# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-018873
**Filing Date:** 2026-2
**Character Count:** 428717
**Document Hash:** 0ed128fee3062940f4544bb4b91e10aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018873.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26684854

**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

![](img27cca49c1.jpg)

Columbia Short Term Bond Fund

**Third Quarter Report**

December 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 20.2%** | **Asset-Backed Securities - Non-Agency 20.2%** | **Asset-Backed Securities - Non-Agency 20.2%** | **Asset-Backed Securities - Non-Agency 20.2%** |
| **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% | 122157 | &nbsp;&nbsp; 122750 |
| 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% | 1416928 | &nbsp;&nbsp; 1424838 |
| 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% | 241076 | &nbsp;&nbsp; 244085 |
| 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% | 3743857 | &nbsp;&nbsp; 3779734 |
| 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 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; 7361902 |
| 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; 2604210 |
| 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% | 915430 | &nbsp;&nbsp; 915854 |
| 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% | 15925000 | &nbsp;&nbsp; 16057886 |
| Aimco CLO Ltd.<sup>(a),(b)</sup>  | Aimco CLO Ltd.<sup>(a),(b)</sup>  | Aimco CLO Ltd.<sup>(a),(b)</sup>  | Aimco CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2020-11A Class A1R2 | Series 2020-11A Class A1R2 | Series 2020-11A Class A1R2 | Series 2020-11A Class A1R2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.340% <br>Floor 1.340% <br>07/17/2037<br>| &nbsp;&nbsp; 5.222% | 16000000 | &nbsp;&nbsp; 16039264 |
| 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; 4537094 |
| 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% | 1073755 | &nbsp;&nbsp; 1079218 |
| 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; 4.802% | 12700253 | &nbsp;&nbsp; 12702882 |
| 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; 5.174% | 688556 | &nbsp;&nbsp; 690313 |
| 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; 5.374% | 354114 | &nbsp;&nbsp; 355319 |
| 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; 1715988 |
| 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; 5072318 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 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; 8071200 |
| 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; 10122266 |
| 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; 2223179 |
| Elmwood CLO 21 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 21 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 21 Ltd.<sup>(a),(b)</sup>  | Elmwood CLO 21 Ltd.<sup>(a),(b)</sup>  |
| Series 2022-8A Class AR2 | Series 2022-8A Class AR2 | Series 2022-8A Class AR2 | Series 2022-8A Class AR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.220% <br>Floor 1.220% <br>10/15/2038<br>| &nbsp;&nbsp; 5.117% | 10000000 | &nbsp;&nbsp; 9997580 |
| 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; 5.202% | 12000000 | &nbsp;&nbsp; 12028920 |
| 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 2025-3A Class A | Series 2025-3A Class A | Series 2025-3A Class A | Series 2025-3A Class A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.240% <br>Floor 1.240% <br>03/22/2038<br>| &nbsp;&nbsp; 5.122% | 15000000 | &nbsp;&nbsp; 15014985 |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust |
| 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% | 500697 | &nbsp;&nbsp; 497211 |
| 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% | 3456897 | &nbsp;&nbsp; 3470313 |
| 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% | 5776054 | &nbsp;&nbsp; 5793899 |
| 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; 11026360 |
| 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% | 1940254 | &nbsp;&nbsp; 1947193 |
| 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; 4618097 |
| 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; 5.234% | 4150000 | &nbsp;&nbsp; 4156769 |
| Series 2023-17A Class AR | Series 2023-17A Class AR | Series 2023-17A Class AR | Series 2023-17A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.280% <br>Floor 1.280% <br>01/20/2039<br>| &nbsp;&nbsp; 5.164% | 11265000 | &nbsp;&nbsp; 11286032 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 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 ($)**<br>| **Value ($)** |
| GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  |
| Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 |
| 06/25/2060 | &nbsp;&nbsp; 4.930% | 1670667 | &nbsp;&nbsp; 1677934 |
| 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 AR | Series 2021-48A Class AR | Series 2021-48A Class AR | Series 2021-48A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.220% <br>Floor 1.220% <br>01/19/2039<br>| &nbsp;&nbsp; 3.835% | 8000000 | &nbsp;&nbsp; 8004912 |
| 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; 4.932% | 10000000 | &nbsp;&nbsp; 9978070 |
| 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; 5.008% | 8000000 | &nbsp;&nbsp; 7993632 |
| 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; 5.178% | 15000000 | &nbsp;&nbsp; 15036570 |
| 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 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A | Series 2025-1A Class A |
| 07/16/2035 | &nbsp;&nbsp; 4.750% | 2740573 | &nbsp;&nbsp; 2746981 |
| 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% | 1419811 | &nbsp;&nbsp; 1425785 |
| 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% | 392062 | &nbsp;&nbsp; 389787 |
| 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% | 1575858 | &nbsp;&nbsp; 1625740 |
| 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% | 514229 | &nbsp;&nbsp; 513591 |
| 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% | 6178523 | &nbsp;&nbsp; 6261997 |
| Series 2025-B Class A | Series 2025-B Class A | Series 2025-B Class A | Series 2025-B Class A |
| 09/15/2055 | &nbsp;&nbsp; 4.720% | 11327291 | &nbsp;&nbsp; 11355692 |
| 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; 3787712 |
| 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% | 1461011 | &nbsp;&nbsp; 1461814 |
| Series 2023-1A Class A | Series 2023-1A Class A | Series 2023-1A Class A | Series 2023-1A Class A |
| 06/14/2038 | &nbsp;&nbsp; 5.500% | 7250000 | &nbsp;&nbsp; 7486813 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 2023-2A Class A1 | Series 2023-2A Class A1 | Series 2023-2A Class A1 | Series 2023-2A Class A1 |
| 09/15/2036 | &nbsp;&nbsp; 5.840% | 1727000 | &nbsp;&nbsp; 1761077 |
| 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% | 79826 | &nbsp;&nbsp; 79860 |
| OWN Equipment Fund III LLC<sup>(a)</sup>  | OWN Equipment Fund III LLC<sup>(a)</sup>  | OWN Equipment Fund III LLC<sup>(a)</sup>  | OWN Equipment Fund III LLC<sup>(a)</sup>  |
| Series 2025-2M Class A | Series 2025-2M Class A | Series 2025-2M Class A | Series 2025-2M Class A |
| 03/27/2034 | &nbsp;&nbsp; 5.420% | 10000000 | &nbsp;&nbsp; 10043501 |
| 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% | 3667428 | &nbsp;&nbsp; 3683962 |
| 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% | 459515 | &nbsp;&nbsp; 462527 |
| 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% | 471854 | &nbsp;&nbsp; 474622 |
| 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; 3442206 |
| Series 2025-6 Class A2 | Series 2025-6 Class A2 | Series 2025-6 Class A2 | Series 2025-6 Class A2 |
| 04/15/2033 | &nbsp;&nbsp; 4.497% | 6000000 | &nbsp;&nbsp; 6004234 |
| 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 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% | 2422710 | &nbsp;&nbsp; 2437285 |
| 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% | 42850 | &nbsp;&nbsp; 42811 |
| 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% | 2667483 | &nbsp;&nbsp; 2685104 |
| 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 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% | 635336 | &nbsp;&nbsp; 641034 |
| 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% | 2120829 | &nbsp;&nbsp; 2130658 |
| 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% | 1501810 | &nbsp;&nbsp; 1510664 |
| 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% | 4970844 | &nbsp;&nbsp; 4981899 |
| 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; 1606507 |
| 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 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A |
| 07/15/2031 | &nbsp;&nbsp; 5.880% | 1438180 | &nbsp;&nbsp; 1443965 |
| Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  |
| Series 2025-4A Class A2 | Series 2025-4A Class A2 | Series 2025-4A Class A2 | Series 2025-4A Class A2 |
| 04/25/2034 | &nbsp;&nbsp; 5.124% | 3400000 | &nbsp;&nbsp; 3413270 |
| 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% | 498662 | &nbsp;&nbsp; 495388 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 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 ($)**<br>| **Value ($)** |
| 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% | 300884 | &nbsp;&nbsp; 302238 |
| 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; 4523553 |
| 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; 2209085 |
| 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% | 844812 | &nbsp;&nbsp; 848028 |
| 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% | 221758 | &nbsp;&nbsp; 221323 |
| SMB Private Education Loan Trust<sup>(a)</sup>  | SMB Private Education Loan Trust<sup>(a)</sup>  | SMB Private Education Loan Trust<sup>(a)</sup>  | SMB Private Education Loan Trust<sup>(a)</sup>  |
| Series 2023-A Class A1A | Series 2023-A Class A1A | Series 2023-A Class A1A | Series 2023-A Class A1A |
| 01/15/2053 | &nbsp;&nbsp; 5.380% | 2579951 | &nbsp;&nbsp; 2623387 |
| Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  | Upgrade Master Pass-Thru Trust<sup>(a)</sup>  |
| Series 2025-ST6 Class A | Series 2025-ST6 Class A | Series 2025-ST6 Class A | Series 2025-ST6 Class A |
| 10/15/2032 | &nbsp;&nbsp; 4.611% | 4080420 | &nbsp;&nbsp; 4087658 |
| 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% | 44539 | &nbsp;&nbsp; 44551 |
| 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% | 480963 | &nbsp;&nbsp; 480729 |
| 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; 3704358 |
| 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; 4650436 |
| 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; 13488860 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $337,549,071) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $337,549,071) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $337,549,071) | &nbsp;&nbsp; **339229469** |
| **Commercial Mortgage-Backed Securities - Non-Agency 13.5%** | **Commercial Mortgage-Backed Securities - Non-Agency 13.5%** | **Commercial Mortgage-Backed Securities - Non-Agency 13.5%** | **Commercial Mortgage-Backed Securities - Non-Agency 13.5%** |
| 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; 6776242 |
| 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; 6414108 |
| BANK5 | BANK5 | BANK5 | BANK5 |
| Series 2023-5YR4 Class A3 | Series 2023-5YR4 Class A3 | Series 2023-5YR4 Class A3 | Series 2023-5YR4 Class A3 |
| 12/15/2056 | &nbsp;&nbsp; 6.500% | 8244969 | &nbsp;&nbsp; 8676009 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 ($)**<br>| **Value ($)** |
| BHMS Commercial Mortgage Trust<sup>(a),(b)</sup>  | BHMS Commercial Mortgage Trust<sup>(a),(b)</sup>  | BHMS Commercial Mortgage Trust<sup>(a),(b)</sup>  | BHMS Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2025-ATLS Class A | Series 2025-ATLS Class A | Series 2025-ATLS Class A | Series 2025-ATLS Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.850% <br>Floor 1.850% <br>08/15/2042<br>| &nbsp;&nbsp; 5.600% | 12500000 | &nbsp;&nbsp; 12546985 |
| 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; 5.074% | 7000000 | &nbsp;&nbsp; 6993445 |
| 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; 5.163% | 6350000 | &nbsp;&nbsp; 6318678 |
| 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; 9463945 |
| BX Trust<sup>(a),(c)</sup>  | BX Trust<sup>(a),(c)</sup>  | BX Trust<sup>(a),(c)</sup>  | BX Trust<sup>(a),(c)</sup>  |
| Series 2025-ARIA Class A | Series 2025-ARIA Class A | Series 2025-ARIA Class A | Series 2025-ARIA Class A |
| 12/13/2042 | &nbsp;&nbsp; 5.031% | 8500000 | &nbsp;&nbsp; 8554705 |
| 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>06/15/2040<br>| &nbsp;&nbsp; 5.250% | 13315205 | &nbsp;&nbsp; 13331841 |
| Series 2025-VOLT Class A | Series 2025-VOLT Class A | Series 2025-VOLT Class A | Series 2025-VOLT Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.700% <br>Floor 1.700% <br>12/15/2044<br>| &nbsp;&nbsp; 5.700% | 10000000 | &nbsp;&nbsp; 9987508 |
| 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% | 6456511 | &nbsp;&nbsp; 6316229 |
| 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; 4763530 |
| 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 2025-ESH Class A | Series 2025-ESH Class A | Series 2025-ESH Class A | Series 2025-ESH Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.300% <br>Floor 1.300% <br>10/15/2042<br>| &nbsp;&nbsp; 5.050% | 15500000 | &nbsp;&nbsp; 15509684 |
| 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; 1847561 |
| 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% | 1514326 | &nbsp;&nbsp; 1504783 |
| 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; 4838658 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 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 ($)**<br>| **Value ($)** |
| 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; 6.065% | 3000000 | &nbsp;&nbsp; 2876360 |
| 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; 6.615% | 1125000 | &nbsp;&nbsp; 1062122 |
| 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% | 6412266 | &nbsp;&nbsp; 6399139 |
| 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% | 15110924 | &nbsp;&nbsp; 15071676 |
| 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% | 19934540 | &nbsp;&nbsp; 19016849 |
| Series 2025-SFR4 Class A | Series 2025-SFR4 Class A | Series 2025-SFR4 Class A | Series 2025-SFR4 Class A |
| 08/19/2042 | &nbsp;&nbsp; 4.300% | 12625000 | &nbsp;&nbsp; 12486778 |
| 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; 5.300% | 14125000 | &nbsp;&nbsp; 14095644 |
| 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% | 11026123 | &nbsp;&nbsp; 10963524 |
| 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% | 348243 | &nbsp;&nbsp; 347442 |
| 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; 4939217 |
| 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; 4.673% | 16055000 | &nbsp;&nbsp; 14991143 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $225,094,501) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $225,094,501) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $225,094,501) | &nbsp;&nbsp; **226093805** |
| **Corporate Bonds & Notes 33.7%** | **Corporate Bonds & Notes 33.7%** | **Corporate Bonds & Notes 33.7%** | **Corporate Bonds & Notes 33.7%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| 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% | 7025000 | &nbsp;&nbsp; 6789944 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 05/01/2030 | &nbsp;&nbsp; 5.150% | 7000000 | &nbsp;&nbsp; 7192806 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 06/01/2029 | &nbsp;&nbsp; 5.050% | 5400000 | &nbsp;&nbsp; 5546759 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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; 1011091 |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 762000 | &nbsp;&nbsp; 786710 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| 01/15/2029 | &nbsp;&nbsp; 4.625% | 174000 | &nbsp;&nbsp; 172914 |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 408000 | &nbsp;&nbsp; 406624 |
| United Technologies Corp. | United Technologies Corp. | United Technologies Corp. | United Technologies Corp. |
| 11/16/2028 | &nbsp;&nbsp; 4.125% | 5000000 | &nbsp;&nbsp; 5016022 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26922870** |
| **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** |
| 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; 478139 |
| 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% | 101833 | &nbsp;&nbsp; 101977 |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 494000 | &nbsp;&nbsp; 502994 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1083110** |
| **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 294000 | &nbsp;&nbsp; 283094 |
| 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; 338172 |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 505000 | &nbsp;&nbsp; 527568 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| 05/28/2027 | &nbsp;&nbsp; 4.950% | 140000 | &nbsp;&nbsp; 140469 |
| 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; 643795 |
| Nissan Motor Acceptance Co. LLC<sup>(a)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(a)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(a)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(a)</sup>  |
| 09/15/2028 | &nbsp;&nbsp; 2.450% | 189000 | &nbsp;&nbsp; 174493 |
| 09/30/2030 | &nbsp;&nbsp; 6.125% | 116000 | &nbsp;&nbsp; 116036 |
| Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  |
| 07/17/2030 | &nbsp;&nbsp; 7.500% | 395000 | &nbsp;&nbsp; 413716 |
| 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% | 441000 | &nbsp;&nbsp; 448265 |
| 04/23/2030 | &nbsp;&nbsp; 6.750% | 663000 | &nbsp;&nbsp; 655055 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3740663** |
| **Banking 7.9%** | **Banking 7.9%** | **Banking 7.9%** | **Banking 7.9%** |
| 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; 16008327 |
| Bank of Montreal<sup>(e)</sup>  | Bank of Montreal<sup>(e)</sup>  | Bank of Montreal<sup>(e)</sup>  | Bank of Montreal<sup>(e)</sup>  |
| 09/22/2031 | &nbsp;&nbsp; 4.350% | 5000000 | &nbsp;&nbsp; 4991562 |
| 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% | 5500000 | &nbsp;&nbsp; 5657049 |
| Citigroup, Inc.<sup>(e)</sup>  | Citigroup, Inc.<sup>(e)</sup>  | Citigroup, Inc.<sup>(e)</sup>  | Citigroup, Inc.<sup>(e)</sup>  |
| 09/11/2031 | &nbsp;&nbsp; 4.503% | 12000000 | &nbsp;&nbsp; 12032424 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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% | 12000000 | &nbsp;&nbsp; 12390209 |
| HSBC Holdings PLC<sup>(e)</sup>  | HSBC Holdings PLC<sup>(e)</sup>  | HSBC Holdings PLC<sup>(e)</sup>  | HSBC Holdings PLC<sup>(e)</sup>  |
| 11/06/2031 | &nbsp;&nbsp; 4.619% | 10600000 | &nbsp;&nbsp; 10627639 |
| 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% | 16000000 | &nbsp;&nbsp; 16423704 |
| 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% | 14000000 | &nbsp;&nbsp; 14360491 |
| 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% | 3300000 | &nbsp;&nbsp; 3435682 |
| 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; 5575133 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) |
| 06/03/2030 | &nbsp;&nbsp; 4.808% | 5000000 | &nbsp;&nbsp; 5102814 |
| 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% | 3500000 | &nbsp;&nbsp; 3623173 |
| 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% | 7700000 | &nbsp;&nbsp; 7912682 |
| 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% | 11500000 | &nbsp;&nbsp; 11865178 |
| Westpac Banking Corp. | Westpac Banking Corp. | Westpac Banking Corp. | Westpac Banking Corp. |
| 04/16/2029 | &nbsp;&nbsp; 5.050% | 2825000 | &nbsp;&nbsp; 2921128 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **132927195** |
| **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% | 590000 | &nbsp;&nbsp; 592375 |
| Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 10.000% | 519000 | &nbsp;&nbsp; 559875 |
| 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% | 279000 | &nbsp;&nbsp; 280264 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1432514** |
| **Building Materials 0.1%** | **Building Materials 0.1%** | **Building Materials 0.1%** | **Building Materials 0.1%** |
| 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>  |
| 11/15/2029 | &nbsp;&nbsp; 3.875% | 298000 | &nbsp;&nbsp; 287080 |
| 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; 1020990 |
| Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 501000 | &nbsp;&nbsp; 499432 |
| 07/15/2030 | &nbsp;&nbsp; 4.375% | 421000 | &nbsp;&nbsp; 407038 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2214540** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Cable and Satellite 0.9%** | **Cable and Satellite 0.9%** | **Cable and Satellite 0.9%** | **Cable and Satellite 0.9%** |
| 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; 77096 |
| 05/01/2027 | &nbsp;&nbsp; 5.125% | 979000 | &nbsp;&nbsp; 977887 |
| 02/01/2028 | &nbsp;&nbsp; 5.000% | 272000 | &nbsp;&nbsp; 269765 |
| 06/01/2029 | &nbsp;&nbsp; 5.375% | 215000 | &nbsp;&nbsp; 212593 |
| 09/01/2029 | &nbsp;&nbsp; 6.375% | 249000 | &nbsp;&nbsp; 252452 |
| 03/01/2030 | &nbsp;&nbsp; 4.750% | 115000 | &nbsp;&nbsp; 110013 |
| 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% | 4950000 | &nbsp;&nbsp; 5164647 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 04/01/2030 | &nbsp;&nbsp; 3.400% | 4500000 | &nbsp;&nbsp; 4365544 |
| 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; 687842 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 1078931 | &nbsp;&nbsp; 1191684 |
| 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% | 337000 | &nbsp;&nbsp; 333863 |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 396000 | &nbsp;&nbsp; 396548 |
| 07/15/2028 | &nbsp;&nbsp; 4.000% | 169000 | &nbsp;&nbsp; 165138 |
| Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 236000 | &nbsp;&nbsp; 208063 |
| 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; 357716 |
| 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% | 376000 | &nbsp;&nbsp; 355352 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15126203** |
| **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** |
| 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% | 110000 | &nbsp;&nbsp; 109883 |
| 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; 662803 |
| 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; 146745 |
| HB Fuller Co. | HB Fuller Co. | HB Fuller Co. | HB Fuller Co. |
| 02/15/2027 | &nbsp;&nbsp; 4.000% | 95000 | &nbsp;&nbsp; 94814 |
| 10/15/2028 | &nbsp;&nbsp; 4.250% | 256000 | &nbsp;&nbsp; 253584 |
| 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% | 579000 | &nbsp;&nbsp; 512139 |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 261000 | &nbsp;&nbsp; 224584 |
| 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% | 532000 | &nbsp;&nbsp; 368955 |
| 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; 195975 |
| LYB International Finance III LLC | LYB International Finance III LLC | LYB International Finance III LLC | LYB International Finance III LLC |
| 01/15/2031 | &nbsp;&nbsp; 5.125% | 6800000 | &nbsp;&nbsp; 6828093 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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; 649170 |
| Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 164000 | &nbsp;&nbsp; 114908 |
| 09/30/2030 | &nbsp;&nbsp; 9.125% | 173000 | &nbsp;&nbsp; 172075 |
| 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% | 399000 | &nbsp;&nbsp; 398569 |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 435000 | &nbsp;&nbsp; 413060 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11145357** |
| **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>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 688000 | &nbsp;&nbsp; 713675 |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 434000 | &nbsp;&nbsp; 456473 |
| 03/15/2031 | &nbsp;&nbsp; 5.750% | 116000 | &nbsp;&nbsp; 117664 |
| 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; 554418 |
| Synergy Infrastructure Holdings LLC<sup>(a)</sup>  | Synergy Infrastructure Holdings LLC<sup>(a)</sup>  | Synergy Infrastructure Holdings LLC<sup>(a)</sup>  | Synergy Infrastructure Holdings LLC<sup>(a)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 7.875% | 279000 | &nbsp;&nbsp; 290062 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2132292** |
| **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; 90729 |
| 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% | 738000 | &nbsp;&nbsp; 724376 |
| 12/01/2028 | &nbsp;&nbsp; 6.125% | 177000 | &nbsp;&nbsp; 172701 |
| 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% | 823000 | &nbsp;&nbsp; 811648 |
| Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 600000 | &nbsp;&nbsp; 594349 |
| 02/15/2029 | &nbsp;&nbsp; 5.625% | 447000 | &nbsp;&nbsp; 448419 |
| 08/01/2030 | &nbsp;&nbsp; 4.125% | 233000 | &nbsp;&nbsp; 220683 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3062905** |
| **Consumer Products 0.1%** | **Consumer Products 0.1%** | **Consumer Products 0.1%** | **Consumer Products 0.1%** |
| 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% | 115000 | &nbsp;&nbsp; 93018 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 09/15/2027 | &nbsp;&nbsp; 6.375% | 145000 | &nbsp;&nbsp; 146100 |
| 09/15/2029 | &nbsp;&nbsp; 6.625% | 412000 | &nbsp;&nbsp; 410634 |
| 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; 491914 |
| 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; 176761 |
| 10/15/2029 | &nbsp;&nbsp; 4.500% | 235000 | &nbsp;&nbsp; 230459 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 84000 | &nbsp;&nbsp; 83992 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1632878** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Diversified Manufacturing 0.8%** | **Diversified Manufacturing 0.8%** | **Diversified Manufacturing 0.8%** | **Diversified Manufacturing 0.8%** |
| 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% | 115000 | &nbsp;&nbsp; 113089 |
| Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. |
| 02/15/2030 | &nbsp;&nbsp; 2.722% | 5500000 | &nbsp;&nbsp; 5180864 |
| Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.625% | 648000 | &nbsp;&nbsp; 674793 |
| 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; 71021 |
| 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; 608953 |
| 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; 56010 |
| 06/30/2029 | &nbsp;&nbsp; 5.875% | 334000 | &nbsp;&nbsp; 332166 |
| 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; 222520 |
| 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% | 4950000 | &nbsp;&nbsp; 5050577 |
| 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; 586194 |
| 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% | 325000 | &nbsp;&nbsp; 330011 |
| 03/15/2029 | &nbsp;&nbsp; 6.375% | 513000 | &nbsp;&nbsp; 530348 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13756546** |
| **Electric 3.4%** | **Electric 3.4%** | **Electric 3.4%** | **Electric 3.4%** |
| AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. |
| 07/01/2030 | &nbsp;&nbsp; 2.100% | 5500000 | &nbsp;&nbsp; 5010182 |
| 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% | 223000 | &nbsp;&nbsp; 217306 |
| 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; 176032 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. |
| 03/01/2030 | &nbsp;&nbsp; 2.950% | 5000000 | &nbsp;&nbsp; 4738031 |
| 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% | 1480000 | &nbsp;&nbsp; 1475669 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 06/15/2030 | &nbsp;&nbsp; 5.000% | 3775000 | &nbsp;&nbsp; 3878900 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 04/01/2030 | &nbsp;&nbsp; 5.200% | 5000000 | &nbsp;&nbsp; 5161848 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 01/05/2029 | &nbsp;&nbsp; 4.850% | 5000000 | &nbsp;&nbsp; 5101051 |
| Exelon Corp. | Exelon Corp. | Exelon Corp. | Exelon Corp. |
| 03/15/2029 | &nbsp;&nbsp; 5.150% | 4500000 | &nbsp;&nbsp; 4628000 |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC |
| 01/15/2030 | &nbsp;&nbsp; 4.550% | 5875000 | &nbsp;&nbsp; 5919960 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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% | 4500000 | &nbsp;&nbsp; 4645020 |
| 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>  |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 238000 | &nbsp;&nbsp; 235408 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 935000 | &nbsp;&nbsp; 958427 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 337000 | &nbsp;&nbsp; 337568 |
| 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; 391838 |
| 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% | 584000 | &nbsp;&nbsp; 574926 |
| PG&E Corp. | PG&E Corp. | PG&E Corp. | PG&E Corp. |
| 07/01/2028 | &nbsp;&nbsp; 5.000% | 406000 | &nbsp;&nbsp; 405676 |
| Southern Power Co. | Southern Power Co. | Southern Power Co. | Southern Power Co. |
| 10/01/2030 | &nbsp;&nbsp; 4.250% | 5955000 | &nbsp;&nbsp; 5945485 |
| 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; 555125 |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 587000 | &nbsp;&nbsp; 570387 |
| 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>  |
| 02/15/2027 | &nbsp;&nbsp; 5.625% | 496000 | &nbsp;&nbsp; 496290 |
| 05/01/2029 | &nbsp;&nbsp; 4.375% | 152000 | &nbsp;&nbsp; 150056 |
| VoltaGrid LLC<sup>(a)</sup>  | VoltaGrid LLC<sup>(a)</sup>  | VoltaGrid LLC<sup>(a)</sup>  | VoltaGrid LLC<sup>(a)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 7.375% | 356000 | &nbsp;&nbsp; 352772 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. |
| 06/01/2030 | &nbsp;&nbsp; 3.400% | 5400000 | &nbsp;&nbsp; 5191429 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **57117386** |
| **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% | 171000 | &nbsp;&nbsp; 170587 |
| **Finance Companies 0.5%** | **Finance Companies 0.5%** | **Finance Companies 0.5%** | **Finance Companies 0.5%** |
| CrossCountry Intermediate HoldCo LLC<sup>(a)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(a)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(a)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(a)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.500% | 225000 | &nbsp;&nbsp; 229703 |
| 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% | 426000 | &nbsp;&nbsp; 436237 |
| 06/15/2028 | &nbsp;&nbsp; 8.000% | 362000 | &nbsp;&nbsp; 383688 |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 460000 | &nbsp;&nbsp; 476685 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 643000 | &nbsp;&nbsp; 651796 |
| goeasy Ltd.<sup>(a)</sup>  | goeasy Ltd.<sup>(a)</sup>  | goeasy Ltd.<sup>(a)</sup>  | goeasy Ltd.<sup>(a)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 9.250% | 17000 | &nbsp;&nbsp; 17482 |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 164000 | &nbsp;&nbsp; 162238 |
| 05/15/2030 | &nbsp;&nbsp; 6.875% | 205000 | &nbsp;&nbsp; 195634 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 03/15/2028 | &nbsp;&nbsp; 4.875% | 271000 | &nbsp;&nbsp; 267928 |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 179000 | &nbsp;&nbsp; 177541 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 01/15/2027 | &nbsp;&nbsp; 3.500% | 104000 | &nbsp;&nbsp; 103002 |
| 09/15/2028 | &nbsp;&nbsp; 3.875% | 357000 | &nbsp;&nbsp; 347620 |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 742000 | &nbsp;&nbsp; 768475 |
| 03/15/2030 | &nbsp;&nbsp; 7.875% | 230000 | &nbsp;&nbsp; 243236 |
| 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% | 523000 | &nbsp;&nbsp; 551362 |
| 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; 221292 |
| 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% | 538000 | &nbsp;&nbsp; 530239 |
| 03/01/2029 | &nbsp;&nbsp; 3.625% | 396000 | &nbsp;&nbsp; 382567 |
| Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. |
| 11/15/2029 | &nbsp;&nbsp; 5.375% | 334000 | &nbsp;&nbsp; 334240 |
| United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 438000 | &nbsp;&nbsp; 434867 |
| 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% | 492000 | &nbsp;&nbsp; 497757 |
| 03/15/2031 | &nbsp;&nbsp; 6.250% | 522000 | &nbsp;&nbsp; 521138 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7934727** |
| **Food and Beverage 1.8%** | **Food and Beverage 1.8%** | **Food and Beverage 1.8%** | **Food and Beverage 1.8%** |
| 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% | 6825000 | &nbsp;&nbsp; 7040702 |
| 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% | 557000 | &nbsp;&nbsp; 556790 |
| Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. | Diageo Investment Corp. |
| 08/15/2030 | &nbsp;&nbsp; 5.125% | 3775000 | &nbsp;&nbsp; 3911801 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 04/01/2030 | &nbsp;&nbsp; 3.750% | 6500000 | &nbsp;&nbsp; 6361898 |
| 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% | 4475000 | &nbsp;&nbsp; 4572338 |
| PepsiCo, Inc. | PepsiCo, Inc. | PepsiCo, Inc. | PepsiCo, Inc. |
| 01/15/2029 | &nbsp;&nbsp; 4.100% | 5000000 | &nbsp;&nbsp; 5027499 |
| Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.625% | 848000 | &nbsp;&nbsp; 825630 |
| 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; 591206 |
| 04/30/2029 | &nbsp;&nbsp; 4.375% | 344000 | &nbsp;&nbsp; 334912 |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 4.625% | 230000 | &nbsp;&nbsp; 221762 |
| 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; 531424 |
| 02/15/2029 | &nbsp;&nbsp; 4.750% | 226000 | &nbsp;&nbsp; 224691 |
| 06/01/2030 | &nbsp;&nbsp; 4.625% | 111000 | &nbsp;&nbsp; 109494 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **30310147** |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **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% | 793000 | &nbsp;&nbsp; 761194 |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 386000 | &nbsp;&nbsp; 399736 |
| CDI Escrow Issuer, Inc.<sup>(a)</sup>  | CDI Escrow Issuer, Inc.<sup>(a)</sup>  | CDI Escrow Issuer, Inc.<sup>(a)</sup>  | CDI Escrow Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 5.750% | 113000 | &nbsp;&nbsp; 114041 |
| 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; 433045 |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 110000 | &nbsp;&nbsp; 109600 |
| 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% | 301000 | &nbsp;&nbsp; 278787 |
| Rivers Enterprise Lender LLC/Corp.<sup>(a)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(a)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(a)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(a)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 6.250% | 228000 | &nbsp;&nbsp; 232546 |
| 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% | 545000 | &nbsp;&nbsp; 484244 |
| 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>  |
| 11/15/2029 | &nbsp;&nbsp; 7.250% | 159000 | &nbsp;&nbsp; 163073 |
| 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; 273062 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3249328** |
| **Health Care 1.9%** | **Health Care 1.9%** | **Health Care 1.9%** | **Health Care 1.9%** |
| 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; 434997 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 730000 | &nbsp;&nbsp; 702309 |
| 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; 401714 |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 226000 | &nbsp;&nbsp; 216263 |
| 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; 183405 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | Becton Dickinson & Co. | Becton Dickinson & Co. |
| 06/07/2029 | &nbsp;&nbsp; 5.081% | 3000000 | &nbsp;&nbsp; 3080499 |
| 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% | 482000 | &nbsp;&nbsp; 465776 |
| 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>  |
| 01/15/2029 | &nbsp;&nbsp; 6.000% | 115000 | &nbsp;&nbsp; 114909 |
| Cigna Group (The) | Cigna Group (The) | Cigna Group (The) | Cigna Group (The) |
| 09/15/2030 | &nbsp;&nbsp; 4.500% | 5000000 | &nbsp;&nbsp; 5035770 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 02/21/2030 | &nbsp;&nbsp; 5.125% | 6675000 | &nbsp;&nbsp; 6856664 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 01/15/2031 | &nbsp;&nbsp; 4.800% | 4500000 | &nbsp;&nbsp; 4583515 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 04/01/2031 | &nbsp;&nbsp; 5.450% | 6000000 | &nbsp;&nbsp; 6260812 |
| 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% | 334000 | &nbsp;&nbsp; 333806 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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; 466929 |
| 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; 310927 |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 1142000 | &nbsp;&nbsp; 1148359 |
| Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 156000 | &nbsp;&nbsp; 166725 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 11/01/2027 | &nbsp;&nbsp; 5.125% | 279000 | &nbsp;&nbsp; 278987 |
| 06/15/2028 | &nbsp;&nbsp; 4.625% | 100000 | &nbsp;&nbsp; 100155 |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 221000 | &nbsp;&nbsp; 226318 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31368839** |
| **Healthcare Insurance 0.7%** | **Healthcare Insurance 0.7%** | **Healthcare Insurance 0.7%** | **Healthcare Insurance 0.7%** |
| Elevance Health, Inc. | Elevance Health, Inc. | Elevance Health, Inc. | Elevance Health, Inc. |
| 06/15/2029 | &nbsp;&nbsp; 5.150% | 5000000 | &nbsp;&nbsp; 5153704 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 01/15/2030 | &nbsp;&nbsp; 4.800% | 7000000 | &nbsp;&nbsp; 7170049 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12323753** |
| **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; 151294 |
| 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% | 552000 | &nbsp;&nbsp; 569287 |
| 11/01/2030 | &nbsp;&nbsp; 8.625% | 259000 | &nbsp;&nbsp; 271219 |
| 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% | 449000 | &nbsp;&nbsp; 452527 |
| 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; 529461 |
| EQT Corp. | EQT Corp. | EQT Corp. | EQT Corp. |
| 04/01/2029 | &nbsp;&nbsp; 6.375% | 247000 | &nbsp;&nbsp; 255780 |
| 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; 413216 |
| 02/01/2029 | &nbsp;&nbsp; 5.750% | 575000 | &nbsp;&nbsp; 567428 |
| 04/15/2030 | &nbsp;&nbsp; 6.000% | 252000 | &nbsp;&nbsp; 244512 |
| 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% | 818000 | &nbsp;&nbsp; 835439 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 08/01/2029 | &nbsp;&nbsp; 5.200% | 6500000 | &nbsp;&nbsp; 6656845 |
| 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; 303786 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. | SM Energy Co. |
| 01/15/2027 | &nbsp;&nbsp; 6.625% | 234000 | &nbsp;&nbsp; 234628 |
| 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% | 398000 | &nbsp;&nbsp; 400963 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. |
| 05/19/2030 | &nbsp;&nbsp; 5.400% | 5500000 | &nbsp;&nbsp; 5648580 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17534965** |
| **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% | 4500000 | &nbsp;&nbsp; 4620778 |
| **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% | 696000 | &nbsp;&nbsp; 686382 |
| Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  |
| 08/01/2028 | &nbsp;&nbsp; 4.000% | 210000 | &nbsp;&nbsp; 206658 |
| 03/15/2030 | &nbsp;&nbsp; 5.750% | 110000 | &nbsp;&nbsp; 113233 |
| Cedar Fair LP | Cedar Fair LP | Cedar Fair LP | Cedar Fair LP |
| 07/15/2029 | &nbsp;&nbsp; 5.250% | 339000 | &nbsp;&nbsp; 316200 |
| &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; 75650 |
| 10/01/2028 | &nbsp;&nbsp; 6.500% | 576000 | &nbsp;&nbsp; 564489 |
| 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% | 1143000 | &nbsp;&nbsp; 1142891 |
| NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 5.875% | 862000 | &nbsp;&nbsp; 859029 |
| 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; 889019 |
| Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.625% | 282000 | &nbsp;&nbsp; 286713 |
| Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 768000 | &nbsp;&nbsp; 769920 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5910184** |
| **Life Insurance 1.7%** | **Life Insurance 1.7%** | **Life Insurance 1.7%** | **Life Insurance 1.7%** |
| 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% | 5000000 | &nbsp;&nbsp; 5134629 |
| 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% | 6000000 | &nbsp;&nbsp; 5647543 |
| Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  |
| 09/16/2030 | &nbsp;&nbsp; 4.200% | 5175000 | &nbsp;&nbsp; 5149598 |
| 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% | 5000000 | &nbsp;&nbsp; 5121375 |
| Voya Global Funding<sup>(a)</sup>  | Voya Global Funding<sup>(a)</sup>  | Voya Global Funding<sup>(a)</sup>  | Voya Global Funding<sup>(a)</sup>  |
| 11/24/2030 | &nbsp;&nbsp; 4.600% | 6600000 | &nbsp;&nbsp; 6631258 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27684403** |
| **Lodging 0.1%** | **Lodging 0.1%** | **Lodging 0.1%** | **Lodging 0.1%** |
| 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% | 401000 | &nbsp;&nbsp; 389693 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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; 421741 |
| Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.500% | 363000 | &nbsp;&nbsp; 346985 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1158419** |
| **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>  |
| 04/01/2030 | &nbsp;&nbsp; 7.875% | 318000 | &nbsp;&nbsp; 335381 |
| 02/15/2031 | &nbsp;&nbsp; 7.125% | 204000 | &nbsp;&nbsp; 213510 |
| 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% | 448000 | &nbsp;&nbsp; 450148 |
| 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; 279216 |
| 01/15/2029 | &nbsp;&nbsp; 4.250% | 405000 | &nbsp;&nbsp; 394984 |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 238000 | &nbsp;&nbsp; 232268 |
| Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 8.000% | 144000 | &nbsp;&nbsp; 149100 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2054607** |
| **Metals and Mining 0.1%** | **Metals and Mining 0.1%** | **Metals and Mining 0.1%** | **Metals and Mining 0.1%** |
| 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; 416126 |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 465000 | &nbsp;&nbsp; 448961 |
| 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% | 756000 | &nbsp;&nbsp; 756653 |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 265000 | &nbsp;&nbsp; 268564 |
| Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 362000 | &nbsp;&nbsp; 349884 |
| 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% | 262000 | &nbsp;&nbsp; 271916 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2512104** |
| **Midstream 1.9%** | **Midstream 1.9%** | **Midstream 1.9%** | **Midstream 1.9%** |
| 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; 275981 |
| 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>  |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 272000 | &nbsp;&nbsp; 272405 |
| 06/15/2029 | &nbsp;&nbsp; 5.375% | 388000 | &nbsp;&nbsp; 388196 |
| 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% | 780000 | &nbsp;&nbsp; 755429 |
| 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; 279466 |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 733000 | &nbsp;&nbsp; 766195 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 02/15/2031 | &nbsp;&nbsp; 4.500% | 4135000 | &nbsp;&nbsp; 4130169 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| 04/01/2030 | &nbsp;&nbsp; 5.200% | 4000000 | &nbsp;&nbsp; 4122424 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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>  |
| 06/01/2029 | &nbsp;&nbsp; 6.500% | 203000 | &nbsp;&nbsp; 210104 |
| MPLX LP | MPLX LP | MPLX LP | MPLX LP |
| 02/15/2031 | &nbsp;&nbsp; 4.800% | 5750000 | &nbsp;&nbsp; 5813016 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 06/01/2026 | &nbsp;&nbsp; 6.000% | 256000 | &nbsp;&nbsp; 256456 |
| 10/01/2030 | &nbsp;&nbsp; 6.375% | 53000 | &nbsp;&nbsp; 55786 |
| 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; 250360 |
| 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; 343040 |
| 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; 581798 |
| 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; 191278 |
| 04/30/2030 | &nbsp;&nbsp; 4.500% | 424000 | &nbsp;&nbsp; 414116 |
| 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% | 203000 | &nbsp;&nbsp; 205031 |
| 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% | 350000 | &nbsp;&nbsp; 328755 |
| 01/15/2030 | &nbsp;&nbsp; 6.250% | 161000 | &nbsp;&nbsp; 162835 |
| 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; 702460 |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 347000 | &nbsp;&nbsp; 360094 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 662000 | &nbsp;&nbsp; 636731 |
| Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.125% | 165000 | &nbsp;&nbsp; 167992 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 01/15/2029 | &nbsp;&nbsp; 6.350% | 5000000 | &nbsp;&nbsp; 5263660 |
| Williams Cos, Inc. (The) | Williams Cos, Inc. (The) | Williams Cos, Inc. (The) | Williams Cos, Inc. (The) |
| 06/30/2030 | &nbsp;&nbsp; 4.625% | 5000000 | &nbsp;&nbsp; 5054146 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31987923** |
| **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% | 5500000 | &nbsp;&nbsp; 5669894 |
| **Oil Field Services 0.1%** | **Oil Field Services 0.1%** | **Oil Field Services 0.1%** | **Oil Field Services 0.1%** |
| 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>  |
| 04/01/2028 | &nbsp;&nbsp; 6.250% | 366000 | &nbsp;&nbsp; 367665 |
| 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% | 684000 | &nbsp;&nbsp; 710565 |
| 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% | 206429 | &nbsp;&nbsp; 210853 |
| 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% | 321000 | &nbsp;&nbsp; 332432 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1621515** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **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% | 591000 | &nbsp;&nbsp; 588752 |
| 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% | 259000 | &nbsp;&nbsp; 267107 |
| 04/15/2030 | &nbsp;&nbsp; 6.625% | 429000 | &nbsp;&nbsp; 443683 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1299542** |
| **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** |
| 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>  |
| 02/01/2027 | &nbsp;&nbsp; 4.250% | 562000 | &nbsp;&nbsp; 558476 |
| 06/15/2029 | &nbsp;&nbsp; 4.750% | 131000 | &nbsp;&nbsp; 129591 |
| 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% | 858000 | &nbsp;&nbsp; 858345 |
| 05/15/2029 | &nbsp;&nbsp; 4.875% | 92000 | &nbsp;&nbsp; 89771 |
| 02/01/2030 | &nbsp;&nbsp; 7.000% | 53000 | &nbsp;&nbsp; 54328 |
| 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; 331790 |
| 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; 433534 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2455835** |
| **Packaging 0.1%** | **Packaging 0.1%** | **Packaging 0.1%** | **Packaging 0.1%** |
| 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>  |
| 09/01/2028 | &nbsp;&nbsp; 3.250% | 357000 | &nbsp;&nbsp; 343706 |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 364000 | &nbsp;&nbsp; 342631 |
| 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; 362029 |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 163000 | &nbsp;&nbsp; 165744 |
| 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% | 241000 | &nbsp;&nbsp; 245004 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 318000 | &nbsp;&nbsp; 320034 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1779148** |
| **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2030 | &nbsp;&nbsp; 4.875% | 5400000 | &nbsp;&nbsp; 5562501 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2028 | &nbsp;&nbsp; 5.150% | 5000000 | &nbsp;&nbsp; 5116101 |
| Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 4.750% | 343000 | &nbsp;&nbsp; 338775 |
| 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; 113007 |
| Pfizer, Inc. | Pfizer, Inc. | Pfizer, Inc. | Pfizer, Inc. |
| 11/15/2030 | &nbsp;&nbsp; 4.200% | 6000000 | &nbsp;&nbsp; 6026303 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17156687** |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Property & Casualty 0.2%** | **Property & Casualty 0.2%** | **Property & Casualty 0.2%** | **Property & Casualty 0.2%** |
| Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 4.250% | 116000 | &nbsp;&nbsp; 113054 |
| 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; 144084 |
| 10/15/2027 | &nbsp;&nbsp; 6.750% | 342000 | &nbsp;&nbsp; 342611 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 958000 | &nbsp;&nbsp; 975562 |
| 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; 427023 |
| Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.750% | 320000 | &nbsp;&nbsp; 335422 |
| 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; 266667 |
| 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% | 498000 | &nbsp;&nbsp; 498586 |
| 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% | 319000 | &nbsp;&nbsp; 334529 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3437538** |
| **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% | 5400000 | &nbsp;&nbsp; 5099349 |
| **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% | 329000 | &nbsp;&nbsp; 326830 |
| 06/15/2029 | &nbsp;&nbsp; 6.125% | 648000 | &nbsp;&nbsp; 666091 |
| 09/15/2029 | &nbsp;&nbsp; 5.625% | 125000 | &nbsp;&nbsp; 127527 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1120448** |
| **Retailers 0.2%** | **Retailers 0.2%** | **Retailers 0.2%** | **Retailers 0.2%** |
| Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.000% | 100000 | &nbsp;&nbsp; 100676 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. |
| 03/01/2028 | &nbsp;&nbsp; 4.500% | 112000 | &nbsp;&nbsp; 111607 |
| 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% | 249000 | &nbsp;&nbsp; 245158 |
| 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; 150088 |
| 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; 137317 |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 428000 | &nbsp;&nbsp; 440161 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 02/01/2028 | &nbsp;&nbsp; 5.250% | 188000 | &nbsp;&nbsp; 189086 |
| 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; 513567 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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; 179724 |
| 06/01/2029 | &nbsp;&nbsp; 3.875% | 421000 | &nbsp;&nbsp; 406999 |
| 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% | 180000 | &nbsp;&nbsp; 166360 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2640743** |
| **Technology 2.8%** | **Technology 2.8%** | **Technology 2.8%** | **Technology 2.8%** |
| APLD ComputeCo LLC<sup>(a)</sup>  | APLD ComputeCo LLC<sup>(a)</sup>  | APLD ComputeCo LLC<sup>(a)</sup>  | APLD ComputeCo LLC<sup>(a)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 9.250% | 607000 | &nbsp;&nbsp; 595362 |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 06/01/2026 | &nbsp;&nbsp; 2.750% | 263000 | &nbsp;&nbsp; 261227 |
| Block, Inc.<sup>(a)</sup>  | Block, Inc.<sup>(a)</sup>  | Block, Inc.<sup>(a)</sup>  | Block, Inc.<sup>(a)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 5.625% | 327000 | &nbsp;&nbsp; 333531 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 11/15/2031 | &nbsp;&nbsp; 5.150% | 6500000 | &nbsp;&nbsp; 6738007 |
| 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; 73837 |
| 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% | 110000 | &nbsp;&nbsp; 93384 |
| Cipher Compute LLC<sup>(a)</sup>  | Cipher Compute LLC<sup>(a)</sup>  | Cipher Compute LLC<sup>(a)</sup>  | Cipher Compute LLC<sup>(a)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.125% | 169000 | &nbsp;&nbsp; 172385 |
| 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; 376278 |
| 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% | 444000 | &nbsp;&nbsp; 462407 |
| 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% | 499000 | &nbsp;&nbsp; 509890 |
| Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 5.950% | 160000 | &nbsp;&nbsp; 163159 |
| 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; 510324 |
| 05/01/2029 | &nbsp;&nbsp; 3.625% | 239000 | &nbsp;&nbsp; 229528 |
| Flash Compute LLC<sup>(a)</sup>  | Flash Compute LLC<sup>(a)</sup>  | Flash Compute LLC<sup>(a)</sup>  | Flash Compute LLC<sup>(a)</sup>  |
| 12/31/2030 | &nbsp;&nbsp; 7.250% | 162000 | &nbsp;&nbsp; 160573 |
| 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% | 7000000 | &nbsp;&nbsp; 7228117 |
| 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% | 588000 | &nbsp;&nbsp; 576573 |
| ION Platform Finance US Inc./SARL<sup>(a)</sup>  | ION Platform Finance US Inc./SARL<sup>(a)</sup>  | ION Platform Finance US Inc./SARL<sup>(a)</sup>  | ION Platform Finance US Inc./SARL<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 368000 | &nbsp;&nbsp; 340934 |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 486000 | &nbsp;&nbsp; 461025 |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 218000 | &nbsp;&nbsp; 221202 |
| 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; 390483 |
| 03/15/2028 | &nbsp;&nbsp; 5.250% | 888000 | &nbsp;&nbsp; 886970 |
| 07/15/2028 | &nbsp;&nbsp; 5.000% | 191000 | &nbsp;&nbsp; 190407 |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 367000 | &nbsp;&nbsp; 377057 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 07/15/2030 | &nbsp;&nbsp; 5.250% | 285000 | &nbsp;&nbsp; 281470 |
| 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% | 1036000 | &nbsp;&nbsp; 1125291 |
| 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; 674996 |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 496000 | &nbsp;&nbsp; 492576 |
| 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% | 229000 | &nbsp;&nbsp; 229588 |
| 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; 139122 |
| NXP BV/Funding LLC | NXP BV/Funding LLC | NXP BV/Funding LLC | NXP BV/Funding LLC |
| 12/01/2028 | &nbsp;&nbsp; 5.550% | 5400000 | &nbsp;&nbsp; 5592375 |
| 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; 434523 |
| 12/01/2029 | &nbsp;&nbsp; 3.875% | 350000 | &nbsp;&nbsp; 332251 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 09/26/2030 | &nbsp;&nbsp; 4.450% | 6507000 | &nbsp;&nbsp; 6363301 |
| 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% | 1424000 | &nbsp;&nbsp; 1442479 |
| Science Applications International Corp.<sup>(a)</sup>  | Science Applications International Corp.<sup>(a)</sup>  | Science Applications International Corp.<sup>(a)</sup>  | Science Applications International Corp.<sup>(a)</sup>  |
| 04/01/2028 | &nbsp;&nbsp; 4.875% | 225000 | &nbsp;&nbsp; 224679 |
| 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; 280244 |
| 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; 409580 |
| Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. | Synopsys, Inc. |
| 04/01/2030 | &nbsp;&nbsp; 4.850% | 5800000 | &nbsp;&nbsp; 5921051 |
| UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.875% | 275000 | &nbsp;&nbsp; 283226 |
| WULF Compute LLC<sup>(a)</sup>  | WULF Compute LLC<sup>(a)</sup>  | WULF Compute LLC<sup>(a)</sup>  | WULF Compute LLC<sup>(a)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 7.750% | 134000 | &nbsp;&nbsp; 138032 |
| 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% | 904000 | &nbsp;&nbsp; 854616 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **46572060** |
| **Transportation Services 0.4%** | **Transportation Services 0.4%** | **Transportation Services 0.4%** | **Transportation Services 0.4%** |
| 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; 284782 |
| 04/01/2028 | &nbsp;&nbsp; 4.750% | 149000 | &nbsp;&nbsp; 145457 |
| 03/01/2029 | &nbsp;&nbsp; 5.375% | 251000 | &nbsp;&nbsp; 244678 |
| 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% | 6300000 | &nbsp;&nbsp; 6453509 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7128426** |
| **Wireless 0.4%** | **Wireless 0.4%** | **Wireless 0.4%** | **Wireless 0.4%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 04/15/2030 | &nbsp;&nbsp; 3.875% | 6500000 | &nbsp;&nbsp; 6388775 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Wirelines 0.7%** | **Wirelines 0.7%** | **Wirelines 0.7%** | **Wirelines 0.7%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 08/15/2030 | &nbsp;&nbsp; 4.700% | 5500000 | &nbsp;&nbsp; 5590460 |
| 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; 265370 |
| 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; 421140 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 03/22/2028 | &nbsp;&nbsp; 2.100% | 5000000 | &nbsp;&nbsp; 4801710 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11078680** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $555,512,641) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $555,512,641) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $555,512,641) | &nbsp;&nbsp; **564563863** |
| **Foreign Government Obligations**<sup>(f)</sup> **0.1%** | **Foreign Government Obligations**<sup>(f)</sup> **0.1%** | **Foreign Government Obligations**<sup>(f)</sup> **0.1%** | **Foreign Government Obligations**<sup>(f)</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; 592506 |
| 11/15/2028 | &nbsp;&nbsp; 8.500% | 247000 | &nbsp;&nbsp; 258476 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **850982** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $849,039) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $849,039) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $849,039) | &nbsp;&nbsp; **850982** |
| **Residential Mortgage-Backed Securities - Agency 2.0%** | **Residential Mortgage-Backed Securities - Agency 2.0%** | **Residential Mortgage-Backed Securities - Agency 2.0%** | **Residential Mortgage-Backed Securities - Agency 2.0%** |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| 04/01/2026 | &nbsp;&nbsp; 4.000% | 53 | &nbsp;&nbsp; 53 |
| 09/01/2039 | &nbsp;&nbsp; 4.500% | 4437051 | &nbsp;&nbsp; 4441672 |
| 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 + 2.227% <br>Cap 9.059% <br>03/01/2034<br>| &nbsp;&nbsp; 6.468% | 50208 | &nbsp;&nbsp; 51446 |
| &nbsp;&nbsp; 12-month Term SOFR + 1.708% <br>Cap 11.276% <br>08/01/2036<br>| &nbsp;&nbsp; 6.483% | 11891 | &nbsp;&nbsp; 12373 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 04/01/2026- <br>09/01/2026<br>| &nbsp;&nbsp; 3.500% | 667 | &nbsp;&nbsp; 664 |
| 06/01/2026 | &nbsp;&nbsp; 4.000% | 74 | &nbsp;&nbsp; 74 |
| 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; 7.334% | 4297 | &nbsp;&nbsp; 4351 |
| Freddie Mac Pool | Freddie Mac Pool | Freddie Mac Pool | Freddie Mac Pool |
| &nbsp;&nbsp; 05/01/2040- <br>06/01/2040<br>| &nbsp;&nbsp; 4.500% | 17173931 | &nbsp;&nbsp; 17183915 |
| 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% | 2251 | &nbsp;&nbsp; 2260 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

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| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| 08/15/2037 | &nbsp;&nbsp; 7.500% | 9682 | &nbsp;&nbsp; 9827 |
| Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(g)</sup>  |
| 01/20/2041 | &nbsp;&nbsp; 4.500% | 12000000 | &nbsp;&nbsp; 12004219 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $33,694,351) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $33,694,351) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $33,694,351) | &nbsp;&nbsp; **33710854** |
| **Residential Mortgage-Backed Securities - Non-Agency 27.9%** | **Residential Mortgage-Backed Securities - Non-Agency 27.9%** | **Residential Mortgage-Backed Securities - Non-Agency 27.9%** | **Residential Mortgage-Backed Securities - Non-Agency 27.9%** |
| 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% | 7981446 | &nbsp;&nbsp; 7988610 |
| 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% | 5338397 | &nbsp;&nbsp; 5415496 |
| 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% | 5375339 | &nbsp;&nbsp; 5408946 |
| 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% | 7972763 | &nbsp;&nbsp; 8062239 |
| 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% | 8456261 | &nbsp;&nbsp; 8491793 |
| 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% | 243327 | &nbsp;&nbsp; 227522 |
| 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; 1053434 |
| 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% | 5171472 | &nbsp;&nbsp; 4686223 |
| 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% | 11990551 | &nbsp;&nbsp; 12124977 |
| 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% | 2069264 | &nbsp;&nbsp; 2089245 |
| 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% | 3457198 | &nbsp;&nbsp; 3480928 |
| 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>Floor 1.800% <br>02/25/2055<br>| &nbsp;&nbsp; 5.825% | 1504585 | &nbsp;&nbsp; 1504578 |
| 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% | 61684 | &nbsp;&nbsp; 60279 |
| 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; 4.584% | 31868 | &nbsp;&nbsp; 27793 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 ($)**<br>| **Value ($)** |
| 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% | 193047 | &nbsp;&nbsp; 188780 |
| 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% | 1750969 | &nbsp;&nbsp; 1645097 |
| 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% | 3093069 | &nbsp;&nbsp; 3122740 |
| 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% | 11750016 | &nbsp;&nbsp; 11819138 |
| 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% | 5922331 | &nbsp;&nbsp; 5999139 |
| 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% | 10395707 | &nbsp;&nbsp; 10518752 |
| 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% | 2300111 | &nbsp;&nbsp; 2318353 |
| CMO Series 2025-NQM8 Class A1 | CMO Series 2025-NQM8 Class A1 | CMO Series 2025-NQM8 Class A1 | CMO Series 2025-NQM8 Class A1 |
| 06/25/2065 | &nbsp;&nbsp; 5.271% | 12870301 | &nbsp;&nbsp; 12893974 |
| 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% | 49471 | &nbsp;&nbsp; 47511 |
| 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; 58016 |
| 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% | 4690893 | &nbsp;&nbsp; 4547302 |
| 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% | 1445091 | &nbsp;&nbsp; 1440863 |
| 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% | 8938072 | &nbsp;&nbsp; 9038553 |
| 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% | 1434389 | &nbsp;&nbsp; 1446087 |
| 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% | 6842370 | &nbsp;&nbsp; 6948456 |
| 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% | 5857849 | &nbsp;&nbsp; 5903445 |
| 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% | 7907517 | &nbsp;&nbsp; 7981481 |
| 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% | 1197694 | &nbsp;&nbsp; 1015641 |
| 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% | 1144889 | &nbsp;&nbsp; 1158155 |

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Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 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 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; 6.147% | 4395123 | &nbsp;&nbsp; 4459368 |
| 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% | 726126 | &nbsp;&nbsp; 702659 |
| 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; 5.796% | 2334508 | &nbsp;&nbsp; 2339561 |
| 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% | 2988581 | &nbsp;&nbsp; 2985575 |
| 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% | 4035196 | &nbsp;&nbsp; 3670012 |
| 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% | 10387860 | &nbsp;&nbsp; 9652237 |
| 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; 5.524% | 386723 | &nbsp;&nbsp; 388038 |
| 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% | 1726484 | &nbsp;&nbsp; 1645397 |
| 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% | 502133 | &nbsp;&nbsp; 481786 |
| 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% | 7342360 | &nbsp;&nbsp; 7365960 |
| 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% | 5692674 | &nbsp;&nbsp; 5740919 |
| 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% | 1763814 | &nbsp;&nbsp; 1519443 |
| 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; 5.299% | 4536029 | &nbsp;&nbsp; 4536009 |
| 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 |
| 01/25/2027 | &nbsp;&nbsp; 5.500% | 6847 | &nbsp;&nbsp; 5882 |
| 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; 4.631% | 3841 | &nbsp;&nbsp; 3161 |
| 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% | 3657569 | &nbsp;&nbsp; 3693749 |
| 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% | 2336642 | &nbsp;&nbsp; 2338389 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 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% | 4096116 | &nbsp;&nbsp; 4097518 |
| 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% | 379595 | &nbsp;&nbsp; 371347 |
| 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% | 2650649 | &nbsp;&nbsp; 2672072 |
| CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 | CMO Series 2025-NQM2 Class A1 |
| 05/27/2070 | &nbsp;&nbsp; 5.675% | 8006163 | &nbsp;&nbsp; 8082741 |
| 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% | 6354893 | &nbsp;&nbsp; 6412215 |
| 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; 5.537% | 15014 | &nbsp;&nbsp; 14462 |
| 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% | 13162956 | &nbsp;&nbsp; 12911818 |
| 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% | 7985709 | &nbsp;&nbsp; 8086406 |
| 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% | 712081 | &nbsp;&nbsp; 685910 |
| CMO Series 2025-NQM5 Class A1 | CMO Series 2025-NQM5 Class A1 | CMO Series 2025-NQM5 Class A1 | CMO Series 2025-NQM5 Class A1 |
| 08/25/2065 | &nbsp;&nbsp; 5.109% | 4743851 | &nbsp;&nbsp; 4754691 |
| 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% | 285368 | &nbsp;&nbsp; 271263 |
| CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 | CMO Series 2024-NQ17 Class A1 |
| 11/25/2064 | &nbsp;&nbsp; 5.610% | 7736875 | &nbsp;&nbsp; 7814573 |
| CMO Series 2025-NQM13 Class A1 | CMO Series 2025-NQM13 Class A1 | CMO Series 2025-NQM13 Class A1 | CMO Series 2025-NQM13 Class A1 |
| 05/25/2065 | &nbsp;&nbsp; 5.441% | 4344193 | &nbsp;&nbsp; 4380970 |
| 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% | 3435330 | &nbsp;&nbsp; 3431520 |
| 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% | 1691473 | &nbsp;&nbsp; 1710303 |
| 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% | 5989500 | &nbsp;&nbsp; 6034445 |
| 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% | 3090758 | &nbsp;&nbsp; 3136612 |
| 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% | 1345782 | &nbsp;&nbsp; 1356322 |
| 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% | 8861130 | &nbsp;&nbsp; 8989716 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 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-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% | 8946282 | &nbsp;&nbsp; 9016651 |
| CMO Series 2025-NQM15 Class A1 | CMO Series 2025-NQM15 Class A1 | CMO Series 2025-NQM15 Class A1 | CMO Series 2025-NQM15 Class A1 |
| 07/27/2065 | &nbsp;&nbsp; 5.143% | 9402378 | &nbsp;&nbsp; 9438193 |
| 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% | 371430 | &nbsp;&nbsp; 353562 |
| 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-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% | 4292671 | &nbsp;&nbsp; 4295034 |
| 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% | 4096201 | &nbsp;&nbsp; 4098454 |
| 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% | 6480661 | &nbsp;&nbsp; 6483922 |
| 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% | 2043109 | &nbsp;&nbsp; 2050466 |
| CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 | CMO Series 2025-NPL7 Class A1 |
| 07/25/2055 | &nbsp;&nbsp; 5.657% | 5052632 | &nbsp;&nbsp; 5064060 |
| CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 | CMO Series 2025-NPL8 Class A1 |
| 08/25/2055 | &nbsp;&nbsp; 5.732% | 9485243 | &nbsp;&nbsp; 9510449 |
| 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% | 10422000 | &nbsp;&nbsp; 10435481 |
| 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% | 9470161 | &nbsp;&nbsp; 9318933 |
| 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% | 10148145 | &nbsp;&nbsp; 9087741 |
| 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% | 4634525 | &nbsp;&nbsp; 4565840 |
| 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% | 2622820 | &nbsp;&nbsp; 2586833 |
| 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% | 1397351 | &nbsp;&nbsp; 1394901 |
| 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% | 3029717 | &nbsp;&nbsp; 3060068 |
| 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% | 1394158 | &nbsp;&nbsp; 1411522 |
| 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% | 2845232 | &nbsp;&nbsp; 2851487 |
| 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% | 7106981 | &nbsp;&nbsp; 7109467 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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 ($)**<br>| **Value ($)** |
| 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% | 474399 | &nbsp;&nbsp; 437573 |
| 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% | 253462 | &nbsp;&nbsp; 251621 |
| 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% | 138153 | &nbsp;&nbsp; 134532 |
| 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% | 1750876 | &nbsp;&nbsp; 1707781 |
| 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% | 3782759 | &nbsp;&nbsp; 3828225 |
| 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% | 15397817 | &nbsp;&nbsp; 15608617 |
| 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; 6.240% | 337399 | &nbsp;&nbsp; 337513 |
| 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% | 5954656 | &nbsp;&nbsp; 5472802 |
| 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 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% | 602067 | &nbsp;&nbsp; 607901 |
| 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% | 2088718 | &nbsp;&nbsp; 2108842 |
| 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% | 2281747 | &nbsp;&nbsp; 2296098 |
| 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% | 1651204 | &nbsp;&nbsp; 1671163 |
| CMO Series 2025-6 Class A1 | CMO Series 2025-6 Class A1 | CMO Series 2025-6 Class A1 | CMO Series 2025-6 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.417% | 6371876 | &nbsp;&nbsp; 6427714 |
| Series 2025-10 Class A1FC | Series 2025-10 Class A1FC | Series 2025-10 Class A1FC | Series 2025-10 Class A1FC |
| 06/25/2070 | &nbsp;&nbsp; 5.017% | 8841194 | &nbsp;&nbsp; 8860375 |
| 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% | 68929 | &nbsp;&nbsp; 68467 |
| 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% | 1280660 | &nbsp;&nbsp; 1239243 |
| 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% | 5617156 | &nbsp;&nbsp; 5645415 |
| Vista Point Securitization Trust<sup>(a),(c)</sup>  | Vista Point Securitization Trust<sup>(a),(c)</sup>  | Vista Point Securitization Trust<sup>(a),(c)</sup>  | Vista Point Securitization Trust<sup>(a),(c)</sup>  |
| CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 | CMO Series 2025-CES2 Class A1 |
| 08/25/2055 | &nbsp;&nbsp; 5.601% | 22674440 | &nbsp;&nbsp; 22799086 |

---

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 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 ($)**<br>| **Value ($)** |
| 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; 6.290% | 41802 | &nbsp;&nbsp; 38968 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $468,387,614) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $468,387,614) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $468,387,614) | &nbsp;&nbsp; **467131595** |
| **Treasury Bills 1.0%** | **Treasury Bills 1.0%** | **Treasury Bills 1.0%** | **Treasury Bills 1.0%** |
| **Issuer** | **Yield** | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **United States 1.0%** | **United States 1.0%** | **United States 1.0%** | **United States 1.0%** |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills |
| 03/17/2026 | &nbsp;&nbsp; 3.460% | 16950000 | &nbsp;&nbsp; 16828891 |
| &nbsp;&nbsp; Total Treasury Bills <br>(Cost $16,818,951) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $16,818,951) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $16,818,951) | &nbsp;&nbsp; **16828891** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.6%** | **Money Market Funds 1.6%** | **Money Market Funds 1.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.825%<sup>(h),(i)</sup> <br>| &nbsp;&nbsp; 27387692 | &nbsp;&nbsp; 27379476 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $27,375,623) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $27,375,623) | &nbsp;&nbsp; **27379476** |
| **Total Investments in Securities** <br>**(Cost: $1,665,281,791)** | **Total Investments in Securities** <br>**(Cost: $1,665,281,791)** | &nbsp;&nbsp; **1675788935** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(430117)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1675358818** |

---

At December 31, 2025, securities and/or cash totaling $4,221,969 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 | 328 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 68482812 | &nbsp;&nbsp;&nbsp;&nbsp; 11348 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 2-Year Note | 2019 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 421545116 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (177143)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11348 | &nbsp;&nbsp;&nbsp;&nbsp; (177143)<br>|

---

&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 | (2925) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (319716212)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 996547 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 5-Year Note | (220) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (24047031)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (49091)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 996547 | &nbsp;&nbsp;&nbsp;&nbsp; (49091)<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 December 31, 2025, the total value of these securities amounted to $1,140,968,196, which represents 68.10% of total net assets.

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

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

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

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

Columbia Short Term Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Short Term Bond Fund, December 31, 2025 (Unaudited)

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

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.825% | Columbia Short-Term Cash Fund, 3.825% | Columbia Short-Term Cash Fund, 3.825% | Columbia Short-Term Cash Fund, 3.825% | Columbia Short-Term Cash Fund, 3.825% | Columbia Short-Term Cash Fund, 3.825% | Columbia Short-Term Cash Fund, 3.825% | Columbia Short-Term Cash Fund, 3.825% | Columbia Short-Term Cash Fund, 3.825% |
|  | 29134702 | &nbsp;&nbsp; 567252912 | &nbsp;&nbsp; (569009626)<br>| &nbsp;&nbsp; 1488 | &nbsp;&nbsp; 27379476 | &nbsp;&nbsp; (1427)<br>| &nbsp;&nbsp; 1262758 | &nbsp;&nbsp; 27387692 |

---

**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]

------

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

3QT222_03_T01_(02/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST

- **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:** 02210

  - **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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1689714086.38

**Total Liabilities:** $18958251.84

**Net Assets:** $1670755834.54

**Delayed Delivery Securities:** $12014906.25

**Cash Not Reported:** $94480.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4356.14000000 | **1-Year:** 5313.85000000 | **5-Year:** 176135.52000000 | **10-Year:** 118615.84000000 | **30-Year:** 104734.16000000

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

- **3-Month:** 45.51000000 | **1-Year:** 5125.19000000 | **5-Year:** 32426.08000000 | **10-Year:** 11898.98000000 | **30-Year:** 24520.08000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029788 | 0.27%                | 0.36%                | 0.47%                |
| Class ID C000029790 | 0.22%                | 0.31%                | 0.42%                |
| Class ID C000029791 | 0.29%                | 0.48%                | 0.39%                |
| Class ID C000079024 | 0.30%                | 0.39%                | 0.49%                |
| Class ID C000122569 | 0.30%                | 0.39%                | 0.49%                |
| Class ID C000254316 | 0.29%                | 0.48%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $219211.62               | $-1227752.93                               |
| Month 2  | $164431.48               | $2090274.50                                |
| Month 3  | $637559.24               | $-1411468.14                               |

**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 Mortgage Trust                               | A&D Mortgage Trust 2023-NQM2                                                     | CUSIP: 00002DAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7981446 | PA      | $7988609.93   | 0.48%             | 2068-05-25      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| A&D MTG TR ADMT_24-NQM2                          | A&D MTG TR ADMT_24-NQM2                                                          | CUSIP: 00002NAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5338397 | PA      | $5415495.53   | 0.32%             | 2069-04-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                   | ACHV ABS TRUST 2024-1PL                                                          | CUSIP: 00092BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    122157 | PA      | $122749.84    | 0.01%             | 2031-04-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                   | ACHV ABS TRUST 2024-1PL                                                          | CUSIP: 00092BAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    241076 | PA      | $244084.78    | 0.01%             | 2031-04-25      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                   | ACHV ABS TRUST 2024-2PL                                                          | CUSIP: 00092HAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1416928 | PA      | $1424837.69   | 0.09%             | 2031-10-27      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                   | ACHV ABS TRUST 2024-2PL                                                          | CUSIP: 00092HAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3743857 | PA      | $3779733.62   | 0.23%             | 2031-10-27      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                    | AEP Texas Inc                                                                    | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5010181.89   | 0.30%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Achieve Mortgage                                 | ACHM Trust 2024-HE2                                                              | CUSIP: 00112DAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8456261 | PA      | $8491792.59   | 0.51%             | 2039-10-25      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                    | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $592375.25    | 0.04%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                          | Corebridge Global Funding                                                        | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5134628.38   | 0.31%             | 2029-06-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Aimco                                            | Aimco CLO 11 Ltd                                                                 | CUSIP: 00140NAW0<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $16039264.00  | 0.96%             | 2037-07-17      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                       | AMSR 2023-SFR2 Trust                                                             | CUSIP: 00178YAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6840000 | PA      | $6776241.62   | 0.41%             | 2040-06-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                       | AMSR 2024-SFR2 Trust                                                             | CUSIP: 00179UAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6500000 | PA      | $6414107.68   | 0.38%             | 2041-11-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    823000 | PA      | $811647.79    | 0.05%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                               | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $595361.81    | 0.04%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                         | AT&T Inc                                                                         | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5590459.80   | 0.33%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                               | A&D Mortgage Trust 2025-NQM2                                                     | CUSIP: 00250EAC0<br>LEI: 9845004ECDEDFFFFC959 | Long             | ABS-MBS          | CORP              | US        |   7972763 | PA      | $8062239.09   | 0.48%             | 2070-06-25      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                         | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    101833 | PA      | $101977.01    | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                         | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    494000 | PA      | $502993.75    | 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        |   5400000 | PA      | $5562501.32   | 0.33%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                               | A&D Mortgage Trust 2024-NQM4                                                     | CUSIP: 002939AC0<br>LEI: 98450000E04EA82B8915 | Long             | ABS-MBS          | CORP              | US        |   5375339 | PA      | $5408945.95   | 0.32%             | 2069-08-25      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                         | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    438000 | PA      | $434996.83    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                         | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    730000 | PA      | $702309.22    | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                           | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $113054.23    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                               | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100675.63    | 0.01%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                              | Affirm Master Trust                                                              | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15925000 | PA      | $16057886.16  | 0.96%             | 2033-02-15      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2024-X2                                        | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    915431 | PA      | $915853.53    | 0.05%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2024-A                                         | CUSIP: 00834BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2600000 | PA      | $2604210.18   | 0.16%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                       | Affirm Asset Securitization Trust 2024-A                                         | CUSIP: 00834BAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7350000 | PA      | $7361901.86   | 0.44%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    342000 | PA      | $342610.85    | 0.02%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $144083.89    | 0.01%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    958000 | PA      | $975561.90    | 0.06%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                          | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     92000 | PA      | $90728.69     | 0.01%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                        | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F042418<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  12000000 | PA      | $12004218.72  | 0.72%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                            | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    458000 | PA      | $478138.79    | 0.03%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                          | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    294000 | PA      | $283093.51    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    298000 | PA      | $287080.47    | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust     | American Credit Acceptance Receivables Trust 2023-3                              | CUSIP: 02530EAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1073755 | PA      | $1079217.93   | 0.06%             | 2029-10-12      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust     | American Credit Acceptance Receivables Trust 2024-2                              | CUSIP: 02531BAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4500000 | PA      | $4537093.95   | 0.27%             | 2030-04-12      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                           | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259000 | PA      | $275980.71    | 0.02%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                        | Amgen Inc                                                                        | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5116101.16   | 0.31%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                 | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    416000 | PA      | $427023.12    | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2024-11                                                 | CUSIP: 03463QAA4<br>LEI: 2549009VFCBSE99NTJ29 | Long             | ABS-MBS          | CORP              | US        |  11990551 | PA      | $12124976.92  | 0.73%             | 2069-08-25      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | ANGEL OAK MORTGAGE TRUST AOMT_20-6                                               | CUSIP: 03465AAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    243327 | PA      | $227522.05    | 0.01%             | 2065-05-25      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2020-6                                                  | CUSIP: 03465AAD1<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |   1225000 | PA      | $1053434.46   | 0.06%             | 2065-05-25      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2021-8                                                  | CUSIP: 03465MAA1<br>LEI: 2549003MM0537Y3QHI22 | Long             | ABS-MBS          | CORP              | US        |   5171472 | PA      | $4686222.78   | 0.28%             | 2066-11-25      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2024-8                                                  | CUSIP: 03465QAA2<br>LEI: 254900BM1HTLL3SKQ481 | Long             | ABS-MBS          | CORP              | US        |   3457198 | PA      | $3480927.73   | 0.21%             | 2069-05-27      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2024-7                                                  | CUSIP: 03466CAA2<br>LEI: 254900Q2UY574S9NQF08 | Long             | ABS-MBS          | CORP              | US        |   2069264 | PA      | $2089244.75   | 0.13%             | 2069-05-25      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                         | Angel Oak Mortgage Trust 2025-HB1                                                | CUSIP: 034936AA2<br>LEI: 254900ZFKOWCY24MSQ94 | Long             | ABS-O            | CORP              | US        |   1504585 | PA      | $1504577.81   | 0.09%             | 2055-02-25      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                            | Antero Resources Corp                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    149000 | PA      | $151293.72    | 0.01%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                              | Elevance Health Inc                                                              | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5153704.28   | 0.31%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                         | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $272404.97    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                         | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    388000 | PA      | $388195.76    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                 | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    738000 | PA      | $724375.65    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                 | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    177000 | PA      | $172701.24    | 0.01%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                         | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $367664.95    | 0.02%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    357000 | PA      | $343706.08    | 0.02%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    364000 | PA      | $342630.99    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                               | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    320000 | PA      | $335422.29    | 0.02%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                 | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    279000 | PA      | $280263.45    | 0.02%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                 | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    519000 | PA      | $559875.36    | 0.03%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                          | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    112000 | PA      | $111606.61    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                          | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    249000 | PA      | $245158.40    | 0.01%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                          | Atlantica Sustainable Infrastructure Ltd                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    223000 | PA      | $217306.09    | 0.01%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                              | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    404000 | PA      | $401713.96    | 0.02%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                              | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    226000 | PA      | $216263.14    | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $284781.66    | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $244678.46    | 0.01%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $145457.43    | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                         | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    110000 | PA      | $109883.04    | 0.01%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                  | BAE Systems PLC                                                                  | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   7025000 | PA      | $6789943.97   | 0.41%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-LUNR                                                               | CUSIP: 05594CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13315204 | PA      | $13331840.52  | 0.80%             | 2040-06-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                             | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113089.06    | 0.01%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX 2021-LBA3 Mortgage Trust                                                      | CUSIP: 05609PAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6350000 | PA      | $6318677.99   | 0.38%             | 2036-10-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO 2024-NQM6                                                                  | CUSIP: 05613JAC0<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |   2300111 | PA      | $2318353.32   | 0.14%             | 2064-08-01      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-VOLT                                                               | CUSIP: 05619PAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10000000 | PA      | $9987508.00   | 0.60%             | 2044-12-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Trust 2025-ARIA                                                               | CUSIP: 05619TAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8500000 | PA      | $8554705.15   | 0.51%             | 2042-12-13      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI BV                               | Bacardi-Martini BV                                                               | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |   6825000 | PA      | $7040701.64   | 0.42%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                 | Bain Capital Credit CLO 2019-2                                                   | CUSIP: 05682LBA4<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-CBDO         | CORP              | KY        |  12700253 | PA      | $12702881.95  | 0.76%             | 2032-10-17      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Banc of America Funding Corporation              | Banc of America Funding 2005-5 Trust                                             | CUSIP: 05946XE74<br>LEI: 5493001796TAQ7M7QX12 | Long             | ABS-MBS          | CORP              | US        |     61684 | PA      | $60278.79     | 0.00%             | 2035-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Banc of America Funding Corporation              | Banc of America Funding 2007-C Trust                                             | CUSIP: 059522AV4<br>LEI: 5493001796TAQ7M7QX12 | Long             | ABS-MBS          | CORP              | US        |     31868 | PA      | $27793.01     | 0.00%             | 2036-05-20      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                             | Bank of America Corp                                                             | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $16008326.67  | 0.96%             | 2031-01-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Bank5                                            | BANK5 2023-5YR4                                                                  | CUSIP: 06211FAV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8244969 | PA      | $8676009.02   | 0.52%             | 2056-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                 | Bank of Montreal                                                                 | CUSIP: 06368MXV1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4991561.96   | 0.30%             | 2031-09-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                           | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5142771.90   | 0.31%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                               | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    176000 | PA      | $183405.11    | 0.01%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bayview Opportunity Master Fund VII              | Bayview Opportunity Master Fund VII 2024-CAR1 LLC                                | CUSIP: 07336QAB8<br>LEI: 254900S53K9VTUR1UX42 | Long             | ABS-O            | CORP              | US        |    688556 | PA      | $690313.42    | 0.04%             | 2031-12-26      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Bayview Opportunity Master Fund VII              | Bayview Opportunity Master Fund VII 2024-CAR1 LLC                                | CUSIP: 07336QAC6<br>LEI: 254900S53K9VTUR1UX42 | Long             | ABS-O            | CORP              | US        |    354114 | PA      | $355319.28    | 0.02%             | 2031-12-26      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                            | Becton Dickinson & Co                                                            | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3080498.88   | 0.18%             | 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      | $150088.14    | 0.01%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BHMS Mortgage Trust                              | BHMS Commercial Mortgage Trust 2025-ATLS                                         | CUSIP: 088928AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12500000 | PA      | $12546985.00  | 0.75%             | 2042-08-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                        | Boeing Co/The                                                                    | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7192805.92   | 0.43%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                    | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    696000 | PA      | $686382.28    | 0.04%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                           | BP Capital Markets America Inc                                                   | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4620778.34   | 0.28%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2023-NQM8                                        | CUSIP: 10567MAA3<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |   3093069 | PA      | $3122740.39   | 0.19%             | 2063-10-25      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2020-NQM1                                        | CUSIP: 105699AA0<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |    193047 | PA      | $188779.63    | 0.01%             | 2060-05-25      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2024-NQM3                                        | CUSIP: 10569LAA3<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |   5922331 | PA      | $5999138.73   | 0.36%             | 2064-03-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2021-NQM1                                        | CUSIP: 10569TAA6<br>LEI: 2549000KHGUZMZ31N203 | Long             | ABS-MBS          | CORP              | US        |   1750969 | PA      | $1645096.67   | 0.10%             | 2049-02-25      | Variable      | 0.94%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2024-CES2                                        | CUSIP: 10570PAA1<br>LEI: 2549009UFWL9U1TS6959 | Long             | ABS-MBS          | CORP              | US        |  11750016 | PA      | $11819138.15  | 0.71%             | 2054-09-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust Series 2025-NQM8                                 | CUSIP: 10571JAA4<br>LEI: 254900Z6C8GAQR4M4U49 | Long             | ABS-MBS          | CORP              | US        |  12870301 | PA      | $12893974.24  | 0.77%             | 2065-06-25      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                  | BRAVO Residential Funding Trust 2024-NQM5                                        | CUSIP: 105925AA9<br>LEI: 254900RBHU9OC1RNXD92 | Long             | ABS-MBS          | CORP              | US        |  10395707 | PA      | $10518752.39  | 0.63%             | 2064-06-25      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                     | Broadcom Inc                                                                     | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6738007.40   | 0.40%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                         | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    267000 | PA      | $266667.21    | 0.02%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX 2025-BIO3 Mortgage Trust                                                      | CUSIP: 123911AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9213000 | PA      | $9463944.62   | 0.57%             | 2042-02-10      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| BX Trust                                         | BX Commercial Mortgage Trust 2024-SLCT                                           | CUSIP: 12433JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $6993445.20   | 0.42%             | 2042-01-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $77095.91     | 0.00%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    979000 | PA      | $977886.99    | 0.06%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $269765.44    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $212593.36    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $110012.97    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $252452.16    | 0.02%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                              | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    113000 | PA      | $114040.52    | 0.01%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                          | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $93017.66     | 0.01%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114909.20    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                  | Cigna Group/The                                                                  | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5035769.57   | 0.30%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust                             | CHNGE Mortgage Trust 2022-NQM1                                                   | CUSIP: 12569CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1445091 | PA      | $1440863.04   | 0.09%             | 2067-06-25      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2019-AFC1 Trust                                                             | CUSIP: 12596XAA0<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    726126 | PA      | $702658.57    | 0.04%             | 2049-07-25      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trust                  | CSAIL 2019-C18 Commercial Mortgage Trust                                         | CUSIP: 12597DAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6456511 | PA      | $6316229.05   | 0.38%             | 2052-12-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2020-RPL4 Trust                                                             | CUSIP: 126405AA7<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   4035196 | PA      | $3670012.29   | 0.22%             | 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        |    449000 | PA      | $452527.23    | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                            | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $755429.27    | 0.05%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2021-AFC1 Trust                                                             | CUSIP: 12657LAA2<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   1197694 | PA      | $1015640.81   | 0.06%             | 2056-03-25      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2021-RPL4 Trust                                                             | CUSIP: 12662GAC2<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   2334508 | PA      | $2339561.07   | 0.14%             | 2060-12-27      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2022-NQM5 Trust                                                             | CUSIP: 12663DAC8<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |   2988581 | PA      | $2985574.97   | 0.18%             | 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        |   6675000 | PA      | $6856663.51   | 0.41%             | 2030-02-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    793000 | PA      | $761193.46    | 0.05%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                            | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    386000 | PA      | $399736.35    | 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      | $176031.61    | 0.01%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CarMax Select Receivables Trust                  | Carmax Select Receivables Trust 2024-A                                           | CUSIP: 14319FAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1700000 | PA      | $1715987.99   | 0.10%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    210000 | PA      | $206658.02    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    110000 | PA      | $113233.19    | 0.01%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                              | Carrier Global Corp                                                              | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5180863.74   | 0.31%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                   | Carvana Auto Receivables Trust 2024-N2                                           | CUSIP: 14687VAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10122266.00  | 0.61%             | 2030-09-10      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P1       | CARVANA AUTO RECEIVABLES TRUST CRVNA_23-P1                                       | CUSIP: 14688EAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5072318.00   | 0.30%             | 2029-01-10      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                   | Carvana Auto Receivables Trust 2023-P1                                           | CUSIP: 14688EAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7815000 | PA      | $8071199.93   | 0.48%             | 2029-04-10      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                             | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75649.81     | 0.00%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                             | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    339000 | PA      | $316200.31    | 0.02%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                             | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    576000 | PA      | $564488.39    | 0.03%             | 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      | $662802.98    | 0.04%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                           | CenterPoint Energy Inc                                                           | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4738031.54   | 0.28%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                         | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $93383.91     | 0.01%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                          | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $73836.60     | 0.00%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                         | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    482000 | PA      | $465775.55    | 0.03%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5164646.50   | 0.31%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | CHASE_05-S2                                                                      | CUSIP: 16162WLM9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     49471 | PA      | $47511.17     | 0.00%             | 2035-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation               | Chase Mortgage Finance Trust Series 2006-S4                                      | CUSIP: 16162YAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    147412 | PA      | $58015.74     | 0.00%             | 2036-12-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust 2022-1                      | CHNGE Mortgage Trust 2022-1                                                      | CUSIP: 17030JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4690893 | PA      | $4547302.23   | 0.27%             | 2067-01-25      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                              | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109599.61    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                              | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    433000 | PA      | $433045.46    | 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        |   1143000 | PA      | $1142891.06   | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                               | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $172384.59    | 0.01%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                    | Citigroup Inc                                                                    | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12032424.41  | 0.72%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                            | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    552000 | PA      | $569286.86    | 0.03%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                            | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    259000 | PA      | $271219.33    | 0.02%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                         | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    330000 | PA      | $338172.18    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                         | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    505000 | PA      | $527568.09    | 0.03%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                              | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    398000 | PA      | $376277.71    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    318000 | PA      | $335380.89    | 0.02%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    204000 | PA      | $213510.00    | 0.01%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                           | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1475669.02   | 0.09%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                           | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    444000 | PA      | $462406.75    | 0.03%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    356000 | PA      | $362028.59    | 0.02%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    163000 | PA      | $165744.44    | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                         | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    527000 | PA      | $529461.26    | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2024-1 Mortgage Loan Trust                                                  | CUSIP: 19688TAA3<br>LEI: 2138001HZNOLT1K3WY73 | Long             | ABS-MBS          | CORP              | US        |   1434389 | PA      | $1446087.30   | 0.09%             | 2069-02-25      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2024-3 Mortgage Loan Trust                                                  | CUSIP: 19688VAA8<br>LEI: 213800YFAHWZN77V6P52 | Long             | ABS-MBS          | CORP              | US        |   6842370 | PA      | $6948456.08   | 0.42%             | 2069-06-25      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2025-5 Mortgage Loan Trust                                                  | CUSIP: 19689AAA3<br>LEI: 213800S6EGXVNRKXHN58 | Long             | ABS-MBS          | CORP              | US        |   7907517 | PA      | $7981481.15   | 0.48%             | 2070-05-25      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2024-INV3 Mortgage Loan Trust                                               | CUSIP: 196919AA2<br>LEI: 2138006GN5HS2TH8G784 | Long             | ABS-MBS          | CORP              | US        |   5857849 | PA      | $5903445.01   | 0.35%             | 2069-09-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                 | COLT 2025-1                                                                      | CUSIP: 196920AC6<br>LEI: 21380069FFOP8RZNF423 | Long             | ABS-MBS          | CORP              | US        |   8938072 | PA      | $9038552.71   | 0.54%             | 2070-01-25      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                    | COLUMBIA SHORT TERM CASH FUND                                                    | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27387692 | NS      | $27379475.68  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                     | Comcast Corp                                                                     | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4365544.26   | 0.26%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                   | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    416000 | PA      | $416126.33    | 0.02%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                   | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    465000 | PA      | $448960.76    | 0.03%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                             | Cross 2024-H2 Mortgage Trust                                                     | CUSIP: 22757BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1144889 | PA      | $1158154.95   | 0.07%             | 2069-04-25      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                               | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $229703.46    | 0.01%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                             | Cross 2024-H4 Mortgage Trust                                                     | CUSIP: 22758HAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4395123 | PA      | $4459368.00   | 0.27%             | 2069-07-25      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Commercial Mortgage Trust          | DBJPM 2016-C3 Mortgage Trust                                                     | CUSIP: 23312VAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4800000 | PA      | $4763530.08   | 0.29%             | 2049-08-10      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                    | DTE Energy Co                                                                    | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5161848.14   | 0.31%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DailyPay Securitization Trust                    | DailyPay Securitization Trust 2025-1                                             | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2210000 | PA      | $2223179.11   | 0.13%             | 2028-06-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                          | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    557000 | PA      | $556789.77    | 0.03%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deephaven Residential Mortgage Trust             | Deephaven Residential Mortgage Trust 2022-1                                      | CUSIP: 24382JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10387860 | PA      | $9652236.79   | 0.58%             | 2067-01-25      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                           | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278000 | PA      | $279466.10    | 0.02%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                           | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    733000 | PA      | $766194.76    | 0.05%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORP                           | Diageo Investment Corp                                                           | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3911800.96   | 0.23%             | 2030-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    661000 | PA      | $687842.33    | 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        |   3775000 | PA      | $3878899.67   | 0.23%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp                                                                 | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5101050.80   | 0.31%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                         | EQT Corp                                                                         | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    247000 | PA      | $255779.93    | 0.02%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                             | ERAC USA Finance LLC                                                             | CUSIP: 26884TAY8<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6453508.59   | 0.39%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                         | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303785.89    | 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        |   1078931 | PA      | $1191684.34   | 0.07%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146745.42    | 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        |    499000 | PA      | $509889.72    | 0.03%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 21 Ltd                               | Elmwood CLO 21 Ltd                                                               | CUSIP: 289907AW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9997580.00   | 0.60%             | 2038-10-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 24 Ltd                               | Elmwood CLO 24 Ltd                                                               | CUSIP: 290020AL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12028920.00  | 0.72%             | 2038-01-17      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 40 Ltd                               | Elmwood CLO 40 Ltd                                                               | CUSIP: 29004FAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $15014985.00  | 0.90%             | 2038-03-22      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                         | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    648000 | PA      | $674793.47    | 0.04%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                     | Enbridge Inc                                                                     | CUSIP: 29250NCN3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4135000 | PA      | $4130168.99   | 0.25%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                               | Energy Transfer LP                                                               | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4122423.71   | 0.25%             | 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      | $510324.14    | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                     | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    239000 | PA      | $229527.95    | 0.01%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                     | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163158.59    | 0.01%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                        | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     69000 | PA      | $71021.20     | 0.00%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                      | Exelon Corp                                                                      | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4628000.26   | 0.28%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust              | Exeter Automobile Receivables Trust 2021-3                                       | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500697 | PA      | $497210.98    | 0.03%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                      | Extended Stay America Trust 2025-ESH                                             | CUSIP: 30227TAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15500000 | PA      | $15509684.40  | 0.93%             | 2042-10-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| First Help Financial LLC                         | FHF Issuer Trust 2024-2                                                          | CUSIP: 30336NAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5776054 | PA      | $5793899.45   | 0.35%             | 2030-06-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                           | CUSIP: 3128JRBR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     50208 | PA      | $51445.81     | 0.00%             | 2034-03-01      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                                            | CUSIP: 3128MCYR0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        53 | PA      | $52.89        | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                           | CUSIP: 3128S4EM5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     11891 | PA      | $12372.78     | 0.00%             | 2036-08-01      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                           | CUSIP: 3132D6HB9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   4437052 | PA      | $4441671.94   | 0.27%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                 | CUSIP: 3132D6J43<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9116614 | PA      | $9121913.67   | 0.55%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                  | CUSIP: 3138ABL31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       583 | PA      | $580.91       | 0.00%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | CUSIP: 3138AJMV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |        74 | PA      | $74.22        | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | CUSIP: 3138EGYT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |        84 | PA      | $83.21        | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                             | Fannie Mae REMIC Trust 2003-W11                                                  | CUSIP: 31393C6U2<br>LEI: 5493006KCWOV61WOTM60 | Long             | ABS-MBS          | USGSE             | US        |      4297 | PA      | $4350.75      | 0.00%             | 2033-06-25      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Pool                                                                 | CUSIP: 3142JCAB6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8057317 | PA      | $8062001.94   | 0.48%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| First Help Financial LLC                         | FHF Issuer Trust 2024-1                                                          | CUSIP: 31568AAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3456897 | PA      | $3470313.22   | 0.21%             | 2030-02-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                         | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5919959.88   | 0.35%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FND TR II                           | Five Corners Funding Trust II                                                    | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5647543.16   | 0.34%             | 2030-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $160573.35    | 0.01%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit         | Ford Credit Auto Owner Trust 2021-REV2                                           | CUSIP: 345285AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11250000 | PA      | $11026360.13  | 0.66%             | 2034-05-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                         | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140468.45    | 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        |   7000000 | PA      | $7228117.40   | 0.43%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                              | Freddie Mac STACR REMIC Trust 2021-DNA5                                          | CUSIP: 35564KHE2<br>LEI: 5493000ISU5NYXNHD479 | Long             | ABS-MBS          | USGSE             | US        |    386723 | PA      | $388038.42    | 0.02%             | 2034-01-25      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                          | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265369.77    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                   | HB Fuller Co                                                                     | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94814.00     | 0.01%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GCAT                                             | GCAT 2021-CM2 Trust                                                              | CUSIP: 36167AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1726484 | PA      | $1645397.21   | 0.10%             | 2066-08-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                            | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    171000 | PA      | $170586.58    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    362000 | PA      | $383687.73    | 0.02%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    426000 | PA      | $436236.88    | 0.03%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    460000 | PA      | $476685.05    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    643000 | PA      | $651796.50    | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| General Motors                                   | GMF Floorplan Owner Revolving Trust                                              | CUSIP: 361886DA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4550000 | PA      | $4618097.12   | 0.28%             | 2029-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                                               | CUSIP: 36225CNB8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2251 | PA      | $2260.26      | 0.00%             | 2030-03-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Trust 2016-GS4                                            | CUSIP: 36251XAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1514326 | PA      | $1504783.15   | 0.09%             | 2049-11-10      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust              | GS Mortgage-Backed Securities Trust 2020-NQM1                                    | CUSIP: 36259WAA9<br>LEI: 25490038RWR4AJZ5B524 | Long             | ABS-MBS          | CORP              | US        |    502133 | PA      | $481786.35    | 0.03%             | 2060-09-27      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                           | GE HealthCare Technologies Inc                                                   | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4583515.15   | 0.27%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Corp Trust 2023-SHIP                                      | CUSIP: 36270GAA9<br>LEI: 5493001UQE7OCP3UT106 | Long             | ABS-MBS          | CORP              | US        |   1850000 | PA      | $1847561.26   | 0.11%             | 2038-09-10      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust                | GLS Auto Select Receivables Trust 2024-4                                         | CUSIP: 36271BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1940254 | PA      | $1947193.35   | 0.12%             | 2029-12-17      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1                                       | CUSIP: 36295FDJ0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      9682 | PA      | $9826.70      | 0.00%             | 2037-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                             | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    586000 | PA      | $608953.59    | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                       | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     17000 | PA      | $17482.24     | 0.00%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                       | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    164000 | PA      | $162238.24    | 0.01%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                       | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $195633.73    | 0.01%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A | GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A                                 | CUSIP: 38138TAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4150000 | PA      | $4156768.65   | 0.25%             | 2037-10-20      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD          | Goldentree Loan Management US Clo 17 Ltd                                         | CUSIP: 38139FAN0<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |  11265000 | PA      | $11286031.76  | 0.68%             | 2039-01-20      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                          | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12390209.28  | 0.74%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust           | GreenSky Home Improvement Issuer Trust 2025-2                                    | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1670667 | PA      | $1677933.74   | 0.10%             | 2060-06-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                       | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    343000 | PA      | $338775.34    | 0.02%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                           | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137317.20    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                           | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    428000 | PA      | $440160.66    | 0.03%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Home Owner Mortgage Enhanced Securuties Limited  | HOMES 2024-AFC1 Trust                                                            | CUSIP: 403945AC2<br>LEI: 2549009KYOPIDSS2IL61 | Long             | ABS-MBS          | CORP              | US        |   7342360 | PA      | $7365960.18   | 0.44%             | 2059-08-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Home Owner Mortgage Enhanced Securuties Limited  | HOMES 2025-NQM2 Trust                                                            | CUSIP: 403966AA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5692674 | PA      | $5740919.12   | 0.34%             | 2070-02-25      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                   | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    256000 | PA      | $253584.57    | 0.02%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                          | HCA Inc                                                                          | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6260812.31   | 0.37%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                | HSBC Holdings PLC                                                                | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10100000 | PA      | $10126335.35  | 0.61%             | 2031-11-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                 | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    588000 | PA      | $576573.02    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    688000 | PA      | $713674.72    | 0.04%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    434000 | PA      | $456473.38    | 0.03%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    116000 | PA      | $117664.12    | 0.01%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                         | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $210103.53    | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $413215.90    | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $567428.37    | 0.03%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $244511.92    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                         | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    401000 | PA      | $389693.12    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                            | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    498000 | PA      | $498585.75    | 0.03%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                            | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    319000 | PA      | $334528.91    | 0.02%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                              | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $268563.53    | 0.02%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                              | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    756000 | PA      | $756653.30    | 0.05%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                             | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    639000 | PA      | $643795.36    | 0.04%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    415000 | PA      | $421140.53    | 0.03%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    579000 | PA      | $512138.81    | 0.03%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    261000 | PA      | $224584.02    | 0.01%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                        | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    334000 | PA      | $333806.22    | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                | Imperial Fund Mortgage Trust 2021-NQM2                                           | CUSIP: 452761AC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1763814 | PA      | $1519443.46   | 0.09%             | 2056-09-25      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                          | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    532000 | PA      | $368955.54    | 0.02%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                    | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    202000 | PA      | $195975.18    | 0.01%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                             | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    486000 | PA      | $461025.21    | 0.03%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                             | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    368000 | PA      | $340933.65    | 0.02%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                             | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $221202.20    | 0.01%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    391000 | PA      | $390482.76    | 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              |  | US        |    888000 | PA      | $886970.17    | 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              |  | US        |    191000 | PA      | $190407.22    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    285000 | PA      | $281470.34    | 0.02%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    367000 | PA      | $377056.90    | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                         | JP Morgan Mortgage Trust Series 2025-NQM2                                        | CUSIP: 46590SAC1<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |   3657569 | PA      | $3693749.47   | 0.22%             | 2065-09-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                         | JP Morgan Mortgage Trust 2005-S3                                                 | CUSIP: 466247B51<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |      6847 | PA      | $5882.48      | 0.00%             | 2049-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                         | JP Morgan Mortgage Trust 2007-A2                                                 | CUSIP: 46630PAP0<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |      3841 | PA      | $3161.10      | 0.00%             | 2037-04-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16423703.68  | 0.98%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                         | JP Morgan Mortgage Trust Series 2024-HE3                                         | CUSIP: 46658JAA4<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-O            | CORP              | US        |   4536029 | PA      | $4536008.94   | 0.27%             | 2055-02-25      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                            | James Hardie International Finance DAC                                           | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   1021000 | PA      | $1020990.20   | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                          | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    684000 | PA      | $710564.58    | 0.04%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                             | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6361897.56   | 0.38%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                            | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    188000 | PA      | $189086.20    | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                         | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    524000 | PA      | $513567.28    | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                | L3Harris Technologies Inc                                                        | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5546758.71   | 0.33%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                              | LYB International Finance III LLC                                                | CUSIP: 50249AAQ6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6828092.92   | 0.41%             | 2031-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                         | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    562000 | PA      | $558476.44    | 0.03%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                         | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |    131000 | PA      | $129591.25    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Legacy Mortgage Asset Trust                      | Legacy Mortgage Asset Trust 2021-GS1                                             | CUSIP: 52474JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2336642 | PA      | $2338388.78   | 0.14%             | 2066-10-25      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| Legacy Mortgage Asset Trust                      | Legacy Mortgage Asset Trust 2021-GS2                                             | CUSIP: 52476DAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4096116 | PA      | $4097517.75   | 0.25%             | 2061-04-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179723.55    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    421000 | PA      | $406999.25    | 0.02%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                       | MFA 2020-NQM1 Trust                                                              | CUSIP: 552754AA1<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    379595 | PA      | $371346.98    | 0.02%             | 2065-03-25      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                       | MFA 2023-NQM4 Trust                                                              | CUSIP: 55286LAA0<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |   2650649 | PA      | $2672071.70   | 0.16%             | 2068-12-25      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                       | MFRA 2024-NQM3 Trust                                                             | CUSIP: 55287GAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6354893 | PA      | $6412215.36   | 0.38%             | 2069-12-25      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                       | MFA 2025-NQM2 Trust                                                              | CUSIP: 55287MAA7<br>LEI: 254900SDE8K3K1E63161 | Long             | ABS-MBS          | CORP              | US        |   8006163 | PA      | $8082740.56   | 0.48%             | 2070-05-27      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                          | MPLX LP                                                                          | CUSIP: 55336VCA6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5813015.77   | 0.35%             | 2031-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                  | MVW 2019-2 LLC                                                                   | CUSIP: 55400DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    514229 | PA      | $513590.77    | 0.03%             | 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      | $56009.61     | 0.00%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                  | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    334000 | PA      | $332165.98    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                         | Madison Park Funding XLVIII Ltd                                                  | CUSIP: 55821UAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8004912.00   | 0.48%             | 2039-01-19      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO LTD MAGNE_17-19A                   | MAGNETITE CLO LTD MAGNE_17-19A                                                   | CUSIP: 55954KAW5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  10000000 | PA      | $9978070.00   | 0.60%             | 2034-04-17      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                | Magnetite XXVI Ltd                                                               | CUSIP: 55954YAW5<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $7993632.00   | 0.48%             | 2038-01-25      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                | Magnetite XXXVI Ltd                                                              | CUSIP: 559922AL3<br>LEI: 549300M0875JBMUL0W79 | Long             | ABS-CBDO         | CORP              | KY        |  15000000 | PA      | $15036570.00  | 0.90%             | 2038-07-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                           | Marlette Funding Trust 2025-1                                                    | CUSIP: 570920AA6<br>LEI: 549300JRCMNFIBT50883 | Long             | ABS-O            | CORP              | US        |   2740573 | PA      | $2746981.50   | 0.16%             | 2035-07-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                           | Marlette Funding Trust 2024-1                                                    | CUSIP: 57108VAB8<br>LEI: 549300JRCMNFIBT50883 | Long             | ABS-O            | CORP              | US        |   1419811 | PA      | $1425785.26   | 0.09%             | 2034-07-17      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                         | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    428000 | PA      | $421740.49    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                         | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    363000 | PA      | $346985.19    | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                                         | Mars Inc                                                                         | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4572337.74   | 0.27%             | 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        |    818000 | PA      | $835438.55    | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                           | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    447000 | PA      | $448419.42    | 0.03%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                           | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    233000 | PA      | $220683.23    | 0.01%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                           | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594348.64    | 0.04%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                            | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    448000 | PA      | $450148.03    | 0.03%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                         | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    451000 | PA      | $466929.36    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                         | Met Tower Global Funding                                                         | CUSIP: 58989V2L7<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $5149598.24   | 0.31%             | 2030-09-16      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC                       | MMAF Equipment Finance LLC 2020-A                                                | CUSIP: 60700MAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    392062 | PA      | $389787.07    | 0.02%             | 2027-04-09      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                   | Morgan Stanley Capital I Trust 2021-L6                                           | CUSIP: 61692CAY4<br>LEI: 3IFG42XD94UUZ7FL2766 | Long             | ABS-MBS          | CORP              | US        |   5140000 | PA      | $4838658.25   | 0.29%             | 2054-06-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                   | Morgan Stanley                                                                   | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12821866.79  | 0.77%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust               | Morgan Stanley Mortgage Loan Trust 2004-10AR                                     | CUSIP: 61748HFE6<br>LEI: 5493001INKZRJR8O7L63 | Long             | ABS-MBS          | CORP              | US        |     15014 | PA      | $14462.09     | 0.00%             | 2034-11-25      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust   | Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1                         | CUSIP: 61776YAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13162956 | PA      | $12911818.23  | 0.77%             | 2064-06-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust   | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1                         | CUSIP: 617932AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7985709 | PA      | $8086405.91   | 0.48%             | 2069-11-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| MPOWER Education Trust                           | MPOWER Education Trust 2024-A                                                    | CUSIP: 62476DAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1575858 | PA      | $1625740.14   | 0.10%             | 2041-07-22      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                              | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    318000 | PA      | $310926.87    | 0.02%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                              | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1148359.33   | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                   | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    680000 | PA      | $674996.27    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                   | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    496000 | PA      | $492575.60    | 0.03%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                              | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    862000 | PA      | $859029.26    | 0.05%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                   | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    337000 | PA      | $337567.71    | 0.02%             | 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      | $391838.26    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                           | NXP BV / NXP Funding LLC                                                         | CUSIP: 62947QBC1<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   5400000 | PA      | $5592375.44   | 0.33%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                   | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1125290.97   | 0.07%             | 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      | $267927.58    | 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        |    179000 | PA      | $177541.06    | 0.01%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Refinance Loan Trust                     | Navient Refinance Loan Trust 2025-A                                              | CUSIP: 63943FAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6178523 | PA      | $6261996.58   | 0.37%             | 2055-02-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Navient Refinance Loan Trust                     | Navient Refinance Loan Trust 2025-B                                              | CUSIP: 63943NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11327291 | PA      | $11355691.91  | 0.68%             | 2055-09-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                             | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    229000 | PA      | $229588.02    | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-NQM4                                 | CUSIP: 64828EAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    712081 | PA      | $685909.79    | 0.04%             | 2059-09-25      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust              | New Residential Mortgage Loan Trust 2025-NQM5                                    | CUSIP: 64832GAC8<br>LEI: 213800USJ6KQFZEWGZ76 | Long             | ABS-MBS          | CORP              | US        |   4743851 | PA      | $4754691.14   | 0.28%             | 2065-08-25      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146100.39    | 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        |    412000 | PA      | $410633.92    | 0.02%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                           | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4645019.58   | 0.28%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                           | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    238000 | PA      | $235408.37    | 0.01%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                           | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    935000 | PA      | $958427.08    | 0.06%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NextGear Floorplan Master Owner Trust            | NextGear Floorplan Master Owner Trust                                            | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3775000 | PA      | $3787711.56   | 0.23%             | 2028-03-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                     | NiSource Inc                                                                     | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5669894.51   | 0.34%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                          | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    189000 | PA      | $174493.19    | 0.01%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                          | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    116000 | PA      | $116036.28    | 0.01%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                  | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    395000 | PA      | $413716.41    | 0.02%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                            | Norfolk Southern Corp                                                            | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5099349.33   | 0.31%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                  | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    137000 | PA      | $139122.17    | 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              | CORP              | CA        |    589000 | PA      | $592505.67    | 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              | CORP              | CA        |    247000 | PA      | $258476.16    | 0.02%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                     | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    362000 | PA      | $349883.75    | 0.02%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                     | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    262000 | PA      | $271916.49    | 0.02%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                              | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    256000 | PA      | $256455.81    | 0.02%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                              | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55786.17     | 0.00%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | ONSLOW BAY FINANCIAL LLC OBX_19-EXP2                                             | CUSIP: 67113KAX6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    285368 | PA      | $271263.14    | 0.02%             | 2059-06-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2022-NQM7 Trust                                                              | CUSIP: 67117DAA8<br>LEI: 25490010LUJWFEUCIH44 | Long             | ABS-MBS          | CORP              | US        |   3435330 | PA      | $3431520.12   | 0.21%             | 2062-08-25      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2023-NQM8 Trust                                                              | CUSIP: 67118CAA9<br>LEI: 254900L7QTAO1E3CDI14 | Long             | ABS-MBS          | CORP              | US        |   1691473 | PA      | $1710302.92   | 0.10%             | 2063-09-25      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2024-NQM8 Trust                                                              | CUSIP: 67119CAA8<br>LEI: 254900Y1YRD8JNADSC78 | Long             | ABS-MBS          | CORP              | US        |   8861130 | PA      | $8989715.53   | 0.54%             | 2064-05-25      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2024-NQM10 Trust                                                             | CUSIP: 67119MAA6<br>LEI: 25490010LUJWFEUCIH44 | Long             | ABS-MBS          | CORP              | US        |   3090758 | PA      | $3136612.21   | 0.19%             | 2064-05-25      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2025-NQM13 Trust                                                             | CUSIP: 67121UAA4<br>LEI: 254900FPAGVH6E25VL74 | Long             | ABS-MBS          | CORP              | US        |   4344193 | PA      | $4380969.57   | 0.26%             | 2065-05-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2025-NQM15 Trust                                                             | CUSIP: 67122CAC9<br>LEI: 254900Y3YIZHUWMEGC78 | Long             | ABS-MBS          | CORP              | US        |   9402378 | PA      | $9438193.08   | 0.56%             | 2065-07-27      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2024-NQM17 Trust                                                             | CUSIP: 673911AC7<br>LEI: 254900HMH8TR6ZSMCB34 | Long             | ABS-MBS          | CORP              | US        |   7736875 | PA      | $7814573.03   | 0.47%             | 2064-11-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2024-NQM1 Trust                                                              | CUSIP: 67448LAA0<br>LEI: 254900UI1468MQ7I8472 | Long             | ABS-MBS          | CORP              | US        |   5989500 | PA      | $6034444.51   | 0.36%             | 2063-11-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2024-NQM12 Trust                                                             | CUSIP: 67448PAA1<br>LEI: 254900MY906NOBBPOA44 | Long             | ABS-MBS          | CORP              | US        |   1345782 | PA      | $1356321.56   | 0.08%             | 2064-07-25      | Variable      | 5.48%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                         | OBX 2025-NQM11 Trust                                                             | CUSIP: 67449BAA1<br>LEI: 254900KNWDG7C03UTA13 | Long             | ABS-MBS          | CORP              | US        |   8946282 | PA      | $9016651.20   | 0.54%             | 2065-05-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                         | Occidental Petroleum Corp                                                        | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6656845.06   | 0.40%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Oceanview Mortgage Trust                         | Oceanview Mortgage Loan Trust 2020-1                                             | CUSIP: 676477AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    371430 | PA      | $353562.36    | 0.02%             | 2050-05-28      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                         | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    669000 | PA      | $649169.75    | 0.04%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                         | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    329000 | PA      | $326830.22    | 0.02%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                         | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    648000 | PA      | $666090.66    | 0.04%             | 2029-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                         | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $127526.87    | 0.01%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| One New York Plaza Trust 2020-1NYP               | One New York Plaza Trust 2020-1NYP                                               | CUSIP: 68249DAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2876359.80   | 0.17%             | 2036-01-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| One New York Plaza Trust 2020-1NYP               | One New York Plaza Trust 2020-1NYP                                               | CUSIP: 68249DAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1125000 | PA      | $1062122.40   | 0.06%             | 2036-01-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                 | OneMain Financial Issuance Trust 2022-2                                          | CUSIP: 68268VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1461011 | PA      | $1461813.96   | 0.09%             | 2034-10-14      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    104000 | PA      | $103002.09    | 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      | $347619.52    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    230000 | PA      | $243236.28    | 0.01%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    742000 | PA      | $768475.10    | 0.05%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                 | OneMain Financial Issuance Trust 2023-2                                          | CUSIP: 68269HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1727000 | PA      | $1761077.34   | 0.11%             | 2036-09-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                 | OneMain Financial Issuance Trust 2023-1                                          | CUSIP: 68269JAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7250000 | PA      | $7486813.28   | 0.45%             | 2038-06-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                   | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    443000 | PA      | $434522.63    | 0.03%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                   | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $332250.62    | 0.02%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Oportun Funding LLC                              | Oportun Funding Trust 2024-3                                                     | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     79826 | PA      | $79860.48     | 0.00%             | 2029-08-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp                                                                      | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6507000 | PA      | $6363301.39   | 0.38%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                         | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    116000 | PA      | $113006.68    | 0.01%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $279215.58    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238000 | PA      | $232268.45    | 0.01%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $394984.19    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                                   | OWN Equipment Fund III LLC                                                       | CUSIP: 69122AAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $10043501.00  | 0.60%             | 2034-03-27      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                        | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    406000 | PA      | $405675.75    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                           | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3435682.24   | 0.21%             | 2030-05-14      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                                      | PRKCM 2021-AFC2 Trust                                                            | CUSIP: 69361JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10148145 | PA      | $9087740.87   | 0.54%             | 2056-11-25      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust            | PRPM 2023-NQM3 Trust                                                             | CUSIP: 69380TAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3029717 | PA      | $3060068.18   | 0.18%             | 2068-11-25      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust            | PRPM 2024-RPL3 LLC                                                               | CUSIP: 69381LAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2622820 | PA      | $2586832.74   | 0.15%             | 2054-11-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | Pret 2024-NPL6 LLC                                                               | CUSIP: 69381QAA4<br>LEI: 254900RZOKAJE9T5UQ09 | Long             | ABS-MBS          | CORP              | US        |   4292671 | PA      | $4295034.11   | 0.26%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2025-RPL3 Trust                                                             | CUSIP: 69382RAA1<br>LEI: 254900640HC5OZKI7J87 | Long             | ABS-MBS          | CORP              | US        |   9470161 | PA      | $9318933.16   | 0.56%             | 2065-04-25      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| PEAC Solutions Receivables LLC                   | PEAC Solutions Receivables 2024-2 LLC                                            | CUSIP: 69392BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4970844 | PA      | $4981898.71   | 0.30%             | 2027-04-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2025-NPL8 LLC                                                               | CUSIP: 69392EAA8<br>LEI: 254900EZKI569P0YE486 | Long             | ABS-O            | CORP              | US        |   9485243 | PA      | $9510449.16   | 0.57%             | 2055-08-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_23-NQM1                            | PRPM LLC PRPM_23-NQM1                                                            | CUSIP: 693965AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1397351 | PA      | $1394900.83   | 0.08%             | 2068-01-25      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust            | PRPM 2024-NQM1 Trust                                                             | CUSIP: 693977AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1394158 | PA      | $1411521.76   | 0.08%             | 2068-12-25      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust            | PRPM 2024-RCF2 LLC                                                               | CUSIP: 693987AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4634525 | PA      | $4565840.39   | 0.27%             | 2054-03-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Trust 2024-2                                                      | CUSIP: 694961AA1<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |   2120829 | PA      | $2130658.30   | 0.13%             | 2031-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Grantor Trust 2024-11                                             | CUSIP: 69544AAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3667429 | PA      | $3683962.39   | 0.22%             | 2032-07-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Grantor Trust 2024-5                                              | CUSIP: 69544LAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    459515 | PA      | $462527.39    | 0.03%             | 2031-10-15      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Grantor Trust 2025-1                                              | CUSIP: 69544NAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3422708 | PA      | $3442205.54   | 0.21%             | 2032-07-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Selection Trust                                                   | CUSIP: 69545AAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2422710 | PA      | $2437285.15   | 0.15%             | 2031-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Selection Trust                                                   | CUSIP: 69545AAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2667483 | PA      | $2685103.92   | 0.16%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Selection Trust 2021-HG1                                          | CUSIP: 69547PAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     42850 | PA      | $42811.32     | 0.00%             | 2029-01-16      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Trust 2024-3                                                      | CUSIP: 69547XAA0<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |   1501810 | PA      | $1510663.92   | 0.09%             | 2031-10-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Trust 2024-1                                                      | CUSIP: 69548AAA9<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    635336 | PA      | $641034.47    | 0.04%             | 2031-07-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6              | CUSIP: 69548KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    471854 | PA      | $474621.75    | 0.03%             | 2031-11-15      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                   | Pagaya Ai Debt Grantor Trust 2025-6                                              | CUSIP: 69549BAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $6004233.60   | 0.36%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    858000 | PA      | $858344.86    | 0.05%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |     92000 | PA      | $89770.61     | 0.01%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |     53000 | PA      | $54328.32     | 0.00%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                         | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    584000 | PA      | $574926.23    | 0.03%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                           | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301000 | PA      | $278786.87    | 0.02%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                      | PepsiCo Inc                                                                      | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5027499.13   | 0.30%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                       | Pfizer Inc                                                                       | CUSIP: 717081FD0<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6026302.63   | 0.36%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    848000 | PA      | $825629.46    | 0.05%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | Pret 2025-NPL7 LLC                                                               | CUSIP: 740934AA2<br>LEI: 2549001J36X6SUZ41Q96 | Long             | ABS-O            | CORP              | US        |   5052632 | PA      | $5064059.96   | 0.30%             | 2055-07-25      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                              | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    492000 | PA      | $491913.60    | 0.03%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PRESTIGE AUTO RECEIVABLES TRUST PART_24-1        | PRESTIGE AUTO RECEIVABLES TRUST PART_24-1                                        | CUSIP: 74113QAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1602000 | PA      | $1606507.07   | 0.10%             | 2029-03-15      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2024-NPL7 LLC                                                               | CUSIP: 74136TAA6<br>LEI: 254900640HC5OZKI7J87 | Long             | ABS-MBS          | CORP              | US        |   4096201 | PA      | $4098453.86   | 0.25%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2025-NPL4 LLC                                                               | CUSIP: 74136UAA3<br>LEI: 2549006327OOFEDCTX76 | Long             | ABS-O            | CORP              | US        |   2043109 | PA      | $2050466.48   | 0.12%             | 2055-04-25      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2024-NPL9 LLC                                                               | CUSIP: 74143TAA7<br>LEI: 25490072TKR6YZ7BOH19 | Long             | ABS-O            | CORP              | US        |   6480661 | PA      | $6483922.27   | 0.39%             | 2054-12-25      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC             | PRET 2025-NPL1 Trust                                                             | CUSIP: 74143VAA2<br>LEI: 254900640HC5OZKI7J87 | Long             | ABS-O            | CORP              | US        |  10422000 | PA      | $10435480.67  | 0.62%             | 2055-02-25      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                         | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    344000 | PA      | $334912.19    | 0.02%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                         | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    588000 | PA      | $591206.04    | 0.04%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                         | Principal Life Global Funding II                                                 | CUSIP: 74256LEY1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5121375.30   | 0.31%             | 2029-01-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2025-SFR4 Trust                                             | CUSIP: 74290JAA0<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |  12625000 | PA      | $12486777.71  | 0.75%             | 2042-08-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2022-SFR4 Trust                                             | CUSIP: 74332XAA9<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |   6412266 | PA      | $6399139.13   | 0.38%             | 2041-05-17      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2022-SFR6 Trust                                             | CUSIP: 74334DAA1<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |  15110924 | PA      | $15071676.09  | 0.90%             | 2039-07-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                       | Progress Residential 2025-SFR2 Trust                                             | CUSIP: 74334GAA4<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |  19934540 | PA      | $19016849.35  | 1.14%             | 2042-04-17      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                            | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $551361.50    | 0.03%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396000 | PA      | $382566.54    | 0.02%             | 2029-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                                 | RCO VIII Mortgage LLC 2025-3                                                     | CUSIP: 74939GAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2845232 | PA      | $2851487.02   | 0.17%             | 2030-05-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                         | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    322000 | PA      | $331790.18    | 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              |  | US        |    437000 | PA      | $433533.58    | 0.03%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                                 | RCO X Mortgage LLC 2025-1                                                        | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7106981 | PA      | $7109467.46   | 0.43%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC                              | Reach ABS Trust 2024-2                                                           | CUSIP: 75525HAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1438180 | PA      | $1443964.86   | 0.09%             | 2031-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I       | Research-Driven Pagaya Motor Asset Trust IV                                      | CUSIP: 76088LAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    498662 | PA      | $495387.72    | 0.03%             | 2030-03-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I       | Research-Driven Pagaya Motor Trust 2024-1                                        | CUSIP: 76088YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300884 | PA      | $302238.24    | 0.02%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I       | Research-Driven Pagaya Motor Asset Trust 2025-4                                  | CUSIP: 76089MAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3400000 | PA      | $3413270.20   | 0.20%             | 2034-04-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                              | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    230000 | PA      | $222520.38    | 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      | $554417.73    | 0.03%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $232546.28    | 0.01%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $221291.64    | 0.01%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $530239.00    | 0.03%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                         | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    251000 | PA      | $250360.07    | 0.01%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                             | Royal Bank of Canada                                                             | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5500000 | PA      | $5575132.45   | 0.33%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                          | SCF Equipment Leasing 2024-1 LLC                                                 | CUSIP: 783896AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    844812 | PA      | $848027.52    | 0.05%             | 2029-11-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Lease Trust                            | SBNA Auto Lease Trust 2024-A                                                     | CUSIP: 78414SAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2200000 | PA      | $2209085.12   | 0.13%             | 2029-01-22      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust                 | SMB Private Education Loan Trust 2023-A                                          | CUSIP: 78450QAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2579951 | PA      | $2623386.80   | 0.16%             | 2053-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                     | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    234000 | PA      | $234627.45    | 0.01%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                     | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    398000 | PA      | $400962.98    | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                            | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280244.21    | 0.02%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPGN TFLM Mortgage Trust                         | SPGN 2022-TFLM Mortgage Trust                                                    | CUSIP: 78473HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14125000 | PA      | $14095644.01  | 0.84%             | 2039-02-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust           | Santander Drive Auto Receivables Trust 2023-6                                    | CUSIP: 80287DAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4369000 | PA      | $4523552.94   | 0.27%             | 2031-03-17      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                         | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224679.29    | 0.01%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                         | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $484244.31    | 0.03%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                          | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    159000 | PA      | $163072.83    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                            | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    177000 | PA      | $176761.39    | 0.01%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                            | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    235000 | PA      | $230459.21    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                  | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    318000 | PA      | $320033.62    | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                         | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    241000 | PA      | $245003.94    | 0.01%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                           | Sequoia Mortgage Trust 2016-3                                                    | CUSIP: 81746NAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    474399 | PA      | $437572.79    | 0.03%             | 2046-11-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                               | Siemens Funding BV                                                               | CUSIP: 82622RAC0<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |   4950000 | PA      | $5050576.91   | 0.30%             | 2030-05-28      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                | Sierra Timeshare 2021-1 Receivables Funding LLC                                  | CUSIP: 82652QAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    221758 | PA      | $221323.38    | 0.01%             | 2037-11-20      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                         | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $221762.21    | 0.01%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    396000 | PA      | $396547.62    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    169000 | PA      | $165138.19    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    337000 | PA      | $333862.86    | 0.02%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                            | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    892000 | PA      | $889018.64    | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                                | Southern Power Co                                                                | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   5955000 | PA      | $5945485.03   | 0.36%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    334000 | PA      | $334239.91    | 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        |    263000 | PA      | $261227.16    | 0.02%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                        | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    327000 | PA      | $333531.03    | 0.02%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                         | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    501000 | PA      | $499431.65    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                         | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    421000 | PA      | $407037.59    | 0.02%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                  | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    156000 | PA      | $166725.15    | 0.01%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust              | Starwood Mortgage Residential Trust 2019-INV1                                    | CUSIP: 85572JAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    253462 | PA      | $251621.25    | 0.02%             | 2049-09-27      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust 2020-INV1    | Starwood Mortgage Residential Trust 2020-INV                                     | CUSIP: 85573EAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    138153 | PA      | $134532.46    | 0.01%             | 2055-11-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                           | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $581798.18    | 0.03%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                        | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    329000 | PA      | $343040.49    | 0.02%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                           | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $191277.88    | 0.01%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                           | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $414115.84    | 0.02%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                    | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    423000 | PA      | $409579.88    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                     | Synopsys Inc                                                                     | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5921051.48   | 0.35%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                         | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $290062.01    | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                                                 | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6388775.22   | 0.38%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    279000 | PA      | $278986.77    | 0.02%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100154.55    | 0.01%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    221000 | PA      | $226317.95    | 0.01%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                         | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    556000 | PA      | $555124.91    | 0.03%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                         | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    587000 | PA      | $570387.53    | 0.03%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                           | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1442478.66   | 0.09%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                            | Toronto-Dominion Bank/The                                                        | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5102814.39   | 0.31%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                        | Towd Point Mortgage Trust 2021-SJ2                                               | CUSIP: 89180LAA6<br>LEI: 25490010CSYSAQU59J50 | Long             | ABS-MBS          | CORP              | US        |   1750876 | PA      | $1707780.57   | 0.10%             | 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      | $172913.61    | 0.01%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                    | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    408000 | PA      | $406624.46    | 0.02%             | 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      | $1011090.78   | 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      | $786710.58    | 0.05%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                          | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $205031.23    | 0.01%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                         | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    206429 | PA      | $210853.44    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                               | Tricon Residential 2022-SFR1 Trust                                               | CUSIP: 89616QAA9<br>LEI: 549300Z2X1L1L3MID765 | Long             | ABS-O            | CORP              | US        |  11026123 | PA      | $10963524.49  | 0.66%             | 2039-04-17      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                       | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    164000 | PA      | $114907.62    | 0.01%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                       | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    173000 | PA      | $172074.57    | 0.01%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                            | Truist Financial Corp                                                            | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3623172.78   | 0.22%             | 2030-01-24      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| UKG INC                                          | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283225.83    | 0.02%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                     | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    226000 | PA      | $224691.41    | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                     | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109494.20    | 0.01%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                     | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    515000 | PA      | $531424.31    | 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        |    492000 | PA      | $497757.21    | 0.03%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                 | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $521137.91    | 0.03%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                       | US Bancorp                                                                       | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7912681.96   | 0.47%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                                              | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  16775000 | PA      | $16655141.05  | 1.00%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                         | RTX Corp                                                                         | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5016022.35   | 0.30%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    438000 | PA      | $434867.36    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UnitedHealth Group Inc                                                           | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7170048.45   | 0.43%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                         | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    144000 | PA      | $149100.35    | 0.01%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Upgrade Receivables Trust                        | Upgrade Receivables Trust 2024-1                                                 | CUSIP: 91533NAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     44539 | PA      | $44551.24     | 0.00%             | 2031-02-18      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Upgrade Master Pass-Thru Trust                   | Upgrade Master Pass-Thru Trust Series 2025-ST6                                   | CUSIP: 91533QAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4080420 | PA      | $4087657.53   | 0.24%             | 2032-10-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                     | Upstart Securitization Trust                                                     | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    480963 | PA      | $480728.69    | 0.03%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                         | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $332432.26    | 0.02%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                 | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    282000 | PA      | $286712.91    | 0.02%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VCAT Asset Securitization, LLC                   | VCAT 2025-NPL1 LLC                                                               | CUSIP: 921962AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3782759 | PA      | $3828224.69   | 0.23%             | 2055-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| VCAT Asset Securitization, LLC                   | VCAT 2025 NPL2 LLC                                                               | CUSIP: 92243PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15397817 | PA      | $15608616.56  | 0.93%             | 2055-01-25      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167992.16    | 0.01%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                         | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328755.50    | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                         | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    161000 | PA      | $162834.96    | 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      | $702460.10    | 0.04%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    347000 | PA      | $360094.01    | 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        |    662000 | PA      | $636731.22    | 0.04%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                           | Verizon Communications Inc                                                       | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4801709.91   | 0.29%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                             | Verizon Master Trust Series 2024-4                                               | CUSIP: 92348KCW1<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   4572000 | PA      | $4650436.32   | 0.28%             | 2029-06-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                             | Verizon Master Trust                                                             | CUSIP: 92348KDP5<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   3650000 | PA      | $3704357.99   | 0.22%             | 2030-11-20      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                         | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    585000 | PA      | $586193.71    | 0.04%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-8                                                | CUSIP: 92538GAC6<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |   5954656 | PA      | $5472802.33   | 0.33%             | 2066-11-25      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2023-6                                                | CUSIP: 92539XAB0<br>LEI: 984500915DDB7T2ACA27 | Long             | ABS-MBS          | CORP              | US        |    602067 | PA      | $607900.89    | 0.04%             | 2068-09-25      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2023-8                                                | CUSIP: 92540DAA3<br>LEI: 213800DTJD5UKJR53O34 | Long             | ABS-MBS          | CORP              | US        |   2088718 | PA      | $2108841.89   | 0.13%             | 2068-12-25      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2024-1                                                | CUSIP: 92540EAA1<br>LEI: 984500A3F1D749452747 | Long             | ABS-MBS          | CORP              | US        |   2281747 | PA      | $2296098.38   | 0.14%             | 2069-01-25      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2024-INV1                                             | CUSIP: 92540FAA8<br>LEI: 9845000FE754F4AE7E70 | Long             | ABS-MBS          | CORP              | US        |   1651204 | PA      | $1671162.75   | 0.10%             | 2069-03-25      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2025-6                                                | CUSIP: 92540YAA7<br>LEI: 213800KZO2G8SSFFDH61 | Long             | ABS-MBS          | CORP              | US        |   6371876 | PA      | $6427714.11   | 0.38%             | 2070-07-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2025-10                                               | CUSIP: 92541FAA7<br>LEI: 213800OGLOX4BB4D6N90 | Long             | ABS-MBS          | CORP              | US        |   8841194 | PA      | $8860375.32   | 0.53%             | 2070-06-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                           | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    273000 | PA      | $273061.82    | 0.02%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                               | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    768000 | PA      | $769920.08    | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                         | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    236000 | PA      | $208062.88    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                         | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    363000 | PA      | $357715.47    | 0.02%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISIO_19-2                                       | VISIO_19-2                                                                       | CUSIP: 92837DAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     68929 | PA      | $68466.71     | 0.00%             | 2054-11-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Visio Trust                                      | Visio 2020-1R Trust                                                              | CUSIP: 92837MAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1280660 | PA      | $1239242.76   | 0.07%             | 2055-11-25      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                         | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    496000 | PA      | $496289.58    | 0.03%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                         | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    152000 | PA      | $150056.39    | 0.01%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vista Point Securitization Trust                 | Vista Point Securitization Trust 2024-CES3                                       | CUSIP: 92841WAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5617156 | PA      | $5645414.76   | 0.34%             | 2055-01-25      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2    | VISTA POINT SECURITIZATION TRUST VSTA_25-CES2                                    | CUSIP: 92842UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  22674440 | PA      | $22799086.22  | 1.36%             | 2055-08-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee            | VOLT XCV LLC                                                                     | CUSIP: 92873BAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    337399 | PA      | $337513.27    | 0.02%             | 2051-03-27      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                    | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    356000 | PA      | $352771.69    | 0.02%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYA GLOBAL FUNDING                              | Voya Global Funding                                                              | CUSIP: 92921LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6631257.90   | 0.40%             | 2030-11-24      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    435000 | PA      | $413059.86    | 0.02%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    399000 | PA      | $398568.82    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities Trust     | Wells Fargo Mortgage Backed Securities 2006-AR19 Trust                           | CUSIP: 949789AA9<br>LEI: 549300EZH20KSD9JD814 | Long             | ABS-MBS          | CORP              | US        |     41802 | PA      | $38967.56     | 0.00%             | 2036-12-25      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2016-C32                                   | CUSIP: 94989YAZ6<br>LEI: 549300VOKB4Z9J8DIM89 | Long             | ABS-MBS          | CORP              | US        |    348243 | PA      | $347442.08    | 0.02%             | 2059-01-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11865178.06  | 0.71%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2017-C40                                   | CUSIP: 95000YAX3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4939216.50   | 0.30%             | 2050-10-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust            | Wells Fargo Commercial Mortgage Trust 2017-SMP                                   | CUSIP: 95001CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16055000 | PA      | $14991142.72  | 0.90%             | 2034-12-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                           | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330011.20    | 0.02%             | 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      | $530347.66    | 0.03%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                         | Western Midstream Operating LP                                                   | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5263660.33   | 0.32%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust            | Westlake Automobile Receivables Trust 2025-P1                                    | CUSIP: 96043LAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  13380000 | PA      | $13488859.68  | 0.81%             | 2030-04-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                             | Westpac Banking Corp                                                             | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2825000 | PA      | $2921128.21   | 0.17%             | 2029-04-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                   | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83992.05     | 0.01%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                           | Williams Cos Inc/The                                                             | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5054145.96   | 0.30%             | 2030-06-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                            | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    259000 | PA      | $267106.32    | 0.02%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                            | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    429000 | PA      | $443683.13    | 0.03%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                            | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    591000 | PA      | $588752.15    | 0.04%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                             | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    180000 | PA      | $166360.40    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                             | Woodside Finance Ltd                                                             | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   5500000 | PA      | $5648580.40   | 0.34%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                 | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $138032.14    | 0.01%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                  | Xcel Energy Inc                                                                  | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5191429.03   | 0.31%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    441000 | PA      | $448264.92    | 0.03%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    663000 | PA      | $655054.75    | 0.04%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                         | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    376000 | PA      | $355351.87    | 0.02%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                          | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    904000 | PA      | $854615.69    | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -2925 | NC      | $996547.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -220 | NC      | $-49091.06    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       196 | NC      | $9489.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      2019 | NC      | $-177143.02   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager