>  | GCAT Trust<sup>(a),(c)</sup>  | GCAT Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 | CMO Series 2021-CM2 Class A1 |
| 08/25/2066 | &nbsp;&nbsp; 2.352% | 2082693 | &nbsp;&nbsp; 1936961 |
| GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  | GCAT Trust<sup>(a),(e)</sup>  |
| CMO Series 2022-NQM4 Class A1 | CMO Series 2022-NQM4 Class A1 | CMO Series 2022-NQM4 Class A1 | CMO Series 2022-NQM4 Class A1 |
| 08/25/2067 | &nbsp;&nbsp; 5.269% | 3036064 | &nbsp;&nbsp; 3024835 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  | GS Mortgage-Backed Securities Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 |
| 09/27/2060 | &nbsp;&nbsp; 1.382% | 616434 | &nbsp;&nbsp; 583488 |
| HOMES Trust<sup>(a),(e)</sup>  | HOMES Trust<sup>(a),(e)</sup>  | HOMES Trust<sup>(a),(e)</sup>  | HOMES Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-AFC1 Class A1 | CMO Series 2024-AFC1 Class A1 | CMO Series 2024-AFC1 Class A1 | CMO Series 2024-AFC1 Class A1 |
| 08/25/2059 | &nbsp;&nbsp; 5.224% | 8782034 | &nbsp;&nbsp; 8761193 |
| CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 |
| 02/25/2070 | &nbsp;&nbsp; 5.425% | 6375393 | &nbsp;&nbsp; 6388187 |
| Homeward Opportunities Fund Trust<sup>(a),(e)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(e)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(e)</sup>  | Homeward Opportunities Fund Trust<sup>(a),(e)</sup>  |
| CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 | CMO Series 2022-1 Class A1 |
| 07/25/2067 | &nbsp;&nbsp; 5.082% | 5366460 | &nbsp;&nbsp; 5388281 |
| Imperial Fund Mortgage Trust<sup>(a),(c)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(c)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(c)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 | CMO Series 2021-NQM2 Class A3 |
| 09/25/2056 | &nbsp;&nbsp; 1.516% | 1898519 | &nbsp;&nbsp; 1639256 |
| JP Morgan Mortgage Trust<sup>(a),(b)</sup>  | JP Morgan Mortgage Trust<sup>(a),(b)</sup>  | JP Morgan Mortgage Trust<sup>(a),(b)</sup>  | JP Morgan Mortgage Trust<sup>(a),(b)</sup>  |
| CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 | CMO Series 2024-HE3 Class A1 |
| &nbsp;&nbsp; 30-day Average SOFR + 1.200% <br>02/25/2055<br>| &nbsp;&nbsp; 5.528% | 5974666 | &nbsp;&nbsp; 5962526 |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | JPMorgan Mortgage Trust |
| CMO Series 2005-S3 Class 2A2 | CMO Series 2005-S3 Class 2A2 | CMO Series 2005-S3 Class 2A2 | CMO Series 2005-S3 Class 2A2 |
| 01/25/2026 | &nbsp;&nbsp; 5.500% | 6912 | &nbsp;&nbsp; 5911 |
| JPMorgan Mortgage Trust<sup>(c)</sup>  | JPMorgan Mortgage Trust<sup>(c)</sup>  | JPMorgan Mortgage Trust<sup>(c)</sup>  | JPMorgan Mortgage Trust<sup>(c)</sup>  |
| CMO Series 2007-A2 Class 3A1 | CMO Series 2007-A2 Class 3A1 | CMO Series 2007-A2 Class 3A1 | CMO Series 2007-A2 Class 3A1 |
| 04/25/2037 | &nbsp;&nbsp; 4.873% | 4039 | &nbsp;&nbsp; 3349 |
| JPMorgan Mortgage Trust<sup>(a),(c)</sup>  | JPMorgan Mortgage Trust<sup>(a),(c)</sup>  | JPMorgan Mortgage Trust<sup>(a),(c)</sup>  | JPMorgan Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 |
| 09/25/2065 | &nbsp;&nbsp; 5.567% | 3931155 | &nbsp;&nbsp; 3953614 |
| Legacy Mortgage Asset Trust<sup>(a),(e)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(e)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(e)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(e)</sup>  |
| CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 |
| 10/25/2066 | &nbsp;&nbsp; 5.892% | 2488176 | &nbsp;&nbsp; 2504490 |
| CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 |
| 04/25/2061 | &nbsp;&nbsp; 5.750% | 4303448 | &nbsp;&nbsp; 4302448 |
| MFA Trust<sup>(a),(c)</sup>  | MFA Trust<sup>(a),(c)</sup>  | MFA Trust<sup>(a),(c)</sup>  | MFA Trust<sup>(a),(c)</sup>  |
| CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 | CMO Series 2020-NQM1 Class A1 |
| 03/25/2065 | &nbsp;&nbsp; 2.479% | 508855 | &nbsp;&nbsp; 490615 |
| MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  | MFA Trust<sup>(a),(e)</sup>  |
| CMO Series 2023-NQM4 Class A1 | CMO Series 2023-NQM4 Class A1 | CMO Series 2023-NQM4 Class A1 | CMO Series 2023-NQM4 Class A1 |
| 12/25/2068 | &nbsp;&nbsp; 6.105% | 2900899 | &nbsp;&nbsp; 2918026 |
| MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  | MFRA Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 |
| 12/25/2069 | &nbsp;&nbsp; 5.722% | 7110007 | &nbsp;&nbsp; 7154399 |
| Morgan Stanley Mortgage Loan Trust<sup>(c)</sup>  | Morgan Stanley Mortgage Loan Trust<sup>(c)</sup>  | Morgan Stanley Mortgage Loan Trust<sup>(c)</sup>  | Morgan Stanley Mortgage Loan Trust<sup>(c)</sup>  |
| CMO Series 2004-10AR Class 2A2 | CMO Series 2004-10AR Class 2A2 | CMO Series 2004-10AR Class 2A2 | CMO Series 2004-10AR Class 2A2 |
| 11/25/2034 | &nbsp;&nbsp; 5.597% | 15697 | &nbsp;&nbsp; 14862 |
| Morgan Stanley Residential Mortgage Loan Trust<sup>(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(e)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(e)</sup>  |
| CMO Series 2024-RPL1 Class A1 | CMO Series 2024-RPL1 Class A1 | CMO Series 2024-RPL1 Class A1 | CMO Series 2024-RPL1 Class A1 |
| 06/25/2064 | &nbsp;&nbsp; 4.000% | 14005300 | &nbsp;&nbsp; 13574119 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | Morgan Stanley Residential Mortgage Loan Trust<sup>(a),(c)</sup>  |
| CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 | CMO Series 2025-NQM1 Class A1 |
| 11/25/2069 | &nbsp;&nbsp; 5.738% | 8801331 | &nbsp;&nbsp; 8865015 |
| New Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(c)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(c)</sup>  |
| CMO Series 2019-NQM4 Class A2 | CMO Series 2019-NQM4 Class A2 | CMO Series 2019-NQM4 Class A2 | CMO Series 2019-NQM4 Class A2 |
| 09/25/2059 | &nbsp;&nbsp; 2.644% | 837045 | &nbsp;&nbsp; 796647 |
| NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  |
| Series 2020-PLS1 Class A | Series 2020-PLS1 Class A | Series 2020-PLS1 Class A | Series 2020-PLS1 Class A |
| 12/25/2025 | &nbsp;&nbsp; 3.844% | 555407 | &nbsp;&nbsp; 549826 |
| OBX Trust<sup>(a),(c)</sup>  | OBX Trust<sup>(a),(c)</sup>  | OBX Trust<sup>(a),(c)</sup>  | OBX Trust<sup>(a),(c)</sup>  |
| CMO Series 2019-EXP2 Class 1A3 | CMO Series 2019-EXP2 Class 1A3 | CMO Series 2019-EXP2 Class 1A3 | CMO Series 2019-EXP2 Class 1A3 |
| 06/25/2059 | &nbsp;&nbsp; 4.000% | 332886 | &nbsp;&nbsp; 315628 |
| OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  | OBX Trust<sup>(a),(e)</sup>  |
| CMO Series 2022-NQM7 Class A1 | CMO Series 2022-NQM7 Class A1 | CMO Series 2022-NQM7 Class A1 | CMO Series 2022-NQM7 Class A1 |
| 08/25/2062 | &nbsp;&nbsp; 5.110% | 3726795 | &nbsp;&nbsp; 3707327 |
| CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 | CMO Series 2023-NQM8 Class A1 |
| 09/25/2063 | &nbsp;&nbsp; 7.045% | 1916446 | &nbsp;&nbsp; 1942928 |
| CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 |
| 11/25/2063 | &nbsp;&nbsp; 5.928% | 7144393 | &nbsp;&nbsp; 7181015 |
| CMO Series 2024-NQM10 Class A1 | CMO Series 2024-NQM10 Class A1 | CMO Series 2024-NQM10 Class A1 | CMO Series 2024-NQM10 Class A1 |
| 05/25/2064 | &nbsp;&nbsp; 6.180% | 3862148 | &nbsp;&nbsp; 3905976 |
| CMO Series 2024-NQM12 Class A1 | CMO Series 2024-NQM12 Class A1 | CMO Series 2024-NQM12 Class A1 | CMO Series 2024-NQM12 Class A1 |
| 07/25/2064 | &nbsp;&nbsp; 5.475% | 1667987 | &nbsp;&nbsp; 1671564 |
| CMO Series 2024-NQM8 Class A1 | CMO Series 2024-NQM8 Class A1 | CMO Series 2024-NQM8 Class A1 | CMO Series 2024-NQM8 Class A1 |
| 05/25/2064 | &nbsp;&nbsp; 6.233% | 10798329 | &nbsp;&nbsp; 10920735 |
| CMO Series 2025-NQM11 Class A1 | CMO Series 2025-NQM11 Class A1 | CMO Series 2025-NQM11 Class A1 | CMO Series 2025-NQM11 Class A1 |
| 05/25/2065 | &nbsp;&nbsp; 5.418% | 10000000 | &nbsp;&nbsp; 10012520 |
| Oceanview Mortgage Loan Trust<sup>(a)</sup>  | Oceanview Mortgage Loan Trust<sup>(a)</sup>  | Oceanview Mortgage Loan Trust<sup>(a)</sup>  | Oceanview Mortgage Loan Trust<sup>(a)</sup>  |
| CMO Series 2020-1 Class A1A | CMO Series 2020-1 Class A1A | CMO Series 2020-1 Class A1A | CMO Series 2020-1 Class A1A |
| 05/28/2050 | &nbsp;&nbsp; 1.733% | 435925 | &nbsp;&nbsp; 409054 |
| Preston Ridge Partners Mortgage<sup>(a),(e)</sup>  | Preston Ridge Partners Mortgage<sup>(a),(e)</sup>  | Preston Ridge Partners Mortgage<sup>(a),(e)</sup>  | Preston Ridge Partners Mortgage<sup>(a),(e)</sup>  |
| CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 |
| 04/25/2026 | &nbsp;&nbsp; 1.867% | 4649262 | &nbsp;&nbsp; 4653654 |
| PRET LLC<sup>(a),(e)</sup>  | PRET LLC<sup>(a),(e)</sup>  | PRET LLC<sup>(a),(e)</sup>  | PRET LLC<sup>(a),(e)</sup>  |
| CMO Series 2024-NPL4 Class A1 | CMO Series 2024-NPL4 Class A1 | CMO Series 2024-NPL4 Class A1 | CMO Series 2024-NPL4 Class A1 |
| 07/25/2054 | &nbsp;&nbsp; 6.996% | 1146517 | &nbsp;&nbsp; 1146838 |
| CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.926% | 4685323 | &nbsp;&nbsp; 4668125 |
| CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.925% | 4302625 | &nbsp;&nbsp; 4367699 |
| CMO Series 2024-NPL9 Class A1 | CMO Series 2024-NPL9 Class A1 | CMO Series 2024-NPL9 Class A1 | CMO Series 2024-NPL9 Class A1 |
| 12/25/2054 | &nbsp;&nbsp; 5.851% | 7105651 | &nbsp;&nbsp; 7211550 |
| CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 |
| 04/25/2055 | &nbsp;&nbsp; 6.368% | 2309187 | &nbsp;&nbsp; 2331215 |
| PRET Trust<sup>(a),(e)</sup>  | PRET Trust<sup>(a),(e)</sup>  | PRET Trust<sup>(a),(e)</sup>  | PRET Trust<sup>(a),(e)</sup>  |
| CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 |
| 02/25/2055 | &nbsp;&nbsp; 6.063% | 12716715 | &nbsp;&nbsp; 12729432 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2025-RPL3 Class A1 | CMO Series 2025-RPL3 Class A1 | CMO Series 2025-RPL3 Class A1 | CMO Series 2025-RPL3 Class A1 |
| 04/25/2065 | &nbsp;&nbsp; 4.150% | 9925010 | &nbsp;&nbsp; 9530003 |
| PRKCM Trust<sup>(a),(c)</sup>  | PRKCM Trust<sup>(a),(c)</sup>  | PRKCM Trust<sup>(a),(c)</sup>  | PRKCM Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-AFC2 Class A1 | CMO Series 2021-AFC2 Class A1 | CMO Series 2021-AFC2 Class A1 | CMO Series 2021-AFC2 Class A1 |
| 11/25/2056 | &nbsp;&nbsp; 2.071% | 10621174 | &nbsp;&nbsp; 9346938 |
| PRPM LLC<sup>(a),(e)</sup>  | PRPM LLC<sup>(a),(e)</sup>  | PRPM LLC<sup>(a),(e)</sup>  | PRPM LLC<sup>(a),(e)</sup>  |
| CMO Series 2024-RCF2 Class A1 | CMO Series 2024-RCF2 Class A1 | CMO Series 2024-RCF2 Class A1 | CMO Series 2024-RCF2 Class A1 |
| 03/25/2054 | &nbsp;&nbsp; 3.750% | 5059777 | &nbsp;&nbsp; 4921802 |
| CMO Series 2024-RPL3 Class A1 | CMO Series 2024-RPL3 Class A1 | CMO Series 2024-RPL3 Class A1 | CMO Series 2024-RPL3 Class A1 |
| 11/25/2054 | &nbsp;&nbsp; 4.000% | 2802886 | &nbsp;&nbsp; 2732179 |
| PRPM Trust<sup>(a),(e)</sup>  | PRPM Trust<sup>(a),(e)</sup>  | PRPM Trust<sup>(a),(e)</sup>  | PRPM Trust<sup>(a),(e)</sup>  |
| CMO Series 2023-NQM1 Class A1 | CMO Series 2023-NQM1 Class A1 | CMO Series 2023-NQM1 Class A1 | CMO Series 2023-NQM1 Class A1 |
| 01/25/2068 | &nbsp;&nbsp; 6.234% | 1604395 | &nbsp;&nbsp; 1605009 |
| CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 | CMO Series 2023-NQM3 Class A1 |
| 11/25/2068 | &nbsp;&nbsp; 6.221% | 3589959 | &nbsp;&nbsp; 3618118 |
| CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 | CMO Series 2024-NQM1 Class A1 |
| 12/25/2068 | &nbsp;&nbsp; 6.265% | 1653068 | &nbsp;&nbsp; 1668631 |
| RCO VIII Mortgage LLC<sup>(a),(e)</sup>  | RCO VIII Mortgage LLC<sup>(a),(e)</sup>  | RCO VIII Mortgage LLC<sup>(a),(e)</sup>  | RCO VIII Mortgage LLC<sup>(a),(e)</sup>  |
| CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 |
| 05/25/2030 | &nbsp;&nbsp; 6.435% | 3420248 | &nbsp;&nbsp; 3389576 |
| RCO X Mortgage LLC<sup>(a),(e)</sup>  | RCO X Mortgage LLC<sup>(a),(e)</sup>  | RCO X Mortgage LLC<sup>(a),(e)</sup>  | RCO X Mortgage LLC<sup>(a),(e)</sup>  |
| CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 |
| 01/25/2030 | &nbsp;&nbsp; 5.875% | 8266167 | &nbsp;&nbsp; 8323569 |
| Sequoia Mortgage Trust<sup>(a),(c)</sup>  | Sequoia Mortgage Trust<sup>(a),(c)</sup>  | Sequoia Mortgage Trust<sup>(a),(c)</sup>  | Sequoia Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2016-3 Class A1 | CMO Series 2016-3 Class A1 | CMO Series 2016-3 Class A1 | CMO Series 2016-3 Class A1 |
| 11/25/2046 | &nbsp;&nbsp; 3.500% | 495628 | &nbsp;&nbsp; 453835 |
| Starwood Mortgage Residential Trust<sup>(a),(c)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(c)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(c)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(c)</sup>  |
| CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 | CMO Series 2019-INV1 Class A3 |
| 09/27/2049 | &nbsp;&nbsp; 2.916% | 578452 | &nbsp;&nbsp; 569288 |
| CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 | CMO Series 2020-INV1 Class A3 |
| 11/25/2055 | &nbsp;&nbsp; 1.593% | 186375 | &nbsp;&nbsp; 178013 |
| Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  | Towd Point Mortgage Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-SJ2 Class A1A | CMO Series 2021-SJ2 Class A1A | CMO Series 2021-SJ2 Class A1A | CMO Series 2021-SJ2 Class A1A |
| 12/25/2061 | &nbsp;&nbsp; 2.250% | 2239250 | &nbsp;&nbsp; 2161324 |
| VCAT LLC<sup>(a),(e)</sup>  | VCAT LLC<sup>(a),(e)</sup>  | VCAT LLC<sup>(a),(e)</sup>  | VCAT LLC<sup>(a),(e)</sup>  |
| CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 |
| 01/25/2055 | &nbsp;&nbsp; 5.877% | 4340882 | &nbsp;&nbsp; 4366886 |
| CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 | CMO Series 2025-NPL2 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 5.977% | 18117151 | &nbsp;&nbsp; 18265150 |
| Vericrest Opportunity Loan Transferee<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(e)</sup>  |
| CMO Series 2021-NPL4 Class A1 | CMO Series 2021-NPL4 Class A1 | CMO Series 2021-NPL4 Class A1 | CMO Series 2021-NPL4 Class A1 |
| 03/27/2051 | &nbsp;&nbsp; 2.240% | 796518 | &nbsp;&nbsp; 795408 |
| Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(e)</sup>  |
| CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 |
| 03/27/2051 | &nbsp;&nbsp; 6.116% | 115731 | &nbsp;&nbsp; 115696 |
| Vericrest Opportunity Loan Transferee XCVII LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee XCVII LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee XCVII LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Transferee XCVII LLC<sup>(a),(e)</sup>  |
| CMO Series 2021-NPL6 Class A1 | CMO Series 2021-NPL6 Class A1 | CMO Series 2021-NPL6 Class A1 | CMO Series 2021-NPL6 Class A1 |
| 04/25/2051 | &nbsp;&nbsp; 5.240% | 1304282 | &nbsp;&nbsp; 1302993 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Vericrest Opportunity Loan Trust CI LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Trust CI LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Trust CI LLC<sup>(a),(e)</sup>  | Vericrest Opportunity Loan Trust CI LLC<sup>(a),(e)</sup>  |
| CMO Series 2021-NP10 Class A1 | CMO Series 2021-NP10 Class A1 | CMO Series 2021-NP10 Class A1 | CMO Series 2021-NP10 Class A1 |
| 05/25/2051 | &nbsp;&nbsp; 5.992% | 1430643 | &nbsp;&nbsp; 1430150 |
| Verus Securitization Trust<sup>(a),(c)</sup>  | Verus Securitization Trust<sup>(a),(c)</sup>  | Verus Securitization Trust<sup>(a),(c)</sup>  | Verus Securitization Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-8 Class A3 | CMO Series 2021-8 Class A3 | CMO Series 2021-8 Class A3 | CMO Series 2021-8 Class A3 |
| 11/25/2066 | &nbsp;&nbsp; 2.491% | 6388855 | &nbsp;&nbsp; 5710195 |
| Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  | Verus Securitization Trust<sup>(a),(e)</sup>  |
| CMO Series 2022-INV1 Class A1 | CMO Series 2022-INV1 Class A1 | CMO Series 2022-INV1 Class A1 | CMO Series 2022-INV1 Class A1 |
| 08/25/2067 | &nbsp;&nbsp; 5.041% | 2501046 | &nbsp;&nbsp; 2486320 |
| CMO Series 2023-6 Class A2 | CMO Series 2023-6 Class A2 | CMO Series 2023-6 Class A2 | CMO Series 2023-6 Class A2 |
| 09/25/2068 | &nbsp;&nbsp; 6.939% | 731233 | &nbsp;&nbsp; 739701 |
| CMO Series 2023-8 Class A1 | CMO Series 2023-8 Class A1 | CMO Series 2023-8 Class A1 | CMO Series 2023-8 Class A1 |
| 12/25/2068 | &nbsp;&nbsp; 6.259% | 2578380 | &nbsp;&nbsp; 2601151 |
| CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 | CMO Series 2024-1 Class A1 |
| 01/25/2069 | &nbsp;&nbsp; 5.712% | 2755751 | &nbsp;&nbsp; 2767509 |
| CMO Series 2024-INV1 Class A1 | CMO Series 2024-INV1 Class A1 | CMO Series 2024-INV1 Class A1 | CMO Series 2024-INV1 Class A1 |
| 03/25/2069 | &nbsp;&nbsp; 6.116% | 1875193 | &nbsp;&nbsp; 1894031 |
| Visio Trust<sup>(a),(c)</sup>  | Visio Trust<sup>(a),(c)</sup>  | Visio Trust<sup>(a),(c)</sup>  | Visio Trust<sup>(a),(c)</sup>  |
| CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 |
| 11/25/2054 | &nbsp;&nbsp; 3.076% | 199121 | &nbsp;&nbsp; 195125 |
| Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  |
| Series 2020-1R Class A1 | Series 2020-1R Class A1 | Series 2020-1R Class A1 | Series 2020-1R Class A1 |
| 11/25/2055 | &nbsp;&nbsp; 1.312% | 1739347 | &nbsp;&nbsp; 1658651 |
| Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  | Vista Point Securitization Trust<sup>(a),(e)</sup>  |
| CMO Series 2024-CES3 Class A1 | CMO Series 2024-CES3 Class A1 | CMO Series 2024-CES3 Class A1 | CMO Series 2024-CES3 Class A1 |
| 01/25/2055 | &nbsp;&nbsp; 5.679% | 6443772 | &nbsp;&nbsp; 6451174 |
| Wells Fargo Mortgage-Backed Securities Trust<sup>(c)</sup>  | Wells Fargo Mortgage-Backed Securities Trust<sup>(c)</sup>  | Wells Fargo Mortgage-Backed Securities Trust<sup>(c)</sup>  | Wells Fargo Mortgage-Backed Securities Trust<sup>(c)</sup>  |
| CMO Series 2006-AR19 Class A1 | CMO Series 2006-AR19 Class A1 | CMO Series 2006-AR19 Class A1 | CMO Series 2006-AR19 Class A1 |
| 12/25/2036 | &nbsp;&nbsp; 6.927% | 45718 | &nbsp;&nbsp; 44514 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $437,973,751) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $437,973,751) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $437,973,751) | &nbsp;&nbsp; **434263927** |
| **U.S. Treasury Obligations 1.0%** | **U.S. Treasury Obligations 1.0%** | **U.S. Treasury Obligations 1.0%** | **U.S. Treasury Obligations 1.0%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 08/31/2025 | &nbsp;&nbsp; 0.250% | 15850000 | &nbsp;&nbsp; 15737936 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $15,732,600) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $15,732,600) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $15,732,600) | &nbsp;&nbsp; **15737936** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 2.5%** | **Money Market Funds 2.5%** | **Money Market Funds 2.5%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.473%<sup>(h),(i)</sup> <br>| &nbsp;&nbsp; 39761037 | &nbsp;&nbsp; 39753085 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $39,747,579) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $39,747,579) | &nbsp;&nbsp; **39753085** |
| **Total Investments in Securities** <br>**(Cost: $1,568,802,033)** | **Total Investments in Securities** <br>**(Cost: $1,568,802,033)** | &nbsp;&nbsp; **1576016265** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(4206377)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1571809888** |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, June 30, 2025 (Unaudited)

At June 30, 2025, securities and/or cash totaling $4,463,750 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 2-Year Note | 2200 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 457651564 | &nbsp;&nbsp;&nbsp;&nbsp; 1799614 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 5-Year Note | (3280) | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (357520000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4351725)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At June 30, 2025, the total value of these securities amounted to $1,058,755,684, which represents 67.36% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. The interest rate shown was the current rate as of June 30,
 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Variable or floating rate security, the interest rate of which adjusts periodically
 based on changes in current interest rates and prepayments on the underlying pool
 of assets. The interest rate shown was the current rate as of June 30, 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of June 30, 2025.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) The rate shown is the seven-day current annualized yield at June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended June 30, 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, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% |
|  | 29134702 | &nbsp;&nbsp; 166418778 | &nbsp;&nbsp; (155803536)<br>| &nbsp;&nbsp; 3141 | &nbsp;&nbsp; 39753085 | &nbsp;&nbsp; (824)<br>| &nbsp;&nbsp; 423840 | &nbsp;&nbsp; 39761037 |

---

**Abbreviation Legend** 

---

| | |
|:---|:---|
| CMO | Collateralized Mortgage Obligation |
| CMT | Constant Maturity Treasury |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced |

---

**Currency Legend** 

USD US Dollar

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

Columbia Short Term Bond Fund \| 2025

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[THIS PAGE INTENTIONALLY LEFT BLANK]

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

1QT222_03_R01_(08/25)

------

## 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

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

- **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 Short Term Bond Fund

- **b. EDGAR series identifier (if any):** S000010777

- **c. LEI of Series:** W20PRBDXHB83CYNHX881

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1586201446.27

**Total Liabilities:** $19615776.19

**Net Assets:** $1566585670.08

**Delayed Delivery Securities:** $12659363.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9125.693400000000 | **1-Year:** 9677.464600000000 | **5-Year:** 337137.349800000000 | **10-Year:** 8694.219000000000 | **30-Year:** 20754.508200000000

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

- **3-Month:** 89.191800000000 | **1-Year:** 13499.433800000000 | **5-Year:** 97999.250400000000 | **10-Year:** 144488.594800000000 | **30-Year:** 249841.966400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029788 | 0.48%                | 0.27%                | 0.89%                |
| Class ID C000029790 | 0.34%                | 0.33%                | 0.74%                |
| Class ID C000029791 | 0.40%                | 0.39%                | 0.81%                |
| Class ID C000079024 | 0.51%                | 0.30%                | 0.92%                |
| Class ID C000122569 | 0.51%                | 0.30%                | 0.92%                |
| Class ID C000254316 | 0.40%                | 0.39%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-141324.52              | $2852701.44                                |
| Month 2  | $47263.14                | $-1566920.70                               |
| Month 3  | $187275.88               | $8156050.30                                |

**Designated Index Information**

- **Index Name:** Port ex. Deriv

- **Index Identifier:** Port ex. Deriv

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A&D MTG TR ADMT_23-NQM2                                     | ADMT_23-NQM2                       | CUSIP: 00002DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10402749 | PA      | $10418837.25  | 0.67%             | 2068-05-25      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| A&D MTG TR ADMT_24-NQM2                                     | ADMT_24-NQM2                       | CUSIP: 00002NAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6110658 | PA      | $6190525.56   | 0.40%             | 2069-04-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                                  | ACHV_24-1PL                        | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    251578 | PA      | $253793.43    | 0.02%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                               | TERRAFORM POWER OPERATING LLC      | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    408000 | PA      | $390759.61    | 0.02%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                    | PICARD MIDCO INC                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1033312.57   | 0.07%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                   | TORONTO-DOMINION BANK/THE          | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6058604.17   | 0.39%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST TPMT_21-SJ2                       | TPMT_21-SJ2                        | CUSIP: 89180LAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2239250 | PA      | $2161324.39   | 0.14%             | 2061-12-25      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                      | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    174000 | PA      | $170686.30    | 0.01%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                      | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    228000 | PA      | $223816.07    | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                      | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    992000 | PA      | $1013163.21   | 0.06%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TRANSDIGM INC                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    762000 | PA      | $783569.67    | 0.05%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                 | TRANSMONTAIGNE PARTNERS LLC        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $191467.04    | 0.01%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FINANCING LTD                              | TRANSOCEAN TITAN FIN LTD           | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    135714 | PA      | $138817.19    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRICON RESIDENTIAL TRUST TCN_22-SFR1                        | TCN_22-SFR1                        | CUSIP: 89616QAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11041159 | PA      | $10885723.42  | 0.69%             | 2039-04-17      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                 | USA COMPRESSION PARTNERS LP/USA CO | CUSIP: 91740PAF5<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    514000 | PA      | $515565.40    | 0.03%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                 | USA COM PARTNERS LP / USA COM FIN  | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225508.87    | 0.01%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL6          | VOLT_21-NPL6                       | CUSIP: 91835EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1304282 | PA      | $1302993.28   | 0.08%             | 2051-04-25      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| VCAT ASSET SECURITIZATION LLC VCAT_25-NPL1                  | VCAT_25-NPL1                       | CUSIP: 921962AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4340882 | PA      | $4366886.16   | 0.28%             | 2055-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| CHASE MORTGAGE FINANCE CORP CHAS                            | CHASE_06-S4                        | CUSIP: 16162YAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    147412 | PA      | $59151.96     | 0.00%             | 2036-12-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHNGE_22-1                                                  | CHNGE_22-1                         | CUSIP: 17030JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4826464 | PA      | $4560423.86   | 0.29%             | 2067-01-25      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                         | CHURCHILL DOWNS INCORPORATED       | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108591.22    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                         | CHURCHILL DOWNS INCORPORATED       | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    433000 | PA      | $432143.49    | 0.03%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                            | CINEMARK USA INC                   | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    788000 | PA      | $784700.19    | 0.05%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                               | CITIGROUP INC                      | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10448175.93  | 0.67%             | 2030-09-19      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_20-GC46           | CGCMT_20-GC46                      | CUSIP: 17328RBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5313490 | PA      | $5113276.45   | 0.33%             | 2053-02-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                       | CIVITAS RESOURCES INC              | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    489000 | PA      | $501297.69    | 0.03%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY INC                              | CLARIOS GLOBAL LP/CLARIOS US FIN   | CUSIP: 18060TAC9<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | CORP              | US        |    330000 | PA      | $338760.68    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY INC                              | CLARIOS GLOBAL LP                  | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | CORP              | US        |    505000 | PA      | $525118.80    | 0.03%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORP                             | CLARIVATE SCIENCE HOLDINGS CORP    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    398000 | PA      | $375145.19    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                          | CLEAR CHANNEL WORLDWIDE HOLDINGS   | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    373000 | PA      | $368680.19    | 0.02%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                          | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    321000 | PA      | $336356.48    | 0.02%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                               | CLEARWAY ENERGY OPERATING LLC      | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1669000 | PA      | $1647486.89   | 0.11%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                    | CLOUD SOFTWARE GROUP INC           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    306000 | PA      | $317255.32    | 0.02%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                         | NOVOLEX                            | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    356000 | PA      | $361080.99    | 0.02%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                                  | ACHV_24-1PL                        | CUSIP: 00092BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    363527 | PA      | $367360.19    | 0.02%             | 2031-04-25      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-2PL                                  | ACHV_24-2PL                        | CUSIP: 00092HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2480110 | PA      | $2488187.49   | 0.16%             | 2031-10-27      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-2PL                                  | ACHV_24-2PL                        | CUSIP: 00092HAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5626342 | PA      | $5658683.41   | 0.36%             | 2031-10-27      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| ACHIEVE MORTGAGE ACHM_24-HE2                                | ACHM_24-HE2                        | CUSIP: 00112DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9757591 | PA      | $9742999.97   | 0.62%             | 2039-10-25      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2               | AFFRM_24-X2                        | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7701218 | PA      | $7700713.22   | 0.49%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A                | AFFRM_24-A                         | CUSIP: 00834BAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $2612670.58   | 0.17%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                      | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    607000 | PA      | $602335.13    | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WFMBS_06-AR19                                               | WFMBS_06-AR19                      | CUSIP: 949789AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     45719 | PA      | $44514.17     | 0.00%             | 2036-12-25      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE                             | WFCM_16-C32                        | CUSIP: 94989YAZ6<br>LEI: 549300VOKB4Z9J8DIM89 | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5955154.80   | 0.38%             | 2059-01-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                       | WELLS FARGO & COMPANY              | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11270000 | PA      | $11543823.18  | 0.74%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A                | AFFRM_24-A                         | CUSIP: 00834BAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7350000 | PA      | $7385818.76   | 0.47%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1               | AFFRM_24-X1                        | CUSIP: 00834XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    329549 | PA      | $329717.17    | 0.02%             | 2029-05-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER LLC                                   | AG TTMT ESCROW ISSUER LLC          | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $372991.31    | 0.02%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                  | AIR CANADA                         | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $643668.87    | 0.04%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                    | ALBERTSONS COMPANIES LLC/SAFEWAY   | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92903.42     | 0.01%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                    | ALBERTSONS COMPANIES LLC/SAFEWAY   | CUSIP: 013092AF8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    305000 | PA      | $300810.46    | 0.02%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                           | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    342000 | PA      | $342573.55    | 0.02%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                           | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142191.73    | 0.01%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                           | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    958000 | PA      | $973651.39    | 0.06%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                 | ATLAS LUXCO 4 SARL/ALLIED UNIV     | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     92000 | PA      | $89251.67     | 0.01%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UMBS                                                        | UMBS 15YR TBA(REG B)               | CUSIP: 01F042475<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   5250000 | PA      | $5216114.82   | 0.33%             | 2040-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                         | ELEVANCE HEALTH INC                | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4117657.22   | 0.26%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                | ANTERO MIDSTREAM PARTNERS LP/FIN   | CUSIP: 03690AAD8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279764.45    | 0.02%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                | ANTERO MIDSTREAM PARTNERS/FIN      | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    272000 | PA      | $271460.33    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                | ANTERO MIDSTREAM PARTNERS/FIN      | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    307000 | PA      | $304872.64    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                                  | AXALTA COATING SYSTEMS/HOLDING BV  | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139088.05    | 0.01%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                            | DT MIDSTREAM INC                   | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $164305.40    | 0.01%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DAILYPAY SECURITIZATION TRUST DLPY_25-1                     | DLPY_25-1A                         | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2210000 | PA      | $2225647.24   | 0.14%             | 2028-06-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                     | DARLING INGREDIENTS INC            | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    678000 | PA      | $677370.91    | 0.04%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FNMA 15YR                          | CUSIP: 31418XE61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |        26 | PA      | $26.02        | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST HELP FINANCIAL LLC FHF_24-1                           | FIRST HELP_24-1A                   | CUSIP: 31568AAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4859367 | PA      | $4905566.08   | 0.31%             | 2030-02-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                | FIRSTENERGY TRANSMISSION LLC       | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6003221.58   | 0.38%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FUNDING TRUST II                               | FIVE CORNERS FUNDING TRUST II      | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5107068.66   | 0.33%             | 2030-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST FORDR_21-2                     | FORDR_21-2                         | CUSIP: 345285AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11250000 | PA      | $10853176.50  | 0.69%             | 2034-05-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_24-1         | FORDF_24-1                         | CUSIP: 34528QJA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $10176620.00  | 0.65%             | 2029-04-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                               | FORD MOTOR CREDIT COMPANY LLC      | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    309000 | PA      | $306885.00    | 0.02%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                                 | INEOS QUATTRO FINANCE 2 PLC        | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    499000 | PA      | $505459.97    | 0.03%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                               | INGEVITY CORP                      | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    202000 | PA      | $192487.82    | 0.01%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                                               | INTERFACE INC                      | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    352000 | PA      | $346661.56    | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PL                            | INTERNATIONAL GAME TECHNOLOGY PLC  | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $151636.48    | 0.01%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PL                            | INTERNATIONAL GAME TECHNOLOGY PLC  | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    201000 | PA      | $201000.00    | 0.01%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                               | ION TRADING TECHNOLOGIES SARL      | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    276000 | PA      | $266908.62    | 0.02%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                           | IRON MOUNTAIN INC                  | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    391000 | PA      | $388598.02    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                           | IRON MOUNTAIN INC                  | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    733000 | PA      | $728615.19    | 0.05%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                           | IRON MOUNTAIN INC                  | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    191000 | PA      | $189455.16    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                           | IRON MOUNTAIN INC                  | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    367000 | PA      | $379613.68    | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JPMMT_25-NQM2                                               | JPMMT_25-NQM2                      | CUSIP: 46590SAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3931155 | PA      | $3953613.72   | 0.25%             | 2065-09-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_0                            | JPMMT_05-S3                        | CUSIP: 466247B51<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      6912 | PA      | $5911.10      | 0.00%             | 2026-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                 | KAISER ALUMINUM CORPORATION        | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $329256.96    | 0.02%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                     | KODIAK GAS SERVICES LLC            | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    649000 | PA      | $671838.84    | 0.04%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                       | L BRANDS INC                       | CUSIP: 501797AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $188929.43    | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                             | MORGAN AUTOMOTIVE GROUP            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    524000 | PA      | $509495.88    | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                   | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4603692.15   | 0.29%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                        | LADDER CAP FIN HOLDINGS/FIN CORP   | CUSIP: 505742AG1<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    239000 | PA      | $238996.66    | 0.02%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                        | LADDER CAP FIN HOLDINGS/FIN CORP   | CUSIP: 505742AM8<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    769000 | PA      | $757495.37    | 0.05%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                        | LADDER CAP FIN HOLDINGS/FIN CORP   | CUSIP: 505742AP1<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    131000 | PA      | $127577.97    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEGACY MORTGAGE ASSET TRUST LMAT_21-GS1                     | LMAT_21-GS1                        | CUSIP: 52474JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2488176 | PA      | $2504489.58   | 0.16%             | 2066-10-25      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2                     | LMAT_21-GS2                        | CUSIP: 52476DAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4303448 | PA      | $4302448.09   | 0.27%             | 2061-04-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LENDBUZZ SECURITIZATION TRUST LBZZ_22-1                     | LBZZ_22-1A                         | CUSIP: 52607KAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    823809 | PA      | $821796.65    | 0.05%             | 2027-05-17      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                           | LITHIA MOTORS INC                  | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178498.85    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                           | LITHIA MOTORS INC                  | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    421000 | PA      | $401790.81    | 0.03%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                               | LIVE NATION ENTERTAINMENT INC      | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200295.86    | 0.01%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_20-NQM1                                     | MFRA_20-NQM1                       | CUSIP: 552754AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    508855 | PA      | $490615.14    | 0.03%             | 2065-03-25      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_23-NQM4                                      | MFRA_23-NQM4                       | CUSIP: 55286LAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2900899 | PA      | $2918025.77   | 0.19%             | 2068-12-25      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_24-NQM3                                      | MFRA_24-NQM3                       | CUSIP: 55287GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7110007 | PA      | $7154399.09   | 0.46%             | 2069-12-25      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| MVW OWNER TRUST MVWOT_19-2A                                 | MVWOT_19-2A                        | CUSIP: 55400DAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    641511 | PA      | $630997.72    | 0.04%             | 2038-10-20      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                             | MADISON IAQ LLC                    | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55332.76     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD MAGNE_25-36A-BR                           | MAGNE_25-36A                       | CUSIP: 559922AL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15000000 | PA      | $15048750.00  | 0.96%             | 2038-07-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_24-1A                            | MFT_24-1A                          | CUSIP: 57108VAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250549 | PA      | $250928.30    | 0.02%             | 2034-07-17      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_24-1A                            | MFT_24-1A                          | CUSIP: 57108VAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2150000 | PA      | $2164327.82   | 0.14%             | 2034-07-17      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                              | MARRIOTT OWNERSHIP RESORTS INC     | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    428000 | PA      | $418295.63    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                    | MARS INC                           | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $5034906.29   | 0.32%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                        | MATADOR RESOURCES CO               | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    775000 | PA      | $790550.56    | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                 | MATCH GROUP INC                    | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    159000 | PA      | $157988.32    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                 | MATCH GROUP INC                    | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    343000 | PA      | $340394.23    | 0.02%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                 | MATCH GROUP INC                    | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    600000 | PA      | $585199.61    | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                   | MCGRAW-HILL EDUCATION INC          | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    338000 | PA      | $339269.31    | 0.02%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | MEDLINE BORROWER LP                | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    451000 | PA      | $463026.56    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                          | METROPOLITAN LIFE GLOBAL FUNDING I | CUSIP: 59217GFR5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4587494.11   | 0.29%             | 2029-01-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC MMAF_20-A                        | MMAF_20-A                          | CUSIP: 60700MAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    617787 | PA      | $607182.03    | 0.04%             | 2027-04-09      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I TRUST MSC_21-L6                    | MSC_21-L6                          | CUSIP: 61692CAY4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5140000 | PA      | $4762087.67   | 0.30%             | 2054-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                              | MORGAN STANLEY                     | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $14748344.64  | 0.94%             | 2030-07-19      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY MORTGAGE LOAN TRUST MSM_04-10AR              | MSM_04-10AR                        | CUSIP: 61748HFE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     15697 | PA      | $14862.49     | 0.00%             | 2034-11-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-RPL1 | MSRM_24-RPL1                       | CUSIP: 61776YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  14005300 | PA      | $13574118.76  | 0.87%             | 2064-06-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                          | ORACLE CORPORATION                 | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6532847.06   | 0.42%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                | ORGANON & CO                       | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    116000 | PA      | $111497.84    | 0.01%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                  | OUTFRONT MEDIA CAP LLC/CAP CORP    | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    279000 | PA      | $277136.13    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                  | OUTFRONT MEDIA CAP LLC/CAP CORP    | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    133000 | PA      | $127119.33    | 0.01%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                  | OUTFRONT MEDIA CAP LLC/CAP CORP    | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    405000 | PA      | $387882.83    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                      | PNC FINANCIAL SERVICES GROUP INC   | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3625294.81   | 0.23%             | 2030-05-14      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1                  | PAID_21-HG1                        | CUSIP: 69547PAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    155603 | PA      | $153871.93    | 0.01%             | 2029-01-16      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-3                    | PAID_24-3                          | CUSIP: 69547XAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2309078 | PA      | $2322845.08   | 0.15%             | 2031-10-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-1                    | PAID_24-1                          | CUSIP: 69548AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1013831 | PA      | $1022916.34   | 0.07%             | 2031-07-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_22-5                    | PAID_22-5                          | CUSIP: 69548HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    683098 | PA      | $685659.14    | 0.04%             | 2030-06-17      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                    | PRIMO WATER HOLDINGS INC           | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    588000 | PA      | $592381.82    | 0.04%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                            | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4090421.94   | 0.26%             | 2029-01-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR4              | PROG_22-SFR4                       | CUSIP: 74332XAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6427554 | PA      | $6412302.86   | 0.41%             | 2041-05-17      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR6              | PROG_22-SFR6                       | CUSIP: 74334DAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15203135 | PA      | $15180054.79  | 0.97%             | 2039-07-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                    | US 2YR NOTE SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      2200 | NC      | $1799614.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF AMERICA FUNDING CORPORATION BAFC_07-C               | BAFC_07-C                          | CUSIP: 059522AV4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     34031 | PA      | $29705.34     | 0.00%             | 2036-05-20      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | BANK OF AMERICA CORP               | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $15887817.68  | 1.01%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                            | BANK OF MONTREAL                   | CUSIP: 06368L8L3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4538407.74   | 0.29%             | 2030-09-10      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                            | BANK OF NEW YORK MELLON CORP/THE   | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4592752.62   | 0.29%             | 2031-02-11      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| BABSON CLO LTD BABSN_18-4A                                  | BABSN_18-4A                        | CUSIP: 06760XAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  10800000 | PA      | $10810108.80  | 0.69%             | 2030-10-15      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                          | BAUSCH & LOMB ESCROW CORP          | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    176000 | PA      | $183873.87    | 0.01%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1           | BVCLN_24-CAR1                      | CUSIP: 07336QAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    946125 | PA      | $949093.05    | 0.06%             | 2031-12-26      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1           | BVCLN_24-CAR1                      | CUSIP: 07336QAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    486579 | PA      | $488612.61    | 0.03%             | 2031-12-26      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                                | BECTON DICKINSON AND COMPANY       | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2555361.93   | 0.16%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                       | BELRON UK FINANCE PLC              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    147000 | PA      | $148060.96    | 0.01%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BENCHMARK MORTGAGE TRUST BMARK_19-B13                       | BMARK_19-B13                       | CUSIP: 08162DAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5123448 | PA      | $4970275.10   | 0.32%             | 2057-08-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                   | BOEING CO                          | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7400865.76   | 0.47%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                               | BOYNE USA INC                      | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    549000 | PA      | $532643.74    | 0.03%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                              | BP CAPITAL MARKETS AMERICA INC     | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4679491.33   | 0.30%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_23-NQM8               | BRAVO_23-NQM8                      | CUSIP: 10567MAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3599357 | PA      | $3631846.92   | 0.23%             | 2063-10-25      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1               | BRAVO_20-NQM1                      | CUSIP: 105699AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    248101 | PA      | $240173.04    | 0.02%             | 2060-05-25      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM3               | BRAVO_24-NQM3                      | CUSIP: 10569LAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7093578 | PA      | $7158447.10   | 0.46%             | 2064-03-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1               | BRAVO_21-NQM1                      | CUSIP: 10569TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1886533 | PA      | $1767399.25   | 0.11%             | 2049-02-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-CES2               | BRAVO_24-CES2                      | CUSIP: 10570PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8905405 | PA      | $8936368.10   | 0.57%             | 2054-09-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM5               | BRAVO_24-NQM5                      | CUSIP: 105925AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8027834 | PA      | $8076621.13   | 0.52%             | 2064-06-25      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                | BROADCOM INC                       | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6171894.66   | 0.39%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                    | BROADSTREET PARTNERS INC           | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    267000 | PA      | $263905.89    | 0.02%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST BX_25-BIO3                     | BX_25-BIO3                         | CUSIP: 123911AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9213000 | PA      | $9464243.12   | 0.60%             | 2042-02-10      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5                 | STACR_21-DNA5                      | CUSIP: 35564KHE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    556061 | PA      | $559268.67    | 0.04%             | 2034-01-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_21-HQA4                 | STACR_21-HQA4                      | CUSIP: 35564KNK1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2047182 | PA      | $2043371.20   | 0.13%             | 2041-12-25      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                        | FRONTIER COMMUNICATIONS CORP       | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $265102.94    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HB FULLER CO                                                | HB FULLER CO                       | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93630.97     | 0.01%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GCAT LLC GCAT_21-CM2                                        | GCAT_21-CM2                        | CUSIP: 36167AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2082693 | PA      | $1936961.34   | 0.12%             | 2066-08-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                       | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    239000 | PA      | $235547.23    | 0.02%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST GCAT_22-NQM4                                     | GCAT_22-NQM4                       | CUSIP: 36170HAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3036064 | PA      | $3024835.45   | 0.19%             | 2067-08-25      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                        | GGAM FINANCE LTD                   | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    362000 | PA      | $382965.57    | 0.02%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                        | GGAM FINANCE LTD                   | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    618000 | PA      | $637779.05    | 0.04%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                        | GGAM FINANCE LTD                   | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    460000 | PA      | $475389.89    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                        | GGAM FINANCE LTD                   | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     78000 | PA      | $78469.85     | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1              | GFORT_24-1A                        | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4550000 | PA      | $4616277.58   | 0.29%             | 2029-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                  | GNMA2 1YR CMT ARM                  | CUSIP: 36225CNB8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      2806 | PA      | $2815.19      | 0.00%             | 2030-03-20      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES TRUST GSM                            | GSMS_16-GS4                        | CUSIP: 36251XAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1573971 | PA      | $1549592.76   | 0.10%             | 2049-11-10      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE_BACKED SECURITIES GSMBS_20-NQM1                 | GSMBS_20-NQM1                      | CUSIP: 36259WAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    616434 | PA      | $583487.83    | 0.04%             | 2060-09-27      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                              | GE HEALTHCARE TECHNOLOGIES INC     | CUSIP: 36266GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4032642.84   | 0.26%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                               | AG ISSUER LLC                      | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $385948.30    | 0.02%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                   | COREBRIDGE GLOBAL FUNDING          | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4096757.12   | 0.26%             | 2029-06-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMSR TRUST AMSR_23-SFR2                                     | AMSR_23-SFR2                       | CUSIP: 00178YAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6840000 | PA      | $6673345.45   | 0.43%             | 2040-06-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMSR TRUST AMSR_24-SFR2                                     | AMSR_24-SFR2                       | CUSIP: 00179UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6500000 | PA      | $6374160.77   | 0.41%             | 2041-11-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ASGN INC                                                    | ON ASSIGNMENT INC                  | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    595000 | PA      | $580557.99    | 0.04%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                    | AT&T INC                           | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   6180000 | PA      | $6236192.94   | 0.40%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| A&D MORTGAGE TRUST 2025-NQM1 ADMT_25-NQM2                   | ADMT_25-NQM2                       | CUSIP: 00250EAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8477794 | PA      | $8531414.13   | 0.54%             | 2070-06-25      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM6               | BRAVO_24-NQM6                      | CUSIP: 05613JAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2936893 | PA      | $2939851.55   | 0.19%             | 2064-08-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| BACARDI MARTINI BV                                          | BACARDI LTD                        | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |   6500000 | PA      | $6671049.39   | 0.43%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-2A                       | BCC_19-2A                          | CUSIP: 05682LBA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14120769 | PA      | $14079014.19  | 0.90%             | 2032-10-17      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| BANC OF AMERICA FUNDING CORPORAT                            | BAFC_05-5                          | CUSIP: 05946XE74<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     63178 | PA      | $61119.10     | 0.00%             | 2035-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST BX_24-SLCT                     | BX_24-SLCT                         | CUSIP: 12433JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $6962795.00   | 0.44%             | 2042-01-15      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $77014.89     | 0.00%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    979000 | PA      | $975655.68    | 0.06%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $269516.00    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CCO HOLDINGS CAP  | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $214180.65    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                            | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $190796.14    | 0.01%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC                                       | CD&R SMOKEY BUYER INC              | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $246017.08    | 0.02%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CASCADE FUNDING MORTGAGE TRUST CFMT_21-GRN1                 | CFMT_21-GRN1                       | CUSIP: 12529KAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    439578 | PA      | $435056.86    | 0.03%             | 2041-03-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                            | CHS/COMMUNITY HEALTH SYSTEMS INC   | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $435960.57    | 0.03%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                                 | CIGNA CORP                         | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2464489.06   | 0.16%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHNGE MORTGAGE TRUST CHNGE_22-NQM1                          | CHNGE_22-NQM1                      | CUSIP: 12569CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1560287 | PA      | $1570790.03   | 0.10%             | 2067-06-25      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| CSMC_19-AFC1                                                | CSMC_19-AFC1                       | CUSIP: 12596XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    856049 | PA      | $826948.39    | 0.05%             | 2049-07-25      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_19-C17                | CSAIL_19-C18                       | CUSIP: 12597DAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7278905 | PA      | $7076372.85   | 0.45%             | 2052-12-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL4                   | CSMC_20-RPL4                       | CUSIP: 126405AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4394430 | PA      | $3961546.11   | 0.25%             | 2060-01-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                          | CNX RESOURCES CORP                 | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    398000 | PA      | $399506.80    | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                   | CNX MIDSTREAM PARTNERS LP          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $339737.78    | 0.02%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-AFC1                   | CSMC_21-AFC1                       | CUSIP: 12657LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1339322 | PA      | $1117372.09   | 0.07%             | 2056-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL4                   | CSMC_21-RPL4                       | CUSIP: 12662GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2477592 | PA      | $2496930.34   | 0.16%             | 2060-12-27      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST CSMC_22-NQM5                                     | CSMC_22-NQM5                       | CUSIP: 12663DAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3144417 | PA      | $3221779.74   | 0.21%             | 2067-05-25      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                             | CVS HEALTH CORP                    | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6975104.65   | 0.45%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                   | CAESARS ENTERTAINMENT INC          | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    465000 | PA      | $443827.39    | 0.03%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                               | FORD MOTOR CREDIT COMPANY LLC      | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139104.44    | 0.01%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                       | FOUNDRY JV HOLDCO LLC              | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6665260.46   | 0.43%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GATES CORP                                                  | GATES CORPORATION                  | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    586000 | PA      | $608427.94    | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A            | GLM_21-10A                         | CUSIP: 38138TAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4150000 | PA      | $4160088.65   | 0.27%             | 2037-10-20      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                 | GOLDMAN SACHS GROUP INC/THE        | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11279670.34  | 0.72%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                            | GROUP 1 AUTOMOTIVE INC             | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $135298.73    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                         | HUDBAY MINERALS INC                | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $268693.01    | 0.02%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                         | HUDBAY MINERALS INC                | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    791000 | PA      | $786391.32    | 0.05%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                        | IHO VERWALTUNGS GMBH PIK           | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    639000 | PA      | $639548.39    | 0.04%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                           | ILIAD HOLDING SAS                  | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    415000 | PA      | $422427.92    | 0.03%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                           | INEOS FINANCE PLC                  | CUSIP: 44984WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    330000 | PA      | $327619.49    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                           | INEOS FINANCE PLC                  | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    239000 | PA      | $239693.88    | 0.02%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                   | QUINTILES IMS INC                  | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    435000 | PA      | $434152.25    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM2                  | IMPRL_21-NQM2                      | CUSIP: 452761AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1898519 | PA      | $1639256.46   | 0.10%             | 2056-09-25      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-NQM1 | MSRM_25-NQM1                       | CUSIP: 617932AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8801331 | PA      | $8865015.36   | 0.57%             | 2069-11-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| MPOWER EDUCATION TRUST MPOWR_24-1                           | MPOWR_24-A                         | CUSIP: 62476DAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2004685 | PA      | $2050980.26   | 0.13%             | 2041-07-22      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | MOZART DEBT MERGER SUB INC         | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    318000 | PA      | $305324.21    | 0.02%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | MOZART DEBT MERGER SUB INC         | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1032983.42   | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                              | NCR CORPORATION                    | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    680000 | PA      | $672653.55    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                              | NCR CORPORATION                    | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    496000 | PA      | $488649.66    | 0.03%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                         | NCL CORPORATION LTD                | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     34000 | PA      | $34048.41     | 0.00%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                         | NCL CORPORATION LTD                | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    339000 | PA      | $340088.62    | 0.02%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                     | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    418000 | PA      | $420131.57    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                     | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    390000 | PA      | $390495.45    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                      | NXP BV/NXP FUNDING LLC             | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $6195091.90   | 0.40%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | NABORS INDUSTRIES INC              | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242140.85    | 0.02%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                             | NCR ATLEOS CORP                    | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    881000 | PA      | $964337.43    | 0.06%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | NAVIENT CORP                       | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    271000 | PA      | $266974.48    | 0.02%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | NAVIENT CORP                       | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107758.85    | 0.01%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REACH FINANCIAL LLC REACH_24-2                              | REACH_24-2A                        | CUSIP: 75525HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2974239 | PA      | $2982097.33   | 0.19%             | 2031-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REACH FINANCIAL LLC REACH_24-1                              | REACH_24-1A                        | CUSIP: 75526PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    417295 | PA      | $418593.82    | 0.03%             | 2031-02-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_21-2A        | RPM_21-2A                          | CUSIP: 76088LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    687191 | PA      | $672216.97    | 0.04%             | 2030-03-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-1            | RPM_24-1A                          | CUSIP: 76088YAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    452127 | PA      | $455950.16    | 0.03%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                         | RESIDEO FUNDING INC                | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    230000 | PA      | $217394.92    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                      | RITCHIE BROS HOLDINGS INC          | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    542000 | PA      | $556135.42    | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                        | ROCKET COMPANIES INC               | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $218081.48    | 0.01%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                         | ROCKET MORTGAGE LLC/ROCKET MORT    | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    861000 | PA      | $840016.17    | 0.05%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                | ROCKIES EXPRESS PIPELINE LLC       | CUSIP: 77340RAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $246680.88    | 0.02%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                 | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    303000 | PA      | $301492.81    | 0.02%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                 | ROYAL CARIBBEAN CRUISES LTD        | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    275000 | PA      | $275956.87    | 0.02%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                        | ROYAL BANK OF CANADA               | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5500000 | PA      | $5510978.10   | 0.35%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT TRUST LLC SCFET_24-1                          | SCFET_24-1A                        | CUSIP: 783896AB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2148619 | PA      | $2159992.90   | 0.14%             | 2029-11-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                     | SBA COMMUNICATIONS CORP            | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    230000 | PA      | $226285.22    | 0.01%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST SBALT_24-A                            | SBALT_24-A                         | CUSIP: 78414SAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2200000 | PA      | $2214513.84   | 0.14%             | 2029-01-22      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM ENERGY CO                       | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    234000 | PA      | $234214.14    | 0.01%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM ENERGY CO                       | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    257000 | PA      | $256124.14    | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Novelis                                                     | NOVELIS CORP                       | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    432000 | PA      | $424929.34    | 0.03%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Novelis                                                     | NOVELIS CORP                       | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    123000 | PA      | $127179.02    | 0.01%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SS&C TECH INC                                               | SS&C TECHNOLOGIES INC              | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280102.27    | 0.02%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPGN TFLM MORTGAGE TRUST SPGN_22-TFLM                       | SPGN_22-TFLM                       | CUSIP: 78473HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14125000 | PA      | $14079521.74  | 0.90%             | 2039-02-15      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                         | NUSTAR LOGISTICS LP                | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    256000 | PA      | $257007.41    | 0.02%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC OBX_24-NM10                        | OBX_24-NQM10                       | CUSIP: 67119MAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3862148 | PA      | $3905975.68   | 0.25%             | 2064-05-25      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6           | SDART_23-6                         | CUSIP: 80287DAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4369000 | PA      | $4500196.26   | 0.29%             | 2031-03-17      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                | SCIENTIFIC GAMES HOLDINGS LP/FINCO | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    101000 | PA      | $97296.04     | 0.01%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                          | SCIENTIFIC GAMES INTERNATIONAL INC | CUSIP: 80874YBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $371777.28    | 0.02%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                          | SCIENTIFIC GAMES INTERNATIONAL INC | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $163776.89    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM1                        | OBX_24-NQM1                        | CUSIP: 67448LAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7144393 | PA      | $7181015.00   | 0.46%             | 2063-11-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| OBX TRUST OBX_24-NQM12                                      | OBX_24-NQM12                       | CUSIP: 67448PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1667987 | PA      | $1671564.13   | 0.11%             | 2064-07-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM11                       | OBX_25-NQM11                       | CUSIP: 67449BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10000000 | PA      | $10012520.00  | 0.64%             | 2065-05-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                            | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6019847.23   | 0.38%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | SUNOCO LP/FINANCE CORP             | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    195000 | PA      | $189229.90    | 0.01%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                               | SYNAPTICS INCORPORATED             | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    423000 | PA      | $400891.89    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6                    | PAID_24-6                          | CUSIP: 69548KAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    690018 | PA      | $695359.87    | 0.04%             | 2031-11-15      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-7                    | PAID_23-7                          | CUSIP: 69548RAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     31968 | PA      | $31993.41     | 0.00%             | 2031-07-15      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                | SYNOPSYS INC                       | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $6008533.79   | 0.38%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                             | TAYLOR MORRISON COMMUNITIES INC    | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    152000 | PA      | $154430.90    | 0.01%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OCEANVIEW MORTGAGE LOAN TRUST OVMLT_20-1                    | OVMLT_20-1                         | CUSIP: 676477AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    438870 | PA      | $411817.16    | 0.03%             | 2050-05-28      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                               | OLYMPUS WATER US HOLDING CORP      | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    669000 | PA      | $636702.99    | 0.04%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                              | PARK INTERMEDIATE HOLDINGS/PK DOM  | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    741000 | PA      | $739837.26    | 0.05%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP                                | PATTERN ENERGY OPS LP/ENERGY OPS   | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |    238000 | PA      | $230401.68    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                             | TAYLOR MORRISON COMMUNITIES INC    | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     89000 | PA      | $90205.09     | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                           | 1011778 BC ULC/NEW RED FINANCE INC | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $392532.78    | 0.03%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                           | 1011778 BC UNLIMITED LIABILITY CO  | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    648000 | PA      | $665740.56    | 0.04%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                      | PENN NATIONAL GAMING INC           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $222433.98    | 0.01%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                | PETSMART INC/PETSMART FIN CORP     | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $318730.80    | 0.02%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                | PETSMART LLC/PETSMART FIN CORP     | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $254190.24    | 0.02%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                       | PFIZER INVESTMENT ENTERPRISES PTE  | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   3500000 | PA      | $3528181.18   | 0.23%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                           | 1011778 BC UNLIMITED LIABILITY CO  | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $126926.31    | 0.01%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP                       | ONYP_20-1NYP                       | CUSIP: 68249DAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2843252.70   | 0.18%             | 2036-01-15      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | POST HOLDINGS INC                  | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    524000 | PA      | $521918.19    | 0.03%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | POST HOLDINGS INC                  | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    374000 | PA      | $359739.50    | 0.02%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP                       | ONYP_20-1NYP                       | CUSIP: 68249DAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1125000 | PA      | $1055618.44   | 0.07%             | 2036-01-15      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_22-2                 | OMFIT_22-2A                        | CUSIP: 68268VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4800804 | PA      | $4799485.75   | 0.31%             | 2034-10-14      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                         | PRESTIGE BRANDS INC                | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $488641.71    | 0.03%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST PART_24-1                   | PART_24-1A                         | CUSIP: 74113QAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1602000 | PA      | $1621116.83   | 0.10%             | 2029-03-15      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL7                                                | PRET_24-NPL7                       | CUSIP: 74136TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4302625 | PA      | $4367699.07   | 0.28%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL4               | PRET_25-NPL4                       | CUSIP: 74136UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2309187 | PA      | $2331214.62   | 0.15%             | 2055-04-25      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP               | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    149000 | PA      | $145837.52    | 0.01%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP               | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    357000 | PA      | $342052.41    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL4                                                | PRET_24-NPL4                       | CUSIP: 74143RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1146517 | PA      | $1146837.71   | 0.07%             | 2054-07-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_24-NPL9                                       | PRET_24-NPL9                       | CUSIP: 74143TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7105651 | PA      | $7211549.70   | 0.46%             | 2054-12-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | ONEMAIN FINANCE CORP               | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    742000 | PA      | $763058.07    | 0.05%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                              | OPEN TEXT CORPORATION              | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    443000 | PA      | $429655.22    | 0.03%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL1               | PRET_25-NPL1                       | CUSIP: 74143VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12716715 | PA      | $12729431.76  | 0.81%             | 2055-02-25      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                        | PRIME SECURITY SERVICES BORROWER   | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    162000 | PA      | $162370.93    | 0.01%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                    | PRIMO WATER HOLDINGS INC           | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    415000 | PA      | $402478.46    | 0.03%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL TRUST PROG_25-SFR2                     | PROG_25-SFR2                       | CUSIP: 74334GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20000000 | PA      | $18940840.00  | 1.21%             | 2042-04-17      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC OPTN_24-3                               | OPTN_24-3                          | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    348119 | PA      | $348185.95    | 0.02%             | 2029-08-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-3                                   | RCO_25-3                           | CUSIP: 74939GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3420248 | PA      | $3389576.37   | 0.22%             | 2030-05-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1         | PMIT_24-1A                         | CUSIP: 74363CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    171754 | PA      | $171993.17    | 0.01%             | 2029-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP                             | PROVIDENT FUNDING ASSOCIATES/PFG   | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    427000 | PA      | $449012.53    | 0.03%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                         | QUICKEN LOANS LLC/ QUICKEN LOANS   | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    396000 | PA      | $376429.79    | 0.02%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD                                               | VIDEOTRON LTD / VIDEOTRON LTEE     | CUSIP: 92660FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    374000 | PA      | $374041.06    | 0.02%             | 2027-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                     | RHP HOTEL PROPERTIES LP            | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    322000 | PA      | $333384.41    | 0.02%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                        | RLJ LODGING TRUST LP               | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    437000 | PA      | $432647.22    | 0.03%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                          | VIKING CRUISES LTD                 | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    397000 | PA      | $396783.79    | 0.03%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                          | VIKING CRUISES LTD                 | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    768000 | PA      | $774543.75    | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RACEP_15-9A                                                 | RACEP_15-9A                        | CUSIP: 74982WAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4975000 | PA      | $4977930.28   | 0.32%             | 2030-10-15      | Variable      | 6.01%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-1                                   | RCO_25-1                           | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8266167 | PA      | $8323568.87   | 0.53%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                            | VIRGIN MEDIA SECURED FINANCE PLC   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    363000 | PA      | $357007.68    | 0.02%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOLYA HOLDCO 18 DAC                                         | VIRGIN MEDIA VENDOR FINANCING IV   | CUSIP: 92770QAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    160000 | PA      | $156598.59    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISIO_19-2                                                  | VISIO_19-2                         | CUSIP: 92837DAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    199121 | PA      | $195125.12    | 0.01%             | 2054-11-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| VISIO_20-1R                                                 | VISIO_20-1R                        | CUSIP: 92837MAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1739347 | PA      | $1658651.16   | 0.11%             | 2055-11-25      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                                   | SCOTTS MIRACLE-GRO CO/THE          | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    177000 | PA      | $176818.65    | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                                   | SCOTTS MIRACLE-GRO CO/THE          | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    235000 | PA      | $227215.23    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                               | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    274000 | PA      | $274131.72    | 0.02%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                               | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    496000 | PA      | $495822.12    | 0.03%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                               | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    152000 | PA      | $148109.97    | 0.01%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_24-CES3               | VSTA_24-CES3                       | CUSIP: 92841WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6443772 | PA      | $6451174.18   | 0.41%             | 2055-01-25      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                      | SEALED AIR CORPORATION             | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    318000 | PA      | $314654.22    | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                      | SEALED AIR CORPORATION             | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    634000 | PA      | $642778.48    | 0.04%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL4          | VOLT_21-NPL4                       | CUSIP: 92873BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    796518 | PA      | $795408.07    | 0.05%             | 2051-03-27      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRUST VOLT_21-NP10               | VOLT_21-NP10                       | CUSIP: 92873EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1430643 | PA      | $1430150.37   | 0.09%             | 2051-05-25      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                     | SENSATA TECHNOLOGIES BV            | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    321000 | PA      | $305191.71    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST SEMT_16-3                            | SEMT_16-3                          | CUSIP: 81746NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    495628 | PA      | $453834.82    | 0.03%             | 2046-11-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL5          | VOLT_21-NPL5                       | CUSIP: 92873FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    115731 | PA      | $115695.78    | 0.01%             | 2051-03-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                      | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    318000 | PA      | $287877.78    | 0.02%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                                          | SIEMENS FUNDING B.V.               | CUSIP: 82622RAC0<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   7000000 | PA      | $7075976.00   | 0.45%             | 2030-05-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC SRFC_21-1A         | SRFC_21-1A                         | CUSIP: 82652QAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    288006 | PA      | $282881.64    | 0.02%             | 2037-11-20      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C40           | WFCM_17-C40                        | CUSIP: 95000YAX3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4895417.00   | 0.31%             | 2050-10-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP           | WFCM_17-SMP                        | CUSIP: 95001CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16055000 | PA      | $14852498.16  | 0.95%             | 2034-12-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                         | SIRIUS XM RADIO INC                | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396000 | PA      | $392623.78    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                         | SIRIUS XM RADIO INC                | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $162302.94    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO DISTRIBUTION INC             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    471000 | PA      | $476581.92    | 0.03%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO DISTRIBUTION INC             | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    513000 | PA      | $528196.54    | 0.03%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                         | SIRIUS XM RADIO INC                | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    548000 | PA      | $537917.37    | 0.03%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                | SIX FLAGS ENTERTAINMENT CORP       | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    892000 | PA      | $889927.93    | 0.06%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING LP                              | WESTERN MIDSTREAM OPERATING LP     | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4712543.32   | 0.30%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2A           | WLAKE_21-2A                        | CUSIP: 96042RAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1571243 | PA      | $1567568.78   | 0.10%             | 2026-12-15      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS INC                                   | SIX FLAGS THEME PARKS INC          | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37001.09     | 0.00%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                      | SOUTHERN CO                        | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6288679.08   | 0.40%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A           | WLAKE_21-3A                        | CUSIP: 96043JAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2121530 | PA      | $2109994.74   | 0.13%             | 2027-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_25-P1           | WLAKE_25-P1                        | CUSIP: 96043LAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13380000 | PA      | $13510804.22  | 0.86%             | 2030-04-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                          | SOUTHWESTERN ENERGY COMPANY        | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    188000 | PA      | $188247.49    | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | SPRINGLEAF FINANCE CORP            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    282000 | PA      | $277426.76    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                   | BLOCK INC                          | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    340000 | PA      | $332790.75    | 0.02%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                             | STANDARD INDUSTRIES INC            | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    558000 | PA      | $556317.03    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                        | WESTPAC BANKING CORP               | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3092981.38   | 0.20%             | 2029-04-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                              | WHIRLPOOL CORPORATION              | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84777.20     | 0.01%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                             | STANDARD INDUSTRIES INC            | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    501000 | PA      | $495732.53    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL STAR_19-INV1                  | STAR_19-INV1                       | CUSIP: 85572JAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    578452 | PA      | $569287.69    | 0.04%             | 2049-09-27      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                         | WHITE CAP BUYER LLC                | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    341000 | PA      | $340409.05    | 0.02%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                      | WILLIAMS COMPANIES INC             | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4128791.91   | 0.26%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1            | STAR_20-INV1                       | CUSIP: 85573EAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    186375 | PA      | $178013.25    | 0.01%             | 2055-11-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | SUNOCO LP / SUNOCO FINANCE CORP    | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    564000 | PA      | $581252.77    | 0.04%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                              | WILLIAMS SCOTSMAN INC              | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    199000 | PA      | $204534.96    | 0.01%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                              | WILLIAMS SCOTSMAN INC              | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    364000 | PA      | $378028.50    | 0.02%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | SUNOCO LP                          | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    329000 | PA      | $342641.19    | 0.02%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                              | WILLIAMS SCOTSMAN INC              | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    488000 | PA      | $482071.07    | 0.03%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                    | WOLVERINE WORLD WIDE INC           | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    128000 | PA      | $114715.67    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FIN LTD                                            | WOODSIDE FINANCE LTD               | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5068513.41   | 0.32%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                             | XCEL ENERGY INC                    | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3795852.63   | 0.24%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                | ZF NORTH AMERICA CAPITAL INC       | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    581000 | PA      | $582278.90    | 0.04%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                | ZF NORTH AMERICA CAPITAL INC       | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216659.15    | 0.01%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                    | ZIGGO BV                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    357000 | PA      | $333438.13    | 0.02%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC                                   | ZI TECH LLC/ZI FIN CORP            | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |    584000 | PA      | $549467.48    | 0.04%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                    | US 5YR NOTE SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |     -3340 | NC      | $-4431995.09  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_23-SHIP       | GSMS_23-SHIP                       | CUSIP: 36270GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1850000 | PA      | $1838498.12   | 0.12%             | 2038-09-10      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-4                 | GSAR_24-4A                         | CUSIP: 36271BAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2626806 | PA      | $2627060.30   | 0.17%             | 2029-12-17      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                  | GNMA 30YR                          | CUSIP: 36295FDJ0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      9953 | PA      | $10055.52     | 0.00%             | 2037-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                            | GROUP 1 AUTOMOTIVE INC             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    209000 | PA      | $215098.24    | 0.01%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HOMES TRUST HOMES_24-AFC1                                   | HOMES_24-AFC1                      | CUSIP: 403945AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8782034 | PA      | $8761193.44   | 0.56%             | 2059-08-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                            | HF SINCLAIR CORP                   | CUSIP: 403949AP5<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    141000 | PA      | $142342.14    | 0.01%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HOMES TRUST HOMES_25-NQM2                                   | HOMES_25-NQM2                      | CUSIP: 403966AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6375393 | PA      | $6388187.35   | 0.41%             | 2070-02-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| HB FULLER CO                                                | H.B. FULLER CO                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    256000 | PA      | $247662.67    | 0.02%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                       | HCA INC                            | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6185483.64   | 0.39%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                           | HSBC HOLDINGS PLC                  | CUSIP: 404280ER6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $10127242.94  | 0.65%             | 2031-03-03      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                       | HEALTHSOUTH CORPORATION            | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24990.01     | 0.00%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                            | HEALTHEQUITY INC                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    414000 | PA      | $402412.55    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                                | HELIOS SOFTWARE HOLDINGS INC       | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    315000 | PA      | $298138.19    | 0.02%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                                | HELIOS SOFTWARE HOLDINGS/ION CORP  | CUSIP: 42329HAB4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45246.80     | 0.00%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | HERC HOLDINGS INC                  | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    640000 | PA      | $639742.69    | 0.04%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                        | UMBS 15YR TBA(REG B)               | CUSIP: 01F050478<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   7500000 | PA      | $7553878.80   | 0.48%             | 2040-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                           | AMERICAN AIRLINES INC              | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    458000 | PA      | $479901.54    | 0.03%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1         | AMCAR_24-1                         | CUSIP: 023947AD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8225000 | PA      | $8302477.86   | 0.53%             | 2029-01-18      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | HERC HOLDINGS INC                  | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    688000 | PA      | $706246.77    | 0.05%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | HERC HOLDINGS ESCROW INC           | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    362000 | PA      | $379012.85    | 0.02%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY C                    | ABC SUPPLY CO INC                  | CUSIP: 024747AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $268945.52    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY C                    | ABC SUPPLY CO INC                  | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $208432.05    | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                | HESS MIDSTREAM OPERATIONS LP       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $208634.87    | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                | HESS MIDSTREAM PARTNERS LP         | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $67994.15     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2      | ACAR_22-2                          | CUSIP: 02530BAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1672557 | PA      | $1671891.19   | 0.11%             | 2028-06-13      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3      | ACAR_23-3                          | CUSIP: 02530EAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2404275 | PA      | $2418069.69   | 0.15%             | 2029-10-12      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                         | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    410000 | PA      | $412104.60    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                         | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    575000 | PA      | $567647.00    | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_24-2      | ACAR_24-2                          | CUSIP: 02531BAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4500000 | PA      | $4553197.65   | 0.29%             | 2030-04-12      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                        | AMERIGAS PARTNERS LP/AMERIGAS FINA | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    259000 | PA      | $268426.64    | 0.02%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER                             | HILTON GRAND VACATIONS BORROWER    | CUSIP: 43284MAA6<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |    284000 | PA      | $273030.45    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1         | NZES_20-PLS1                       | CUSIP: 433674AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    555407 | PA      | $549825.62    | 0.04%             | 2025-12-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| HOMEWARD OPPORTUNITIES FUND I TRUST HOF_22-1                | HOF_22-1                           | CUSIP: 43789KAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5366460 | PA      | $5388281.21   | 0.34%             | 2067-07-25      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB INTERNATIONAL LIMITED          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    338000 | PA      | $337292.57    | 0.02%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                   | AMGEN INC                          | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5108044.97   | 0.33%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                            | AMWINS GROUP INC                   | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    416000 | PA      | $423955.01    | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB INTERNATIONAL LIMITED          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177685.29    | 0.01%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT REFINANCE LOAN TRUST NAVRL_25-A                     | NAVRL_25-A                         | CUSIP: 63943FAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7147326 | PA      | $7222988.30   | 0.46%             | 2055-02-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_24-11                         | AOMT_24-11                         | CUSIP: 03463QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13640178 | PA      | $13702523.11  | 0.87%             | 2069-08-25      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_20-6                          | AOMT_20-6                          | CUSIP: 03465AAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    273422 | PA      | $248881.16    | 0.02%             | 2065-05-25      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                        | NEPTUNE BIDCO US INC               | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    161000 | PA      | $156780.30    | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-NQM4            | NRZT_19-NQM4                       | CUSIP: 64828EAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    837045 | PA      | $796647.39    | 0.05%             | 2059-09-25      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                           | NEWELL BRANDS INC                  | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146896.26    | 0.01%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                           | NEWELL BRANDS INC                  | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108947.66    | 0.01%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_20-6                          | AOMT_20-6                          | CUSIP: 03465AAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1225000 | PA      | $994326.50    | 0.06%             | 2065-05-25      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_21-8                          | AOMT_21-8                          | CUSIP: 03465MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5591822 | PA      | $4982177.36   | 0.32%             | 2066-11-25      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_24-8                          | AOMT_24-8                          | CUSIP: 03465QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3872370 | PA      | $3875180.52   | 0.25%             | 2069-05-27      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_24-7                          | AOMT_24-7                          | CUSIP: 03466CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2381604 | PA      | $2391846.25   | 0.15%             | 2069-05-25      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_25-HB1                        | AOMT_25-HB1                        | CUSIP: 034936AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1875252 | PA      | $1875243.85   | 0.12%             | 2055-02-25      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                       | ANTERO RESOURCES CORP              | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    149000 | PA      | $153021.79    | 0.01%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                         | NEXTERA ENERGY CAPITAL HOLDINGS IN | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3072445.02   | 0.20%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                   | XPLR INFRASTRUCTURE OPERATING PART | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    238000 | PA      | $232046.45    | 0.01%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                   | XPLR INFRASTRUCTURE OPERATING PART | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    452000 | PA      | $441293.87    | 0.03%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                   | XPLR INFRASTRUCTURE OPERATING PART | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    645000 | PA      | $661266.21    | 0.04%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT_23-1            | NFMOT_23-1A                        | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3775000 | PA      | $3804013.14   | 0.24%             | 2028-03-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                               | NISOURCE INC                       | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5133216.07   | 0.33%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                | NORFOLK SOUTHERN CORPORATION       | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4179837.96   | 0.27%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                             | NORTONLIFELOCK INC                 | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    137000 | PA      | $139480.17    | 0.01%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                         | NOVA CHEMICALS CORP                | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |    589000 | PA      | $585938.93    | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                         | NOVA CHEMICALS CORP                | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |    247000 | PA      | $260867.80    | 0.02%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Novelis                                                     | NOVELIS CORPORATION                | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    190000 | PA      | $182132.44    | 0.01%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                | ENBRIDGE INC                       | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6060776.23   | 0.39%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                       | ENCOMPASS HEALTH CORP              | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82205.42     | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                          | ENERGY TRANSFER LP                 | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4419289.89   | 0.28%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                | ENTEGRIS INC                       | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    514000 | PA      | $500180.90    | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRPM_21-4                                                   | PRPM_21-4                          | CUSIP: 693583AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4649262 | PA      | $4653654.17   | 0.30%             | 2026-04-25      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| PRKCM_21-AFC2 TRUST                                         | PRKCM_21-AFC2                      | CUSIP: 69361JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10621174 | PA      | $9346938.08   | 0.60%             | 2056-11-25      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_23-NQM3                                       | PRPM_23-NQM3                       | CUSIP: 69380TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3589959 | PA      | $3618117.70   | 0.23%             | 2068-11-25      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| PRP ADVISORS LLC PRPM_24-RPL3                               | PRPM_24-RPL3                       | CUSIP: 69381LAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2802886 | PA      | $2732178.91   | 0.17%             | 2054-11-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL6                                                | PRET_24-NPL6                       | CUSIP: 69381QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4685323 | PA      | $4668125.34   | 0.30%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-RPL3               | PRET_25-RPL3                       | CUSIP: 69382RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9925010 | PA      | $9530003.37   | 0.61%             | 2065-04-25      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC_24-2A                   | PEAC_24-2A                         | CUSIP: 69392BAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8943018 | PA      | $8944498.52   | 0.57%             | 2027-04-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_23-NQM1                                       | PRPM_23-NQM1                       | CUSIP: 693965AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1604395 | PA      | $1605008.83   | 0.10%             | 2068-01-25      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_24-NQM1                                       | PRPM_24-NQM1                       | CUSIP: 693977AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1653068 | PA      | $1668630.86   | 0.11%             | 2068-12-25      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_24-RCF2                                       | PRPM_24-RCF2                       | CUSIP: 693987AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5059777 | PA      | $4921802.21   | 0.31%             | 2054-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-2                    | PAID_24-2                          | CUSIP: 694961AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3314340 | PA      | $3345894.09   | 0.21%             | 2031-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-11                   | PAID_24-11                         | CUSIP: 69544AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5558952 | PA      | $5567077.35   | 0.36%             | 2032-07-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5                    | PAID_24-5                          | CUSIP: 69544LAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    693465 | PA      | $697610.04    | 0.04%             | 2031-10-15      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-1                    | PAID_25-1                          | CUSIP: 69544NAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3422708 | PA      | $3427451.27   | 0.22%             | 2032-07-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                      | PAID_24-7                          | CUSIP: 69545AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3573872 | PA      | $3610604.53   | 0.23%             | 2031-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                      | PAIDGT_24-7                        | CUSIP: 69545AAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3701086 | PA      | $3745460.63   | 0.24%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_21-2                    | PAID_21-2                          | CUSIP: 69546LAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    191643 | PA      | $189974.31    | 0.01%             | 2029-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-5                    | PAID_23-5                          | CUSIP: 69546PAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7008161 | PA      | $7031753.71   | 0.45%             | 2031-04-15      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1                  | PAID_21-HG1                        | CUSIP: 69547PAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    133372 | PA      | $132771.25    | 0.01%             | 2029-01-16      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                         | CARRIER GLOBAL CORP                | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4651127.06   | 0.30%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_24-N2                  | CRVNA_24-N2                        | CUSIP: 14687VAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $10151342.00  | 0.65%             | 2030-09-10      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P1                  | CRVNA_23-P1                        | CUSIP: 14688EAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5092955.50   | 0.33%             | 2029-01-10      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P1                  | CRVNA_23-P1                        | CUSIP: 14688EAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7815000 | PA      | $8120664.97   | 0.52%             | 2029-04-10      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                | SIX FLAGS ENTERTAINMENT CORP       | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75799.56     | 0.00%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                | SIX FLAGS ENTERTAINMENT CORP       | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    121000 | PA      | $118513.45    | 0.01%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                | SIX FLAGS ENTERTAINMENT CORP       | CUSIP: 150190AK2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    576000 | PA      | $581726.05    | 0.04%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | CELANESE US HOLDINGS LLC           | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    660000 | PA      | $675231.90    | 0.04%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                | CENTENE CORPORATION                | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4604374.20   | 0.29%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                      | CENTERPOINT ENERGY INC             | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4654726.14   | 0.30%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                          | CDK GLOBAL INC                     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $260780.26    | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                   | AMERICAN AIRLINES/AADVANTAGE       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    203667 | PA      | $203620.73    | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                   | AMERICAN AIRLINES/AADVANTAGE       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    494000 | PA      | $495152.91    | 0.03%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                  | ABBVIE INC                         | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4097263.70   | 0.26%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| A&D MTG TR ADMT_24-NQM4                                     | ADMT_24-NQM4                       | CUSIP: 002939AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6301279 | PA      | $6310969.70   | 0.40%             | 2069-08-25      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                    | ACADIA HEALTHCARE COMPANY INC      | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    438000 | PA      | $435261.83    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                    | ACADIA HEALTHCARE COMPANY INC      | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    499000 | PA      | $483853.70    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                 | ACUSHNET CO                        | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    134000 | PA      | $139747.46    | 0.01%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B                | AFFRM_23-B                         | CUSIP: 00792FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7835000 | PA      | $7876735.48   | 0.50%             | 2028-09-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B                | AFFRM_23-B                         | CUSIP: 00792FAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7700000 | PA      | $7741016.36   | 0.49%             | 2028-09-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B                | AFFRM_23-B                         | CUSIP: 00792FAH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1207770.36   | 0.08%             | 2028-09-15      | Fixed         | 7.81%                 | No            |                  2 | On Loan: No      |
| AFFIRM MASTER TRUST AFRMT_25-1A                             | AFRMT_25-1A                        | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15760000 | PA      | $15878661.77  | 1.01%             | 2033-02-15      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                         | AXON ENTERPRISE INC                | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95674.09     | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_19-C5     | BBCMS_19-C5                        | CUSIP: 05492JAU6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3098389 | PA      | $3025461.58   | 0.19%             | 2052-11-15      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_21-C9     | BBCMS_21-C9                        | CUSIP: 05493EAW2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $9433872.00   | 0.60%             | 2054-02-15      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                             | BAE SYSTEMS PLC                    | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $6681370.31   | 0.43%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BHMS MORTGAGE TRUST BHMS_18-ATLS                            | BHMS_18-ATLS                       | CUSIP: 05549GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8500000 | PA      | $8495036.85   | 0.54%             | 2035-07-15      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST BX_25-LUNR                     | BX_25-LUNR                         | CUSIP: 05594CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15000000 | PA      | $15018723.00  | 0.96%             | 2040-06-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                        | BWX TECHNOLOGIES INC               | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    256000 | PA      | $250301.87    | 0.02%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST BX_21-PAC                      | BX_21-PAC                          | CUSIP: 05609PAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6350000 | PA      | $6310311.87   | 0.40%             | 2036-10-15      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                                          | CAMELOT FINANCE SA                 | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    168000 | PA      | $165737.50    | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS CO                                                | CAMPBELL SOUP COMPANY              | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3071342.39   | 0.20%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CANPACK SA                                                  | CANPACK SA/EASTERN PA LAND INVEST  | CUSIP: 13805AAA5<br>LEI: 259400TS8W5E4ILGVP08 | Long             | DBT              | CORP              | PL        |    178000 | PA      | $176274.34    | 0.01%             | 2025-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CARMAX SELECT RECEIVABLES TRUST CMXS_24-A                   | CMXS_24-A                          | CUSIP: 14319FAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1712028.69   | 0.11%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORPORATION               | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    652000 | PA      | $657254.27    | 0.04%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORP                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    210000 | PA      | $205532.73    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORPORATION               | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    259000 | PA      | $261597.99    | 0.02%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORP                      | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    110000 | PA      | $111920.78    | 0.01%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC OBX_19-EXP2                        | OBX_19-EXP2                        | CUSIP: 67113KAX6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    332886 | PA      | $315628.15    | 0.02%             | 2059-06-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC OBX_22-NQM7                        | OBX_22-NQM7                        | CUSIP: 67117DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3726795 | PA      | $3707326.61   | 0.24%             | 2062-08-25      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| OBX TRUST OBX_23-NQM8                                       | OBX_23-NQM8                        | CUSIP: 67118CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1916446 | PA      | $1942927.68   | 0.12%             | 2063-09-25      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM8                        | OBX_24-NQM8                        | CUSIP: 67119CAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10798329 | PA      | $10920735.50  | 0.70%             | 2064-05-25      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                   | CAESARS ENTERTAINMENT INC          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    294000 | PA      | $304612.56    | 0.02%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                | CALPINE CORP                       | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    176000 | PA      | $175835.92    | 0.01%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                          | CENTRAL PARENT LLC/CDK GLOBAL II   | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $70353.04     | 0.00%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                | CHARLES RIVER LABORATORIES INTL    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    287000 | PA      | $269244.80    | 0.02%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                            | CHARTER COMMUNICATIONS INC         | CUSIP: 161175CQ5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5235285.44   | 0.33%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHASE_05-S2                                                 | CHASE_05-S2                        | CUSIP: 16162WLM9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50239 | PA      | $49348.79     | 0.00%             | 2035-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                               | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  39761037 | NS      | $39753085.28  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                         | COMCAST CORPORATION                | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4798085.31   | 0.31%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                     | CONSTELLIUM SE                     | CUSIP: 21039CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    416000 | PA      | $412947.33    | 0.03%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                     | CONSTELLIUM SE                     | CUSIP: 21039CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    465000 | PA      | $436994.65    | 0.03%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST CROSS_24-H2                            | CROSS_24-H2                        | CUSIP: 22757BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1351687 | PA      | $1361855.09   | 0.09%             | 2069-04-25      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST CROSS_24-H4                            | CROSS_24-H4                        | CUSIP: 22758HAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5200807 | PA      | $5251611.18   | 0.34%             | 2069-07-25      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK COMMERCIAL MORTGAG                            | DBJPM_16-C3                        | CUSIP: 23312VAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4800000 | PA      | $4702704.96   | 0.30%             | 2049-08-10      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                          | DTE ENERGY COMPANY                 | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4095263.85   | 0.26%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    384000 | PA      | $383236.96    | 0.02%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | TENET HEALTHCARE CORP              | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98703.28     | 0.01%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    972000 | PA      | $971847.01    | 0.06%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                               | TERRAFORM POWER OPERATING LLC      | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    556000 | PA      | $550288.58    | 0.04%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APA CORP (US)                                               | APA CORP (US)                      | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   3313000 | PA      | $3169016.33   | 0.20%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                            | ARCHES BUYER INC                   | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    664000 | PA      | $635651.71    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                        | ARCHROCK PARTNERS LP/FIN CORP      | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    242000 | PA      | $242346.44    | 0.02%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                        | ARCHROCK PARTNERS LP/ARCHROCK FIN  | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    366000 | PA      | $367570.89    | 0.02%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                          | ARDAGH METAL PACKAGING FIN/FIN PLC | CUSIP: 03969YAA6<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |    225000 | PA      | $212425.67    | 0.01%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                          | ARDAGH METAL PACKAGING FIN/FIN PLC | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |    234000 | PA      | $213531.69    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                          | ARDAGH METAL PACKAGING FIN/FIN PLC | CUSIP: 03969YAC2<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |    655000 | PA      | $656806.09    | 0.04%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER INC                                    | ARETEC GROUP INC                   | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131557.13    | 0.01%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_15-4A                                     | ARES_15-4A                         | CUSIP: 04015NAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2696009 | PA      | $2695235.66   | 0.17%             | 2030-10-15      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_18-47A                                    | ARES_18-47A                        | CUSIP: 04016VAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4000000 | PA      | $4002828.00   | 0.26%             | 2030-04-15      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                                | ASBURY AUTOMOTIVE GROUP INC        | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    168000 | PA      | $166113.51    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                                | ASBURY AUTOMOTIVE GROUP INC        | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168973.75    | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                         | ASSUREDPARTNERS INC                | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199966.89    | 0.01%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                    | ATLANTICA SUSTAIN INFRA PLC        | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    291000 | PA      | $278744.45    | 0.02%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                         | AVANTOR FUNDING INC                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    404000 | PA      | $396800.42    | 0.03%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                         | AVANTOR FUNDING INC                | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    156000 | PA      | $147671.37    | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                  | AVIS BUDGET CAR RENTAL/AVIS FIN    | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $283659.57    | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                  | AVIS BUDGET CAR RENTAL/AVIS FIN    | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $197547.46    | 0.01%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                  | AVIS BUDGET CAR RENTAL LLC         | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $84428.81     | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_22-1              | DRMT_22-1                          | CUSIP: 24382JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  11403368 | PA      | $10511613.42  | 0.67%             | 2067-01-25      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                 | DELEK LOGISTICS PARTNERS LP        | CUSIP: 24665FAC6<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    278000 | PA      | $279150.44    | 0.02%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                 | DELEK LOGISTICS PARTNERS LP        | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    388000 | PA      | $402857.82    | 0.03%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORPORATION                               | DIAGEO INVESTMENT CORPORATION      | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4120816.51   | 0.26%             | 2030-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIAMOND ESCROW ISSUER LLC                                   | OLYMPUS WATER US HOLDING CORP      | CUSIP: 25259KAA8<br>LEI: 2549002I12VHJWR4RC85 | Long             | DBT              | CORP              | US        |    319000 | PA      | $335890.35    | 0.02%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                           | DISH NETWORK CORP                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    661000 | PA      | $680562.54    | 0.04%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                         | DOMINION ENERGY INC                | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4081983.79   | 0.26%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2                     | DRIVE_21-2                         | CUSIP: 262104AF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    891907 | PA      | $885005.56    | 0.06%             | 2029-03-15      | Fixed         | 1.39%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                            | DUKE ENERGY CORP                   | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4572490.63   | 0.29%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                    | EQT CORP                           | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    247000 | PA      | $254700.32    | 0.02%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                    | EQT CORP                           | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142732.35    | 0.01%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                        | ERAC USA FINANCE LLC               | CUSIP: 26884TAY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7167751.21   | 0.46%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                             | EARTHSTONE ENERGY HOLDINGS LLC     | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306495.28    | 0.02%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                               | ECHOSTAR CORP                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    533931 | PA      | $548928.52    | 0.04%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                   | CAESARS ENTERTAINMENT INC          | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    136000 | PA      | $136045.28    | 0.01%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                       | ELEMENT SOLUTIONS INC              | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145109.83    | 0.01%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                       | ELLUCIAN HOLDINGS INC              | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    334000 | PA      | $341795.06    | 0.02%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 21 LTD ELM21_23-8A                              | ELM21_23-8A                        | CUSIP: 289907AN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   6000000 | PA      | $6024000.00   | 0.38%             | 2036-10-20      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 23 LTD ELM24_23-3                               | ELM24_23-3A                        | CUSIP: 290020AL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  12000000 | PA      | $12027000.00  | 0.77%             | 2038-01-17      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                | ENTEGRIS INC                       | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    239000 | PA      | $226533.39    | 0.01%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC EFF_21-3                     | EFF_21-3                           | CUSIP: 29373MAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3211101 | PA      | $3190175.82   | 0.20%             | 2027-08-20      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                   | ESAB CORP                          | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70671.50     | 0.00%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                          | EXELON CORPORATION                 | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3078849.72   | 0.20%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-3               | EART_24-3A                         | CUSIP: 30165AAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1375000 | PA      | $1376201.75   | 0.09%             | 2027-12-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3               | EART_21-3A                         | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    879864 | PA      | $864809.04    | 0.06%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3               | EART_23-3A                         | CUSIP: 301989AD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    936250 | PA      | $937046.55    | 0.06%             | 2027-09-15      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA TRUST ESA_21-ESH                      | ESA_21-ESH                         | CUSIP: 30227FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2258397 | PA      | $2259102.93   | 0.14%             | 2038-07-15      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA TRUST ESA_21-ESH                      | ESA_21-ESH                         | CUSIP: 30227FAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6004094 | PA      | $6005970.53   | 0.38%             | 2038-07-15      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| FIRST HELP FINANCIAL LLC FHF_24-2A                          | FIRST HELP_24-2A                   | CUSIP: 30336NAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8590716 | PA      | $8676914.11   | 0.55%             | 2030-06-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                      | FHLMC 1YR CMT ARM                  | CUSIP: 3128JRBR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     72212 | PA      | $74013.28     | 0.00%             | 2034-03-01      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                            | FGOLD 15YR GIANT                   | CUSIP: 3128MCUW3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |        71 | PA      | $71.17        | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                            | FGOLD 15YR GIANT                   | CUSIP: 3128MCYR0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       252 | PA      | $251.06       | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                            | FGOLD 15YR                         | CUSIP: 3128PS5B9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |        29 | PA      | $28.53        | 0.00%             | 2025-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                            | FGOLD 15YR                         | CUSIP: 3128PS6V4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |        40 | PA      | $40.34        | 0.00%             | 2025-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                      | FH 5/1 CONS 12M SOFR NF ARM        | CUSIP: 3128S4EM5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     12291 | PA      | $12699.30     | 0.00%             | 2036-08-01      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                      | FHLMC 15YR UMBS SUPER              | CUSIP: 3132D6HB9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4832823 | PA      | $4804526.89   | 0.31%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FNMA 15YR                          | CUSIP: 3138A2FH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |       155 | PA      | $153.80       | 0.00%             | 2025-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FNMA 15YR                          | CUSIP: 3138ABL31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      2342 | PA      | $2326.11      | 0.00%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FNMA 15YR                          | CUSIP: 3138AJMV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |       185 | PA      | $183.44       | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FNMA 15YR                          | CUSIP: 3138EGYT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |       184 | PA      | $182.45       | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_03-W11                                      | FNMA_03-W11                        | CUSIP: 31393C6U2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      4498 | PA      | $4554.87      | 0.00%             | 2033-06-25      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FNMA 15YR                          | CUSIP: 31416XLY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |         7 | PA      | $6.57         | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                    | JPMMT_07-A2                        | CUSIP: 46630PAP0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      4039 | PA      | $3348.50      | 0.00%             | 2037-04-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                         | JPMORGAN CHASE & CO                | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $15780955.53  | 1.01%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST JPMMT_24-HE3                       | JPMMT_24-HE3                       | CUSIP: 46658JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5974666 | PA      | $5962525.90   | 0.38%             | 2055-02-25      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTERNATIONAL FINANCE DAC                      | JAMES HARDIE INTERNATIONAL FINANCE | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   1021000 | PA      | $1016312.48   | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                             | MADISON IAQ LLC                    | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    222000 | PA      | $218147.85    | 0.01%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD MDPK_21-48A                        | MDPK_21-48A                        | CUSIP: 55821UAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1134963 | PA      | $1137725.67   | 0.07%             | 2033-04-19      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD MAGNE_17-19A                              | MAGNE_17-19A                       | CUSIP: 55954KAW5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  10000000 | PA      | $9983560.00   | 0.64%             | 2034-04-17      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LIMITED MAGNE_20-26                           | MAGNE_20-26A                       | CUSIP: 55954YAW5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   8000000 | PA      | $8024736.00   | 0.51%             | 2038-01-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                         | CLYDESDALE ACQUISITION HOLDINGS    | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    132000 | PA      | $134988.27    | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                             | COLGATE ENERGY PARTNERS III LLC    | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    527000 | PA      | $528928.93    | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_24-1                          | COLT_24-1                          | CUSIP: 19688TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1752171 | PA      | $1758512.04   | 0.11%             | 2069-02-25      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_24-3                          | COLT_24-3                          | CUSIP: 19688VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8122848 | PA      | $8224814.35   | 0.53%             | 2069-06-25      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_25-5                          | COLT_25-5                          | CUSIP: 19689AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8750000 | PA      | $8779358.88   | 0.56%             | 2070-05-25      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| COLT FUNDING LLC COLT_24-INV3                               | COLT_24-INV3                       | CUSIP: 196919AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6558455 | PA      | $6572018.51   | 0.42%             | 2069-09-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_25-1                          | COLT_25-1                          | CUSIP: 196920AC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5882487 | PA      | $5919648.18   | 0.38%             | 2070-01-25      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                       | TRUIST FINANCIAL CORP              | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $3017420.99   | 0.19%             | 2030-01-24      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                             | TYSON FOODS INC                    | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   5310000 | PA      | $5276512.42   | 0.34%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                | US FOODS INC                       | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $113116.96    | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                | US FOODS INC                       | CUSIP: 90290MAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $532575.40    | 0.03%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                            | UWM HOLDINGS LLC                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $288378.74    | 0.02%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                       | UBER TECHNOLOGIES INC              | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    148000 | PA      | $148791.51    | 0.01%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                         | UNITED AIRLINES INC                | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    618000 | PA      | $613606.83    | 0.04%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                               | UNITED SHORE FINANCIAL SERVICES LL | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    416000 | PA      | $415750.94    | 0.03%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                  | US BANCORP                         | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6617989.65   | 0.42%             | 2031-02-12      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                      | TREASURY NOTE                      | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15850000 | PA      | $15737935.55  | 1.00%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                    | UNITED TECHNOLOGIES CORPORATION    | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4483618.09   | 0.29%             | 2028-11-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                               | UNITED WHOLESALE MORTGAGE LLC      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    368000 | PA      | $357607.45    | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                               | UNITED WHOLESALE MORTGAGE LLC      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    522000 | PA      | $520720.48    | 0.03%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                      | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6600954.82   | 0.42%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                | UNIVISION COMMUNICATIONS INC       | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134672.83    | 0.01%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                | UNIVISION COMMUNICATIONS INC       | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    144000 | PA      | $146137.58    | 0.01%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UPGRADE RECEIVABLES TRUST UPGR_24-1                         | UPGR_24-1                          | CUSIP: 91533NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1184148 | PA      | $1185062.84   | 0.08%             | 2031-02-18      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| UPSTART PASS-THROUGH TRUST UPSPT_21-ST3                     | UPSPT_21-ST3                       | CUSIP: 91681PAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     60318 | PA      | $60110.53     | 0.00%             | 2027-05-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST UPST_24-1                      | UPST_24-1                          | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    808123 | PA      | $809600.26    | 0.05%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| VCAT ASSET SECURITIZATION VCAT_25-NPL2                      | VCAT_25-NPL2                       | CUSIP: 92243PAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  18117151 | PA      | $18265149.89  | 1.17%             | 2054-09-25      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                           | VENTURE GLOBAL CALCASIEU PASS LLC  | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    284000 | PA      | $267972.07    | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                           | VENTURE GLOBAL CALCASIEU PASS LLC  | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    161000 | PA      | $166046.31    | 0.01%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | VENTURE GLOBAL LNG INC             | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    691000 | PA      | $713652.13    | 0.05%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | VENTURE GLOBAL LNG INC             | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    308000 | PA      | $335625.60    | 0.02%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | VENTURE GLOBAL LNG INC             | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    228000 | PA      | $230737.21    | 0.01%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                  | VERIZON COMMUNICATIONS INC         | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5211283.55   | 0.33%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST VZMT_24-4                              | VZMT_24-4                          | CUSIP: 92348KCW1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4572000 | PA      | $4646604.52   | 0.30%             | 2029-06-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST VZMT_24-8                              | VZMT_24-8                          | CUSIP: 92348KDP5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3650000 | PA      | $3684059.25   | 0.24%             | 2030-11-20      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                    | VERTICAL US NEWCO INC              | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    585000 | PA      | $583517.59    | 0.04%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                                     | VERTICAL HOLDCO GMBH               | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    168000 | PA      | $168140.60    | 0.01%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-8                       | VERUS_21-8                         | CUSIP: 92538GAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6388855 | PA      | $5710194.62   | 0.36%             | 2066-11-25      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_22-INV1                    | VERUS_22-INV1                      | CUSIP: 92539JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2501046 | PA      | $2486319.55   | 0.16%             | 2067-08-25      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_23-6                       | VERUS_23-6                         | CUSIP: 92539XAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    731233 | PA      | $739700.58    | 0.05%             | 2068-09-25      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_23-8                       | VERUS_23-8                         | CUSIP: 92540DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2578380 | PA      | $2601150.59   | 0.17%             | 2068-12-25      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_24-1                       | VERUS_24-1                         | CUSIP: 92540EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2755751 | PA      | $2767508.52   | 0.18%             | 2069-01-25      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_24-INV1                    | VERUS_24-INV1                      | CUSIP: 92540FAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1875193 | PA      | $1894030.77   | 0.12%             | 2069-03-25      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                          | VICI PROPERTIES LP / VICI NOTE CO  | CUSIP: 92564RAA3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    273000 | PA      | $271313.32    | 0.02%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer