# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040914
**Filing Date:** 2026-4
**Character Count:** 330246
**Document Hash:** 086594364d90163b26d0ba456a4463e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040914.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26900092

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia High Yield Bond Fund (Series ID: S000031346)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000097368 | Columbia High Yield Bond Fund Class A               | INEAX           |
| C000097370 | Columbia High Yield Bond Fund Class C               | APECX           |
| C000097372 | Columbia High Yield Bond Fund Class R               | CHBRX           |
| C000097375 | Columbia High Yield Bond Fund Institutional 2 Class | RSHRX           |
| C000097377 | Columbia High Yield Bond Fund Institutional Class   | CHYZX           |
| C000121135 | Columbia High Yield Bond Fund Institutional 3 Class | CHYYX           |
| C000255607 | Columbia High Yield Bond Fund Class S               | CHYEX           |

## Nport-Ex

![](img6cdced421.jpg)

Columbia High Yield Bond Fund

**Third Quarter Report**

February 28, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.1%** | **Common Stocks 0.1%** | **Common Stocks 0.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.1%** | **Communication Services 0.1%** | **Communication Services 0.1%** |
| **Wireless Telecommunication Services 0.1%** | **Wireless Telecommunication Services 0.1%** | **Wireless Telecommunication Services 0.1%** |
| Altice Luxco 3<sup>(a)</sup> <br>| &nbsp;&nbsp; 82594 | &nbsp;&nbsp; 1548460 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **1548460** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $10) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $10) | &nbsp;&nbsp; **1548460** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** |
| NextEra Energy Partners LP<sup>(b)</sup>  | NextEra Energy Partners LP<sup>(b)</sup>  | NextEra Energy Partners LP<sup>(b)</sup>  | NextEra Energy Partners LP<sup>(b)</sup>  |
| 06/15/2026 | &nbsp;&nbsp; 2.500% | 7035000 | &nbsp;&nbsp; 6964650 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $6,943,776) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $6,943,776) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $6,943,776) | &nbsp;&nbsp; **6964650** |
| **Corporate Bonds & Notes 91.5%** | **Corporate Bonds & Notes 91.5%** | **Corporate Bonds & Notes 91.5%** | **Corporate Bonds & Notes 91.5%** |
| **Aerospace & Defense 2.1%** | **Aerospace & Defense 2.1%** | **Aerospace & Defense 2.1%** | **Aerospace & Defense 2.1%** |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 4.875% | 1139000 | &nbsp;&nbsp; 1136322 |
| 10/01/2031 | &nbsp;&nbsp; 5.125% | 3617000 | &nbsp;&nbsp; 3634216 |
| TransDigm, Inc.<sup>(b)</sup>  | TransDigm, Inc.<sup>(b)</sup>  | TransDigm, Inc.<sup>(b)</sup>  | TransDigm, Inc.<sup>(b)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 5529000 | &nbsp;&nbsp; 5684865 |
| 03/01/2032 | &nbsp;&nbsp; 6.625% | 3229000 | &nbsp;&nbsp; 3344055 |
| 01/15/2033 | &nbsp;&nbsp; 6.000% | 2379000 | &nbsp;&nbsp; 2422494 |
| 05/31/2033 | &nbsp;&nbsp; 6.375% | 5072000 | &nbsp;&nbsp; 5180399 |
| 01/31/2034 | &nbsp;&nbsp; 6.750% | 2906000 | &nbsp;&nbsp; 3017018 |
| 07/31/2034 | &nbsp;&nbsp; 6.125% | 730000 | &nbsp;&nbsp; 741523 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25160892** |
| **Agencies 0.1%** | **Agencies 0.1%** | **Agencies 0.1%** | **Agencies 0.1%** |
| Matador Resources Co.<sup>(b),(c)</sup>  | Matador Resources Co.<sup>(b),(c)</sup>  | Matador Resources Co.<sup>(b),(c)</sup>  | Matador Resources Co.<sup>(b),(c)</sup>  |
| 04/15/2034 | &nbsp;&nbsp; 6.000% | 807000 | &nbsp;&nbsp; 807984 |
| **Airlines 0.3%** | **Airlines 0.3%** | **Airlines 0.3%** | **Airlines 0.3%** |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 3490691 | &nbsp;&nbsp; 3531688 |
| **Automotive 2.5%** | **Automotive 2.5%** | **Automotive 2.5%** | **Automotive 2.5%** |
| American Axle & Manufacturing, Inc.<sup>(b)</sup>  | American Axle & Manufacturing, Inc.<sup>(b)</sup>  | American Axle & Manufacturing, Inc.<sup>(b)</sup>  | American Axle & Manufacturing, Inc.<sup>(b)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.375% | 1337000 | &nbsp;&nbsp; 1361165 |
| 10/15/2033 | &nbsp;&nbsp; 7.750% | 4218000 | &nbsp;&nbsp; 4285489 |
| Clarios Global LP/US Finance Co.<sup>(b)</sup>  | Clarios Global LP/US Finance Co.<sup>(b)</sup>  | Clarios Global LP/US Finance Co.<sup>(b)</sup>  | Clarios Global LP/US Finance Co.<sup>(b)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 1637000 | &nbsp;&nbsp; 1714404 |
| 09/15/2032 | &nbsp;&nbsp; 6.750% | 2375000 | &nbsp;&nbsp; 2465480 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Forvia SE<sup>(b)</sup>  | Forvia SE<sup>(b)</sup>  | Forvia SE<sup>(b)</sup>  | Forvia SE<sup>(b)</sup>  |
| 09/15/2033 | &nbsp;&nbsp; 6.750% | 1356000 | &nbsp;&nbsp; 1392179 |
| IHO Verwaltungs GmbH<sup>(b),(d)</sup>  | IHO Verwaltungs GmbH<sup>(b),(d)</sup>  | IHO Verwaltungs GmbH<sup>(b),(d)</sup>  | IHO Verwaltungs GmbH<sup>(b),(d)</sup>  |
| 11/15/2032 | &nbsp;&nbsp; 8.000% | 1948000 | &nbsp;&nbsp; 2078362 |
| Nissan Motor Acceptance Co. LLC<sup>(b)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(b)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(b)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(b)</sup>  |
| 09/30/2030 | &nbsp;&nbsp; 6.125% | 1252000 | &nbsp;&nbsp; 1254787 |
| Nissan Motor Co., Ltd.<sup>(b)</sup>  | Nissan Motor Co., Ltd.<sup>(b)</sup>  | Nissan Motor Co., Ltd.<sup>(b)</sup>  | Nissan Motor Co., Ltd.<sup>(b)</sup>  |
| 07/17/2032 | &nbsp;&nbsp; 7.750% | 557000 | &nbsp;&nbsp; 595043 |
| 07/17/2035 | &nbsp;&nbsp; 8.125% | 3695000 | &nbsp;&nbsp; 4026072 |
| ZF North America Capital, Inc.<sup>(b)</sup>  | ZF North America Capital, Inc.<sup>(b)</sup>  | ZF North America Capital, Inc.<sup>(b)</sup>  | ZF North America Capital, Inc.<sup>(b)</sup>  |
| 04/14/2030 | &nbsp;&nbsp; 7.125% | 1203000 | &nbsp;&nbsp; 1232989 |
| 03/24/2031 | &nbsp;&nbsp; 7.500% | 2405000 | &nbsp;&nbsp; 2477140 |
| 04/23/2032 | &nbsp;&nbsp; 6.875% | 6822000 | &nbsp;&nbsp; 6845362 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29728472** |
| **Banking 0.2%** | **Banking 0.2%** | **Banking 0.2%** | **Banking 0.2%** |
| Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 02/14/2033 | &nbsp;&nbsp; 6.700% | 1642000 | &nbsp;&nbsp; 1709637 |
| Ally Financial, Inc.<sup>(e)</sup>  | Ally Financial, Inc.<sup>(e)</sup>  | Ally Financial, Inc.<sup>(e)</sup>  | Ally Financial, Inc.<sup>(e)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/17/2040 | &nbsp;&nbsp; 6.646% | 584000 | &nbsp;&nbsp; 583536 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2293173** |
| **Brokerage/Asset Managers/Exchanges 2.0%** | **Brokerage/Asset Managers/Exchanges 2.0%** | **Brokerage/Asset Managers/Exchanges 2.0%** | **Brokerage/Asset Managers/Exchanges 2.0%** |
| Aretec Escrow Issuer 2, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(b)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 10.000% | 2769000 | &nbsp;&nbsp; 2949204 |
| Aretec Escrow Issuer, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer, Inc.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 7.500% | 3901000 | &nbsp;&nbsp; 3854861 |
| Focus Financial Partners LLC<sup>(b)</sup>  | Focus Financial Partners LLC<sup>(b)</sup>  | Focus Financial Partners LLC<sup>(b)</sup>  | Focus Financial Partners LLC<sup>(b)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 6.750% | 1668000 | &nbsp;&nbsp; 1666751 |
| Hightower Holding LLC<sup>(b)</sup>  | Hightower Holding LLC<sup>(b)</sup>  | Hightower Holding LLC<sup>(b)</sup>  | Hightower Holding LLC<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.750% | 1727000 | &nbsp;&nbsp; 1710799 |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 4164000 | &nbsp;&nbsp; 4323047 |
| Jane Street Group/Finance, Inc.<sup>(b)</sup>  | Jane Street Group/Finance, Inc.<sup>(b)</sup>  | Jane Street Group/Finance, Inc.<sup>(b)</sup>  | Jane Street Group/Finance, Inc.<sup>(b)</sup>  |
| 05/01/2033 | &nbsp;&nbsp; 6.750% | 1130000 | &nbsp;&nbsp; 1159343 |
| Osaic Holdings, Inc.<sup>(b)</sup>  | Osaic Holdings, Inc.<sup>(b)</sup>  | Osaic Holdings, Inc.<sup>(b)</sup>  | Osaic Holdings, Inc.<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 4158000 | &nbsp;&nbsp; 4196285 |
| 08/01/2033 | &nbsp;&nbsp; 8.000% | 3934000 | &nbsp;&nbsp; 3923045 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23783335** |
| **Building Materials 1.6%** | **Building Materials 1.6%** | **Building Materials 1.6%** | **Building Materials 1.6%** |
| LBM Acquisition LLC<sup>(b)</sup>  | LBM Acquisition LLC<sup>(b)</sup>  | LBM Acquisition LLC<sup>(b)</sup>  | LBM Acquisition LLC<sup>(b)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.250% | 1255000 | &nbsp;&nbsp; 955729 |
| 06/15/2031 | &nbsp;&nbsp; 9.500% | 3022000 | &nbsp;&nbsp; 2819524 |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Quikrete Holdings, Inc.<sup>(b)</sup>  | Quikrete Holdings, Inc.<sup>(b)</sup>  | Quikrete Holdings, Inc.<sup>(b)</sup>  | Quikrete Holdings, Inc.<sup>(b)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 6.375% | 4400000 | &nbsp;&nbsp; 4573546 |
| 03/01/2033 | &nbsp;&nbsp; 6.750% | 1648000 | &nbsp;&nbsp; 1712696 |
| QXO Building Products, Inc.<sup>(b)</sup>  | QXO Building Products, Inc.<sup>(b)</sup>  | QXO Building Products, Inc.<sup>(b)</sup>  | QXO Building Products, Inc.<sup>(b)</sup>  |
| 04/30/2032 | &nbsp;&nbsp; 6.750% | 2225000 | &nbsp;&nbsp; 2305936 |
| Standard Building Solutions, Inc.<sup>(b)</sup>  | Standard Building Solutions, Inc.<sup>(b)</sup>  | Standard Building Solutions, Inc.<sup>(b)</sup>  | Standard Building Solutions, Inc.<sup>(b)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.500% | 2523000 | &nbsp;&nbsp; 2599251 |
| 08/01/2033 | &nbsp;&nbsp; 6.250% | 580000 | &nbsp;&nbsp; 590634 |
| White Cap Supply Holdings LLC<sup>(b)</sup>  | White Cap Supply Holdings LLC<sup>(b)</sup>  | White Cap Supply Holdings LLC<sup>(b)</sup>  | White Cap Supply Holdings LLC<sup>(b)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.375% | 3332000 | &nbsp;&nbsp; 3385682 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18942998** |
| **Cable and Satellite 5.4%** | **Cable and Satellite 5.4%** | **Cable and Satellite 5.4%** | **Cable and Satellite 5.4%** |
| CCO Holdings LLC/Capital Corp.<sup>(b)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(b)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(b)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(b)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 5.375% | 2730000 | &nbsp;&nbsp; 2724208 |
| 03/01/2030 | &nbsp;&nbsp; 4.750% | 5338000 | &nbsp;&nbsp; 5160822 |
| 08/15/2030 | &nbsp;&nbsp; 4.500% | 4269000 | &nbsp;&nbsp; 4068147 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 1235000 | &nbsp;&nbsp; 1274332 |
| 02/01/2032 | &nbsp;&nbsp; 4.750% | 4141000 | &nbsp;&nbsp; 3848228 |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 1040000 | &nbsp;&nbsp; 1063483 |
| 06/01/2033 | &nbsp;&nbsp; 4.500% | 670000 | &nbsp;&nbsp; 598543 |
| 01/15/2034 | &nbsp;&nbsp; 4.250% | 4560000 | &nbsp;&nbsp; 3980265 |
| 02/01/2036 | &nbsp;&nbsp; 7.375% | 1195000 | &nbsp;&nbsp; 1213019 |
| CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. |
| 05/01/2032 | &nbsp;&nbsp; 4.500% | 2030000 | &nbsp;&nbsp; 1858780 |
| CSC Holdings LLC<sup>(b)</sup>  | CSC Holdings LLC<sup>(b)</sup>  | CSC Holdings LLC<sup>(b)</sup>  | CSC Holdings LLC<sup>(b)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.500% | 520000 | &nbsp;&nbsp; 439931 |
| 02/01/2028 | &nbsp;&nbsp; 5.375% | 1020000 | &nbsp;&nbsp; 734519 |
| 04/01/2028 | &nbsp;&nbsp; 7.500% | 460000 | &nbsp;&nbsp; 258611 |
| 05/15/2028 | &nbsp;&nbsp; 11.250% | 681000 | &nbsp;&nbsp; 539411 |
| 01/31/2029 | &nbsp;&nbsp; 11.750% | 1770000 | &nbsp;&nbsp; 1261436 |
| 02/01/2029 | &nbsp;&nbsp; 6.500% | 1199000 | &nbsp;&nbsp; 756743 |
| 01/15/2030 | &nbsp;&nbsp; 5.750% | 2571000 | &nbsp;&nbsp; 994616 |
| 12/01/2030 | &nbsp;&nbsp; 4.625% | 1277000 | &nbsp;&nbsp; 472567 |
| 02/15/2031 | &nbsp;&nbsp; 3.375% | 2688000 | &nbsp;&nbsp; 1606382 |
| DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. |
| 07/01/2028 | &nbsp;&nbsp; 7.375% | 915000 | &nbsp;&nbsp; 884838 |
| 06/01/2029 | &nbsp;&nbsp; 5.125% | 1306000 | &nbsp;&nbsp; 1162600 |
| DISH DBS Corp.<sup>(b)</sup>  | DISH DBS Corp.<sup>(b)</sup>  | DISH DBS Corp.<sup>(b)</sup>  | DISH DBS Corp.<sup>(b)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 5.750% | 2603000 | &nbsp;&nbsp; 2521095 |
| DISH Network Corp.<sup>(b)</sup>  | DISH Network Corp.<sup>(b)</sup>  | DISH Network Corp.<sup>(b)</sup>  | DISH Network Corp.<sup>(b)</sup>  |
| 11/15/2027 | &nbsp;&nbsp; 11.750% | 6231000 | &nbsp;&nbsp; 6435870 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 5185670 | &nbsp;&nbsp; 5663571 |
| EchoStar Corp.<sup>(d)</sup>  | EchoStar Corp.<sup>(d)</sup>  | EchoStar Corp.<sup>(d)</sup>  | EchoStar Corp.<sup>(d)</sup>  |
| 11/30/2030 | &nbsp;&nbsp; 6.750% | 1932949 | &nbsp;&nbsp; 1959628 |
| Sirius XM Radio, Inc.<sup>(b)</sup>  | Sirius XM Radio, Inc.<sup>(b)</sup>  | Sirius XM Radio, Inc.<sup>(b)</sup>  | Sirius XM Radio, Inc.<sup>(b)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 3.125% | 3338000 | &nbsp;&nbsp; 3319949 |
| 07/15/2028 | &nbsp;&nbsp; 4.000% | 615000 | &nbsp;&nbsp; 600492 |
| 07/01/2030 | &nbsp;&nbsp; 4.125% | 1890000 | &nbsp;&nbsp; 1780903 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Virgin Media Finance PLC<sup>(b)</sup>  | Virgin Media Finance PLC<sup>(b)</sup>  | Virgin Media Finance PLC<sup>(b)</sup>  | Virgin Media Finance PLC<sup>(b)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 2171000 | &nbsp;&nbsp; 1821690 |
| VZ Secured Financing BV<sup>(b)</sup>  | VZ Secured Financing BV<sup>(b)</sup>  | VZ Secured Financing BV<sup>(b)</sup>  | VZ Secured Financing BV<sup>(b)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 5.000% | 6211000 | &nbsp;&nbsp; 5521410 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **64526089** |
| **Chemicals 5.0%** | **Chemicals 5.0%** | **Chemicals 5.0%** | **Chemicals 5.0%** |
| Ashland LLC<sup>(b)</sup>  | Ashland LLC<sup>(b)</sup>  | Ashland LLC<sup>(b)</sup>  | Ashland LLC<sup>(b)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 3.375% | 5130000 | &nbsp;&nbsp; 4711163 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 04/15/2030 | &nbsp;&nbsp; 6.500% | 798000 | &nbsp;&nbsp; 816071 |
| 02/15/2031 | &nbsp;&nbsp; 7.000% | 1175000 | &nbsp;&nbsp; 1211068 |
| 07/15/2032 | &nbsp;&nbsp; 6.879% | 953000 | &nbsp;&nbsp; 1003945 |
| 04/15/2033 | &nbsp;&nbsp; 6.750% | 1142000 | &nbsp;&nbsp; 1171352 |
| 11/15/2033 | &nbsp;&nbsp; 7.200% | 2117000 | &nbsp;&nbsp; 2275694 |
| 02/15/2034 | &nbsp;&nbsp; 7.375% | 1526000 | &nbsp;&nbsp; 1566499 |
| Element Solutions, Inc.<sup>(b)</sup>  | Element Solutions, Inc.<sup>(b)</sup>  | Element Solutions, Inc.<sup>(b)</sup>  | Element Solutions, Inc.<sup>(b)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 2432000 | &nbsp;&nbsp; 2390476 |
| Herens Holdco Sarl<sup>(b)</sup>  | Herens Holdco Sarl<sup>(b)</sup>  | Herens Holdco Sarl<sup>(b)</sup>  | Herens Holdco Sarl<sup>(b)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.750% | 1777000 | &nbsp;&nbsp; 1562880 |
| INEOS Finance PLC<sup>(b)</sup>  | INEOS Finance PLC<sup>(b)</sup>  | INEOS Finance PLC<sup>(b)</sup>  | INEOS Finance PLC<sup>(b)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 6.750% | 1074000 | &nbsp;&nbsp; 994957 |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 4533000 | &nbsp;&nbsp; 4040542 |
| INEOS Quattro Finance 2 PLC<sup>(b)</sup>  | INEOS Quattro Finance 2 PLC<sup>(b)</sup>  | INEOS Quattro Finance 2 PLC<sup>(b)</sup>  | INEOS Quattro Finance 2 PLC<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 9.625% | 6170000 | &nbsp;&nbsp; 5290811 |
| Innophos Holdings, Inc.<sup>(b)</sup>  | Innophos Holdings, Inc.<sup>(b)</sup>  | Innophos Holdings, Inc.<sup>(b)</sup>  | Innophos Holdings, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 3421851 | &nbsp;&nbsp; 3078370 |
| Inversion Escrow Issuer LLC<sup>(b)</sup>  | Inversion Escrow Issuer LLC<sup>(b)</sup>  | Inversion Escrow Issuer LLC<sup>(b)</sup>  | Inversion Escrow Issuer LLC<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 3546000 | &nbsp;&nbsp; 3494706 |
| Olympus Water US Holding Corp.<sup>(b)</sup>  | Olympus Water US Holding Corp.<sup>(b)</sup>  | Olympus Water US Holding Corp.<sup>(b)</sup>  | Olympus Water US Holding Corp.<sup>(b)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 4.250% | 1200000 | &nbsp;&nbsp; 1167368 |
| 10/01/2029 | &nbsp;&nbsp; 6.250% | 1758000 | &nbsp;&nbsp; 1725995 |
| 06/15/2031 | &nbsp;&nbsp; 7.250% | 3344000 | &nbsp;&nbsp; 3422991 |
| 02/15/2033 | &nbsp;&nbsp; 7.250% | 2308000 | &nbsp;&nbsp; 2298725 |
| Qnity Electronics, Inc.<sup>(b)</sup>  | Qnity Electronics, Inc.<sup>(b)</sup>  | Qnity Electronics, Inc.<sup>(b)</sup>  | Qnity Electronics, Inc.<sup>(b)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 5.750% | 1290000 | &nbsp;&nbsp; 1319896 |
| 08/15/2033 | &nbsp;&nbsp; 6.250% | 1035000 | &nbsp;&nbsp; 1075362 |
| Tronox, Inc.<sup>(b)</sup>  | Tronox, Inc.<sup>(b)</sup>  | Tronox, Inc.<sup>(b)</sup>  | Tronox, Inc.<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 1788000 | &nbsp;&nbsp; 1385945 |
| 09/30/2030 | &nbsp;&nbsp; 9.125% | 645000 | &nbsp;&nbsp; 635673 |
| WR Grace Holdings LLC<sup>(b)</sup>  | WR Grace Holdings LLC<sup>(b)</sup>  | WR Grace Holdings LLC<sup>(b)</sup>  | WR Grace Holdings LLC<sup>(b)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 6331000 | &nbsp;&nbsp; 6065743 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 1104000 | &nbsp;&nbsp; 1132139 |
| 08/15/2032 | &nbsp;&nbsp; 6.625% | 5502000 | &nbsp;&nbsp; 5561257 |
| 08/01/2033 | &nbsp;&nbsp; 7.000% | 1081000 | &nbsp;&nbsp; 1099784 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **60499412** |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Construction Machinery 1.4%** | **Construction Machinery 1.4%** | **Construction Machinery 1.4%** | **Construction Machinery 1.4%** |
| Herc Holdings, Inc.<sup>(b)</sup>  | Herc Holdings, Inc.<sup>(b)</sup>  | Herc Holdings, Inc.<sup>(b)</sup>  | Herc Holdings, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 1213000 | &nbsp;&nbsp; 1252440 |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 2317000 | &nbsp;&nbsp; 2427411 |
| 03/15/2031 | &nbsp;&nbsp; 5.750% | 671000 | &nbsp;&nbsp; 680243 |
| 06/15/2033 | &nbsp;&nbsp; 7.250% | 5523000 | &nbsp;&nbsp; 5829317 |
| 03/15/2034 | &nbsp;&nbsp; 6.000% | 1298000 | &nbsp;&nbsp; 1305478 |
| Ritchie Bros Holdings, Inc.<sup>(b)</sup>  | Ritchie Bros Holdings, Inc.<sup>(b)</sup>  | Ritchie Bros Holdings, Inc.<sup>(b)</sup>  | Ritchie Bros Holdings, Inc.<sup>(b)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 7.750% | 2162000 | &nbsp;&nbsp; 2247391 |
| Synergy Infrastructure Holdings LLC<sup>(b)</sup>  | Synergy Infrastructure Holdings LLC<sup>(b)</sup>  | Synergy Infrastructure Holdings LLC<sup>(b)</sup>  | Synergy Infrastructure Holdings LLC<sup>(b)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 7.875% | 2131000 | &nbsp;&nbsp; 2223850 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. |
| 02/15/2031 | &nbsp;&nbsp; 3.875% | 1228000 | &nbsp;&nbsp; 1183190 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17149320** |
| **Consumer Cyclical Services 1.1%** | **Consumer Cyclical Services 1.1%** | **Consumer Cyclical Services 1.1%** | **Consumer Cyclical Services 1.1%** |
| Arches Buyer, Inc.<sup>(b)</sup>  | Arches Buyer, Inc.<sup>(b)</sup>  | Arches Buyer, Inc.<sup>(b)</sup>  | Arches Buyer, Inc.<sup>(b)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.250% | 2193000 | &nbsp;&nbsp; 2125828 |
| 12/01/2028 | &nbsp;&nbsp; 6.125% | 5419000 | &nbsp;&nbsp; 5109664 |
| Garda World Security Corp.<sup>(b)</sup>  | Garda World Security Corp.<sup>(b)</sup>  | Garda World Security Corp.<sup>(b)</sup>  | Garda World Security Corp.<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 8.250% | 650000 | &nbsp;&nbsp; 663972 |
| 11/15/2032 | &nbsp;&nbsp; 8.375% | 1140000 | &nbsp;&nbsp; 1166933 |
| Match Group Holdings II LLC<sup>(b)</sup>  | Match Group Holdings II LLC<sup>(b)</sup>  | Match Group Holdings II LLC<sup>(b)</sup>  | Match Group Holdings II LLC<sup>(b)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 3.625% | 1536000 | &nbsp;&nbsp; 1393378 |
| Match Group, Inc.<sup>(b)</sup>  | Match Group, Inc.<sup>(b)</sup>  | Match Group, Inc.<sup>(b)</sup>  | Match Group, Inc.<sup>(b)</sup>  |
| 12/15/2027 | &nbsp;&nbsp; 5.000% | 1031000 | &nbsp;&nbsp; 1030272 |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 1207000 | &nbsp;&nbsp; 1192933 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12682980** |
| **Consumer Products 0.8%** | **Consumer Products 0.8%** | **Consumer Products 0.8%** | **Consumer Products 0.8%** |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(b)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(b)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(b)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(b)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 9.500% | 684000 | &nbsp;&nbsp; 562844 |
| Newell Brands, Inc.<sup>(b)</sup>  | Newell Brands, Inc.<sup>(b)</sup>  | Newell Brands, Inc.<sup>(b)</sup>  | Newell Brands, Inc.<sup>(b)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.500% | 1711000 | &nbsp;&nbsp; 1800846 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 05/15/2030 | &nbsp;&nbsp; 6.375% | 1681000 | &nbsp;&nbsp; 1686422 |
| 05/15/2032 | &nbsp;&nbsp; 6.625% | 2416000 | &nbsp;&nbsp; 2416164 |
| Opal Bidco SAS<sup>(b)</sup>  | Opal Bidco SAS<sup>(b)</sup>  | Opal Bidco SAS<sup>(b)</sup>  | Opal Bidco SAS<sup>(b)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 6.500% | 2520000 | &nbsp;&nbsp; 2594738 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 536000 | &nbsp;&nbsp; 537686 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 559000 | &nbsp;&nbsp; 558544 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10157244** |
| **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** |
| Columbus McKinnon Corp.<sup>(b)</sup>  | Columbus McKinnon Corp.<sup>(b)</sup>  | Columbus McKinnon Corp.<sup>(b)</sup>  | Columbus McKinnon Corp.<sup>(b)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.125% | 679000 | &nbsp;&nbsp; 699944 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Emerald Debt Merger Sub LLC<sup>(b)</sup>  | Emerald Debt Merger Sub LLC<sup>(b)</sup>  | Emerald Debt Merger Sub LLC<sup>(b)</sup>  | Emerald Debt Merger Sub LLC<sup>(b)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.625% | 4556000 | &nbsp;&nbsp; 4716865 |
| EMRLD Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 6.750% | 1126000 | &nbsp;&nbsp; 1173586 |
| Gates Corp. (The)<sup>(b)</sup>  | Gates Corp. (The)<sup>(b)</sup>  | Gates Corp. (The)<sup>(b)</sup>  | Gates Corp. (The)<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 6.875% | 1548000 | &nbsp;&nbsp; 1610864 |
| Madison IAQ LLC<sup>(b)</sup>  | Madison IAQ LLC<sup>(b)</sup>  | Madison IAQ LLC<sup>(b)</sup>  | Madison IAQ LLC<sup>(b)</sup>  |
| 06/30/2029 | &nbsp;&nbsp; 5.875% | 2959000 | &nbsp;&nbsp; 2952607 |
| Vertical US Newco, Inc.<sup>(b)</sup>  | Vertical US Newco, Inc.<sup>(b)</sup>  | Vertical US Newco, Inc.<sup>(b)</sup>  | Vertical US Newco, Inc.<sup>(b)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.250% | 1123000 | &nbsp;&nbsp; 1121522 |
| WESCO Distribution, Inc.<sup>(b)</sup>  | WESCO Distribution, Inc.<sup>(b)</sup>  | WESCO Distribution, Inc.<sup>(b)</sup>  | WESCO Distribution, Inc.<sup>(b)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 7.250% | 1312000 | &nbsp;&nbsp; 1321961 |
| 03/15/2029 | &nbsp;&nbsp; 6.375% | 1333000 | &nbsp;&nbsp; 1370916 |
| 04/15/2031 | &nbsp;&nbsp; 5.250% | 795000 | &nbsp;&nbsp; 797530 |
| 03/15/2032 | &nbsp;&nbsp; 6.625% | 3324000 | &nbsp;&nbsp; 3455906 |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 1404000 | &nbsp;&nbsp; 1464855 |
| 04/15/2034 | &nbsp;&nbsp; 5.500% | 1335000 | &nbsp;&nbsp; 1345141 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22031697** |
| **Electric 5.2%** | **Electric 5.2%** | **Electric 5.2%** | **Electric 5.2%** |
| Alpha Generation LLC<sup>(b)</sup>  | Alpha Generation LLC<sup>(b)</sup>  | Alpha Generation LLC<sup>(b)</sup>  | Alpha Generation LLC<sup>(b)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.750% | 1116000 | &nbsp;&nbsp; 1160586 |
| 01/15/2034 | &nbsp;&nbsp; 6.250% | 1312000 | &nbsp;&nbsp; 1328847 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 6.375% | 2770000 | &nbsp;&nbsp; 2758473 |
| Clearway Energy Operating LLC<sup>(b)</sup>  | Clearway Energy Operating LLC<sup>(b)</sup>  | Clearway Energy Operating LLC<sup>(b)</sup>  | Clearway Energy Operating LLC<sup>(b)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 4.750% | 1741000 | &nbsp;&nbsp; 1736394 |
| 02/15/2031 | &nbsp;&nbsp; 3.750% | 3711000 | &nbsp;&nbsp; 3516081 |
| 01/15/2032 | &nbsp;&nbsp; 3.750% | 3029000 | &nbsp;&nbsp; 2813175 |
| 01/15/2034 | &nbsp;&nbsp; 5.750% | 1138000 | &nbsp;&nbsp; 1153045 |
| Long Ridge Energy LLC<sup>(b)</sup>  | Long Ridge Energy LLC<sup>(b)</sup>  | Long Ridge Energy LLC<sup>(b)</sup>  | Long Ridge Energy LLC<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.750% | 3035000 | &nbsp;&nbsp; 3258977 |
| NextEra Energy Operating Partners LP<sup>(b)</sup>  | NextEra Energy Operating Partners LP<sup>(b)</sup>  | NextEra Energy Operating Partners LP<sup>(b)</sup>  | NextEra Energy Operating Partners LP<sup>(b)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 1771000 | &nbsp;&nbsp; 1762846 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 1702000 | &nbsp;&nbsp; 1763742 |
| NRG Energy, Inc.<sup>(b)</sup>  | NRG Energy, Inc.<sup>(b)</sup>  | NRG Energy, Inc.<sup>(b)</sup>  | NRG Energy, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 5.250% | 4296000 | &nbsp;&nbsp; 4311838 |
| 07/15/2029 | &nbsp;&nbsp; 5.750% | 294000 | &nbsp;&nbsp; 294693 |
| 02/15/2031 | &nbsp;&nbsp; 3.625% | 958000 | &nbsp;&nbsp; 905216 |
| 02/01/2033 | &nbsp;&nbsp; 6.000% | 1546000 | &nbsp;&nbsp; 1584427 |
| 01/15/2034 | &nbsp;&nbsp; 5.750% | 1937000 | &nbsp;&nbsp; 1964391 |
| 11/01/2034 | &nbsp;&nbsp; 6.250% | 1180000 | &nbsp;&nbsp; 1220336 |
| 01/15/2036 | &nbsp;&nbsp; 6.000% | 1937000 | &nbsp;&nbsp; 1971448 |
| PG&E Corp.<sup>(e)</sup>  | PG&E Corp.<sup>(e)</sup>  | PG&E Corp.<sup>(e)</sup>  | PG&E Corp.<sup>(e)</sup>  |
| 03/15/2055 | &nbsp;&nbsp; 7.375% | 1165000 | &nbsp;&nbsp; 1206027 |
| 09/15/2056 | &nbsp;&nbsp; 6.850% | 540000 | &nbsp;&nbsp; 539347 |
| Talen Energy Supply LLC<sup>(b)</sup>  | Talen Energy Supply LLC<sup>(b)</sup>  | Talen Energy Supply LLC<sup>(b)</sup>  | Talen Energy Supply LLC<sup>(b)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 6.250% | 2288000 | &nbsp;&nbsp; 2328059 |
| 02/01/2036 | &nbsp;&nbsp; 6.500% | 2288000 | &nbsp;&nbsp; 2352119 |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| TerraForm Power Operating LLC<sup>(b)</sup>  | TerraForm Power Operating LLC<sup>(b)</sup>  | TerraForm Power Operating LLC<sup>(b)</sup>  | TerraForm Power Operating LLC<sup>(b)</sup>  |
| 01/31/2028 | &nbsp;&nbsp; 5.000% | 1764000 | &nbsp;&nbsp; 1766272 |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 2189000 | &nbsp;&nbsp; 2143210 |
| Vistra Operations Co. LLC<sup>(b)</sup>  | Vistra Operations Co. LLC<sup>(b)</sup>  | Vistra Operations Co. LLC<sup>(b)</sup>  | Vistra Operations Co. LLC<sup>(b)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 5.625% | 2840000 | &nbsp;&nbsp; 2838464 |
| 07/31/2027 | &nbsp;&nbsp; 5.000% | 1538000 | &nbsp;&nbsp; 1537990 |
| 10/15/2031 | &nbsp;&nbsp; 7.750% | 3221000 | &nbsp;&nbsp; 3402629 |
| 04/15/2032 | &nbsp;&nbsp; 6.875% | 1715000 | &nbsp;&nbsp; 1802906 |
| VoltaGrid LLC<sup>(b)</sup>  | VoltaGrid LLC<sup>(b)</sup>  | VoltaGrid LLC<sup>(b)</sup>  | VoltaGrid LLC<sup>(b)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 7.375% | 2128000 | &nbsp;&nbsp; 2221106 |
| XPLR Infrastructure Operating Partners LP<sup>(b)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(b)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(b)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(b)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 8.375% | 1654000 | &nbsp;&nbsp; 1749876 |
| 03/15/2033 | &nbsp;&nbsp; 8.625% | 2949000 | &nbsp;&nbsp; 3121169 |
| 04/15/2034 | &nbsp;&nbsp; 7.750% | 2177000 | &nbsp;&nbsp; 2256423 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **62770112** |
| **Environmental 0.4%** | **Environmental 0.4%** | **Environmental 0.4%** | **Environmental 0.4%** |
| Waste Pro USA, Inc.<sup>(b)</sup>  | Waste Pro USA, Inc.<sup>(b)</sup>  | Waste Pro USA, Inc.<sup>(b)</sup>  | Waste Pro USA, Inc.<sup>(b)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 4648000 | &nbsp;&nbsp; 4840035 |
| **Finance Companies 4.6%** | **Finance Companies 4.6%** | **Finance Companies 4.6%** | **Finance Companies 4.6%** |
| Bread Financial Holdings, Inc.<sup>(b)</sup>  | Bread Financial Holdings, Inc.<sup>(b)</sup>  | Bread Financial Holdings, Inc.<sup>(b)</sup>  | Bread Financial Holdings, Inc.<sup>(b)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 573000 | &nbsp;&nbsp; 584770 |
| CrossCountry Intermediate HoldCo LLC<sup>(b)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(b)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(b)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(b)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.500% | 1327000 | &nbsp;&nbsp; 1323544 |
| GGAM Finance Ltd.<sup>(b)</sup>  | GGAM Finance Ltd.<sup>(b)</sup>  | GGAM Finance Ltd.<sup>(b)</sup>  | GGAM Finance Ltd.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 507000 | &nbsp;&nbsp; 522660 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 4584000 | &nbsp;&nbsp; 4682329 |
| goeasy Ltd.<sup>(b)</sup>  | goeasy Ltd.<sup>(b)</sup>  | goeasy Ltd.<sup>(b)</sup>  | goeasy Ltd.<sup>(b)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 9.250% | 178000 | &nbsp;&nbsp; 176558 |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 2433000 | &nbsp;&nbsp; 2281494 |
| 05/15/2030 | &nbsp;&nbsp; 6.875% | 370000 | &nbsp;&nbsp; 329771 |
| 10/01/2030 | &nbsp;&nbsp; 7.375% | 369000 | &nbsp;&nbsp; 326985 |
| 02/15/2031 | &nbsp;&nbsp; 6.875% | 856000 | &nbsp;&nbsp; 738279 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 1194000 | &nbsp;&nbsp; 1115228 |
| 03/15/2031 | &nbsp;&nbsp; 11.500% | 1312000 | &nbsp;&nbsp; 1392306 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 4204000 | &nbsp;&nbsp; 4298431 |
| 03/15/2030 | &nbsp;&nbsp; 7.875% | 1925000 | &nbsp;&nbsp; 2013636 |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 2692000 | &nbsp;&nbsp; 2485238 |
| 11/15/2031 | &nbsp;&nbsp; 7.125% | 991000 | &nbsp;&nbsp; 1013886 |
| 03/15/2032 | &nbsp;&nbsp; 6.750% | 2477000 | &nbsp;&nbsp; 2498427 |
| 09/15/2032 | &nbsp;&nbsp; 7.125% | 557000 | &nbsp;&nbsp; 569609 |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 3211000 | &nbsp;&nbsp; 3184995 |
| 09/15/2033 | &nbsp;&nbsp; 6.750% | 1258000 | &nbsp;&nbsp; 1248747 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(b)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(b)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(b)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(b)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 9.750% | 4996000 | &nbsp;&nbsp; 5199096 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Rocket Cos, Inc.<sup>(b)</sup>  | Rocket Cos, Inc.<sup>(b)</sup>  | Rocket Cos, Inc.<sup>(b)</sup>  | Rocket Cos, Inc.<sup>(b)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 6.125% | 1350000 | &nbsp;&nbsp; 1384191 |
| 08/01/2033 | &nbsp;&nbsp; 6.375% | 1722000 | &nbsp;&nbsp; 1780683 |
| Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 3.875% | 2598000 | &nbsp;&nbsp; 2441588 |
| 10/15/2033 | &nbsp;&nbsp; 4.000% | 4781000 | &nbsp;&nbsp; 4389108 |
| United Wholesale Mortgage LLC<sup>(b)</sup>  | United Wholesale Mortgage LLC<sup>(b)</sup>  | United Wholesale Mortgage LLC<sup>(b)</sup>  | United Wholesale Mortgage LLC<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 3262000 | &nbsp;&nbsp; 3196379 |
| UWM Holdings LLC<sup>(b)</sup>  | UWM Holdings LLC<sup>(b)</sup>  | UWM Holdings LLC<sup>(b)</sup>  | UWM Holdings LLC<sup>(b)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 6.625% | 3344000 | &nbsp;&nbsp; 3318226 |
| 03/15/2031 | &nbsp;&nbsp; 6.250% | 3558000 | &nbsp;&nbsp; 3431792 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **55927956** |
| **Food and Beverage 1.7%** | **Food and Beverage 1.7%** | **Food and Beverage 1.7%** | **Food and Beverage 1.7%** |
| Chobani Holdco II LLC<sup>(b),(d)</sup>  | Chobani Holdco II LLC<sup>(b),(d)</sup>  | Chobani Holdco II LLC<sup>(b),(d)</sup>  | Chobani Holdco II LLC<sup>(b),(d)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 8.750% | 3915511 | &nbsp;&nbsp; 4204303 |
| Post Holdings, Inc.<sup>(b)</sup>  | Post Holdings, Inc.<sup>(b)</sup>  | Post Holdings, Inc.<sup>(b)</sup>  | Post Holdings, Inc.<sup>(b)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 4.500% | 2109000 | &nbsp;&nbsp; 2016705 |
| 02/15/2032 | &nbsp;&nbsp; 6.250% | 1302000 | &nbsp;&nbsp; 1339525 |
| 03/01/2033 | &nbsp;&nbsp; 6.375% | 790000 | &nbsp;&nbsp; 804742 |
| 10/15/2034 | &nbsp;&nbsp; 6.250% | 2100000 | &nbsp;&nbsp; 2145190 |
| 03/15/2036 | &nbsp;&nbsp; 6.500% | 1994000 | &nbsp;&nbsp; 2025876 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(b)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(b)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(b)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 2275000 | &nbsp;&nbsp; 2274886 |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 4.625% | 3668000 | &nbsp;&nbsp; 3532499 |
| US Foods, Inc.<sup>(b)</sup>  | US Foods, Inc.<sup>(b)</sup>  | US Foods, Inc.<sup>(b)</sup>  | US Foods, Inc.<sup>(b)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 7.250% | 1499000 | &nbsp;&nbsp; 1570062 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19913788** |
| **Gaming 2.6%** | **Gaming 2.6%** | **Gaming 2.6%** | **Gaming 2.6%** |
| Caesars Entertainment, Inc.<sup>(b)</sup>  | Caesars Entertainment, Inc.<sup>(b)</sup>  | Caesars Entertainment, Inc.<sup>(b)</sup>  | Caesars Entertainment, Inc.<sup>(b)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 4.625% | 1842000 | &nbsp;&nbsp; 1800749 |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 1302000 | &nbsp;&nbsp; 1335360 |
| 02/15/2032 | &nbsp;&nbsp; 6.500% | 2943000 | &nbsp;&nbsp; 2989890 |
| 10/15/2032 | &nbsp;&nbsp; 6.000% | 2414000 | &nbsp;&nbsp; 2359685 |
| Churchill Downs, Inc.<sup>(b)</sup>  | Churchill Downs, Inc.<sup>(b)</sup>  | Churchill Downs, Inc.<sup>(b)</sup>  | Churchill Downs, Inc.<sup>(b)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 6.750% | 2584000 | &nbsp;&nbsp; 2663699 |
| Light & Wonder International, Inc.<sup>(b)</sup>  | Light & Wonder International, Inc.<sup>(b)</sup>  | Light & Wonder International, Inc.<sup>(b)</sup>  | Light & Wonder International, Inc.<sup>(b)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.250% | 2409000 | &nbsp;&nbsp; 2417524 |
| Penn National Gaming, Inc.<sup>(b)</sup>  | Penn National Gaming, Inc.<sup>(b)</sup>  | Penn National Gaming, Inc.<sup>(b)</sup>  | Penn National Gaming, Inc.<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.125% | 4401000 | &nbsp;&nbsp; 4152309 |
| Rivers Enterprise Borrower LLC/Finance Corp.<sup>(b)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(b)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(b)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(b)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.625% | 2878000 | &nbsp;&nbsp; 2954405 |
| Rivers Enterprise Lender LLC/Corp.<sup>(b)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(b)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(b)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 6.250% | 1734000 | &nbsp;&nbsp; 1772025 |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 6058000 | &nbsp;&nbsp; 5494438 |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Voyager Parent LLC<sup>(b)</sup>  | Voyager Parent LLC<sup>(b)</sup>  | Voyager Parent LLC<sup>(b)</sup>  | Voyager Parent LLC<sup>(b)</sup>  |
| 07/01/2032 | &nbsp;&nbsp; 9.250% | 3688000 | &nbsp;&nbsp; 3937304 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31877388** |
| **Health Care 5.1%** | **Health Care 5.1%** | **Health Care 5.1%** | **Health Care 5.1%** |
| Acadia Healthcare Co., Inc.<sup>(b)</sup>  | Acadia Healthcare Co., Inc.<sup>(b)</sup>  | Acadia Healthcare Co., Inc.<sup>(b)</sup>  | Acadia Healthcare Co., Inc.<sup>(b)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 5.500% | 601000 | &nbsp;&nbsp; 599240 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 3685000 | &nbsp;&nbsp; 3608358 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 2863000 | &nbsp;&nbsp; 2952988 |
| Avantor Funding, Inc.<sup>(b)</sup>  | Avantor Funding, Inc.<sup>(b)</sup>  | Avantor Funding, Inc.<sup>(b)</sup>  | Avantor Funding, Inc.<sup>(b)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 3660000 | &nbsp;&nbsp; 3489234 |
| Bausch & Lomb Escrow Corp.<sup>(b)</sup>  | Bausch & Lomb Escrow Corp.<sup>(b)</sup>  | Bausch & Lomb Escrow Corp.<sup>(b)</sup>  | Bausch & Lomb Escrow Corp.<sup>(b)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 8.375% | 1194000 | &nbsp;&nbsp; 1240690 |
| Charles River Laboratories International, Inc.<sup>(b)</sup>  | Charles River Laboratories International, Inc.<sup>(b)</sup>  | Charles River Laboratories International, Inc.<sup>(b)</sup>  | Charles River Laboratories International, Inc.<sup>(b)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.250% | 1072000 | &nbsp;&nbsp; 1056016 |
| 03/15/2029 | &nbsp;&nbsp; 3.750% | 1397000 | &nbsp;&nbsp; 1346055 |
| CHS/Community Health Systems, Inc.<sup>(b)</sup>  | CHS/Community Health Systems, Inc.<sup>(b)</sup>  | CHS/Community Health Systems, Inc.<sup>(b)</sup>  | CHS/Community Health Systems, Inc.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 2524000 | &nbsp;&nbsp; 2435781 |
| 05/15/2030 | &nbsp;&nbsp; 5.250% | 2990000 | &nbsp;&nbsp; 2873685 |
| 02/15/2031 | &nbsp;&nbsp; 4.750% | 922000 | &nbsp;&nbsp; 846146 |
| 01/15/2032 | &nbsp;&nbsp; 10.875% | 1281000 | &nbsp;&nbsp; 1390122 |
| Concentra Escrow Issuer Corp.<sup>(b)</sup>  | Concentra Escrow Issuer Corp.<sup>(b)</sup>  | Concentra Escrow Issuer Corp.<sup>(b)</sup>  | Concentra Escrow Issuer Corp.<sup>(b)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.875% | 2137000 | &nbsp;&nbsp; 2234103 |
| DaVita, Inc.<sup>(b)</sup>  | DaVita, Inc.<sup>(b)</sup>  | DaVita, Inc.<sup>(b)</sup>  | DaVita, Inc.<sup>(b)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 4.625% | 1590000 | &nbsp;&nbsp; 1556364 |
| 07/15/2033 | &nbsp;&nbsp; 6.750% | 2002000 | &nbsp;&nbsp; 2079825 |
| IQVIA, Inc.<sup>(b)</sup>  | IQVIA, Inc.<sup>(b)</sup>  | IQVIA, Inc.<sup>(b)</sup>  | IQVIA, Inc.<sup>(b)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 6.500% | 1268000 | &nbsp;&nbsp; 1303053 |
| 06/01/2032 | &nbsp;&nbsp; 6.250% | 2244000 | &nbsp;&nbsp; 2312297 |
| LifePoint Health, Inc.<sup>(b)</sup>  | LifePoint Health, Inc.<sup>(b)</sup>  | LifePoint Health, Inc.<sup>(b)</sup>  | LifePoint Health, Inc.<sup>(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 11.000% | 961000 | &nbsp;&nbsp; 1044166 |
| Mozart Debt Merger Sub, Inc.<sup>(b)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(b)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(b)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(b)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 4042000 | &nbsp;&nbsp; 4044273 |
| Select Medical Corp.<sup>(b)</sup>  | Select Medical Corp.<sup>(b)</sup>  | Select Medical Corp.<sup>(b)</sup>  | Select Medical Corp.<sup>(b)</sup>  |
| 12/01/2032 | &nbsp;&nbsp; 6.250% | 602000 | &nbsp;&nbsp; 587147 |
| Star Parent, Inc.<sup>(b)</sup>  | Star Parent, Inc.<sup>(b)</sup>  | Star Parent, Inc.<sup>(b)</sup>  | Star Parent, Inc.<sup>(b)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 4402000 | &nbsp;&nbsp; 4469270 |
| Surgery Center Holdings, Inc.<sup>(b)</sup>  | Surgery Center Holdings, Inc.<sup>(b)</sup>  | Surgery Center Holdings, Inc.<sup>(b)</sup>  | Surgery Center Holdings, Inc.<sup>(b)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 7.250% | 4551000 | &nbsp;&nbsp; 4545398 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 11/01/2027 | &nbsp;&nbsp; 5.125% | 2309000 | &nbsp;&nbsp; 2310034 |
| 10/01/2028 | &nbsp;&nbsp; 6.125% | 1456000 | &nbsp;&nbsp; 1459836 |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 2352000 | &nbsp;&nbsp; 2399573 |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 1992000 | &nbsp;&nbsp; 2068548 |
| Tenet Healthcare Corp.<sup>(b)</sup>  | Tenet Healthcare Corp.<sup>(b)</sup>  | Tenet Healthcare Corp.<sup>(b)</sup>  | Tenet Healthcare Corp.<sup>(b)</sup>  |
| 11/15/2032 | &nbsp;&nbsp; 5.500% | 5186000 | &nbsp;&nbsp; 5253632 |
| 11/15/2033 | &nbsp;&nbsp; 6.000% | 1845000 | &nbsp;&nbsp; 1907565 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **61413399** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Independent Energy 3.7%** | **Independent Energy 3.7%** | **Independent Energy 3.7%** | **Independent Energy 3.7%** |
| Civitas Resources, Inc.<sup>(b)</sup>  | Civitas Resources, Inc.<sup>(b)</sup>  | Civitas Resources, Inc.<sup>(b)</sup>  | Civitas Resources, Inc.<sup>(b)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 8.375% | 1465000 | &nbsp;&nbsp; 1514110 |
| 11/01/2030 | &nbsp;&nbsp; 8.625% | 1110000 | &nbsp;&nbsp; 1174910 |
| 07/01/2031 | &nbsp;&nbsp; 8.750% | 3452000 | &nbsp;&nbsp; 3619524 |
| 06/15/2033 | &nbsp;&nbsp; 9.625% | 4713000 | &nbsp;&nbsp; 5210219 |
| CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.000% | 1737000 | &nbsp;&nbsp; 1764544 |
| 03/01/2032 | &nbsp;&nbsp; 7.250% | 1093000 | &nbsp;&nbsp; 1145498 |
| 03/01/2034 | &nbsp;&nbsp; 5.875% | 1392000 | &nbsp;&nbsp; 1394136 |
| Colgate Energy Partners III LLC<sup>(b)</sup>  | Colgate Energy Partners III LLC<sup>(b)</sup>  | Colgate Energy Partners III LLC<sup>(b)</sup>  | Colgate Energy Partners III LLC<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 5.875% | 2906000 | &nbsp;&nbsp; 2915663 |
| Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.750% | 1440000 | &nbsp;&nbsp; 1433498 |
| 01/15/2030 | &nbsp;&nbsp; 5.875% | 579000 | &nbsp;&nbsp; 558186 |
| Crescent Energy Finance LLC<sup>(b)</sup>  | Crescent Energy Finance LLC<sup>(b)</sup>  | Crescent Energy Finance LLC<sup>(b)</sup>  | Crescent Energy Finance LLC<sup>(b)</sup>  |
| 04/01/2032 | &nbsp;&nbsp; 7.625% | 580000 | &nbsp;&nbsp; 586140 |
| 01/15/2033 | &nbsp;&nbsp; 7.375% | 1247000 | &nbsp;&nbsp; 1239251 |
| Hilcorp Energy I LP/Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(b)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 6.250% | 1144000 | &nbsp;&nbsp; 1153942 |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 1794000 | &nbsp;&nbsp; 1746772 |
| 11/01/2033 | &nbsp;&nbsp; 8.375% | 1953000 | &nbsp;&nbsp; 2058784 |
| 02/15/2035 | &nbsp;&nbsp; 7.250% | 4039000 | &nbsp;&nbsp; 4002944 |
| Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 6.875% | 1625000 | &nbsp;&nbsp; 1658164 |
| 04/15/2032 | &nbsp;&nbsp; 6.500% | 2887000 | &nbsp;&nbsp; 2948452 |
| 04/15/2033 | &nbsp;&nbsp; 6.250% | 569000 | &nbsp;&nbsp; 578990 |
| Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 7.000% | 3483000 | &nbsp;&nbsp; 3654641 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. | SM Energy Co. |
| 07/15/2028 | &nbsp;&nbsp; 6.500% | 1332000 | &nbsp;&nbsp; 1339184 |
| SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.750% | 1162000 | &nbsp;&nbsp; 1188460 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 1757000 | &nbsp;&nbsp; 1788570 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **44674582** |
| **Leisure 3.7%** | **Leisure 3.7%** | **Leisure 3.7%** | **Leisure 3.7%** |
| Boyne USA, Inc.<sup>(b)</sup>  | Boyne USA, Inc.<sup>(b)</sup>  | Boyne USA, Inc.<sup>(b)</sup>  | Boyne USA, Inc.<sup>(b)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 4.750% | 1775000 | &nbsp;&nbsp; 1762129 |
| Carnival Corp.<sup>(b)</sup>  | Carnival Corp.<sup>(b)</sup>  | Carnival Corp.<sup>(b)</sup>  | Carnival Corp.<sup>(b)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 5.750% | 2231000 | &nbsp;&nbsp; 2308447 |
| 08/01/2032 | &nbsp;&nbsp; 5.750% | 4037000 | &nbsp;&nbsp; 4194156 |
| 02/15/2033 | &nbsp;&nbsp; 6.125% | 2771000 | &nbsp;&nbsp; 2868031 |
| &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 |
| 10/01/2028 | &nbsp;&nbsp; 6.500% | 1180000 | &nbsp;&nbsp; 1180763 |
| Cinemark USA, Inc.<sup>(b)</sup>  | Cinemark USA, Inc.<sup>(b)</sup>  | Cinemark USA, Inc.<sup>(b)</sup>  | Cinemark USA, Inc.<sup>(b)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 5.250% | 2136000 | &nbsp;&nbsp; 2136221 |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 5.875% | 3180000 | &nbsp;&nbsp; 3205410 |
| 02/01/2032 | &nbsp;&nbsp; 6.750% | 2214000 | &nbsp;&nbsp; 2278061 |
| 09/15/2033 | &nbsp;&nbsp; 6.250% | 1147000 | &nbsp;&nbsp; 1157311 |
| Six Flags Entertainment Corp.<sup>(b)</sup>  | Six Flags Entertainment Corp.<sup>(b)</sup>  | Six Flags Entertainment Corp.<sup>(b)</sup>  | Six Flags Entertainment Corp.<sup>(b)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 7.250% | 5673000 | &nbsp;&nbsp; 5571686 |
| &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(b)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(b)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(b)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(b)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 8.625% | 3121000 | &nbsp;&nbsp; 3156379 |
| Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(b)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(b)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(b)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(b)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 6.625% | 3050000 | &nbsp;&nbsp; 3101253 |
| Vail Resorts, Inc.<sup>(b)</sup>  | Vail Resorts, Inc.<sup>(b)</sup>  | Vail Resorts, Inc.<sup>(b)</sup>  | Vail Resorts, Inc.<sup>(b)</sup>  |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 1970000 | &nbsp;&nbsp; 2038756 |
| Viking Cruises Ltd.<sup>(b)</sup>  | Viking Cruises Ltd.<sup>(b)</sup>  | Viking Cruises Ltd.<sup>(b)</sup>  | Viking Cruises Ltd.<sup>(b)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 2035000 | &nbsp;&nbsp; 2037897 |
| 07/15/2031 | &nbsp;&nbsp; 9.125% | 3088000 | &nbsp;&nbsp; 3283456 |
| 10/15/2033 | &nbsp;&nbsp; 5.875% | 4059000 | &nbsp;&nbsp; 4141037 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **44420993** |
| **Lodging 1.0%** | **Lodging 1.0%** | **Lodging 1.0%** | **Lodging 1.0%** |
| Hilton Domestic Operating Co., Inc.<sup>(b)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(b)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(b)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(b)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 5.875% | 2788000 | &nbsp;&nbsp; 2867453 |
| 09/15/2033 | &nbsp;&nbsp; 5.750% | 1468000 | &nbsp;&nbsp; 1503103 |
| Hilton Grand Vacations Borrower Escrow LLC<sup>(b)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(b)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(b)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(b)</sup>  |
| 07/01/2031 | &nbsp;&nbsp; 4.875% | 1829000 | &nbsp;&nbsp; 1719494 |
| 01/15/2032 | &nbsp;&nbsp; 6.625% | 2288000 | &nbsp;&nbsp; 2335557 |
| Marriott Ownership Resorts, Inc.<sup>(b)</sup>  | Marriott Ownership Resorts, Inc.<sup>(b)</sup>  | Marriott Ownership Resorts, Inc.<sup>(b)</sup>  | Marriott Ownership Resorts, Inc.<sup>(b)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 4180000 | &nbsp;&nbsp; 4048522 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12474129** |
| **Media and Entertainment 3.4%** | **Media and Entertainment 3.4%** | **Media and Entertainment 3.4%** | **Media and Entertainment 3.4%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 7.750% | 2890000 | &nbsp;&nbsp; 2913930 |
| 06/01/2029 | &nbsp;&nbsp; 7.500% | 2991000 | &nbsp;&nbsp; 3012796 |
| 04/01/2030 | &nbsp;&nbsp; 7.875% | 3064000 | &nbsp;&nbsp; 3229041 |
| 02/15/2031 | &nbsp;&nbsp; 7.125% | 1746000 | &nbsp;&nbsp; 1844580 |
| 03/15/2033 | &nbsp;&nbsp; 7.500% | 2565000 | &nbsp;&nbsp; 2769065 |
| Gray Escrow II, Inc.<sup>(b)</sup>  | Gray Escrow II, Inc.<sup>(b)</sup>  | Gray Escrow II, Inc.<sup>(b)</sup>  | Gray Escrow II, Inc.<sup>(b)</sup>  |
| 11/15/2031 | &nbsp;&nbsp; 5.375% | 217000 | &nbsp;&nbsp; 171471 |
| Gray Media, Inc.<sup>(b)</sup>  | Gray Media, Inc.<sup>(b)</sup>  | Gray Media, Inc.<sup>(b)</sup>  | Gray Media, Inc.<sup>(b)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 9.625% | 2268000 | &nbsp;&nbsp; 2356741 |
| 08/15/2033 | &nbsp;&nbsp; 7.250% | 1525000 | &nbsp;&nbsp; 1575187 |
| iHeartCommunications, Inc.<sup>(b)</sup>  | iHeartCommunications, Inc.<sup>(b)</sup>  | iHeartCommunications, Inc.<sup>(b)</sup>  | iHeartCommunications, Inc.<sup>(b)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 9.125% | 787348 | &nbsp;&nbsp; 700666 |
| 08/15/2030 | &nbsp;&nbsp; 7.750% | 596490 | &nbsp;&nbsp; 477296 |
| Mav Acquisition Corp.<sup>(b)</sup>  | Mav Acquisition Corp.<sup>(b)</sup>  | Mav Acquisition Corp.<sup>(b)</sup>  | Mav Acquisition Corp.<sup>(b)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 8.000% | 1215000 | &nbsp;&nbsp; 1207382 |
| McGraw-Hill Education, Inc.<sup>(b)</sup>  | McGraw-Hill Education, Inc.<sup>(b)</sup>  | McGraw-Hill Education, Inc.<sup>(b)</sup>  | McGraw-Hill Education, Inc.<sup>(b)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.375% | 1407000 | &nbsp;&nbsp; 1436384 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Outfront Media Capital LLC/Corp.<sup>(b)</sup>  | Outfront Media Capital LLC/Corp.<sup>(b)</sup>  | Outfront Media Capital LLC/Corp.<sup>(b)</sup>  | Outfront Media Capital LLC/Corp.<sup>(b)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.250% | 610000 | &nbsp;&nbsp; 598674 |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 601000 | &nbsp;&nbsp; 589830 |
| Roblox Corp.<sup>(b)</sup>  | Roblox Corp.<sup>(b)</sup>  | Roblox Corp.<sup>(b)</sup>  | Roblox Corp.<sup>(b)</sup>  |
| 05/01/2030 | &nbsp;&nbsp; 3.875% | 1227000 | &nbsp;&nbsp; 1168367 |
| Snap, Inc.<sup>(b)</sup>  | Snap, Inc.<sup>(b)</sup>  | Snap, Inc.<sup>(b)</sup>  | Snap, Inc.<sup>(b)</sup>  |
| 03/01/2033 | &nbsp;&nbsp; 6.875% | 2804000 | &nbsp;&nbsp; 2793309 |
| 03/15/2034 | &nbsp;&nbsp; 6.875% | 3618000 | &nbsp;&nbsp; 3611218 |
| Univision Communications, Inc.<sup>(b)</sup>  | Univision Communications, Inc.<sup>(b)</sup>  | Univision Communications, Inc.<sup>(b)</sup>  | Univision Communications, Inc.<sup>(b)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 8.000% | 2181000 | &nbsp;&nbsp; 2243628 |
| 06/30/2030 | &nbsp;&nbsp; 7.375% | 1626000 | &nbsp;&nbsp; 1626253 |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. |
| 03/15/2032 | &nbsp;&nbsp; 4.279% | 2105000 | &nbsp;&nbsp; 1934036 |
| 03/15/2042 | &nbsp;&nbsp; 5.050% | 5060000 | &nbsp;&nbsp; 3555223 |
| 03/15/2052 | &nbsp;&nbsp; 5.141% | 1105000 | &nbsp;&nbsp; 725592 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **40540669** |
| **Metals and Mining 2.3%** | **Metals and Mining 2.3%** | **Metals and Mining 2.3%** | **Metals and Mining 2.3%** |
| Carpenter Technology Corp.<sup>(b)</sup>  | Carpenter Technology Corp.<sup>(b)</sup>  | Carpenter Technology Corp.<sup>(b)</sup>  | Carpenter Technology Corp.<sup>(b)</sup>  |
| 03/01/2034 | &nbsp;&nbsp; 5.625% | 1740000 | &nbsp;&nbsp; 1773481 |
| Cleveland-Cliffs, Inc.<sup>(b)</sup>  | Cleveland-Cliffs, Inc.<sup>(b)</sup>  | Cleveland-Cliffs, Inc.<sup>(b)</sup>  | Cleveland-Cliffs, Inc.<sup>(b)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 6.875% | 1109000 | &nbsp;&nbsp; 1142011 |
| 03/15/2032 | &nbsp;&nbsp; 7.000% | 407000 | &nbsp;&nbsp; 413625 |
| 05/01/2033 | &nbsp;&nbsp; 7.375% | 437000 | &nbsp;&nbsp; 448466 |
| Compass Minerals International, Inc.<sup>(b)</sup>  | Compass Minerals International, Inc.<sup>(b)</sup>  | Compass Minerals International, Inc.<sup>(b)</sup>  | Compass Minerals International, Inc.<sup>(b)</sup>  |
| 07/01/2030 | &nbsp;&nbsp; 8.000% | 1668000 | &nbsp;&nbsp; 1761289 |
| Constellium SE<sup>(b)</sup>  | Constellium SE<sup>(b)</sup>  | Constellium SE<sup>(b)</sup>  | Constellium SE<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 1836000 | &nbsp;&nbsp; 1778999 |
| 08/15/2032 | &nbsp;&nbsp; 6.375% | 2228000 | &nbsp;&nbsp; 2319904 |
| Hudbay Minerals, Inc.<sup>(b)</sup>  | Hudbay Minerals, Inc.<sup>(b)</sup>  | Hudbay Minerals, Inc.<sup>(b)</sup>  | Hudbay Minerals, Inc.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 1703000 | &nbsp;&nbsp; 1717169 |
| Kaiser Aluminum Corp.<sup>(b)</sup>  | Kaiser Aluminum Corp.<sup>(b)</sup>  | Kaiser Aluminum Corp.<sup>(b)</sup>  | Kaiser Aluminum Corp.<sup>(b)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 4.500% | 4348000 | &nbsp;&nbsp; 4200635 |
| 03/01/2034 | &nbsp;&nbsp; 5.875% | 4108000 | &nbsp;&nbsp; 4155209 |
| Novelis Corp.<sup>(b)</sup>  | Novelis Corp.<sup>(b)</sup>  | Novelis Corp.<sup>(b)</sup>  | Novelis Corp.<sup>(b)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 2994000 | &nbsp;&nbsp; 2901493 |
| 08/15/2031 | &nbsp;&nbsp; 3.875% | 2766000 | &nbsp;&nbsp; 2532803 |
| 08/15/2033 | &nbsp;&nbsp; 6.375% | 1790000 | &nbsp;&nbsp; 1808382 |
| Novelis, Inc.<sup>(b)</sup>  | Novelis, Inc.<sup>(b)</sup>  | Novelis, Inc.<sup>(b)</sup>  | Novelis, Inc.<sup>(b)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 6.875% | 1070000 | &nbsp;&nbsp; 1104544 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28058010** |
| **Midstream 5.7%** | **Midstream 5.7%** | **Midstream 5.7%** | **Midstream 5.7%** |
| AmeriGas Partners LP/Finance Corp.<sup>(b)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(b)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(b)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(b)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 2741000 | &nbsp;&nbsp; 2935223 |
| Antero Midstream Partners LP/Finance Corp.<sup>(b)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(b)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(b)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(b)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 6.625% | 2160000 | &nbsp;&nbsp; 2243206 |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| CNX Midstream Partners LP<sup>(b)</sup>  | CNX Midstream Partners LP<sup>(b)</sup>  | CNX Midstream Partners LP<sup>(b)</sup>  | CNX Midstream Partners LP<sup>(b)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.750% | 4254000 | &nbsp;&nbsp; 4150373 |
| Delek Logistics Partners LP/Finance Corp.<sup>(b)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(b)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(b)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 4874000 | &nbsp;&nbsp; 5092117 |
| 06/30/2033 | &nbsp;&nbsp; 7.375% | 4758000 | &nbsp;&nbsp; 4923536 |
| Hess Midstream Operations LP<sup>(b)</sup>  | Hess Midstream Operations LP<sup>(b)</sup>  | Hess Midstream Operations LP<sup>(b)</sup>  | Hess Midstream Operations LP<sup>(b)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 5.875% | 983000 | &nbsp;&nbsp; 999609 |
| 10/15/2030 | &nbsp;&nbsp; 5.500% | 802000 | &nbsp;&nbsp; 808093 |
| ITT Holdings LLC<sup>(b)</sup>  | ITT Holdings LLC<sup>(b)</sup>  | ITT Holdings LLC<sup>(b)</sup>  | ITT Holdings LLC<sup>(b)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.500% | 436000 | &nbsp;&nbsp; 423753 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 04/28/2027 | &nbsp;&nbsp; 5.625% | 1089000 | &nbsp;&nbsp; 1099292 |
| Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.750% | 1077000 | &nbsp;&nbsp; 1133731 |
| Sunoco LP<sup>(b),(e),(f)</sup>  | Sunoco LP<sup>(b),(e),(f)</sup>  | Sunoco LP<sup>(b),(e),(f)</sup>  | Sunoco LP<sup>(b),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 7.875% | 5082000 | &nbsp;&nbsp; 5267925 |
| Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.000% | 2606000 | &nbsp;&nbsp; 2703883 |
| 05/01/2032 | &nbsp;&nbsp; 7.250% | 1670000 | &nbsp;&nbsp; 1763951 |
| 07/01/2033 | &nbsp;&nbsp; 6.250% | 2350000 | &nbsp;&nbsp; 2417410 |
| Sunoco LP<sup>(b),(c)</sup>  | Sunoco LP<sup>(b),(c)</sup>  | Sunoco LP<sup>(b),(c)</sup>  | Sunoco LP<sup>(b),(c)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 5.375% | 1645000 | &nbsp;&nbsp; 1647667 |
| TransMontaigne Partners LLC<sup>(b)</sup>  | TransMontaigne Partners LLC<sup>(b)</sup>  | TransMontaigne Partners LLC<sup>(b)</sup>  | TransMontaigne Partners LLC<sup>(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 8.500% | 3984000 | &nbsp;&nbsp; 4167730 |
| Venture Global Calcasieu Pass LLC<sup>(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(b)</sup>  |
| 08/15/2031 | &nbsp;&nbsp; 4.125% | 1323000 | &nbsp;&nbsp; 1241148 |
| 11/01/2033 | &nbsp;&nbsp; 3.875% | 1096000 | &nbsp;&nbsp; 975620 |
| Venture Global LNG, Inc.<sup>(b),(e),(f)</sup>  | Venture Global LNG, Inc.<sup>(b),(e),(f)</sup>  | Venture Global LNG, Inc.<sup>(b),(e),(f)</sup>  | Venture Global LNG, Inc.<sup>(b),(e),(f)</sup>  |
|  | &nbsp;&nbsp; 9.000% | 5407000 | &nbsp;&nbsp; 4727036 |
| Venture Global LNG, Inc.<sup>(b)</sup>  | Venture Global LNG, Inc.<sup>(b)</sup>  | Venture Global LNG, Inc.<sup>(b)</sup>  | Venture Global LNG, Inc.<sup>(b)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 1512000 | &nbsp;&nbsp; 1621737 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 1148000 | &nbsp;&nbsp; 1163101 |
| 06/01/2031 | &nbsp;&nbsp; 8.375% | 1939000 | &nbsp;&nbsp; 1984764 |
| 02/01/2032 | &nbsp;&nbsp; 9.875% | 1388000 | &nbsp;&nbsp; 1470860 |
| Venture Global Plaquemines LNG LLC<sup>(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(b)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.125% | 845000 | &nbsp;&nbsp; 877642 |
| 01/15/2034 | &nbsp;&nbsp; 6.500% | 3716000 | &nbsp;&nbsp; 3910780 |
| 06/15/2034 | &nbsp;&nbsp; 6.500% | 1119000 | &nbsp;&nbsp; 1177123 |
| 05/01/2035 | &nbsp;&nbsp; 7.750% | 1572000 | &nbsp;&nbsp; 1783929 |
| 01/15/2036 | &nbsp;&nbsp; 6.750% | 6012000 | &nbsp;&nbsp; 6410540 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **69121779** |
| **Oil Field Services 2.4%** | **Oil Field Services 2.4%** | **Oil Field Services 2.4%** | **Oil Field Services 2.4%** |
| Archrock Partners LP/Finance Corp.<sup>(b)</sup>  | Archrock Partners LP/Finance Corp.<sup>(b)</sup>  | Archrock Partners LP/Finance Corp.<sup>(b)</sup>  | Archrock Partners LP/Finance Corp.<sup>(b)</sup>  |
| 09/01/2032 | &nbsp;&nbsp; 6.625% | 1692000 | &nbsp;&nbsp; 1758260 |
| Archrock Services LP /Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP /Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP /Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP /Partners Finance Corp.<sup>(b)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 6.000% | 1793000 | &nbsp;&nbsp; 1813752 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.250% | 1321000 | &nbsp;&nbsp; 1368795 |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 2334000 | &nbsp;&nbsp; 2407292 |
| 10/01/2035 | &nbsp;&nbsp; 6.750% | 2258000 | &nbsp;&nbsp; 2358385 |
| Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 2460000 | &nbsp;&nbsp; 2587464 |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 1916000 | &nbsp;&nbsp; 1984398 |
| 11/15/2032 | &nbsp;&nbsp; 7.625% | 1780000 | &nbsp;&nbsp; 1828720 |
| Transocean Aquila Ltd.<sup>(b)</sup>  | Transocean Aquila Ltd.<sup>(b)</sup>  | Transocean Aquila Ltd.<sup>(b)</sup>  | Transocean Aquila Ltd.<sup>(b)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 2558246 | &nbsp;&nbsp; 2623082 |
| Transocean Titan Financing Ltd.<sup>(b)</sup>  | Transocean Titan Financing Ltd.<sup>(b)</sup>  | Transocean Titan Financing Ltd.<sup>(b)</sup>  | Transocean Titan Financing Ltd.<sup>(b)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 3722086 | &nbsp;&nbsp; 3801704 |
| Transocean, Inc.<sup>(b)</sup>  | Transocean, Inc.<sup>(b)</sup>  | Transocean, Inc.<sup>(b)</sup>  | Transocean, Inc.<sup>(b)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 8.500% | 2670000 | &nbsp;&nbsp; 2823966 |
| USA Compression Partners LP/Finance Corp.<sup>(b)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(b)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(b)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 7.125% | 3284000 | &nbsp;&nbsp; 3393960 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28749778** |
| **Other Industry 0.5%** | **Other Industry 0.5%** | **Other Industry 0.5%** | **Other Industry 0.5%** |
| Installed Building Products, Inc.<sup>(b)</sup>  | Installed Building Products, Inc.<sup>(b)</sup>  | Installed Building Products, Inc.<sup>(b)</sup>  | Installed Building Products, Inc.<sup>(b)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 5.625% | 676000 | &nbsp;&nbsp; 685793 |
| Williams Scotsman International, Inc.<sup>(b)</sup>  | Williams Scotsman International, Inc.<sup>(b)</sup>  | Williams Scotsman International, Inc.<sup>(b)</sup>  | Williams Scotsman International, Inc.<sup>(b)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.625% | 2944000 | &nbsp;&nbsp; 2926590 |
| Williams Scotsman, Inc.<sup>(b)</sup>  | Williams Scotsman, Inc.<sup>(b)</sup>  | Williams Scotsman, Inc.<sup>(b)</sup>  | Williams Scotsman, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 1276000 | &nbsp;&nbsp; 1317758 |
| 04/15/2030 | &nbsp;&nbsp; 6.625% | 767000 | &nbsp;&nbsp; 793848 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5723989** |
| **Other REIT 1.1%** | **Other REIT 1.1%** | **Other REIT 1.1%** | **Other REIT 1.1%** |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.875% | 3522000 | &nbsp;&nbsp; 3522045 |
| 05/15/2029 | &nbsp;&nbsp; 4.875% | 2929000 | &nbsp;&nbsp; 2877947 |
| RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.250% | 811000 | &nbsp;&nbsp; 833172 |
| 04/01/2032 | &nbsp;&nbsp; 6.500% | 2080000 | &nbsp;&nbsp; 2154787 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 1475000 | &nbsp;&nbsp; 1532985 |
| RHP Hotel Properties LP/Finance Corp.<sup>(b),(c)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b),(c)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b),(c)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b),(c)</sup>  |
| 03/15/2034 | &nbsp;&nbsp; 5.750% | 553000 | &nbsp;&nbsp; 556663 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust | Service Properties Trust |
| 06/15/2029 | &nbsp;&nbsp; 8.375% | 1117000 | &nbsp;&nbsp; 1176264 |
| Service Properties Trust<sup>(b)</sup>  | Service Properties Trust<sup>(b)</sup>  | Service Properties Trust<sup>(b)</sup>  | Service Properties Trust<sup>(b)</sup>  |
| 11/15/2031 | &nbsp;&nbsp; 8.625% | 1075000 | &nbsp;&nbsp; 1130923 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13784786** |
| **Packaging 1.0%** | **Packaging 1.0%** | **Packaging 1.0%** | **Packaging 1.0%** |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 5692000 | &nbsp;&nbsp; 5428699 |
| 01/30/2031 | &nbsp;&nbsp; 6.250% | 1188000 | &nbsp;&nbsp; 1216429 |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 4333000 | &nbsp;&nbsp; 4327699 |
| 04/15/2032 | &nbsp;&nbsp; 6.750% | 1116000 | &nbsp;&nbsp; 1124086 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12096913** |
| **Pharmaceuticals 1.3%** | **Pharmaceuticals 1.3%** | **Pharmaceuticals 1.3%** | **Pharmaceuticals 1.3%** |
| 1261229 BC Ltd.<sup>(b)</sup>  | 1261229 BC Ltd.<sup>(b)</sup>  | 1261229 BC Ltd.<sup>(b)</sup>  | 1261229 BC Ltd.<sup>(b)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 5204000 | &nbsp;&nbsp; 5406104 |
| Bausch Health Companies, Inc.<sup>(b)</sup>  | Bausch Health Companies, Inc.<sup>(b)</sup>  | Bausch Health Companies, Inc.<sup>(b)</sup>  | Bausch Health Companies, Inc.<sup>(b)</sup>  |
| 01/31/2027 | &nbsp;&nbsp; 8.500% | 535000 | &nbsp;&nbsp; 530700 |
| 06/01/2028 | &nbsp;&nbsp; 4.875% | 1785000 | &nbsp;&nbsp; 1658245 |
| 09/30/2028 | &nbsp;&nbsp; 11.000% | 323000 | &nbsp;&nbsp; 337658 |
| 02/15/2029 | &nbsp;&nbsp; 6.250% | 602000 | &nbsp;&nbsp; 479085 |
| Grifols Escrow Issuer SA<sup>(b)</sup>  | Grifols Escrow Issuer SA<sup>(b)</sup>  | Grifols Escrow Issuer SA<sup>(b)</sup>  | Grifols Escrow Issuer SA<sup>(b)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 4.750% | 4816000 | &nbsp;&nbsp; 4749481 |
| Organon Finance 1 LLC<sup>(b)</sup>  | Organon Finance 1 LLC<sup>(b)</sup>  | Organon Finance 1 LLC<sup>(b)</sup>  | Organon Finance 1 LLC<sup>(b)</sup>  |
| 04/30/2028 | &nbsp;&nbsp; 4.125% | 1548000 | &nbsp;&nbsp; 1518896 |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 624000 | &nbsp;&nbsp; 553422 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15233591** |
| **Property & Casualty 4.3%** | **Property & Casualty 4.3%** | **Property & Casualty 4.3%** | **Property & Casualty 4.3%** |
| Acrisure LLC/Finance, Inc.<sup>(b)</sup>  | Acrisure LLC/Finance, Inc.<sup>(b)</sup>  | Acrisure LLC/Finance, Inc.<sup>(b)</sup>  | Acrisure LLC/Finance, Inc.<sup>(b)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 8.250% | 1940000 | &nbsp;&nbsp; 1943966 |
| 08/01/2029 | &nbsp;&nbsp; 6.000% | 3294000 | &nbsp;&nbsp; 3072879 |
| 07/01/2032 | &nbsp;&nbsp; 6.750% | 1346000 | &nbsp;&nbsp; 1320518 |
| Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 6.750% | 2734000 | &nbsp;&nbsp; 2735627 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 2866000 | &nbsp;&nbsp; 2897044 |
| 10/01/2031 | &nbsp;&nbsp; 6.500% | 1559000 | &nbsp;&nbsp; 1569985 |
| 10/01/2032 | &nbsp;&nbsp; 7.375% | 3328000 | &nbsp;&nbsp; 3301210 |
| Ardonagh Finco Ltd.<sup>(b)</sup>  | Ardonagh Finco Ltd.<sup>(b)</sup>  | Ardonagh Finco Ltd.<sup>(b)</sup>  | Ardonagh Finco Ltd.<sup>(b)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.750% | 4899000 | &nbsp;&nbsp; 5018993 |
| Ardonagh Group Finance Ltd.<sup>(b)</sup>  | Ardonagh Group Finance Ltd.<sup>(b)</sup>  | Ardonagh Group Finance Ltd.<sup>(b)</sup>  | Ardonagh Group Finance Ltd.<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.875% | 6931000 | &nbsp;&nbsp; 6853204 |
| Asurion LLC and Asurion Co-Issuer, Inc.<sup>(b)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(b)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(b)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(b)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 8.375% | 1771000 | &nbsp;&nbsp; 1760517 |
| BroadStreet Partners, Inc.<sup>(b)</sup>  | BroadStreet Partners, Inc.<sup>(b)</sup>  | BroadStreet Partners, Inc.<sup>(b)</sup>  | BroadStreet Partners, Inc.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.875% | 4036000 | &nbsp;&nbsp; 3909927 |
| Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.125% | 4380000 | &nbsp;&nbsp; 4194525 |
| HUB International Ltd.<sup>(b)</sup>  | HUB International Ltd.<sup>(b)</sup>  | HUB International Ltd.<sup>(b)</sup>  | HUB International Ltd.<sup>(b)</sup>  |
| 01/31/2032 | &nbsp;&nbsp; 7.375% | 3370000 | &nbsp;&nbsp; 3438140 |
| HUB International, Ltd.<sup>(b)</sup>  | HUB International, Ltd.<sup>(b)</sup>  | HUB International, Ltd.<sup>(b)</sup>  | HUB International, Ltd.<sup>(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.250% | 6080000 | &nbsp;&nbsp; 6270356 |
| Panther Escrow Issuer LLC<sup>(b)</sup>  | Panther Escrow Issuer LLC<sup>(b)</sup>  | Panther Escrow Issuer LLC<sup>(b)</sup>  | Panther Escrow Issuer LLC<sup>(b)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 7.125% | 2231000 | &nbsp;&nbsp; 2269273 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Ryan Specialty LLC<sup>(b)</sup>  | Ryan Specialty LLC<sup>(b)</sup>  | Ryan Specialty LLC<sup>(b)</sup>  | Ryan Specialty LLC<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 5.875% | 1164000 | &nbsp;&nbsp; 1174164 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **51730328** |
| **Railroads 0.9%** | **Railroads 0.9%** | **Railroads 0.9%** | **Railroads 0.9%** |
| Genesee & Wyoming, Inc.<sup>(b)</sup>  | Genesee & Wyoming, Inc.<sup>(b)</sup>  | Genesee & Wyoming, Inc.<sup>(b)</sup>  | Genesee & Wyoming, Inc.<sup>(b)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 4230000 | &nbsp;&nbsp; 4360858 |
| Watco Cos LLC/Finance Corp.<sup>(b)</sup>  | Watco Cos LLC/Finance Corp.<sup>(b)</sup>  | Watco Cos LLC/Finance Corp.<sup>(b)</sup>  | Watco Cos LLC/Finance Corp.<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.125% | 6175000 | &nbsp;&nbsp; 6494754 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10855612** |
| **Restaurants 0.7%** | **Restaurants 0.7%** | **Restaurants 0.7%** | **Restaurants 0.7%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(b)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 5.625% | 2253000 | &nbsp;&nbsp; 2292893 |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.750% | 4769000 | &nbsp;&nbsp; 4499088 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. |
| 04/01/2032 | &nbsp;&nbsp; 5.375% | 1770000 | &nbsp;&nbsp; 1798916 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8590897** |
| **Retailers 2.1%** | **Retailers 2.1%** | **Retailers 2.1%** | **Retailers 2.1%** |
| Advance Auto Parts, Inc.<sup>(b)</sup>  | Advance Auto Parts, Inc.<sup>(b)</sup>  | Advance Auto Parts, Inc.<sup>(b)</sup>  | Advance Auto Parts, Inc.<sup>(b)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.000% | 1799000 | &nbsp;&nbsp; 1844450 |
| 08/01/2033 | &nbsp;&nbsp; 7.375% | 2409000 | &nbsp;&nbsp; 2468482 |
| Asbury Automotive Group, Inc.<sup>(b)</sup>  | Asbury Automotive Group, Inc.<sup>(b)</sup>  | Asbury Automotive Group, Inc.<sup>(b)</sup>  | Asbury Automotive Group, Inc.<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 5.000% | 1087000 | &nbsp;&nbsp; 1056861 |
| Beach Acquisition Bidco LLC<sup>(b),(d)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(d)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(d)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(d)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 10.000% | 5121622 | &nbsp;&nbsp; 5659550 |
| Belron UK Finance PLC<sup>(b)</sup>  | Belron UK Finance PLC<sup>(b)</sup>  | Belron UK Finance PLC<sup>(b)</sup>  | Belron UK Finance PLC<sup>(b)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 5.750% | 1399000 | &nbsp;&nbsp; 1430521 |
| Group 1 Automotive, Inc.<sup>(b)</sup>  | Group 1 Automotive, Inc.<sup>(b)</sup>  | Group 1 Automotive, Inc.<sup>(b)</sup>  | Group 1 Automotive, Inc.<sup>(b)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.000% | 2345000 | &nbsp;&nbsp; 2299246 |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 885000 | &nbsp;&nbsp; 907017 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 06/15/2029 | &nbsp;&nbsp; 7.500% | 735000 | &nbsp;&nbsp; 748304 |
| LCM Investments Holdings II LLC<sup>(b)</sup>  | LCM Investments Holdings II LLC<sup>(b)</sup>  | LCM Investments Holdings II LLC<sup>(b)</sup>  | LCM Investments Holdings II LLC<sup>(b)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 1796000 | &nbsp;&nbsp; 1771098 |
| 08/01/2031 | &nbsp;&nbsp; 8.250% | 1102000 | &nbsp;&nbsp; 1160549 |
| Lithia Motors, Inc.<sup>(b)</sup>  | Lithia Motors, Inc.<sup>(b)</sup>  | Lithia Motors, Inc.<sup>(b)</sup>  | Lithia Motors, Inc.<sup>(b)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 4.375% | 1665000 | &nbsp;&nbsp; 1596719 |
| PetSmart LLC/Finance Corp.<sup>(b)</sup>  | PetSmart LLC/Finance Corp.<sup>(b)</sup>  | PetSmart LLC/Finance Corp.<sup>(b)</sup>  | PetSmart LLC/Finance Corp.<sup>(b)</sup>  |
| 09/15/2032 | &nbsp;&nbsp; 7.500% | 1105000 | &nbsp;&nbsp; 1118243 |
| 09/15/2033 | &nbsp;&nbsp; 10.000% | 540000 | &nbsp;&nbsp; 541170 |
| Wolverine World Wide, Inc.<sup>(b)</sup>  | Wolverine World Wide, Inc.<sup>(b)</sup>  | Wolverine World Wide, Inc.<sup>(b)</sup>  | Wolverine World Wide, Inc.<sup>(b)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 4.000% | 3412000 | &nbsp;&nbsp; 3220011 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25822221** |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Supermarkets 0.2%** | **Supermarkets 0.2%** | **Supermarkets 0.2%** | **Supermarkets 0.2%** |
| Albertsons Cos, Inc.<sup>(b)</sup>  | Albertsons Cos, Inc.<sup>(b)</sup>  | Albertsons Cos, Inc.<sup>(b)</sup>  | Albertsons Cos, Inc.<sup>(b)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 5.625% | 2401000 | &nbsp;&nbsp; 2410211 |
| **Technology 10.3%** | **Technology 10.3%** | **Technology 10.3%** | **Technology 10.3%** |
| Amentum Escrow Corp.<sup>(b)</sup>  | Amentum Escrow Corp.<sup>(b)</sup>  | Amentum Escrow Corp.<sup>(b)</sup>  | Amentum Escrow Corp.<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.250% | 3351000 | &nbsp;&nbsp; 3510427 |
| APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 9.250% | 5129000 | &nbsp;&nbsp; 5384266 |
| Black Pearl Compute LLC<sup>(b)</sup>  | Black Pearl Compute LLC<sup>(b)</sup>  | Black Pearl Compute LLC<sup>(b)</sup>  | Black Pearl Compute LLC<sup>(b)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 6.125% | 2767000 | &nbsp;&nbsp; 2833319 |
| Block, Inc.<sup>(b)</sup>  | Block, Inc.<sup>(b)</sup>  | Block, Inc.<sup>(b)</sup>  | Block, Inc.<sup>(b)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 5.625% | 1679000 | &nbsp;&nbsp; 1700903 |
| 08/15/2033 | &nbsp;&nbsp; 6.000% | 1313000 | &nbsp;&nbsp; 1333645 |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 3353000 | &nbsp;&nbsp; 3449066 |
| CACI International, Inc.<sup>(b),(c)</sup>  | CACI International, Inc.<sup>(b),(c)</sup>  | CACI International, Inc.<sup>(b),(c)</sup>  | CACI International, Inc.<sup>(b),(c)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.375% | 2899000 | &nbsp;&nbsp; 2988677 |
| Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(b)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(b)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(b)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 8.000% | 828000 | &nbsp;&nbsp; 530101 |
| Central Parent, Inc./CDK Global, Inc.<sup>(b)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(b)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(b)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 7.250% | 831000 | &nbsp;&nbsp; 525160 |
| Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.125% | 2917000 | &nbsp;&nbsp; 3042136 |
| Clarivate Science Holdings Corp.<sup>(b)</sup>  | Clarivate Science Holdings Corp.<sup>(b)</sup>  | Clarivate Science Holdings Corp.<sup>(b)</sup>  | Clarivate Science Holdings Corp.<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.875% | 6922000 | &nbsp;&nbsp; 5687687 |
| Cloud Software Group, Inc,<sup>(b)</sup>  | Cloud Software Group, Inc,<sup>(b)</sup>  | Cloud Software Group, Inc,<sup>(b)</sup>  | Cloud Software Group, Inc,<sup>(b)</sup>  |
| 08/15/2033 | &nbsp;&nbsp; 6.625% | 576000 | &nbsp;&nbsp; 543589 |
| Cloud Software Group, Inc.<sup>(b)</sup>  | Cloud Software Group, Inc.<sup>(b)</sup>  | Cloud Software Group, Inc.<sup>(b)</sup>  | Cloud Software Group, Inc.<sup>(b)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 7661000 | &nbsp;&nbsp; 7465651 |
| 06/30/2032 | &nbsp;&nbsp; 8.250% | 1856000 | &nbsp;&nbsp; 1857627 |
| Condor Merger Sub, Inc.<sup>(b)</sup>  | Condor Merger Sub, Inc.<sup>(b)</sup>  | Condor Merger Sub, Inc.<sup>(b)</sup>  | Condor Merger Sub, Inc.<sup>(b)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 7.375% | 8404000 | &nbsp;&nbsp; 6875460 |
| CoreWeave, Inc.<sup>(b)</sup>  | CoreWeave, Inc.<sup>(b)</sup>  | CoreWeave, Inc.<sup>(b)</sup>  | CoreWeave, Inc.<sup>(b)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.250% | 1760000 | &nbsp;&nbsp; 1723619 |
| 02/01/2031 | &nbsp;&nbsp; 9.000% | 2245000 | &nbsp;&nbsp; 2171066 |
| Entegris Escrow Corp.<sup>(b)</sup>  | Entegris Escrow Corp.<sup>(b)</sup>  | Entegris Escrow Corp.<sup>(b)</sup>  | Entegris Escrow Corp.<sup>(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 5.950% | 4576000 | &nbsp;&nbsp; 4667949 |
| Fair Isaac Corp.<sup>(b)</sup>  | Fair Isaac Corp.<sup>(b)</sup>  | Fair Isaac Corp.<sup>(b)</sup>  | Fair Isaac Corp.<sup>(b)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 6.000% | 1454000 | &nbsp;&nbsp; 1469590 |
| Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  |
| 12/31/2030 | &nbsp;&nbsp; 7.250% | 1613000 | &nbsp;&nbsp; 1652229 |
| HealthEquity, Inc.<sup>(b)</sup>  | HealthEquity, Inc.<sup>(b)</sup>  | HealthEquity, Inc.<sup>(b)</sup>  | HealthEquity, Inc.<sup>(b)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 4.500% | 1785000 | &nbsp;&nbsp; 1737588 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| ION Platform Finance US Inc./SARL<sup>(b)</sup>  | ION Platform Finance US Inc./SARL<sup>(b)</sup>  | ION Platform Finance US Inc./SARL<sup>(b)</sup>  | ION Platform Finance US Inc./SARL<sup>(b)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 4210000 | &nbsp;&nbsp; 3899571 |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 260000 | &nbsp;&nbsp; 241142 |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 2323000 | &nbsp;&nbsp; 2171941 |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 2225000 | &nbsp;&nbsp; 2068579 |
| 05/30/2029 | &nbsp;&nbsp; 9.500% | 3309000 | &nbsp;&nbsp; 3107498 |
| ION Platform Finance US, Inc.<sup>(b)</sup>  | ION Platform Finance US, Inc.<sup>(b)</sup>  | ION Platform Finance US, Inc.<sup>(b)</sup>  | ION Platform Finance US, Inc.<sup>(b)</sup>  |
| 09/30/2032 | &nbsp;&nbsp; 7.875% | 3399000 | &nbsp;&nbsp; 2732433 |
| Iron Mountain, Inc.<sup>(b)</sup>  | Iron Mountain, Inc.<sup>(b)</sup>  | Iron Mountain, Inc.<sup>(b)</sup>  | Iron Mountain, Inc.<sup>(b)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 1865000 | &nbsp;&nbsp; 1914285 |
| 09/15/2029 | &nbsp;&nbsp; 4.875% | 594000 | &nbsp;&nbsp; 588375 |
| 01/15/2033 | &nbsp;&nbsp; 6.250% | 1457000 | &nbsp;&nbsp; 1487578 |
| Minerva Merger Sub, Inc.<sup>(b)</sup>  | Minerva Merger Sub, Inc.<sup>(b)</sup>  | Minerva Merger Sub, Inc.<sup>(b)</sup>  | Minerva Merger Sub, Inc.<sup>(b)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.500% | 3983000 | &nbsp;&nbsp; 3744853 |
| NCR Atleos Escrow Corp.<sup>(b)</sup>  | NCR Atleos Escrow Corp.<sup>(b)</sup>  | NCR Atleos Escrow Corp.<sup>(b)</sup>  | NCR Atleos Escrow Corp.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 9.500% | 4172000 | &nbsp;&nbsp; 4475692 |
| NCR Corp.<sup>(b)</sup>  | NCR Corp.<sup>(b)</sup>  | NCR Corp.<sup>(b)</sup>  | NCR Corp.<sup>(b)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 142000 | &nbsp;&nbsp; 139647 |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 2161000 | &nbsp;&nbsp; 2118379 |
| Neptune Bidco US, Inc.<sup>(b)</sup>  | Neptune Bidco US, Inc.<sup>(b)</sup>  | Neptune Bidco US, Inc.<sup>(b)</sup>  | Neptune Bidco US, Inc.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 3550000 | &nbsp;&nbsp; 3560767 |
| 05/15/2031 | &nbsp;&nbsp; 10.375% | 1352000 | &nbsp;&nbsp; 1364823 |
| 02/15/2033 | &nbsp;&nbsp; 9.500% | 1022000 | &nbsp;&nbsp; 1001530 |
| Picard Midco, Inc.<sup>(b)</sup>  | Picard Midco, Inc.<sup>(b)</sup>  | Picard Midco, Inc.<sup>(b)</sup>  | Picard Midco, Inc.<sup>(b)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 4019000 | &nbsp;&nbsp; 3940829 |
| Science Applications International Corp.<sup>(b)</sup>  | Science Applications International Corp.<sup>(b)</sup>  | Science Applications International Corp.<sup>(b)</sup>  | Science Applications International Corp.<sup>(b)</sup>  |
| 11/01/2033 | &nbsp;&nbsp; 5.875% | 2826000 | &nbsp;&nbsp; 2802333 |
| Seagate Data Storage Technology Pte Ltd.<sup>(b)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(b)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(b)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(b)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 8.250% | 1495000 | &nbsp;&nbsp; 1577817 |
| Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.750% | 3513000 | &nbsp;&nbsp; 3438977 |
| SV RNO Property Owner 1 LLC<sup>(b)</sup>  | SV RNO Property Owner 1 LLC<sup>(b)</sup>  | SV RNO Property Owner 1 LLC<sup>(b)</sup>  | SV RNO Property Owner 1 LLC<sup>(b)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 5.875% | 7784000 | &nbsp;&nbsp; 7817632 |
| Synaptics, Inc.<sup>(b)</sup>  | Synaptics, Inc.<sup>(b)</sup>  | Synaptics, Inc.<sup>(b)</sup>  | Synaptics, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.000% | 1228000 | &nbsp;&nbsp; 1185328 |
| UKG, Inc.<sup>(b)</sup>  | UKG, Inc.<sup>(b)</sup>  | UKG, Inc.<sup>(b)</sup>  | UKG, Inc.<sup>(b)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.875% | 1469000 | &nbsp;&nbsp; 1425509 |
| WEX, Inc.<sup>(b)</sup>  | WEX, Inc.<sup>(b)</sup>  | WEX, Inc.<sup>(b)</sup>  | WEX, Inc.<sup>(b)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 2644000 | &nbsp;&nbsp; 2653642 |
| WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 7.750% | 1401000 | &nbsp;&nbsp; 1483380 |
| ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.875% | 3065000 | &nbsp;&nbsp; 2644144 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **124736439** |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| Avis Budget Car Rental LLC/Finance, Inc.<sup>(b)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(b)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(b)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(b)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 8.000% | 2643000 | &nbsp;&nbsp; 2620474 |
| 06/15/2032 | &nbsp;&nbsp; 8.375% | 3351000 | &nbsp;&nbsp; 3296049 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5916523** |
| **Wireless 1.0%** | **Wireless 1.0%** | **Wireless 1.0%** | **Wireless 1.0%** |
| Altice France<sup>(b)</sup>  | Altice France<sup>(b)</sup>  | Altice France<sup>(b)</sup>  | Altice France<sup>(b)</sup>  |
| 03/15/2032 | &nbsp;&nbsp; 6.500% | 7041927 | &nbsp;&nbsp; 6733871 |
| Altice France Lux 3/Holdings 1<sup>(b)</sup>  | Altice France Lux 3/Holdings 1<sup>(b)</sup>  | Altice France Lux 3/Holdings 1<sup>(b)</sup>  | Altice France Lux 3/Holdings 1<sup>(b)</sup>  |
| 01/15/2033 | &nbsp;&nbsp; 10.000% | 928400 | &nbsp;&nbsp; 873561 |
| Vmed O2 UK Financing I PLC<sup>(b)</sup>  | Vmed O2 UK Financing I PLC<sup>(b)</sup>  | Vmed O2 UK Financing I PLC<sup>(b)</sup>  | Vmed O2 UK Financing I PLC<sup>(b)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 4.750% | 3125000 | &nbsp;&nbsp; 2778874 |
| 04/15/2032 | &nbsp;&nbsp; 7.750% | 1636000 | &nbsp;&nbsp; 1635992 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12022298** |
| **Wirelines 1.5%** | **Wirelines 1.5%** | **Wirelines 1.5%** | **Wirelines 1.5%** |
| Fibercop SpA<sup>(b)</sup>  | Fibercop SpA<sup>(b)</sup>  | Fibercop SpA<sup>(b)</sup>  | Fibercop SpA<sup>(b)</sup>  |
| 07/18/2036 | &nbsp;&nbsp; 7.200% | 451000 | &nbsp;&nbsp; 458949 |
| Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.000% | 3036000 | &nbsp;&nbsp; 3070774 |
| Iliad Holding SASU<sup>(b)</sup>  | Iliad Holding SASU<sup>(b)</sup>  | Iliad Holding SASU<sup>(b)</sup>  | Iliad Holding SASU<sup>(b)</sup>  |
| 04/15/2031 | &nbsp;&nbsp; 8.500% | 637000 | &nbsp;&nbsp; 682095 |
| 04/15/2032 | &nbsp;&nbsp; 7.000% | 1443000 | &nbsp;&nbsp; 1483481 |
| Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  |
| 01/15/2036 | &nbsp;&nbsp; 8.500% | 2895000 | &nbsp;&nbsp; 3013818 |
| Optics Bidco SpA<sup>(b)</sup>  | Optics Bidco SpA<sup>(b)</sup>  | Optics Bidco SpA<sup>(b)</sup>  | Optics Bidco SpA<sup>(b)</sup>  |
| 06/04/2038 | &nbsp;&nbsp; 7.721% | 1549000 | &nbsp;&nbsp; 1591241 |
| Uniti Group LP/Fiber Holdings, Inc./CSL Capital LLC<sup>(b)</sup>  | Uniti Group LP/Fiber Holdings, Inc./CSL Capital LLC<sup>(b)</sup>  | Uniti Group LP/Fiber Holdings, Inc./CSL Capital LLC<sup>(b)</sup>  | Uniti Group LP/Fiber Holdings, Inc./CSL Capital LLC<sup>(b)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.000% | 1249000 | &nbsp;&nbsp; 1183214 |
| Uniti Group LP/Finance 2019, Inc./CSL Capital LLC<sup>(b)</sup>  | Uniti Group LP/Finance 2019, Inc./CSL Capital LLC<sup>(b)</sup>  | Uniti Group LP/Finance 2019, Inc./CSL Capital LLC<sup>(b)</sup>  | Uniti Group LP/Finance 2019, Inc./CSL Capital LLC<sup>(b)</sup>  |
| 06/15/2032 | &nbsp;&nbsp; 8.625% | 1008000 | &nbsp;&nbsp; 1021587 |
| Windstream Escrow LLC/Finance Corp.<sup>(b)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(b)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(b)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(b)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 8.250% | 3431000 | &nbsp;&nbsp; 3608097 |
| Windstream Services LLC<sup>(b)</sup>  | Windstream Services LLC<sup>(b)</sup>  | Windstream Services LLC<sup>(b)</sup>  | Windstream Services LLC<sup>(b)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 7.500% | 1487000 | &nbsp;&nbsp; 1547017 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17660273** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,100,109,410) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,100,109,410) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,100,109,410) | &nbsp;&nbsp; **1102661983** |

---

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

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 2.1%** | **Exchange-Traded Fixed Income Funds 2.1%** | **Exchange-Traded Fixed Income Funds 2.1%** |
|  | **Shares** | **Value ($)** |
| **High Yield 2.1%** | **High Yield 2.1%** | **High Yield 2.1%** |
| Columbia Short Duration High Yield ETF<sup>(g)</sup> <br>| &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 4060260 |
| Columbia US High Yield ETF<sup>(g)</sup> <br>| &nbsp;&nbsp; 1040000 | &nbsp;&nbsp; 21044400 |
| **Total** | **Total** | &nbsp;&nbsp; **25104660** |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $24,922,400) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $24,922,400) | &nbsp;&nbsp; **25104660** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(h)</sup> **0.2%** | **Foreign Government Obligations**<sup>(h)</sup> **0.2%** | **Foreign Government Obligations**<sup>(h)</sup> **0.2%** | **Foreign Government Obligations**<sup>(h)</sup> **0.2%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Canada 0.2%** | **Canada 0.2%** | **Canada 0.2%** | **Canada 0.2%** |
| NOVA Chemicals Corp.<sup>(b)</sup>  | NOVA Chemicals Corp.<sup>(b)</sup>  | NOVA Chemicals Corp.<sup>(b)</sup>  | NOVA Chemicals Corp.<sup>(b)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 9.000% | 2298000 | &nbsp;&nbsp; 2444067 |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $2,305,152) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $2,305,152) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $2,305,152) | &nbsp;&nbsp; **2444067** |

---

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

---

| | | |
|:---|:---|:---|
| **Rights 0.0%** | **Rights 0.0%** | **Rights 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** |
| Altice Luxembourg France SA, CVR<sup>(a),(b),(f),(i),(j),(k)</sup> <br>| &nbsp;&nbsp; 3882 | &nbsp;&nbsp; 60778 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **60778** |
| &nbsp;&nbsp; Total Rights <br>(Cost $226) | &nbsp;&nbsp; Total Rights <br>(Cost $226) | &nbsp;&nbsp; **60778** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans 0.9%** | **Senior Loans 0.9%** | **Senior Loans 0.9%** | **Senior Loans 0.9%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** |
| CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.250% <br>07/08/2030<br>| &nbsp;&nbsp; 8.923% | 2440306 | &nbsp;&nbsp; 2355920 |
| **Chemicals 0.4%** | **Chemicals 0.4%** | **Chemicals 0.4%** | **Chemicals 0.4%** |
| Ineos Quattro Holdings UK Ltd.<sup>(l),(m)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(l),(m)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(l),(m)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(l),(m)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>04/02/2029<br>| &nbsp;&nbsp; 8.023% | 1472506 | &nbsp;&nbsp; 1191508 |
| Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/19/2030<br>| &nbsp;&nbsp; 6.923% | 4307189 | &nbsp;&nbsp; 3607271 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4798779** |

---

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Technology 0.3%** | **Technology 0.3%** | **Technology 0.3%** | **Technology 0.3%** |
| Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/11/2028<br>| &nbsp;&nbsp; 6.673% | 3983841 | &nbsp;&nbsp; 3784649 |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $11,955,510) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $11,955,510) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $11,955,510) | &nbsp;&nbsp; **10939348** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 3.3%** | **Money Market Funds 3.3%** | **Money Market Funds 3.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.777%<sup>(g),(n)</sup> <br>| &nbsp;&nbsp; 39545811 | &nbsp;&nbsp; 39537902 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $39,542,486) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $39,542,486) | &nbsp;&nbsp; **39537902** |
| **Total Investments in Securities** <br>**(Cost: $1,185,778,970)** | **Total Investments in Securities** <br>**(Cost: $1,185,778,970)** | &nbsp;&nbsp; **1189261848** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **16010551** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1205272399** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At February 28, 2026, the total value of these securities amounted to $1,032,301,207, which represents 85.65% of total net assets.

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

&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 February 28, 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) 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 February 28, 2026 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($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  |
|  |  | 4053000 |  | 7260 | 4060260 | 2290 |  | 116308 | 200000 |
| Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  |
|  | 45302659 | 267483640 | (273252503)<br>| 4106 | 39537902 |  | (904)<br>| 1062182 | 39545811 |
| Columbia US High Yield ETF  | Columbia US High Yield ETF  | Columbia US High Yield ETF  | Columbia US High Yield ETF  | Columbia US High Yield ETF  | Columbia US High Yield ETF  | Columbia US High Yield ETF  | Columbia US High Yield ETF  | Columbia US High Yield ETF  | Columbia US High Yield ETF  |
|  | 13805382 | 7110600 |  | 128418 | 21044400 |  |  | 759424 | 1040000 |
| Total | 59108041 |  |  | 139784 | 64642562 | 2290 | (904)<br>| 1937914 |  |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At February 28, 2026, the total value of these securities amounted to $60,778, which represents 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At February
 28, 2026, the total market value of these securities amounted to $60,778, which represents 0.01% of total net assets. Additional information on these securities is
 as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Altice Luxembourg France SA, CVR | 10/15/2025 | &nbsp;&nbsp; 3882 | &nbsp;&nbsp; 226 | &nbsp;&nbsp; 60778 |

---

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

Columbia High Yield Bond Fund \| 2026

------

Portfolio of Investments (continued)

Columbia High Yield Bond Fund, February 28, 2026 (Unaudited)

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) The stated interest rate represents the weighted average interest rate at February
 28, 2026 of contracts within the senior loan facility. Interest rates on contracts
 are primarily determined either weekly, monthly or quarterly by reference to the indicated
 base lending rate and spread and the reset period. Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on
 a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from
 excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay cannot be predicted with accuracy. As a result, remaining maturities
 of senior loans may be less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower
 prior to the disposition of a senior loan.

&nbsp;&nbsp;&nbsp;&nbsp;(m) Variable rate security. The interest rate shown was the current rate as of February
 28, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(n) The rate shown is the seven-day current annualized yield at February 28, 2026.

**Abbreviation Legend** 

CVR Contingent Value Rights <br> SOFR Secured Overnight Financing Rate

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

Columbia High Yield Bond Fund \| 2026

------

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

3QT160_05_T01_(04/26)

------

## 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 II

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Columbia High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000031346

- **c. LEI of Series:** D0A8CA0QT3K0EUQM7B46

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1210330324.60

**Total Liabilities:** $10091043.15

**Net Assets:** $1200239281.45

**Delayed Delivery Securities:** $3657826.47

**Cash Not Reported:** $60160.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 7492.24000000 | **1-Year:** 16876.38000000 | **5-Year:** 256487.44000000 | **10-Year:** 65791.01000000 | **30-Year:** 8406.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097377 | 0.56%                | 0.44%                | 0.24%                |
| Class ID C000097368 | 0.63%                | 0.42%                | 0.22%                |
| Class ID C000255607 | 0.56%                | 0.44%                | 0.24%                |
| Class ID C000121135 | 0.57%                | 0.54%                | 0.25%                |
| Class ID C000097370 | 0.48%                | 0.45%                | 0.07%                |
| Class ID C000097372 | 0.52%                | 0.49%                | 0.11%                |
| Class ID C000097375 | 0.57%                | 0.54%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-151441.12              | $315670.58                                 |
| Month 2  | $768011.60               | $-769999.12                                |
| Month 3  | $64029.15                | $-3341909.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                                     | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1159342.87   | 0.10%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   5082000 | PA      | $5267924.67   | 0.44%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                        | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2887000 | PA      | $2948451.89   | 0.25%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $598542.88    | 0.05%             | 2033-06-01      | Fixed         | 4.50%                 | 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        |    601000 | PA      | $589829.85    | 0.05%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                     | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1252000 | PA      | $1254786.97   | 0.10%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                          | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   1777000 | PA      | $1562879.75   | 0.13%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                      | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1188000 | PA      | $1216428.88   | 0.10%             | 2031-01-30      | Fixed         | 6.25%                 | 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        |   1144000 | PA      | $1153942.27   | 0.10%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                    | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2243205.73   | 0.19%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    437000 | PA      | $448466.46    | 0.04%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                      | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   2162000 | PA      | $2247391.17   | 0.19%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                        | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3882000 | PA      | $3893774.44   | 0.32%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4039000 | PA      | $4002944.23   | 0.33%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE LUXCO 3                                              | ALTICE LUXCO 3                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82594 | NS      | $1548460.45   | 0.13%             |  |  |  | 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        |    610000 | PA      | $598673.51    | 0.05%             | 2029-01-15      | Fixed         | 4.25%                 | 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        |   4996000 | PA      | $5199095.77   | 0.43%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                          | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1844450.41   | 0.15%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                    | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3608357.81   | 0.30%             | 2029-04-15      | Fixed         | 5.00%                 | 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        |   2323000 | PA      | $2171941.44   | 0.18%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                           | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   6231000 | PA      | $6435870.08   | 0.54%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2906000 | PA      | $3017017.44   | 0.25%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1844580.19   | 0.15%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                            | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2949203.80   | 0.25%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1470859.76   | 0.12%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                      | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $725592.25    | 0.06%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                          | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2035000 | PA      | $2037897.10   | 0.17%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1252439.95   | 0.10%             | 2029-06-15      | Fixed         | 6.63%                 | 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        |   2253000 | PA      | $2292892.92   | 0.19%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                  | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    645000 | PA      | $635672.89    | 0.05%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                              | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    142000 | PA      | $139647.23    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    922000 | PA      | $846146.39    | 0.07%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1570061.84   | 0.13%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                   | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1356000 | PA      | $1392179.14   | 0.12%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                        | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1658163.46   | 0.14%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                      | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1433498.33   | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4560000 | PA      | $3980264.56   | 0.33%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2016704.47   | 0.17%             | 2031-09-15      | 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        |   1702000 | PA      | $1763742.51   | 0.15%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                          | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   3688000 | PA      | $3937303.95   | 0.33%             | 2032-07-01      | Fixed         | 9.25%                 | 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        |   3065000 | PA      | $2644143.71   | 0.22%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1339525.15   | 0.11%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                          | CNX Resources Corp                                                               | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1392000 | PA      | $1394136.42   | 0.12%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                               | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                      | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |   1472506 | PA      | $1191507.94   | 0.10%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                      | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3101252.79   | 0.26%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                        | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3107498.27   | 0.26%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    370000 | PA      | $329771.30    | 0.03%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                           | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2416163.80   | 0.20%             | 2032-05-15      | Fixed         | 6.63%                 | 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        |   1180000 | PA      | $1180763.34   | 0.10%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1725994.81   | 0.14%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                      | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1320517.60   | 0.11%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                     | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1183190.22   | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4463000 | PA      | $4534107.53   | 0.38%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                       | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $4360858.54   | 0.36%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                       | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2558246 | PA      | $2623082.49   | 0.22%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                    | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4781000 | PA      | $4389108.22   | 0.37%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1099783.96   | 0.09%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                    | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1764000 | PA      | $1766272.35   | 0.15%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                              | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1384190.92   | 0.12%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                       | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1207381.92   | 0.10%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1828719.72   | 0.15%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2524000 | PA      | $2435780.64   | 0.20%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1464855.15   | 0.12%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   4576000 | PA      | $4667948.52   | 0.39%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                       | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2231000 | PA      | $2269273.12   | 0.19%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   3324000 | PA      | $3455906.34   | 0.29%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                          | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1145497.54   | 0.10%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                          | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2468482.23   | 0.21%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                              | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2161000 | PA      | $2118378.73   | 0.18%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                        | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   3412000 | PA      | $3220010.66   | 0.27%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                     | SEAGATE DATA STOR                                                                | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1495000 | PA      | $1577817.27   | 0.13%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                             | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1454000 | PA      | $1469589.79   | 0.12%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                          | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3088000 | PA      | $3283456.07   | 0.27%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                      | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    576000 | PA      | $543588.51    | 0.05%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                       | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4573546.13   | 0.38%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                           | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   4648000 | PA      | $4840035.30   | 0.40%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                    | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2770000 | PA      | $2758473.39   | 0.23%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                       | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1783928.81   | 0.15%             | 2035-05-01      | Fixed         | 7.75%                 | 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        |   4874000 | PA      | $5092116.94   | 0.42%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    520000 | PA      | $439930.74    | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                      | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3711000 | PA      | $3516081.49   | 0.29%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                              | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5204000 | PA      | $5406103.60   | 0.45%             | 2032-04-15      | Fixed         | 10.00%                | 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        |   2866000 | PA      | $2897043.75   | 0.24%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                               | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5185670 | PA      | $5663570.87   | 0.47%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1248747.18   | 0.10%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3211000 | PA      | $3184994.69   | 0.27%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                        | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4108000 | PA      | $4155208.75   | 0.35%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1858780.17   | 0.15%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                            | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    507000 | PA      | $522660.04    | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                     | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1056861.31   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                          | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   3934000 | PA      | $3923044.54   | 0.33%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2703882.71   | 0.23%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                               | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   6822000 | PA      | $6845361.94   | 0.57%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                                    | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   3332000 | PA      | $3385682.43   | 0.28%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                      | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4333000 | PA      | $4327699.23   | 0.36%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                    | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1117000 | PA      | $1176264.52   | 0.10%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1261436.27   | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                          | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5129000 | PA      | $5384266.30   | 0.45%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                                    | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   4036000 | PA      | $3909926.73   | 0.33%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBIA US HIGH YIELD ETF                                  | COLUMBIA US HIGH YIELD ETF                                                       | CUSIP: 19761L839<br>LEI: 529900BJ2GHF4G8HUS28 | Long             | EC               | RF                | US        |   1040000 | NS      | $21044400.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ineos US Finance LLC                                        | Ineos US Finance LLC 2023 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   4307189 | PA      | $3607270.74   | 0.30%             | 2030-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    790000 | PA      | $804742.35    | 0.07%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2521095.53   | 0.21%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                      | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    885000 | PA      | $907016.76    | 0.08%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                    | iHeartCommunications Inc                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    596490 | PA      | $477295.99    | 0.04%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $2068548.23   | 0.17%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                     | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   3617000 | PA      | $3634215.81   | 0.30%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                    | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1077000 | PA      | $1133731.17   | 0.09%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                        | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1160585.88   | 0.10%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                       | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1399000 | PA      | $1430520.78   | 0.12%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1937000 | PA      | $1971447.90   | 0.16%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                       | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   5673000 | PA      | $5571686.36   | 0.46%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                         | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3489234.25   | 0.29%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3344000 | PA      | $3422990.90   | 0.29%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2571000 | PA      | $994615.87    | 0.08%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                   | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1206027.17   | 0.10%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                                     | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   3399000 | PA      | $2732433.34   | 0.23%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                    | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1666751.13   | 0.14%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                      | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1856000 | PA      | $1857627.27   | 0.15%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                 | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   8404000 | PA      | $6875459.90   | 0.57%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1800748.53   | 0.15%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                                    | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    928400 | PA      | $873561.04    | 0.07%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1132139.42   | 0.09%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                        | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4348000 | PA      | $4200635.46   | 0.35%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                            | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    436000 | PA      | $423752.93    | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                       | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2305936.01   | 0.19%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                     | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2417524.24   | 0.20%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| altice Luxembourg SA                                        | altice Luxembourg SA                                                             | CUSIP: 000000000<br>LEI: 2221006ZDZREFLFIFQ42 | N/A              | DE               |  | LU        |      3882 | NS      | $60777.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELEK LOG PART/FINANCE                                      | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4923535.86   | 0.41%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3229000 | PA      | $3344055.32   | 0.28%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                     | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1021586.93   | 0.09%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                           | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1711000 | PA      | $1800846.03   | 0.15%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                              | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2228000 | PA      | $2319903.77   | 0.19%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                     | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    580000 | PA      | $586139.60    | 0.05%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                           | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    637000 | PA      | $682095.11    | 0.06%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                       | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    767000 | PA      | $793848.19    | 0.07%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                    | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4380000 | PA      | $4194524.92   | 0.35%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                    | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3262000 | PA      | $3196379.40   | 0.27%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                          | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1194000 | PA      | $1240690.37   | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                               | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1723619.20   | 0.14%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                     | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2328058.77   | 0.19%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                     | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   6211000 | PA      | $5521410.07   | 0.46%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4037000 | PA      | $4194156.31   | 0.35%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                      | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2299246.19   | 0.19%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    602000 | PA      | $479085.32    | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2433000 | PA      | $2281493.98   | 0.19%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                         | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $955729.18    | 0.08%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                   | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $2312297.11   | 0.19%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                     | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2767000 | PA      | $2833319.11   | 0.24%             | 2031-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | goeasy Ltd                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    856000 | PA      | $738278.70    | 0.06%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1566499.08   | 0.13%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                    | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1761288.81   | 0.15%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3328000 | PA      | $3301210.21   | 0.28%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1780903.54   | 0.15%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                           | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1074000 | PA      | $994957.28    | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | 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        |    811000 | PA      | $833171.72    | 0.07%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                      | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1943965.76   | 0.16%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                  | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2002000 | PA      | $2079824.80   | 0.17%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                              | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1575186.90   | 0.13%             | 2033-08-15      | Fixed         | 7.25%                 | 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        |   5338000 | PA      | $5160822.32   | 0.43%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2013636.17   | 0.17%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                        | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1948000 | PA      | $2078362.15   | 0.17%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1549000 | PA      | $1591240.94   | 0.13%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                    | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1096000 | PA      | $975619.61    | 0.08%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                     | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1139000 | PA      | $1136322.35   | 0.09%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                      | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    679000 | PA      | $699943.89    | 0.06%             | 2033-02-01      | Fixed         | 7.13%                 | 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        |   3284000 | PA      | $3393959.85   | 0.28%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                    | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2802332.75   | 0.23%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                    | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4048522.26   | 0.34%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $472566.91    | 0.04%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1335360.21   | 0.11%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | Sunoco LP                                                                        | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1026661.74   | 0.09%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                    | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    624000 | PA      | $553422.21    | 0.05%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    983000 | PA      | $999609.36    | 0.08%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                              | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1836000 | PA      | $1778999.43   | 0.15%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                         | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1099291.71   | 0.09%             | 2027-04-28      | Fixed         | 5.63%                 | 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        |   2734000 | PA      | $2735626.88   | 0.23%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1188460.10   | 0.10%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                    | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2906000 | PA      | $2915663.08   | 0.24%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                           | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1865000 | PA      | $1914285.34   | 0.16%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                     | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1321000 | PA      | $1368794.76   | 0.11%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                             | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   4402000 | PA      | $4469270.26   | 0.37%             | 2030-10-01      | Fixed         | 9.00%                 | 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        |   2929000 | PA      | $2877947.07   | 0.24%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1306000 | PA      | $1162599.88   | 0.10%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1937000 | PA      | $1964390.60   | 0.16%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                       | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1317757.76   | 0.11%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                     | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1239250.88   | 0.10%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                          | Albertsons Cos Inc                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2410211.46   | 0.20%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    323000 | PA      | $337657.90    | 0.03%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PG&E CORP                                                   | PG&E Corp                                                                        | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    540000 | PA      | $539346.63    | 0.04%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1332000 | PA      | $1339183.76   | 0.11%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                    | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   2080000 | PA      | $2154787.10   | 0.18%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                       | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $3013818.17   | 0.25%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2643000 | PA      | $2620473.80   | 0.22%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2309000 | PA      | $2310033.45   | 0.19%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                        | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1001530.43   | 0.08%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2275694.23   | 0.19%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                       | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4254000 | PA      | $4150373.22   | 0.35%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                             | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2959000 | PA      | $2952607.28   | 0.25%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                      | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $1934035.88   | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                       | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   6012000 | PA      | $6410539.79   | 0.53%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    615000 | PA      | $600491.75    | 0.05%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                     | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   4218000 | PA      | $4285489.22   | 0.36%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                            | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   5419000 | PA      | $5109664.42   | 0.43%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    294000 | PA      | $294692.79    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1174909.84   | 0.10%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                       | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1177123.24   | 0.10%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                    | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2181000 | PA      | $2243628.20   | 0.19%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                     | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2407292.19   | 0.20%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4713000 | PA      | $5210219.02   | 0.43%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                              | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    559000 | PA      | $558543.69    | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | 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        |   2741000 | PA      | $2935223.61   | 0.24%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                    | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |    553000 | PA      | $556662.55    | 0.05%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                       | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3915511 | PA      | $4204302.90   | 0.35%             | 2029-10-01      | Fixed         | 8.75%                 | 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        |    684000 | PA      | $562844.33    | 0.05%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    407000 | PA      | $413624.72    | 0.03%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                        | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    961000 | PA      | $1044165.78   | 0.09%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                        | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1142010.80   | 0.10%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                    | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1719493.57   | 0.14%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                                  | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   2520000 | PA      | $2594738.35   | 0.22%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                    | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6175000 | PA      | $6494753.73   | 0.54%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1994000 | PA      | $2025876.39   | 0.17%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                       | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1075362.25   | 0.09%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3438140.12   | 0.29%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1788570.05   | 0.15%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                              | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    217000 | PA      | $171471.20    | 0.01%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                      | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   7661000 | PA      | $7465650.50   | 0.62%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                         | NOVA Chemicals Corp                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2298000 | PA      | $2444067.36   | 0.20%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                           | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1596719.32   | 0.13%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                      | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1760517.04   | 0.15%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                     | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   6170000 | PA      | $5290811.08   | 0.44%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                        | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1364822.52   | 0.11%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                      | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   7035000 | PA      | $6964650.00   | 0.58%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                                    | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1813752.23   | 0.15%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                          | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1323544.23   | 0.11%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                           | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1613000 | PA      | $1652228.68   | 0.14%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    178000 | PA      | $176557.60    | 0.01%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                               | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2477140.33   | 0.21%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                       | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3716000 | PA      | $3910779.83   | 0.33%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1220336.11   | 0.10%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                          | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1642000 | PA      | $1709637.65   | 0.14%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                              | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1722000 | PA      | $1780682.90   | 0.15%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                  | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    369000 | PA      | $326985.10    | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                               | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   2128000 | PA      | $2221105.87   | 0.19%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                            | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3125000 | PA      | $2778874.14   | 0.23%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1512000 | PA      | $1621736.97   | 0.14%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                          | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2917000 | PA      | $3042136.16   | 0.25%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                     | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1469000 | PA      | $1425508.56   | 0.12%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                    | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2863000 | PA      | $2952987.49   | 0.25%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                                     | Rivers Enterprise Borrower LLC                                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1772024.45   | 0.15%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                     | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2352118.83   | 0.20%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                   | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1303053.22   | 0.11%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                     | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $2358385.45   | 0.20%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                               | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1185327.68   | 0.10%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                       | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1727000 | PA      | $1710799.09   | 0.14%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3221000 | PA      | $3402629.46   | 0.28%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                      | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1762845.59   | 0.15%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    557000 | PA      | $569608.76    | 0.05%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                      | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5060000 | PA      | $3555223.26   | 0.30%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1984397.78   | 0.17%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                      | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    579000 | PA      | $558186.17    | 0.05%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4204000 | PA      | $4298430.86   | 0.36%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    795000 | PA      | $797530.42    | 0.07%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                         | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3180000 | PA      | $3205409.94   | 0.27%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                      | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1124086.42   | 0.09%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                    | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1241147.74   | 0.10%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                    | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3483000 | PA      | $3654641.15   | 0.30%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                        | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $241141.87    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2298725.23   | 0.19%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2352000 | PA      | $2399573.34   | 0.20%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                    | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    601000 | PA      | $599239.42    | 0.05%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1370915.70   | 0.11%             | 2029-03-15      | Fixed         | 6.38%                 | 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        |   1637000 | PA      | $1714403.63   | 0.14%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1392305.87   | 0.12%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                    | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1626000 | PA      | $1626252.66   | 0.14%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                          | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   4158000 | PA      | $4196284.88   | 0.35%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                        | Matador Resources Co                                                             | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    807000 | PA      | $807984.08    | 0.07%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1171351.47   | 0.10%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                                    | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2131000 | PA      | $2223849.58   | 0.19%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                           | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    594000 | PA      | $588374.82    | 0.05%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                 | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1168367.25   | 0.10%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                          | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4899000 | PA      | $5018992.80   | 0.42%             | 2031-02-15      | Fixed         | 7.75%                 | 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        |   3522000 | PA      | $3522044.67   | 0.29%             | 2028-10-01      | Fixed         | 5.88%                 | 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        |   3490691 | PA      | $3531687.79   | 0.29%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                                    | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3546000 | PA      | $3494706.05   | 0.29%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3064000 | PA      | $3229041.08   | 0.27%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                             | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    557000 | PA      | $595043.04    | 0.05%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1802905.66   | 0.15%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                         | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6922000 | PA      | $5687686.80   | 0.47%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                          | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   4059000 | PA      | $4141036.57   | 0.35%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                           | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2145189.48   | 0.18%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1274331.97   | 0.11%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3338000 | PA      | $3319948.73   | 0.28%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                    | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   2171000 | PA      | $1821689.94   | 0.15%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                         | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   3022000 | PA      | $2819523.82   | 0.23%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                    | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1173586.33   | 0.10%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                      | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1736394.26   | 0.14%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                         | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1703000 | PA      | $1717169.00   | 0.14%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    681000 | PA      | $539410.61    | 0.04%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                      | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4401000 | PA      | $4152309.39   | 0.35%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1808381.66   | 0.15%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                    | Installed Building Products Inc                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    676000 | PA      | $685792.67    | 0.06%             | 2034-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                             | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   3695000 | PA      | $4026071.58   | 0.34%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                        | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1548000 | PA      | $1610863.52   | 0.13%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                      | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   6931000 | PA      | $6853204.57   | 0.57%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4269000 | PA      | $4068147.06   | 0.34%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5186000 | PA      | $5253631.71   | 0.44%             | 2032-11-15      | Fixed         | 5.50%                 | 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        |   3668000 | PA      | $3532499.20   | 0.29%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1192933.13   | 0.10%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                             | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1798916.62   | 0.15%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                        | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1140000 | PA      | $1166933.26   | 0.10%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                           | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3036000 | PA      | $3070773.69   | 0.26%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                         | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2584000 | PA      | $2663699.32   | 0.22%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                         | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    602000 | PA      | $587147.39    | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                    | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1758259.94   | 0.15%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $756743.00    | 0.06%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2379000 | PA      | $2422494.23   | 0.20%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                 | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1537989.88   | 0.13%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                      | CACI International Inc                                                           | CUSIP: 127190AG1<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1255955.93   | 0.10%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                     | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   5121622 | PA      | $5659550.00   | 0.47%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2991000 | PA      | $3012795.80   | 0.25%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                         | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4042000 | PA      | $4044273.12   | 0.34%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                    | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2599250.54   | 0.22%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                    | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2598000 | PA      | $2441587.90   | 0.20%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                       | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1785000 | PA      | $1658244.86   | 0.14%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                       | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1436384.24   | 0.12%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                              | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2268000 | PA      | $2356741.01   | 0.20%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    451000 | PA      | $458949.47    | 0.04%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $734518.57    | 0.06%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                    | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3722086 | PA      | $3801703.57   | 0.32%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                   | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1333645.29   | 0.11%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                      | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1732721.45   | 0.14%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                    | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1118242.69   | 0.09%             | 2032-09-15      | Fixed         | 7.50%                 | 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        |  39545811 | NS      | $39537901.81  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2771000 | PA      | $2868030.39   | 0.24%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                    | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    580000 | PA      | $590633.47    | 0.05%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                   | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3353000 | PA      | $3449066.48   | 0.29%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                        | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $663971.67    | 0.06%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1345140.79   | 0.11%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                    | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2335556.96   | 0.19%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                       | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   4164000 | PA      | $4323047.25   | 0.36%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                    | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1056016.12   | 0.09%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                               | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1203000 | PA      | $1232989.49   | 0.10%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                    | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2375000 | PA      | $2465479.64   | 0.21%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2838463.66   | 0.24%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                    | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    802000 | PA      | $808093.27    | 0.07%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                  | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   4816000 | PA      | $4749481.15   | 0.40%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                    | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1160548.83   | 0.10%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    730000 | PA      | $741522.75    | 0.06%             | 2034-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1213019.25   | 0.10%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1459836.21   | 0.12%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                         | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   3983841 | PA      | $3784649.25   | 0.32%             | 2028-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                       | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    735000 | PA      | $748303.91    | 0.06%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                  | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1556364.31   | 0.13%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                    | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2804000 | PA      | $2793308.75   | 0.23%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                      | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2177000 | PA      | $2256423.13   | 0.19%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1763950.93   | 0.15%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                            | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1401000 | PA      | $1483379.76   | 0.12%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                     | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2644000 | PA      | $2653641.64   | 0.22%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2688000 | PA      | $1606382.50   | 0.13%             | 2031-02-15      | Fixed         | 3.38%                 | 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        |   2225000 | PA      | $2068578.63   | 0.17%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                            | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2125828.22   | 0.18%             | 2028-06-01      | Fixed         | 4.25%                 | 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        |    831000 | PA      | $525160.40    | 0.04%             | 2029-06-15      | Fixed         | 7.25%                 | 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        |   4556000 | PA      | $4716864.74   | 0.39%             | 2030-12-15      | Fixed         | 6.63%                 | 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        |   5692000 | PA      | $5428698.68   | 0.45%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   5523000 | PA      | $5829317.13   | 0.49%             | 2033-06-15      | Fixed         | 7.25%                 | 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        |   6058000 | PA      | $5494437.50   | 0.46%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                      | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2949000 | PA      | $3121168.60   | 0.26%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                     | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3984000 | PA      | $4167730.13   | 0.35%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5407000 | PA      | $4727036.30   | 0.39%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1115228.08   | 0.09%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4296000 | PA      | $4311838.57   | 0.36%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                               | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1762129.22   | 0.15%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                       | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    845000 | PA      | $877642.01    | 0.07%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1390121.77   | 0.12%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                    | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1121521.90   | 0.09%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                            | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2136220.39   | 0.18%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                    | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2143209.70   | 0.18%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                      | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1321961.10   | 0.11%             | 2028-06-15      | Fixed         | 7.25%                 | 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        |   1548000 | PA      | $1518895.60   | 0.13%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2867452.78   | 0.24%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1104544.11   | 0.09%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1953000 | PA      | $2058784.45   | 0.17%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                                 | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $4711162.56   | 0.39%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   6331000 | PA      | $6065743.03   | 0.51%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5529000 | PA      | $5684864.36   | 0.47%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    953000 | PA      | $1003944.86   | 0.08%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1211068.40   | 0.10%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                       | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   2432000 | PA      | $2390475.86   | 0.20%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1163100.82   | 0.10%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    991000 | PA      | $1013886.24   | 0.08%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                     | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1361164.68   | 0.11%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                       | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1907564.98   | 0.16%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                        | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3510427.03   | 0.29%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                     | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1249000 | PA      | $1183213.83   | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                       | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2587463.82   | 0.22%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                               | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $884837.60    | 0.07%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                          | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1487000 | PA      | $1547016.86   | 0.13%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                      | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1654000 | PA      | $1749876.10   | 0.15%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                    | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $541170.03    | 0.05%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                    | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1746772.35   | 0.15%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1030271.94   | 0.09%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                          | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    584000 | PA      | $583535.88    | 0.05%             | 2040-01-17      | Fixed         | 6.65%                 | 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        |   4210000 | PA      | $3899571.46   | 0.32%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                        | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1773481.19   | 0.15%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                            | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   7041927 | PA      | $6733871.17   | 0.56%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                    | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3618000 | PA      | $3611218.31   | 0.30%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                        | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1312000 | PA      | $1328846.96   | 0.11%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                    | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3431000 | PA      | $3608097.26   | 0.30%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                            | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2038756.25   | 0.17%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                    | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1475000 | PA      | $1532984.86   | 0.13%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1584426.80   | 0.13%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                    | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1569985.41   | 0.13%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                    | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    787348 | PA      | $700666.06    | 0.06%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                              | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    536000 | PA      | $537685.97    | 0.04%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                       | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1648000 | PA      | $1712696.11   | 0.14%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1063483.24   | 0.09%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                        | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    569000 | PA      | $578989.62    | 0.05%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                    | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1075000 | PA      | $1130923.45   | 0.09%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                         | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1147000 | PA      | $1157310.67   | 0.10%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                            | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3558000 | PA      | $3431792.17   | 0.29%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2766000 | PA      | $2532802.72   | 0.21%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                       | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6080000 | PA      | $6270355.99   | 0.52%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                     | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3513000 | PA      | $3438976.94   | 0.29%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                               | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2171066.30   | 0.18%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                            | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3344000 | PA      | $3318225.91   | 0.28%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                      | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3294000 | PA      | $3072878.83   | 0.26%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                            | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    460000 | PA      | $258610.89    | 0.02%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                               | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5072000 | PA      | $5180399.32   | 0.43%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                   | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2417410.21   | 0.20%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF                      | CUSIP: 19761L847<br>LEI: 529900WK4REQHLNVIB89 | Long             | EC               | RF                | US        |    200000 | NS      | $4060260.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ATLAS BUYER INC                                          | CP ATLAS BUYER INC                                                               | CUSIP: 000000000<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   2440306 | PA      | $2355920.16   | 0.20%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                                     | SV RNO Property Owner 1 LLC                                                      | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7784000 | PA      | $7817631.92   | 0.65%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                                    | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3121000 | PA      | $3156379.18   | 0.26%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                    | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2873684.87   | 0.24%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                    | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1346055.16   | 0.11%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                           | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1686421.75   | 0.14%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                       | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3023000 | PA      | $2954982.50   | 0.25%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                      | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4769000 | PA      | $4499087.64   | 0.37%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                    | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2670000 | PA      | $2823966.51   | 0.24%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1305477.59   | 0.11%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                      | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1153045.42   | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                              | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   4172000 | PA      | $4475691.89   | 0.37%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                     | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1514110.37   | 0.13%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                   | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1679000 | PA      | $1700903.14   | 0.14%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                      | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4141000 | PA      | $3848227.94   | 0.32%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2477000 | PA      | $2498426.97   | 0.21%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                         | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2214000 | PA      | $2278061.28   | 0.19%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                           | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1457000 | PA      | $1487578.13   | 0.12%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                    | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1771097.75   | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                      | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1536000 | PA      | $1393377.48   | 0.12%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                          | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1764544.12   | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                       | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    573000 | PA      | $584770.50    | 0.05%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                            | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1737587.65   | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                    | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    798000 | PA      | $816070.58    | 0.07%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                      | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   3983000 | PA      | $3744853.23   | 0.31%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                              | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    958000 | PA      | $905215.89    | 0.08%             | 2031-02-15      | Fixed         | 3.63%                 | 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        |   2275000 | PA      | $2274885.91   | 0.19%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    671000 | PA      | $680242.91    | 0.06%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                      | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    535000 | PA      | $530700.12    | 0.04%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                       | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3258976.87   | 0.27%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                            | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   4584000 | PA      | $4682328.69   | 0.39%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                        | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   5502000 | PA      | $5561256.84   | 0.46%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                  | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1385944.48   | 0.12%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                            | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3901000 | PA      | $3854861.11   | 0.32%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                           | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1443000 | PA      | $1483480.69   | 0.12%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                       | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1319896.42   | 0.11%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2769064.87   | 0.23%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                      | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1984764.44   | 0.17%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                       | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   2944000 | PA      | $2926590.12   | 0.24%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2994000 | PA      | $2901492.89   | 0.24%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                           | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   4533000 | PA      | $4040542.36   | 0.34%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                      | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1636000 | PA      | $1635991.70   | 0.14%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                    | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2913929.77   | 0.24%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                    | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1503103.11   | 0.13%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                    | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1167367.64   | 0.10%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                       | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   3421851 | PA      | $3078370.37   | 0.26%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3296049.71   | 0.27%             | 2032-06-15      | Fixed         | 8.38%                 | 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        |   2730000 | PA      | $2724208.02   | 0.23%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                      | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $2813175.37   | 0.23%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                      | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4019000 | PA      | $3940829.00   | 0.33%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2231000 | PA      | $2308447.31   | 0.19%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                        | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2692000 | PA      | $2485237.54   | 0.21%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                           | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2317000 | PA      | $2427411.21   | 0.20%             | 2030-06-15      | Fixed         | 7.00%                 | 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        |    828000 | PA      | $530100.75    | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                           | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2878000 | PA      | $2954405.24   | 0.25%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                              | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1164000 | PA      | $1174164.54   | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3452000 | PA      | $3619523.76   | 0.30%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                               | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1932949 | PA      | $1959627.98   | 0.16%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                     | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   4551000 | PA      | $4545398.16   | 0.38%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                    | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2234102.75   | 0.19%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager