# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-214223
**Filing Date:** 2025-9
**Character Count:** 825893
**Document Hash:** 85c6a374ec571f3b2ed6712e9baf7c6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214223.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 251335395

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Total Return Bond Fund (Series ID: S000012097)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000032983 | Columbia Total Return Bond Fund Class A               | LIBAX           |
| C000032985 | Columbia Total Return Bond Fund Class C               | LIBCX           |
| C000032986 | Columbia Total Return Bond Fund Class R               | CIBRX           |
| C000032987 | Columbia Total Return Bond Fund Institutional Class   | SRBFX           |
| C000121794 | Columbia Total Return Bond Fund Institutional 2 Class | CTBRX           |
| C000122680 | Columbia Total Return Bond Fund Institutional 3 Class | CTBYX           |
| C000255092 | Columbia Total Return Bond Fund - Class S             | SRBAX           |

## Nport-Ex

![](img44c4f2131.jpg)

Columbia Total Return Bond Fund

**First Quarter Report**

July 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 13.5%** | **Asset-Backed Securities - Non-Agency 13.5%** | **Asset-Backed Securities - Non-Agency 13.5%** | **Asset-Backed Securities - Non-Agency 13.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  |
| Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B | Subordinated Series 2024-1PL Class B |
| 04/25/2031 | &nbsp;&nbsp; 6.340% | 1088580 | &nbsp;&nbsp; 1100412 |
| ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  | ACM Auto Trust<sup>(a)</sup>  |
| Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A | Series 2024-2A Class A |
| 02/20/2029 | &nbsp;&nbsp; 6.060% | 4765064 | &nbsp;&nbsp; 4776944 |
| Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  |
| Series 2023-B Class 1A | Series 2023-B Class 1A | Series 2023-B Class 1A | Series 2023-B Class 1A |
| 09/15/2028 | &nbsp;&nbsp; 6.820% | 14800000 | &nbsp;&nbsp; 14862341 |
| Series 2023-B Class A | Series 2023-B Class A | Series 2023-B Class A | Series 2023-B Class A |
| 09/15/2028 | &nbsp;&nbsp; 6.820% | 8550000 | &nbsp;&nbsp; 8586014 |
| Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A | Series 2024-X2 Class A |
| 12/17/2029 | &nbsp;&nbsp; 5.220% | 3341501 | &nbsp;&nbsp; 3340899 |
| Subordinated Series 2023-B Class C | Subordinated Series 2023-B Class C | Subordinated Series 2023-B Class C | Subordinated Series 2023-B Class C |
| 09/15/2028 | &nbsp;&nbsp; 7.810% | 7000000 | &nbsp;&nbsp; 7033142 |
| ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  |
| &nbsp;&nbsp; 30-day Average SOFR + 2.400% <br>Floor 3.000% <br>03/29/2029<br>| &nbsp;&nbsp; 6.713% | 16400000 | &nbsp;&nbsp; 16400000 |
| Atrium XIII<sup>(a),(c)</sup>  | Atrium XIII<sup>(a),(c)</sup>  | Atrium XIII<sup>(a),(c)</sup>  | Atrium XIII<sup>(a),(c)</sup>  |
| Series 2013A Class B | Series 2013A Class B | Series 2013A Class B | Series 2013A Class B |
| &nbsp;&nbsp; 3-month Term SOFR + 1.762% <br>Floor 1.500% <br>11/21/2030<br>| &nbsp;&nbsp; 6.081% | 2250000 | &nbsp;&nbsp; 2256264 |
| Bain Capital Credit CLO<sup>(a),(c)</sup>  | Bain Capital Credit CLO<sup>(a),(c)</sup>  | Bain Capital Credit CLO<sup>(a),(c)</sup>  | Bain Capital Credit CLO<sup>(a),(c)</sup>  |
| Series 2018-2A Class A1R | Series 2018-2A Class A1R | Series 2018-2A Class A1R | Series 2018-2A Class A1R |
| &nbsp;&nbsp; 3-month Term SOFR + 1.080% <br>Floor 1.080% <br>07/19/2031<br>| &nbsp;&nbsp; 5.406% | 3783570 | &nbsp;&nbsp; 3783733 |
| Cent CLO Ltd.<sup>(a),(c)</sup>  | Cent CLO Ltd.<sup>(a),(c)</sup>  | Cent CLO Ltd.<sup>(a),(c)</sup>  | Cent CLO Ltd.<sup>(a),(c)</sup>  |
| Series 2018-C17A Class A2R | Series 2018-C17A Class A2R | Series 2018-C17A Class A2R | Series 2018-C17A Class A2R |
| &nbsp;&nbsp; 3-month Term SOFR + 1.862% <br>Floor 1.600% <br>04/30/2031<br>| &nbsp;&nbsp; 6.172% | 9300000 | &nbsp;&nbsp; 9314387 |
| CIFC Funding Ltd.<sup>(a),(c)</sup>  | CIFC Funding Ltd.<sup>(a),(c)</sup>  | CIFC Funding Ltd.<sup>(a),(c)</sup>  | CIFC Funding Ltd.<sup>(a),(c)</sup>  |
| Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 | Series 2019-4A Class A2R2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.650% <br>Floor 1.650% <br>07/15/2038<br>| &nbsp;&nbsp; 5.973% | 12510000 | &nbsp;&nbsp; 12550995 |
| Citizens Auto Receivables Trust<sup>(a)</sup>  | Citizens Auto Receivables Trust<sup>(a)</sup>  | Citizens Auto Receivables Trust<sup>(a)</sup>  | Citizens Auto Receivables Trust<sup>(a)</sup>  |
| Series 2024-1 Class A2A | Series 2024-1 Class A2A | Series 2024-1 Class A2A | Series 2024-1 Class A2A |
| 10/15/2026 | &nbsp;&nbsp; 5.430% | 1189016 | &nbsp;&nbsp; 1189347 |
| Dryden Senior Loan Fund<sup>(a),(c)</sup>  | Dryden Senior Loan Fund<sup>(a),(c)</sup>  | Dryden Senior Loan Fund<sup>(a),(c)</sup>  | Dryden Senior Loan Fund<sup>(a),(c)</sup>  |
| Series 2015-41A Class AR | Series 2015-41A Class AR | Series 2015-41A Class AR | Series 2015-41A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.232% <br>Floor 0.970% <br>04/15/2031<br>| &nbsp;&nbsp; 5.549% | 2172926 | &nbsp;&nbsp; 2175255 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  | DT Auto Owner Trust<sup>(a)</sup>  |
| Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B |
| 03/15/2028 | &nbsp;&nbsp; 6.070% | 14613667 | &nbsp;&nbsp; 14663971 |
| EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  |
| Series 2025-1NN Class A | Series 2025-1NN Class A | Series 2025-1NN Class A | Series 2025-1NN Class A |
| 01/15/2031 | &nbsp;&nbsp; 5.410% | 10281195 | &nbsp;&nbsp; 10254869 |
| EDGEX Issuer Trust<sup>(a),(d)</sup>  | EDGEX Issuer Trust<sup>(a),(d)</sup>  | EDGEX Issuer Trust<sup>(a),(d)</sup>  | EDGEX Issuer Trust<sup>(a),(d)</sup>  |
| Series 2025-1NN Class CERT | Series 2025-1NN Class CERT | Series 2025-1NN Class CERT | Series 2025-1NN Class CERT |
| 01/15/2031 | &nbsp;&nbsp; 0.000% | 4000000 | &nbsp;&nbsp; 3912134 |
| Exeter Automobile Receivables Trust<sup>(a)</sup>  | Exeter Automobile Receivables Trust<sup>(a)</sup>  | Exeter Automobile Receivables Trust<sup>(a)</sup>  | Exeter Automobile Receivables Trust<sup>(a)</sup>  |
| Subordinated Series 2021-2A Class E | Subordinated Series 2021-2A Class E | Subordinated Series 2021-2A Class E | Subordinated Series 2021-2A Class E |
| 07/17/2028 | &nbsp;&nbsp; 2.900% | 6000000 | &nbsp;&nbsp; 5910397 |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust |
| Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B | Subordinated Series 2023-3A Class B |
| 09/15/2027 | &nbsp;&nbsp; 6.110% | 152616 | &nbsp;&nbsp; 152698 |
| FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  | FHF Issuer Trust<sup>(a)</sup>  |
| Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 |
| 11/15/2030 | &nbsp;&nbsp; 4.940% | 10118967 | &nbsp;&nbsp; 10137684 |
| Flagship Credit Auto Trust<sup>(a)</sup>  | Flagship Credit Auto Trust<sup>(a)</sup>  | Flagship Credit Auto Trust<sup>(a)</sup>  | Flagship Credit Auto Trust<sup>(a)</sup>  |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 11/15/2028 | &nbsp;&nbsp; 4.880% | 4678111 | &nbsp;&nbsp; 4684205 |
| GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  |
| Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 | Series 2024-2A Class A2 |
| 06/17/2030 | &nbsp;&nbsp; 5.580% | 5073826 | &nbsp;&nbsp; 5109699 |
| Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 |
| 12/17/2029 | &nbsp;&nbsp; 4.430% | 8111047 | &nbsp;&nbsp; 8098903 |
| GreenSky Home Improvement Trust<sup>(a)</sup>  | GreenSky Home Improvement Trust<sup>(a)</sup>  | GreenSky Home Improvement Trust<sup>(a)</sup>  | GreenSky Home Improvement Trust<sup>(a)</sup>  |
| Series 2024-1 Class A2 | Series 2024-1 Class A2 | Series 2024-1 Class A2 | Series 2024-1 Class A2 |
| 06/25/2059 | &nbsp;&nbsp; 5.880% | 2345958 | &nbsp;&nbsp; 2364522 |
| Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  |
| Series 2025-2A Class A2 | Series 2025-2A Class A2 | Series 2025-2A Class A2 | Series 2025-2A Class A2 |
| 05/15/2030 | &nbsp;&nbsp; 5.180% | 14000000 | &nbsp;&nbsp; 13981159 |
| Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  | Marlette Funding Trust<sup>(a)</sup>  |
| Subordinated Series 2022-2A Class C | Subordinated Series 2022-2A Class C | Subordinated Series 2022-2A Class C | Subordinated Series 2022-2A Class C |
| 08/15/2032 | &nbsp;&nbsp; 6.140% | 549917 | &nbsp;&nbsp; 550085 |
| Subordinated Series 2023-2A Class C | Subordinated Series 2023-2A Class C | Subordinated Series 2023-2A Class C | Subordinated Series 2023-2A Class C |
| 06/15/2033 | &nbsp;&nbsp; 6.960% | 5500000 | &nbsp;&nbsp; 5542126 |
| MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  |
| Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A |
| 07/21/2042 | &nbsp;&nbsp; 6.620% | 5299976 | &nbsp;&nbsp; 5403764 |
| Netcredit Combined Receivables LLC<sup>(a)</sup>  | Netcredit Combined Receivables LLC<sup>(a)</sup>  | Netcredit Combined Receivables LLC<sup>(a)</sup>  | Netcredit Combined Receivables LLC<sup>(a)</sup>  |
| Series 2023-A Class A | Series 2023-A Class A | Series 2023-A Class A | Series 2023-A Class A |
| 12/20/2027 | &nbsp;&nbsp; 7.780% | 1140889 | &nbsp;&nbsp; 1143612 |
| NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  |
| Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A |
| 10/21/2030 | &nbsp;&nbsp; 7.430% | 1843354 | &nbsp;&nbsp; 1849991 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Octagon Investment Partners 35 Ltd.<sup>(a),(c)</sup>  | Octagon Investment Partners 35 Ltd.<sup>(a),(c)</sup>  | Octagon Investment Partners 35 Ltd.<sup>(a),(c)</sup>  | Octagon Investment Partners 35 Ltd.<sup>(a),(c)</sup>  |
| Series 2018-1A Class A2 | Series 2018-1A Class A2 | Series 2018-1A Class A2 | Series 2018-1A Class A2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.662% <br>Floor 1.400% <br>01/20/2031<br>| &nbsp;&nbsp; 5.987% | 9350000 | &nbsp;&nbsp; 9368700 |
| Octagon Investment Partners Ltd.<sup>(a),(c)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(c)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(c)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(c)</sup>  |
| Series 2018-18A Class A1A | Series 2018-18A Class A1A | Series 2018-18A Class A1A | Series 2018-18A Class A1A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.222% <br>Floor 0.960% <br>04/16/2031<br>| &nbsp;&nbsp; 5.539% | 4725524 | &nbsp;&nbsp; 4727155 |
| Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  | Oportun Funding Trust<sup>(a)</sup>  |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 08/15/2029 | &nbsp;&nbsp; 5.260% | 2798940 | &nbsp;&nbsp; 2799541 |
| Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  | Oportun Issuance Trust<sup>(a)</sup>  |
| Series 2021-B Class A | Series 2021-B Class A | Series 2021-B Class A | Series 2021-B Class A |
| 05/08/2031 | &nbsp;&nbsp; 1.470% | 5010009 | &nbsp;&nbsp; 4874825 |
| Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-11 Class B | Series 2024-11 Class B | Series 2024-11 Class B | Series 2024-11 Class B |
| 07/15/2032 | &nbsp;&nbsp; 5.637% | 6197365 | &nbsp;&nbsp; 6209660 |
| Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B |
| 06/15/2032 | &nbsp;&nbsp; 5.750% | 6128066 | &nbsp;&nbsp; 6166149 |
| Subordinated Series 2024-10 Class C | Subordinated Series 2024-10 Class C | Subordinated Series 2024-10 Class C | Subordinated Series 2024-10 Class C |
| 06/15/2032 | &nbsp;&nbsp; 5.992% | 7172327 | &nbsp;&nbsp; 7214509 |
| Subordinated Series 2024-5 Class B | Subordinated Series 2024-5 Class B | Subordinated Series 2024-5 Class B | Subordinated Series 2024-5 Class B |
| 10/15/2031 | &nbsp;&nbsp; 6.601% | 5447127 | &nbsp;&nbsp; 5485714 |
| Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B |
| 11/15/2031 | &nbsp;&nbsp; 6.589% | 5458838 | &nbsp;&nbsp; 5519106 |
| Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B | Subordinated Series 2024-8 Class B |
| 01/15/2032 | &nbsp;&nbsp; 5.456% | 6264406 | &nbsp;&nbsp; 6265781 |
| Subordinated Series 2024-8 Class C | Subordinated Series 2024-8 Class C | Subordinated Series 2024-8 Class C | Subordinated Series 2024-8 Class C |
| 01/15/2032 | &nbsp;&nbsp; 6.030% | 4983402 | &nbsp;&nbsp; 4991893 |
| Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B |
| 03/15/2032 | &nbsp;&nbsp; 5.306% | 6183000 | &nbsp;&nbsp; 6182764 |
| Subordinated Series 2024-9 Class C | Subordinated Series 2024-9 Class C | Subordinated Series 2024-9 Class C | Subordinated Series 2024-9 Class C |
| 03/15/2032 | &nbsp;&nbsp; 5.774% | 4772078 | &nbsp;&nbsp; 4774225 |
| Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  |
| Series 2021-2 Class NOTE | Series 2021-2 Class NOTE | Series 2021-2 Class NOTE | Series 2021-2 Class NOTE |
| 01/25/2029 | &nbsp;&nbsp; 3.000% | 214979 | &nbsp;&nbsp; 213424 |
| Series 2021-HG1 Class A | Series 2021-HG1 Class A | Series 2021-HG1 Class A | Series 2021-HG1 Class A |
| 01/16/2029 | &nbsp;&nbsp; 1.220% | 65868 | &nbsp;&nbsp; 65663 |
| Subordinated Series 2021-HG1 Class B | Subordinated Series 2021-HG1 Class B | Subordinated Series 2021-HG1 Class B | Subordinated Series 2021-HG1 Class B |
| 01/16/2029 | &nbsp;&nbsp; 1.820% | 155603 | &nbsp;&nbsp; 154176 |
| Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B |
| 12/15/2031 | &nbsp;&nbsp; 6.574% | 4258817 | &nbsp;&nbsp; 4300338 |
| Subordinated Series 2024-7 Class C | Subordinated Series 2024-7 Class C | Subordinated Series 2024-7 Class C | Subordinated Series 2024-7 Class C |
| 12/15/2031 | &nbsp;&nbsp; 7.095% | 4788253 | &nbsp;&nbsp; 4833896 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  |
| Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A | Series 2024-2 Class A |
| 08/15/2031 | &nbsp;&nbsp; 6.319% | 1209208 | &nbsp;&nbsp; 1218813 |
| Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A | Series 2024-3 Class A |
| 10/15/2031 | &nbsp;&nbsp; 6.258% | 2258112 | &nbsp;&nbsp; 2268562 |
| Series 2025-4 Class B | Series 2025-4 Class B | Series 2025-4 Class B | Series 2025-4 Class B |
| 01/17/2033 | &nbsp;&nbsp; 5.688% | 11240000 | &nbsp;&nbsp; 11300257 |
| Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C | Subordinated Series 2023-5 Class C |
| 04/15/2031 | &nbsp;&nbsp; 9.099% | 2197922 | &nbsp;&nbsp; 2205050 |
| Subordinated Series 2023-6 Class C | Subordinated Series 2023-6 Class C | Subordinated Series 2023-6 Class C | Subordinated Series 2023-6 Class C |
| 06/16/2031 | &nbsp;&nbsp; 8.491% | 4413102 | &nbsp;&nbsp; 4431176 |
| Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C | Subordinated Series 2023-7 Class C |
| 07/15/2031 | &nbsp;&nbsp; 8.798% | 4678635 | &nbsp;&nbsp; 4717674 |
| Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B |
| 10/15/2031 | &nbsp;&nbsp; 6.571% | 11932975 | &nbsp;&nbsp; 12039044 |
| Subordinated Series 2024-3 Class C | Subordinated Series 2024-3 Class C | Subordinated Series 2024-3 Class C | Subordinated Series 2024-3 Class C |
| 10/15/2031 | &nbsp;&nbsp; 7.297% | 3245694 | &nbsp;&nbsp; 3266036 |
| Palmer Square Loan Funding Ltd.<sup>(a),(c)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(c)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(c)</sup>  | Palmer Square Loan Funding Ltd.<sup>(a),(c)</sup>  |
| Series 2021-4A Class B | Series 2021-4A Class B | Series 2021-4A Class B | Series 2021-4A Class B |
| &nbsp;&nbsp; 3-month Term SOFR + 2.012% <br>Floor 1.750% <br>10/15/2029<br>| &nbsp;&nbsp; 6.329% | 15000000 | &nbsp;&nbsp; 15018090 |
| Series 2022-3A Class A1BR | Series 2022-3A Class A1BR | Series 2022-3A Class A1BR | Series 2022-3A Class A1BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.400% <br>Floor 1.400% <br>04/15/2031<br>| &nbsp;&nbsp; 6.056% | 9900000 | &nbsp;&nbsp; 9919166 |
| Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  | Reach ABS Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 02/18/2031 | &nbsp;&nbsp; 6.300% | 1156141 | &nbsp;&nbsp; 1158820 |
| Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  |
| Series 2023-4A Class A | Series 2023-4A Class A | Series 2023-4A Class A | Series 2023-4A Class A |
| 03/25/2032 | &nbsp;&nbsp; 7.540% | 5726235 | &nbsp;&nbsp; 5772457 |
| Series 2024-3A Class A | Series 2024-3A Class A | Series 2024-3A Class A | Series 2024-3A Class A |
| 03/25/2033 | &nbsp;&nbsp; 5.281% | 7056034 | &nbsp;&nbsp; 7076637 |
| Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust IV<sup>(a)</sup>  |
| Series 2021-2A Class A | Series 2021-2A Class A | Series 2021-2A Class A | Series 2021-2A Class A |
| 03/25/2030 | &nbsp;&nbsp; 2.650% | 1484920 | &nbsp;&nbsp; 1453960 |
| Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 06/25/2032 | &nbsp;&nbsp; 7.090% | 4151687 | &nbsp;&nbsp; 4193343 |
| SAFCO Auto Receivables Trust<sup>(a)</sup>  | SAFCO Auto Receivables Trust<sup>(a)</sup>  | SAFCO Auto Receivables Trust<sup>(a)</sup>  | SAFCO Auto Receivables Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 03/20/2028 | &nbsp;&nbsp; 6.510% | 841442 | &nbsp;&nbsp; 842813 |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust |
| Series 2024-5 Class A2 | Series 2024-5 Class A2 | Series 2024-5 Class A2 | Series 2024-5 Class A2 |
| 09/15/2027 | &nbsp;&nbsp; 4.880% | 1963204 | &nbsp;&nbsp; 1964102 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Stewart Park CLO Ltd.<sup>(a),(c)</sup>  | Stewart Park CLO Ltd.<sup>(a),(c)</sup>  | Stewart Park CLO Ltd.<sup>(a),(c)</sup>  | Stewart Park CLO Ltd.<sup>(a),(c)</sup>  |
| Series 2017-1A Class BR | Series 2017-1A Class BR | Series 2017-1A Class BR | Series 2017-1A Class BR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.632% <br>Floor 1.370% <br>01/15/2030<br>| &nbsp;&nbsp; 5.949% | 5828571 | &nbsp;&nbsp; 5835635 |
| Theorem Funding Trust<sup>(a)</sup>  | Theorem Funding Trust<sup>(a)</sup>  | Theorem Funding Trust<sup>(a)</sup>  | Theorem Funding Trust<sup>(a)</sup>  |
| Series 2022-3A Class A | Series 2022-3A Class A | Series 2022-3A Class A | Series 2022-3A Class A |
| 04/15/2029 | &nbsp;&nbsp; 7.600% | 361318 | &nbsp;&nbsp; 361839 |
| Series 2023-1A Class A | Series 2023-1A Class A | Series 2023-1A Class A | Series 2023-1A Class A |
| 04/15/2029 | &nbsp;&nbsp; 7.580% | 821995 | &nbsp;&nbsp; 824000 |
| Upland CLO Ltd.<sup>(a),(c)</sup>  | Upland CLO Ltd.<sup>(a),(c)</sup>  | Upland CLO Ltd.<sup>(a),(c)</sup>  | Upland CLO Ltd.<sup>(a),(c)</sup>  |
| Series 2016-1A Class A1AR | Series 2016-1A Class A1AR | Series 2016-1A Class A1AR | Series 2016-1A Class A1AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.282% <br>Floor 1.020% <br>04/20/2031<br>| &nbsp;&nbsp; 5.607% | 2199046 | &nbsp;&nbsp; 2205808 |
| Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  | Upstart Pass-Through Trust<sup>(a)</sup>  |
| Series 2021-ST4 Class A | Series 2021-ST4 Class A | Series 2021-ST4 Class A | Series 2021-ST4 Class A |
| 07/20/2027 | &nbsp;&nbsp; 2.000% | 259647 | &nbsp;&nbsp; 258302 |
| Series 2021-ST5 Class A | Series 2021-ST5 Class A | Series 2021-ST5 Class A | Series 2021-ST5 Class A |
| 07/20/2027 | &nbsp;&nbsp; 2.000% | 240074 | &nbsp;&nbsp; 238790 |
| Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  |
| Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A | Series 2024-1 Class A |
| 11/20/2034 | &nbsp;&nbsp; 5.330% | 3752463 | &nbsp;&nbsp; 3752136 |
| Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 | Series 2025-2 Class A2 |
| 06/20/2035 | &nbsp;&nbsp; 5.220% | 7555000 | &nbsp;&nbsp; 7571067 |
| Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  |
| Series 2023-3A Class A3 | Series 2023-3A Class A3 | Series 2023-3A Class A3 | Series 2023-3A Class A3 |
| 05/17/2027 | &nbsp;&nbsp; 5.820% | 2897460 | &nbsp;&nbsp; 2904094 |
| Series 2024-3A Class A2A | Series 2024-3A Class A2A | Series 2024-3A Class A2A | Series 2024-3A Class A2A |
| 09/15/2027 | &nbsp;&nbsp; 4.820% | 4318175 | &nbsp;&nbsp; 4320680 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $381,640,958) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $381,640,958) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $381,640,958) | &nbsp;&nbsp; **382395422** |
| **Commercial Mortgage-Backed Securities - Non-Agency 0.6%** | **Commercial Mortgage-Backed Securities - Non-Agency 0.6%** | **Commercial Mortgage-Backed Securities - Non-Agency 0.6%** | **Commercial Mortgage-Backed Securities - Non-Agency 0.6%** |
| Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  |
| Subordinated Series 2014-USA Class E | Subordinated Series 2014-USA Class E | Subordinated Series 2014-USA Class E | Subordinated Series 2014-USA Class E |
| 09/15/2037 | &nbsp;&nbsp; 4.373% | 4485000 | &nbsp;&nbsp; 2971313 |
| Subordinated Series 2014-USA Class F | Subordinated Series 2014-USA Class F | Subordinated Series 2014-USA Class F | Subordinated Series 2014-USA Class F |
| 09/15/2037 | &nbsp;&nbsp; 4.373% | 7750000 | &nbsp;&nbsp; 3468125 |
| Hilton USA Trust<sup>(a)</sup>  | Hilton USA Trust<sup>(a)</sup>  | Hilton USA Trust<sup>(a)</sup>  | Hilton USA Trust<sup>(a)</sup>  |
| Subordinated Series 2016-SFP Class E | Subordinated Series 2016-SFP Class E | Subordinated Series 2016-SFP Class E | Subordinated Series 2016-SFP Class E |
| 11/05/2035 | &nbsp;&nbsp; 5.519% | 5500000 | &nbsp;&nbsp; 137675 |
| SFO Commercial Mortgage Trust<sup>(a),(c)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(c)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(c)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(c)</sup>  |
| Series 2021-555 Class A | Series 2021-555 Class A | Series 2021-555 Class A | Series 2021-555 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.264% <br>Floor 1.150% <br>05/15/2038<br>| &nbsp;&nbsp; 5.607% | 5000000 | &nbsp;&nbsp; 4984412 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** | **Commercial Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  | Wells Fargo Commercial Mortgage Trust<sup>(a),(c)</sup>  |
| Series 2017-SMP Class A | Series 2017-SMP Class A | Series 2017-SMP Class A | Series 2017-SMP Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 0.922% <br>Floor 0.750% <br>12/15/2034<br>| &nbsp;&nbsp; 5.264% | 4555000 | &nbsp;&nbsp; 4238620 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $25,476,196) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $25,476,196) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $25,476,196) | &nbsp;&nbsp; **15800145** |

---

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.0%** | **Common Stocks 0.0%** | **Common Stocks 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrials 0.0%** | **Industrials 0.0%** | **Industrials 0.0%** |
| **Passenger Airlines 0.0%** | **Passenger Airlines 0.0%** | **Passenger Airlines 0.0%** |
| United Airlines Holdings, Inc.<sup>(e)</sup> <br>| &nbsp;&nbsp; 1493 | &nbsp;&nbsp; 131847 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **131847** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $53,240) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $53,240) | &nbsp;&nbsp; **131847** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 0.0%** | **Convertible Bonds 0.0%** | **Convertible Bonds 0.0%** | **Convertible Bonds 0.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Electric 0.0%** | **Electric 0.0%** | **Electric 0.0%** | **Electric 0.0%** |
| NextEra Energy Partners LP<sup>(a)</sup>  | NextEra Energy Partners LP<sup>(a)</sup>  | NextEra Energy Partners LP<sup>(a)</sup>  | NextEra Energy Partners LP<sup>(a)</sup>  |
| 06/15/2026 | &nbsp;&nbsp; 2.500% | 1407000 | &nbsp;&nbsp; 1349032 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,354,270) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,354,270) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,354,270) | &nbsp;&nbsp; **1349032** |
| **Corporate Bonds & Notes 26.2%** | **Corporate Bonds & Notes 26.2%** | **Corporate Bonds & Notes 26.2%** | **Corporate Bonds & Notes 26.2%** |
| **Aerospace & Defense 1.4%** | **Aerospace & Defense 1.4%** | **Aerospace & Defense 1.4%** | **Aerospace & Defense 1.4%** |
| Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  | Axon Enterprise, Inc.<sup>(a)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 6.125% | 129000 | &nbsp;&nbsp; 131991 |
| 03/15/2033 | &nbsp;&nbsp; 6.250% | 128000 | &nbsp;&nbsp; 131262 |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 03/26/2029 | &nbsp;&nbsp; 5.125% | 3378000 | &nbsp;&nbsp; 3457029 |
| 02/15/2031 | &nbsp;&nbsp; 1.900% | 3350000 | &nbsp;&nbsp; 2905874 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 08/01/2059 | &nbsp;&nbsp; 3.950% | 9404000 | &nbsp;&nbsp; 6461036 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 07/31/2033 | &nbsp;&nbsp; 5.400% | 2169000 | &nbsp;&nbsp; 2226662 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 02/01/2027 | &nbsp;&nbsp; 3.200% | 1570000 | &nbsp;&nbsp; 1542794 |
| 02/01/2029 | &nbsp;&nbsp; 4.600% | 6214000 | &nbsp;&nbsp; 6267159 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 8323000 | &nbsp;&nbsp; 8207698 |
| 03/15/2032 | &nbsp;&nbsp; 2.375% | 3256000 | &nbsp;&nbsp; 2831464 |
| Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  |
| 11/30/2029 | &nbsp;&nbsp; 9.375% | 198000 | &nbsp;&nbsp; 209418 |
| 11/15/2030 | &nbsp;&nbsp; 9.750% | 446000 | &nbsp;&nbsp; 491229 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 6.750% | 463000 | &nbsp;&nbsp; 472478 |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 955000 | &nbsp;&nbsp; 977574 |
| 03/01/2032 | &nbsp;&nbsp; 6.625% | 1086000 | &nbsp;&nbsp; 1117086 |
| 01/15/2033 | &nbsp;&nbsp; 6.000% | 399000 | &nbsp;&nbsp; 401214 |
| 05/31/2033 | &nbsp;&nbsp; 6.375% | 1083000 | &nbsp;&nbsp; 1089706 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38921674** |
| **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** |
| American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.500% | 455000 | &nbsp;&nbsp; 475482 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 1051571 | &nbsp;&nbsp; 1051167 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1526649** |
| **Automotive 0.1%** | **Automotive 0.1%** | **Automotive 0.1%** | **Automotive 0.1%** |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 360000 | &nbsp;&nbsp; 326772 |
| Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 482000 | &nbsp;&nbsp; 496152 |
| IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.750% | 262000 | &nbsp;&nbsp; 269464 |
| 11/15/2032 | &nbsp;&nbsp; 8.000% | 786000 | &nbsp;&nbsp; 807951 |
| Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  |
| 07/17/2032 | &nbsp;&nbsp; 7.750% | 206000 | &nbsp;&nbsp; 212839 |
| 07/17/2035 | &nbsp;&nbsp; 8.125% | 601000 | &nbsp;&nbsp; 631308 |
| ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  |
| 04/14/2030 | &nbsp;&nbsp; 7.125% | 406000 | &nbsp;&nbsp; 393264 |
| 04/23/2032 | &nbsp;&nbsp; 6.875% | 1202000 | &nbsp;&nbsp; 1121772 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4259522** |
| **Banking 5.0%** | **Banking 5.0%** | **Banking 5.0%** | **Banking 5.0%** |
| Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 02/14/2033 | &nbsp;&nbsp; 6.700% | 186000 | &nbsp;&nbsp; 193081 |
| Ally Financial, Inc.<sup>(g)</sup>  | Ally Financial, Inc.<sup>(g)</sup>  | Ally Financial, Inc.<sup>(g)</sup>  | Ally Financial, Inc.<sup>(g)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/17/2040 | &nbsp;&nbsp; 6.646% | 281000 | &nbsp;&nbsp; 279104 |
| Bank of America Corp.<sup>(g)</sup>  | Bank of America Corp.<sup>(g)</sup>  | Bank of America Corp.<sup>(g)</sup>  | Bank of America Corp.<sup>(g)</sup>  |
| 07/21/2032 | &nbsp;&nbsp; 2.299% | 6150000 | &nbsp;&nbsp; 5353079 |
| 10/20/2032 | &nbsp;&nbsp; 2.572% | 24905000 | &nbsp;&nbsp; 21941117 |
| 02/04/2033 | &nbsp;&nbsp; 2.972% | 11590000 | &nbsp;&nbsp; 10372527 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/21/2036 | &nbsp;&nbsp; 2.482% | 503000 | &nbsp;&nbsp; 428210 |
| Citigroup, Inc.<sup>(g)</sup>  | Citigroup, Inc.<sup>(g)</sup>  | Citigroup, Inc.<sup>(g)</sup>  | Citigroup, Inc.<sup>(g)</sup>  |
| 06/03/2031 | &nbsp;&nbsp; 2.572% | 6132000 | &nbsp;&nbsp; 5560673 |
| 01/25/2033 | &nbsp;&nbsp; 3.057% | 11756000 | &nbsp;&nbsp; 10523404 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Goldman Sachs Group, Inc. (The)<sup>(g)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(g)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(g)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(g)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.218% | 13652000 | &nbsp;&nbsp; 13962552 |
| 07/21/2032 | &nbsp;&nbsp; 2.383% | 3346000 | &nbsp;&nbsp; 2922192 |
| 10/21/2032 | &nbsp;&nbsp; 2.650% | 1000 | &nbsp;&nbsp; 881 |
| HSBC Holdings PLC<sup>(g)</sup>  | HSBC Holdings PLC<sup>(g)</sup>  | HSBC Holdings PLC<sup>(g)</sup>  | HSBC Holdings PLC<sup>(g)</sup>  |
| 05/13/2031 | &nbsp;&nbsp; 5.240% | 5410000 | &nbsp;&nbsp; 5506164 |
| 05/24/2032 | &nbsp;&nbsp; 2.804% | 3677000 | &nbsp;&nbsp; 3272048 |
| 05/13/2036 | &nbsp;&nbsp; 5.790% | 949000 | &nbsp;&nbsp; 978298 |
| JPMorgan Chase & Co.<sup>(g)</sup>  | JPMorgan Chase & Co.<sup>(g)</sup>  | JPMorgan Chase & Co.<sup>(g)</sup>  | JPMorgan Chase & Co.<sup>(g)</sup>  |
| 07/22/2030 | &nbsp;&nbsp; 4.995% | 2869000 | &nbsp;&nbsp; 2918463 |
| 10/22/2030 | &nbsp;&nbsp; 4.603% | 448000 | &nbsp;&nbsp; 448608 |
| 01/24/2031 | &nbsp;&nbsp; 5.140% | 1781000 | &nbsp;&nbsp; 1819502 |
| 04/22/2031 | &nbsp;&nbsp; 5.103% | 704000 | &nbsp;&nbsp; 719912 |
| 11/08/2032 | &nbsp;&nbsp; 2.545% | 15729000 | &nbsp;&nbsp; 13821546 |
| Morgan Stanley<sup>(g)</sup>  | Morgan Stanley<sup>(g)</sup>  | Morgan Stanley<sup>(g)</sup>  | Morgan Stanley<sup>(g)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.654% | 7255000 | &nbsp;&nbsp; 7266476 |
| 04/17/2031 | &nbsp;&nbsp; 5.192% | 3915000 | &nbsp;&nbsp; 3998743 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/16/2036 | &nbsp;&nbsp; 2.484% | 7470000 | &nbsp;&nbsp; 6366239 |
| Morgan Stanley Private Bank NA<sup>(g)</sup>  | Morgan Stanley Private Bank NA<sup>(g)</sup>  | Morgan Stanley Private Bank NA<sup>(g)</sup>  | Morgan Stanley Private Bank NA<sup>(g)</sup>  |
| 07/18/2031 | &nbsp;&nbsp; 4.734% | 14892000 | &nbsp;&nbsp; 14957629 |
| PNC Financial Services Group, Inc. (The)<sup>(g)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(g)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(g)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(g)</sup>  |
| 10/20/2034 | &nbsp;&nbsp; 6.875% | 1450000 | &nbsp;&nbsp; 1619475 |
| Royal Bank of Canada<sup>(g)</sup>  | Royal Bank of Canada<sup>(g)</sup>  | Royal Bank of Canada<sup>(g)</sup>  | Royal Bank of Canada<sup>(g)</sup>  |
| 10/18/2030 | &nbsp;&nbsp; 4.650% | 2433000 | &nbsp;&nbsp; 2432893 |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 1388000 | &nbsp;&nbsp; 1414889 |
| Royal Bank of Canada<sup>(g),(h)</sup>  | Royal Bank of Canada<sup>(g),(h)</sup>  | Royal Bank of Canada<sup>(g),(h)</sup>  | Royal Bank of Canada<sup>(g),(h)</sup>  |
| 08/06/2031 | &nbsp;&nbsp; 4.696% | 1153000 | &nbsp;&nbsp; 1153994 |
| US Bancorp<sup>(g)</sup>  | US Bancorp<sup>(g)</sup>  | US Bancorp<sup>(g)</sup>  | US Bancorp<sup>(g)</sup>  |
| 06/12/2034 | &nbsp;&nbsp; 5.836% | 2529000 | &nbsp;&nbsp; 2650376 |
| Washington Mutual Bank<sup>(b),(i),(j)</sup>  | Washington Mutual Bank<sup>(b),(i),(j)</sup>  | Washington Mutual Bank<sup>(b),(i),(j)</sup>  | Washington Mutual Bank<sup>(b),(i),(j)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/15/2015 | &nbsp;&nbsp; 0.000% | 27379000 | &nbsp;&nbsp; 41069 |
| Wells Fargo & Co.<sup>(g)</sup>  | Wells Fargo & Co.<sup>(g)</sup>  | Wells Fargo & Co.<sup>(g)</sup>  | Wells Fargo & Co.<sup>(g)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.150% | 430000 | &nbsp;&nbsp; 438725 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **143361869** |
| **Brokerage/Asset Managers/Exchanges 0.2%** | **Brokerage/Asset Managers/Exchanges 0.2%** | **Brokerage/Asset Managers/Exchanges 0.2%** | **Brokerage/Asset Managers/Exchanges 0.2%** |
| AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 6.250% | 665000 | &nbsp;&nbsp; 664626 |
| AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  | AG TTMT Escrow Issuer LLC<sup>(a)</sup>  |
| 09/30/2027 | &nbsp;&nbsp; 8.625% | 636000 | &nbsp;&nbsp; 653115 |
| Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 10.000% | 355000 | &nbsp;&nbsp; 387414 |
| Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 7.500% | 946000 | &nbsp;&nbsp; 945968 |
| Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 6.750% | 388000 | &nbsp;&nbsp; 396463 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.750% | 621000 | &nbsp;&nbsp; 617973 |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 659000 | &nbsp;&nbsp; 700831 |
| Osaic Holdings, Inc.<sup>(a),(h)</sup>  | Osaic Holdings, Inc.<sup>(a),(h)</sup>  | Osaic Holdings, Inc.<sup>(a),(h)</sup>  | Osaic Holdings, Inc.<sup>(a),(h)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 442000 | &nbsp;&nbsp; 447365 |
| 08/01/2033 | &nbsp;&nbsp; 8.000% | 561000 | &nbsp;&nbsp; 570035 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5383790** |
| **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** |
| CP Atlas Buyer, Inc.<sup>(a)</sup>  | CP Atlas Buyer, Inc.<sup>(a)</sup>  | CP Atlas Buyer, Inc.<sup>(a)</sup>  | CP Atlas Buyer, Inc.<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 9.750% | 252000 | &nbsp;&nbsp; 254326 |
| JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  |
| 01/31/2031 | &nbsp;&nbsp; 5.875% | 133000 | &nbsp;&nbsp; 133582 |
| 07/31/2032 | &nbsp;&nbsp; 6.125% | 224000 | &nbsp;&nbsp; 226535 |
| Masterbrand, Inc.<sup>(a)</sup>  | Masterbrand, Inc.<sup>(a)</sup>  | Masterbrand, Inc.<sup>(a)</sup>  | Masterbrand, Inc.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 7.000% | 84000 | &nbsp;&nbsp; 85473 |
| Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 6.375% | 769000 | &nbsp;&nbsp; 789242 |
| 03/01/2033 | &nbsp;&nbsp; 6.750% | 639000 | &nbsp;&nbsp; 655491 |
| QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  |
| 04/30/2032 | &nbsp;&nbsp; 6.750% | 595000 | &nbsp;&nbsp; 612947 |
| Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.500% | 274000 | &nbsp;&nbsp; 279822 |
| 08/01/2033 | &nbsp;&nbsp; 6.250% | 201000 | &nbsp;&nbsp; 202905 |
| Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 424000 | &nbsp;&nbsp; 418812 |
| White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  | White Cap Buyer LLC<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 6.875% | 1329000 | &nbsp;&nbsp; 1326095 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4985230** |
| **Cable and Satellite 0.7%** | **Cable and Satellite 0.7%** | **Cable and Satellite 0.7%** | **Cable and Satellite 0.7%** |
| CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 5.000% | 667000 | &nbsp;&nbsp; 654783 |
| 03/01/2030 | &nbsp;&nbsp; 4.750% | 1373000 | &nbsp;&nbsp; 1304224 |
| 08/15/2030 | &nbsp;&nbsp; 4.500% | 557000 | &nbsp;&nbsp; 521288 |
| 02/01/2031 | &nbsp;&nbsp; 4.250% | 620000 | &nbsp;&nbsp; 565775 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 72000 | &nbsp;&nbsp; 73969 |
| 02/01/2032 | &nbsp;&nbsp; 4.750% | 852000 | &nbsp;&nbsp; 786770 |
| 01/15/2034 | &nbsp;&nbsp; 4.250% | 900000 | &nbsp;&nbsp; 776447 |
| 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% | 701000 | &nbsp;&nbsp; 636118 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC |
| 12/01/2061 | &nbsp;&nbsp; 4.400% | 3576000 | &nbsp;&nbsp; 2430219 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 03/01/2026 | &nbsp;&nbsp; 3.150% | 2920000 | &nbsp;&nbsp; 2896193 |
| CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 5.375% | 429000 | &nbsp;&nbsp; 394683 |
| 01/31/2029 | &nbsp;&nbsp; 11.750% | 320000 | &nbsp;&nbsp; 299293 |
| 02/01/2029 | &nbsp;&nbsp; 6.500% | 338000 | &nbsp;&nbsp; 267193 |
| 01/15/2030 | &nbsp;&nbsp; 5.750% | 402000 | &nbsp;&nbsp; 197888 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 12/01/2030 | &nbsp;&nbsp; 4.125% | 941000 | &nbsp;&nbsp; 632188 |
| 12/01/2030 | &nbsp;&nbsp; 4.625% | 799000 | &nbsp;&nbsp; 373623 |
| 02/15/2031 | &nbsp;&nbsp; 3.375% | 36000 | &nbsp;&nbsp; 23699 |
| DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. |
| 07/01/2028 | &nbsp;&nbsp; 7.375% | 142000 | &nbsp;&nbsp; 108964 |
| 06/01/2029 | &nbsp;&nbsp; 5.125% | 227000 | &nbsp;&nbsp; 165575 |
| DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 5.750% | 605000 | &nbsp;&nbsp; 539962 |
| DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  |
| 11/15/2027 | &nbsp;&nbsp; 11.750% | 1548000 | &nbsp;&nbsp; 1611795 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 884419 | &nbsp;&nbsp; 931943 |
| EchoStar Corp.<sup>(f)</sup>  | EchoStar Corp.<sup>(f)</sup>  | EchoStar Corp.<sup>(f)</sup>  | EchoStar Corp.<sup>(f)</sup>  |
| 11/30/2030 | &nbsp;&nbsp; 6.750% | 441664 | &nbsp;&nbsp; 418561 |
| Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 3.125% | 270000 | &nbsp;&nbsp; 264009 |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 799000 | &nbsp;&nbsp; 790207 |
| 07/15/2028 | &nbsp;&nbsp; 4.000% | 452000 | &nbsp;&nbsp; 430550 |
| 07/01/2030 | &nbsp;&nbsp; 4.125% | 244000 | &nbsp;&nbsp; 222496 |
| Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 542000 | &nbsp;&nbsp; 488463 |
| Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 5.500% | 316000 | &nbsp;&nbsp; 308684 |
| VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 5.000% | 1200000 | &nbsp;&nbsp; 1056309 |
| Ziggo Bond Co. BV<sup>(a)</sup>  | Ziggo Bond Co. BV<sup>(a)</sup>  | Ziggo Bond Co. BV<sup>(a)</sup>  | Ziggo Bond Co. BV<sup>(a)</sup>  |
| 02/28/2030 | &nbsp;&nbsp; 5.125% | 474000 | &nbsp;&nbsp; 413692 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20585563** |
| **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** |
| Ashland LLC<sup>(a)</sup>  | Ashland LLC<sup>(a)</sup>  | Ashland LLC<sup>(a)</sup>  | Ashland LLC<sup>(a)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 3.375% | 1120000 | &nbsp;&nbsp; 984460 |
| Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  |
| 11/01/2031 | &nbsp;&nbsp; 6.250% | 269000 | &nbsp;&nbsp; 269947 |
| Axalta Coating Systems Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.250% | 390000 | &nbsp;&nbsp; 405378 |
| Axalta Coating Systems LLC<sup>(a)</sup>  | Axalta Coating Systems LLC<sup>(a)</sup>  | Axalta Coating Systems LLC<sup>(a)</sup>  | Axalta Coating Systems LLC<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 3.375% | 221000 | &nbsp;&nbsp; 207038 |
| Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems LLC/Dutch Holding B BV<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.750% | 320000 | &nbsp;&nbsp; 317213 |
| Braskem Netherlands Finance BV<sup>(a)</sup>  | Braskem Netherlands Finance BV<sup>(a)</sup>  | Braskem Netherlands Finance BV<sup>(a)</sup>  | Braskem Netherlands Finance BV<sup>(a)</sup>  |
| 01/31/2030 | &nbsp;&nbsp; 4.500% | 1500000 | &nbsp;&nbsp; 1064829 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 04/15/2030 | &nbsp;&nbsp; 6.500% | 85000 | &nbsp;&nbsp; 86002 |
| 07/15/2032 | &nbsp;&nbsp; 6.879% | 108000 | &nbsp;&nbsp; 111808 |
| 04/15/2033 | &nbsp;&nbsp; 6.750% | 954000 | &nbsp;&nbsp; 962556 |
| 11/15/2033 | &nbsp;&nbsp; 7.200% | 513000 | &nbsp;&nbsp; 535352 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 618000 | &nbsp;&nbsp; 595265 |
| Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.750% | 599000 | &nbsp;&nbsp; 522220 |
| INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 1087000 | &nbsp;&nbsp; 1083142 |
| INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 9.625% | 1162000 | &nbsp;&nbsp; 1182155 |
| Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 900700 | &nbsp;&nbsp; 908581 |
| Inversion Escrow Issuer LLC<sup>(a),(h)</sup>  | Inversion Escrow Issuer LLC<sup>(a),(h)</sup>  | Inversion Escrow Issuer LLC<sup>(a),(h)</sup>  | Inversion Escrow Issuer LLC<sup>(a),(h)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 687000 | &nbsp;&nbsp; 678621 |
| Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 4.250% | 449000 | &nbsp;&nbsp; 427720 |
| 11/15/2028 | &nbsp;&nbsp; 9.750% | 750000 | &nbsp;&nbsp; 786592 |
| 10/01/2029 | &nbsp;&nbsp; 6.250% | 876000 | &nbsp;&nbsp; 838291 |
| 06/15/2031 | &nbsp;&nbsp; 7.250% | 930000 | &nbsp;&nbsp; 950640 |
| SPCM SA<sup>(a)</sup>  | SPCM SA<sup>(a)</sup>  | SPCM SA<sup>(a)</sup>  | SPCM SA<sup>(a)</sup>  |
| 03/15/2027 | &nbsp;&nbsp; 3.125% | 150000 | &nbsp;&nbsp; 144720 |
| Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 473000 | &nbsp;&nbsp; 366855 |
| WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.875% | 705000 | &nbsp;&nbsp; 701068 |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 1318000 | &nbsp;&nbsp; 1216420 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 341000 | &nbsp;&nbsp; 351755 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15698628** |
| **Construction Machinery 0.2%** | **Construction Machinery 0.2%** | **Construction Machinery 0.2%** | **Construction Machinery 0.2%** |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. |
| 10/16/2026 | &nbsp;&nbsp; 4.450% | 2725000 | &nbsp;&nbsp; 2732171 |
| Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.500% | 87000 | &nbsp;&nbsp; 86646 |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 464000 | &nbsp;&nbsp; 479118 |
| 06/15/2033 | &nbsp;&nbsp; 7.250% | 1415000 | &nbsp;&nbsp; 1466225 |
| Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.750% | 519000 | &nbsp;&nbsp; 531613 |
| 03/15/2031 | &nbsp;&nbsp; 7.750% | 201000 | &nbsp;&nbsp; 210779 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5506552** |
| **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** |
| Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.250% | 510000 | &nbsp;&nbsp; 491608 |
| 12/01/2028 | &nbsp;&nbsp; 6.125% | 1516000 | &nbsp;&nbsp; 1448022 |
| Match Group Holdings II LLC<sup>(a)</sup>  | Match Group Holdings II LLC<sup>(a)</sup>  | Match Group Holdings II LLC<sup>(a)</sup>  | Match Group Holdings II LLC<sup>(a)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 3.625% | 245000 | &nbsp;&nbsp; 219216 |
| Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 1138000 | &nbsp;&nbsp; 1111936 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3270782** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Consumer Products 0.1%** | **Consumer Products 0.1%** | **Consumer Products 0.1%** | **Consumer Products 0.1%** |
| Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  | Acushnet Co.<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.375% | 96000 | &nbsp;&nbsp; 100237 |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 9.500% | 983000 | &nbsp;&nbsp; 817380 |
| Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.500% | 70000 | &nbsp;&nbsp; 73431 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 05/15/2030 | &nbsp;&nbsp; 6.375% | 502000 | &nbsp;&nbsp; 487948 |
| 05/15/2032 | &nbsp;&nbsp; 6.625% | 686000 | &nbsp;&nbsp; 656286 |
| Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 6.500% | 532000 | &nbsp;&nbsp; 537945 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 108000 | &nbsp;&nbsp; 107746 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 113000 | &nbsp;&nbsp; 111243 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2892216** |
| **Diversified Manufacturing 0.4%** | **Diversified Manufacturing 0.4%** | **Diversified Manufacturing 0.4%** | **Diversified Manufacturing 0.4%** |
| Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 69000 | &nbsp;&nbsp; 70035 |
| Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. |
| 02/15/2030 | &nbsp;&nbsp; 2.722% | 8257000 | &nbsp;&nbsp; 7660533 |
| Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  |
| 01/01/2030 | &nbsp;&nbsp; 7.500% | 340000 | &nbsp;&nbsp; 356179 |
| Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.625% | 790000 | &nbsp;&nbsp; 805972 |
| EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 6.750% | 270000 | &nbsp;&nbsp; 278236 |
| Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.250% | 222000 | &nbsp;&nbsp; 226942 |
| Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 6.875% | 401000 | &nbsp;&nbsp; 413021 |
| Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  |
| 06/30/2029 | &nbsp;&nbsp; 5.875% | 668000 | &nbsp;&nbsp; 651305 |
| Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 459000 | &nbsp;&nbsp; 431505 |
| 07/15/2032 | &nbsp;&nbsp; 6.500% | 14000 | &nbsp;&nbsp; 14205 |
| Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 146000 | &nbsp;&nbsp; 149476 |
| WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 7.250% | 265000 | &nbsp;&nbsp; 268688 |
| 03/15/2029 | &nbsp;&nbsp; 6.375% | 407000 | &nbsp;&nbsp; 417346 |
| 03/15/2032 | &nbsp;&nbsp; 6.625% | 523000 | &nbsp;&nbsp; 539566 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12283009** |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Electric 1.4%** | **Electric 1.4%** | **Electric 1.4%** | **Electric 1.4%** |
| AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. |
| 01/15/2050 | &nbsp;&nbsp; 3.450% | 3890000 | &nbsp;&nbsp; 2638800 |
| Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.750% | 181000 | &nbsp;&nbsp; 185335 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 6.375% | 553000 | &nbsp;&nbsp; 558137 |
| Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 4.750% | 399000 | &nbsp;&nbsp; 392061 |
| 02/15/2031 | &nbsp;&nbsp; 3.750% | 940000 | &nbsp;&nbsp; 857412 |
| 01/15/2032 | &nbsp;&nbsp; 3.750% | 357000 | &nbsp;&nbsp; 317176 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 03/15/2035 | &nbsp;&nbsp; 5.450% | 3516000 | &nbsp;&nbsp; 3544208 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 07/01/2027 | &nbsp;&nbsp; 4.950% | 4300000 | &nbsp;&nbsp; 4340082 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 09/01/2046 | &nbsp;&nbsp; 3.750% | 8515000 | &nbsp;&nbsp; 6288320 |
| Edison International | Edison International | Edison International | Edison International |
| 11/15/2028 | &nbsp;&nbsp; 5.250% | 4406000 | &nbsp;&nbsp; 4376486 |
| FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. |
| 03/01/2050 | &nbsp;&nbsp; 3.400% | 1537000 | &nbsp;&nbsp; 1034764 |
| Leeward Renewable Energy Operations LLC<sup>(a)</sup>  | Leeward Renewable Energy Operations LLC<sup>(a)</sup>  | Leeward Renewable Energy Operations LLC<sup>(a)</sup>  | Leeward Renewable Energy Operations LLC<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.250% | 307000 | &nbsp;&nbsp; 288151 |
| Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.750% | 608000 | &nbsp;&nbsp; 630878 |
| NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 217000 | &nbsp;&nbsp; 210534 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 513000 | &nbsp;&nbsp; 523611 |
| NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 5.250% | 274000 | &nbsp;&nbsp; 270950 |
| 07/15/2029 | &nbsp;&nbsp; 5.750% | 262000 | &nbsp;&nbsp; 261623 |
| 02/01/2033 | &nbsp;&nbsp; 6.000% | 421000 | &nbsp;&nbsp; 422173 |
| 11/01/2034 | &nbsp;&nbsp; 6.250% | 684000 | &nbsp;&nbsp; 693078 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 07/01/2050 | &nbsp;&nbsp; 4.950% | 7915000 | &nbsp;&nbsp; 6545119 |
| Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.500% | 295000 | &nbsp;&nbsp; 285833 |
| PG&E Corp. | PG&E Corp. | PG&E Corp. | PG&E Corp. |
| 07/01/2028 | &nbsp;&nbsp; 5.000% | 80000 | &nbsp;&nbsp; 78072 |
| PG&E Corp.<sup>(g)</sup>  | PG&E Corp.<sup>(g)</sup>  | PG&E Corp.<sup>(g)</sup>  | PG&E Corp.<sup>(g)</sup>  |
| 03/15/2055 | &nbsp;&nbsp; 7.375% | 408000 | &nbsp;&nbsp; 393625 |
| TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  |
| 01/31/2028 | &nbsp;&nbsp; 5.000% | 709000 | &nbsp;&nbsp; 698492 |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 780000 | &nbsp;&nbsp; 748130 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 5.500% | 68000 | &nbsp;&nbsp; 67940 |
| 07/31/2027 | &nbsp;&nbsp; 5.000% | 712000 | &nbsp;&nbsp; 708450 |
| 05/01/2029 | &nbsp;&nbsp; 4.375% | 718000 | &nbsp;&nbsp; 695840 |
| 10/15/2031 | &nbsp;&nbsp; 7.750% | 490000 | &nbsp;&nbsp; 518684 |
| 04/15/2032 | &nbsp;&nbsp; 6.875% | 271000 | &nbsp;&nbsp; 281612 |
| XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 8.375% | 445000 | &nbsp;&nbsp; 466808 |
| 03/15/2033 | &nbsp;&nbsp; 8.625% | 868000 | &nbsp;&nbsp; 919042 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **40241426** |
| **Environmental 0.0%** | **Environmental 0.0%** | **Environmental 0.0%** | **Environmental 0.0%** |
| GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 6.750% | 375000 | &nbsp;&nbsp; 389205 |
| Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 680000 | &nbsp;&nbsp; 705769 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1094974** |
| **Finance Companies 0.4%** | **Finance Companies 0.4%** | **Finance Companies 0.4%** | **Finance Companies 0.4%** |
| GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 348000 | &nbsp;&nbsp; 358753 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 377000 | &nbsp;&nbsp; 378517 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 138000 | &nbsp;&nbsp; 135025 |
| 03/15/2031 | &nbsp;&nbsp; 11.500% | 429000 | &nbsp;&nbsp; 481790 |
| 08/01/2033 | &nbsp;&nbsp; 5.625% | 1326000 | &nbsp;&nbsp; 1193216 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 462000 | &nbsp;&nbsp; 471780 |
| 03/15/2030 | &nbsp;&nbsp; 7.875% | 257000 | &nbsp;&nbsp; 270585 |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 458000 | &nbsp;&nbsp; 418990 |
| 05/15/2031 | &nbsp;&nbsp; 7.500% | 385000 | &nbsp;&nbsp; 401372 |
| 11/15/2031 | &nbsp;&nbsp; 7.125% | 102000 | &nbsp;&nbsp; 105298 |
| 03/15/2032 | &nbsp;&nbsp; 6.750% | 566000 | &nbsp;&nbsp; 574098 |
| 09/15/2032 | &nbsp;&nbsp; 7.125% | 506000 | &nbsp;&nbsp; 521727 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 9.750% | 1246000 | &nbsp;&nbsp; 1304824 |
| Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 6.125% | 273000 | &nbsp;&nbsp; 277030 |
| 08/01/2033 | &nbsp;&nbsp; 6.375% | 348000 | &nbsp;&nbsp; 355045 |
| Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 4.000% | 1956000 | &nbsp;&nbsp; 1731720 |
| Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. |
| 11/15/2029 | &nbsp;&nbsp; 5.375% | 40000 | &nbsp;&nbsp; 39213 |
| United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 5.750% | 271000 | &nbsp;&nbsp; 271174 |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 413000 | &nbsp;&nbsp; 404157 |
| UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 6.625% | 655000 | &nbsp;&nbsp; 655706 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10350020** |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Food and Beverage 2.2%** | **Food and Beverage 2.2%** | **Food and Beverage 2.2%** | **Food and Beverage 2.2%** |
| Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.700% | 1286000 | &nbsp;&nbsp; 1290712 |
| 05/15/2048 | &nbsp;&nbsp; 5.300% | 9130000 | &nbsp;&nbsp; 8070014 |
| Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 5.400% | 11325000 | &nbsp;&nbsp; 11356796 |
| Becle SAB de CV<sup>(a)</sup>  | Becle SAB de CV<sup>(a)</sup>  | Becle SAB de CV<sup>(a)</sup>  | Becle SAB de CV<sup>(a)</sup>  |
| 10/14/2031 | &nbsp;&nbsp; 2.500% | 3000000 | &nbsp;&nbsp; 2490899 |
| Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. |
| 03/23/2035 | &nbsp;&nbsp; 4.750% | 9700000 | &nbsp;&nbsp; 9272064 |
| Chobani Holdco II LLC<sup>(a),(f)</sup>  | Chobani Holdco II LLC<sup>(a),(f)</sup>  | Chobani Holdco II LLC<sup>(a),(f)</sup>  | Chobani Holdco II LLC<sup>(a),(f)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 8.750% | 754147 | &nbsp;&nbsp; 810624 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| 08/01/2029 | &nbsp;&nbsp; 3.150% | 2144000 | &nbsp;&nbsp; 2033745 |
| General Mills, Inc. | General Mills, Inc. | General Mills, Inc. | General Mills, Inc. |
| 01/30/2027 | &nbsp;&nbsp; 4.700% | 2276000 | &nbsp;&nbsp; 2283497 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 06/01/2026 | &nbsp;&nbsp; 3.000% | 7585000 | &nbsp;&nbsp; 7487520 |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 04/20/2028 | &nbsp;&nbsp; 4.550% | 7210000 | &nbsp;&nbsp; 7248603 |
| 03/01/2035 | &nbsp;&nbsp; 5.200% | 2880000 | &nbsp;&nbsp; 2893751 |
| Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. |
| 02/16/2027 | &nbsp;&nbsp; 4.650% | 3167000 | &nbsp;&nbsp; 3189515 |
| Performance Food Group, Inc.<sup>(a)</sup>  | Performance Food Group, Inc.<sup>(a)</sup>  | Performance Food Group, Inc.<sup>(a)</sup>  | Performance Food Group, Inc.<sup>(a)</sup>  |
| 09/15/2032 | &nbsp;&nbsp; 6.125% | 144000 | &nbsp;&nbsp; 146362 |
| Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 4.500% | 862000 | &nbsp;&nbsp; 797172 |
| 02/15/2032 | &nbsp;&nbsp; 6.250% | 203000 | &nbsp;&nbsp; 206825 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 692000 | &nbsp;&nbsp; 693582 |
| 04/30/2029 | &nbsp;&nbsp; 4.375% | 414000 | &nbsp;&nbsp; 398608 |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 4.625% | 700000 | &nbsp;&nbsp; 662543 |
| US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 7.250% | 395000 | &nbsp;&nbsp; 411560 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **61744392** |
| **Gaming 0.2%** | **Gaming 0.2%** | **Gaming 0.2%** | **Gaming 0.2%** |
| Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. |
| 12/01/2027 | &nbsp;&nbsp; 4.750% | 420000 | &nbsp;&nbsp; 416486 |
| Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 381000 | &nbsp;&nbsp; 393041 |
| 02/15/2032 | &nbsp;&nbsp; 6.500% | 734000 | &nbsp;&nbsp; 748016 |
| 10/15/2032 | &nbsp;&nbsp; 6.000% | 245000 | &nbsp;&nbsp; 236565 |
| Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 318000 | &nbsp;&nbsp; 313744 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.500% | 42000 | &nbsp;&nbsp; 43792 |
| Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 408000 | &nbsp;&nbsp; 393235 |
| Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.125% | 572000 | &nbsp;&nbsp; 530200 |
| Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.625% | 945000 | &nbsp;&nbsp; 953882 |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 959000 | &nbsp;&nbsp; 924471 |
| Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 7.250% | 260000 | &nbsp;&nbsp; 266955 |
| Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  |
| 07/01/2032 | &nbsp;&nbsp; 9.250% | 524000 | &nbsp;&nbsp; 554441 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5774828** |
| **Health Care 2.1%** | **Health Care 2.1%** | **Health Care 2.1%** | **Health Care 2.1%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 967000 | &nbsp;&nbsp; 935444 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 529000 | &nbsp;&nbsp; 544991 |
| Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 1033000 | &nbsp;&nbsp; 972876 |
| Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 8.375% | 398000 | &nbsp;&nbsp; 415975 |
| Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 3.750% | 215000 | &nbsp;&nbsp; 202316 |
| 03/15/2031 | &nbsp;&nbsp; 4.000% | 185000 | &nbsp;&nbsp; 169763 |
| CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  |
| 03/15/2027 | &nbsp;&nbsp; 5.625% | 269000 | &nbsp;&nbsp; 269451 |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 522000 | &nbsp;&nbsp; 409091 |
| 05/15/2030 | &nbsp;&nbsp; 5.250% | 637000 | &nbsp;&nbsp; 557429 |
| 02/15/2031 | &nbsp;&nbsp; 4.750% | 531000 | &nbsp;&nbsp; 444129 |
| 01/15/2032 | &nbsp;&nbsp; 10.875% | 312000 | &nbsp;&nbsp; 327301 |
| Cigna Corp. | Cigna Corp. | Cigna Corp. | Cigna Corp. |
| 03/15/2050 | &nbsp;&nbsp; 3.400% | 1358000 | &nbsp;&nbsp; 915647 |
| Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.875% | 632000 | &nbsp;&nbsp; 649523 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 03/25/2038 | &nbsp;&nbsp; 4.780% | 13980000 | &nbsp;&nbsp; 12802753 |
| DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 6.750% | 676000 | &nbsp;&nbsp; 696918 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.650% | 9570000 | &nbsp;&nbsp; 9809654 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 06/01/2028 | &nbsp;&nbsp; 5.200% | 2456000 | &nbsp;&nbsp; 2498082 |
| 09/01/2030 | &nbsp;&nbsp; 3.500% | 20878000 | &nbsp;&nbsp; 19675357 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 6.500% | 294000 | &nbsp;&nbsp; 303506 |
| 06/01/2032 | &nbsp;&nbsp; 6.250% | 646000 | &nbsp;&nbsp; 662451 |
| LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 11.000% | 192000 | &nbsp;&nbsp; 211256 |
| Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 404000 | &nbsp;&nbsp; 412598 |
| Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 3.875% | 580000 | &nbsp;&nbsp; 553112 |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 1078000 | &nbsp;&nbsp; 1057756 |
| Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  |
| 12/01/2032 | &nbsp;&nbsp; 6.250% | 268000 | &nbsp;&nbsp; 267810 |
| Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 1132000 | &nbsp;&nbsp; 1191444 |
| Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 7.250% | 392000 | &nbsp;&nbsp; 403337 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 02/01/2027 | &nbsp;&nbsp; 6.250% | 304000 | &nbsp;&nbsp; 304162 |
| 11/01/2027 | &nbsp;&nbsp; 5.125% | 521000 | &nbsp;&nbsp; 519084 |
| 10/01/2028 | &nbsp;&nbsp; 6.125% | 410000 | &nbsp;&nbsp; 410039 |
| 01/15/2030 | &nbsp;&nbsp; 4.375% | 955000 | &nbsp;&nbsp; 918563 |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 463000 | &nbsp;&nbsp; 476463 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **59988281** |
| **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 10/15/2030 | &nbsp;&nbsp; 3.000% | 20005000 | &nbsp;&nbsp; 17409562 |
| 03/01/2031 | &nbsp;&nbsp; 2.500% | 4576000 | &nbsp;&nbsp; 3841522 |
| 08/01/2031 | &nbsp;&nbsp; 2.625% | 2000 | &nbsp;&nbsp; 1671 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 01/15/2031 | &nbsp;&nbsp; 4.650% | 2295000 | &nbsp;&nbsp; 2294181 |
| 04/15/2031 | &nbsp;&nbsp; 4.900% | 5811000 | &nbsp;&nbsp; 5871439 |
| 04/15/2034 | &nbsp;&nbsp; 5.000% | 10675000 | &nbsp;&nbsp; 10585233 |
| 04/15/2054 | &nbsp;&nbsp; 5.375% | 2403000 | &nbsp;&nbsp; 2210122 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **42213730** |
| **Independent Energy 0.8%** | **Independent Energy 0.8%** | **Independent Energy 0.8%** | **Independent Energy 0.8%** |
| APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  | APA Corp.<sup>(a)</sup>  |
| 02/15/2055 | &nbsp;&nbsp; 6.750% | 2470000 | &nbsp;&nbsp; 2321976 |
| Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  |
| 04/30/2030 | &nbsp;&nbsp; 8.500% | 668000 | &nbsp;&nbsp; 679656 |
| 03/15/2032 | &nbsp;&nbsp; 7.375% | 693000 | &nbsp;&nbsp; 669839 |
| Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 8.375% | 582000 | &nbsp;&nbsp; 599198 |
| 11/01/2030 | &nbsp;&nbsp; 8.625% | 257000 | &nbsp;&nbsp; 262383 |
| 07/01/2031 | &nbsp;&nbsp; 8.750% | 828000 | &nbsp;&nbsp; 838289 |
| 06/15/2033 | &nbsp;&nbsp; 9.625% | 640000 | &nbsp;&nbsp; 658117 |
| CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.000% | 523000 | &nbsp;&nbsp; 522580 |
| 03/01/2032 | &nbsp;&nbsp; 7.250% | 405000 | &nbsp;&nbsp; 417144 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 5.875% | 1136000 | &nbsp;&nbsp; 1136079 |
| Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.750% | 17000 | &nbsp;&nbsp; 16738 |
| 01/15/2030 | &nbsp;&nbsp; 5.875% | 345000 | &nbsp;&nbsp; 325492 |
| Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 6.250% | 167000 | &nbsp;&nbsp; 167754 |
| 04/15/2030 | &nbsp;&nbsp; 6.000% | 212000 | &nbsp;&nbsp; 208580 |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 677000 | &nbsp;&nbsp; 650021 |
| 11/01/2033 | &nbsp;&nbsp; 8.375% | 523000 | &nbsp;&nbsp; 546284 |
| 02/15/2035 | &nbsp;&nbsp; 7.250% | 1149000 | &nbsp;&nbsp; 1118477 |
| Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 6.875% | 320000 | &nbsp;&nbsp; 325143 |
| 04/15/2032 | &nbsp;&nbsp; 6.500% | 453000 | &nbsp;&nbsp; 453746 |
| 04/15/2033 | &nbsp;&nbsp; 6.250% | 647000 | &nbsp;&nbsp; 640782 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 1647000 | &nbsp;&nbsp; 1655761 |
| 10/01/2054 | &nbsp;&nbsp; 6.050% | 7187000 | &nbsp;&nbsp; 6566894 |
| Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 7.000% | 759000 | &nbsp;&nbsp; 784228 |
| 02/01/2033 | &nbsp;&nbsp; 6.250% | 414000 | &nbsp;&nbsp; 415718 |
| SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.750% | 418000 | &nbsp;&nbsp; 418327 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 557000 | &nbsp;&nbsp; 551432 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22950638** |
| **Integrated Energy 0.3%** | **Integrated Energy 0.3%** | **Integrated Energy 0.3%** | **Integrated Energy 0.3%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 11/17/2027 | &nbsp;&nbsp; 5.017% | 8385000 | &nbsp;&nbsp; 8509417 |
| **Leisure 0.2%** | **Leisure 0.2%** | **Leisure 0.2%** | **Leisure 0.2%** |
| Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 4.750% | 140000 | &nbsp;&nbsp; 135846 |
| Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 5.750% | 880000 | &nbsp;&nbsp; 885620 |
| 02/15/2033 | &nbsp;&nbsp; 6.125% | 313000 | &nbsp;&nbsp; 318366 |
| &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op |
| 04/15/2027 | &nbsp;&nbsp; 5.375% | 207000 | &nbsp;&nbsp; 206491 |
| 10/01/2028 | &nbsp;&nbsp; 6.500% | 204000 | &nbsp;&nbsp; 205855 |
| Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 5.250% | 262000 | &nbsp;&nbsp; 260270 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 98000 | &nbsp;&nbsp; 101187 |
| Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  | Live Nation Entertainment, Inc.<sup>(a)</sup>  |
| 03/15/2026 | &nbsp;&nbsp; 5.625% | 345000 | &nbsp;&nbsp; 345056 |
| NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 6.750% | 367000 | &nbsp;&nbsp; 376970 |
| Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 7.250% | 797000 | &nbsp;&nbsp; 811713 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 6.625% | 508000 | &nbsp;&nbsp; 517554 |
| Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 297000 | &nbsp;&nbsp; 305302 |
| Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 547000 | &nbsp;&nbsp; 551133 |
| 07/15/2031 | &nbsp;&nbsp; 9.125% | 277000 | &nbsp;&nbsp; 297951 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5319314** |
| **Life Insurance 0.1%** | **Life Insurance 0.1%** | **Life Insurance 0.1%** | **Life Insurance 0.1%** |
| Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  | Lincoln Financial Global Funding<sup>(a)</sup>  |
| 01/13/2030 | &nbsp;&nbsp; 5.300% | 248000 | &nbsp;&nbsp; 254289 |
| Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  |
| 04/12/2029 | &nbsp;&nbsp; 5.250% | 3479000 | &nbsp;&nbsp; 3573037 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3827326** |
| **Lodging 0.1%** | **Lodging 0.1%** | **Lodging 0.1%** | **Lodging 0.1%** |
| Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 5.750% | 67000 | &nbsp;&nbsp; 67061 |
| 09/15/2033 | &nbsp;&nbsp; 5.750% | 300000 | &nbsp;&nbsp; 300315 |
| Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  |
| 07/01/2031 | &nbsp;&nbsp; 4.875% | 173000 | &nbsp;&nbsp; 159300 |
| 01/15/2032 | &nbsp;&nbsp; 6.625% | 647000 | &nbsp;&nbsp; 654827 |
| Hilton Worldwide Finance LLC/Corp. | Hilton Worldwide Finance LLC/Corp. | Hilton Worldwide Finance LLC/Corp. | Hilton Worldwide Finance LLC/Corp. |
| 04/01/2027 | &nbsp;&nbsp; 4.875% | 267000 | &nbsp;&nbsp; 266403 |
| Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.500% | 188000 | &nbsp;&nbsp; 179422 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1627328** |
| **Media and Entertainment 0.3%** | **Media and Entertainment 0.3%** | **Media and Entertainment 0.3%** | **Media and Entertainment 0.3%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 7.750% | 669000 | &nbsp;&nbsp; 632636 |
| 09/15/2028 | &nbsp;&nbsp; 9.000% | 261000 | &nbsp;&nbsp; 273555 |
| 06/01/2029 | &nbsp;&nbsp; 7.500% | 458000 | &nbsp;&nbsp; 417381 |
| 04/01/2030 | &nbsp;&nbsp; 7.875% | 775000 | &nbsp;&nbsp; 797533 |
| Clear Channel Outdoor Holdings, Inc.<sup>(a),(h)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a),(h)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a),(h)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a),(h)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.125% | 412000 | &nbsp;&nbsp; 411423 |
| 03/15/2033 | &nbsp;&nbsp; 7.500% | 420000 | &nbsp;&nbsp; 418841 |
| Gray Media, Inc.<sup>(a)</sup>  | Gray Media, Inc.<sup>(a)</sup>  | Gray Media, Inc.<sup>(a)</sup>  | Gray Media, Inc.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 9.625% | 236000 | &nbsp;&nbsp; 238284 |
| 08/15/2033 | &nbsp;&nbsp; 7.250% | 162000 | &nbsp;&nbsp; 161167 |
| iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 9.125% | 254752 | &nbsp;&nbsp; 214104 |
| 05/01/2030 | &nbsp;&nbsp; 10.875% | 210388 | &nbsp;&nbsp; 105236 |
| Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 8.000% | 517000 | &nbsp;&nbsp; 525549 |
| McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.375% | 509000 | &nbsp;&nbsp; 529028 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 764000 | &nbsp;&nbsp; 725062 |
| 02/15/2031 | &nbsp;&nbsp; 7.375% | 123000 | &nbsp;&nbsp; 129137 |
| Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  |
| 05/01/2030 | &nbsp;&nbsp; 3.875% | 705000 | &nbsp;&nbsp; 662850 |
| Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  |
| 03/01/2033 | &nbsp;&nbsp; 6.875% | 950000 | &nbsp;&nbsp; 973591 |
| Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 8.000% | 445000 | &nbsp;&nbsp; 457278 |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. |
| 03/15/2032 | &nbsp;&nbsp; 4.279% | 348000 | &nbsp;&nbsp; 293011 |
| 03/15/2042 | &nbsp;&nbsp; 5.050% | 974000 | &nbsp;&nbsp; 651085 |
| 03/15/2052 | &nbsp;&nbsp; 5.141% | 186000 | &nbsp;&nbsp; 115101 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8731852** |
| **Metals and Mining 0.3%** | **Metals and Mining 0.3%** | **Metals and Mining 0.3%** | **Metals and Mining 0.3%** |
| Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 7.125% | 207000 | &nbsp;&nbsp; 215874 |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 4.875% | 108000 | &nbsp;&nbsp; 105092 |
| 10/01/2031 | &nbsp;&nbsp; 5.125% | 633000 | &nbsp;&nbsp; 612250 |
| Champion Iron Canada, Inc.<sup>(a)</sup>  | Champion Iron Canada, Inc.<sup>(a)</sup>  | Champion Iron Canada, Inc.<sup>(a)</sup>  | Champion Iron Canada, Inc.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 7.875% | 205000 | &nbsp;&nbsp; 209602 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 6.875% | 115000 | &nbsp;&nbsp; 115041 |
| 03/15/2032 | &nbsp;&nbsp; 7.000% | 84000 | &nbsp;&nbsp; 81927 |
| 05/01/2033 | &nbsp;&nbsp; 7.375% | 89000 | &nbsp;&nbsp; 86794 |
| Compass Minerals International, Inc.<sup>(a)</sup>  | Compass Minerals International, Inc.<sup>(a)</sup>  | Compass Minerals International, Inc.<sup>(a)</sup>  | Compass Minerals International, Inc.<sup>(a)</sup>  |
| 07/01/2030 | &nbsp;&nbsp; 8.000% | 560000 | &nbsp;&nbsp; 580190 |
| Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 5.625% | 489000 | &nbsp;&nbsp; 484914 |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 375000 | &nbsp;&nbsp; 352018 |
| 08/15/2032 | &nbsp;&nbsp; 6.375% | 701000 | &nbsp;&nbsp; 710149 |
| Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  |
| 04/01/2026 | &nbsp;&nbsp; 4.500% | 734000 | &nbsp;&nbsp; 728621 |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 524000 | &nbsp;&nbsp; 526918 |
| Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 4.500% | 1068000 | &nbsp;&nbsp; 995735 |
| Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  |
| 11/15/2026 | &nbsp;&nbsp; 3.250% | 256000 | &nbsp;&nbsp; 251863 |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 554000 | &nbsp;&nbsp; 530770 |
| 08/15/2031 | &nbsp;&nbsp; 3.875% | 631000 | &nbsp;&nbsp; 566715 |
| Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 6.875% | 109000 | &nbsp;&nbsp; 112240 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7266713** |
| **Midstream 0.9%** | **Midstream 0.9%** | **Midstream 0.9%** | **Midstream 0.9%** |
| AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 671000 | &nbsp;&nbsp; 704514 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 6.625% | 352000 | &nbsp;&nbsp; 361432 |
| CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.750% | 1023000 | &nbsp;&nbsp; 965243 |
| Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 1155000 | &nbsp;&nbsp; 1201623 |
| 06/30/2033 | &nbsp;&nbsp; 7.375% | 801000 | &nbsp;&nbsp; 791265 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 04/05/2027 | &nbsp;&nbsp; 5.250% | 4086000 | &nbsp;&nbsp; 4134959 |
| Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup>  | Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup>  | Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup>  | Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup>  |
| 09/30/2040 | &nbsp;&nbsp; 3.250% | 3995000 | &nbsp;&nbsp; 3144055 |
| Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 5.500% | 275000 | &nbsp;&nbsp; 276434 |
| ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.500% | 87000 | &nbsp;&nbsp; 82782 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 06/01/2026 | &nbsp;&nbsp; 6.000% | 951000 | &nbsp;&nbsp; 954035 |
| Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. |
| 06/15/2044 | &nbsp;&nbsp; 4.700% | 1600000 | &nbsp;&nbsp; 1323991 |
| Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.750% | 275000 | &nbsp;&nbsp; 285185 |
| Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.000% | 301000 | &nbsp;&nbsp; 312572 |
| 05/01/2032 | &nbsp;&nbsp; 7.250% | 299000 | &nbsp;&nbsp; 313489 |
| 07/01/2033 | &nbsp;&nbsp; 6.250% | 496000 | &nbsp;&nbsp; 502198 |
| TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 8.500% | 1060000 | &nbsp;&nbsp; 1107685 |
| Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  |
| 08/15/2031 | &nbsp;&nbsp; 4.125% | 692000 | &nbsp;&nbsp; 639026 |
| 11/01/2033 | &nbsp;&nbsp; 3.875% | 1373000 | &nbsp;&nbsp; 1197957 |
| Venture Global LNG, Inc.<sup>(a),(g),(k)</sup>  | Venture Global LNG, Inc.<sup>(a),(g),(k)</sup>  | Venture Global LNG, Inc.<sup>(a),(g),(k)</sup>  | Venture Global LNG, Inc.<sup>(a),(g),(k)</sup>  |
|  | &nbsp;&nbsp; 9.000% | 1212000 | &nbsp;&nbsp; 1211830 |
| Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 507000 | &nbsp;&nbsp; 552804 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 415000 | &nbsp;&nbsp; 420910 |
| 06/01/2031 | &nbsp;&nbsp; 8.375% | 465000 | &nbsp;&nbsp; 480679 |
| 02/01/2032 | &nbsp;&nbsp; 9.875% | 292000 | &nbsp;&nbsp; 315061 |
| Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  |
| 05/01/2033 | &nbsp;&nbsp; 7.500% | 348000 | &nbsp;&nbsp; 375789 |
| 01/15/2034 | &nbsp;&nbsp; 6.500% | 769000 | &nbsp;&nbsp; 790976 |
| 05/01/2035 | &nbsp;&nbsp; 7.750% | 348000 | &nbsp;&nbsp; 381638 |
| 01/15/2036 | &nbsp;&nbsp; 6.750% | 1760000 | &nbsp;&nbsp; 1810311 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24638443** |
| **Natural Gas 0.1%** | **Natural Gas 0.1%** | **Natural Gas 0.1%** | **Natural Gas 0.1%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.600% | 3737000 | &nbsp;&nbsp; 3583164 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Oil Field Services 0.2%** | **Oil Field Services 0.2%** | **Oil Field Services 0.2%** | **Oil Field Services 0.2%** |
| Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  |
| 09/01/2032 | &nbsp;&nbsp; 6.625% | 174000 | &nbsp;&nbsp; 176616 |
| Nabors Industries Ltd.<sup>(a)</sup>  | Nabors Industries Ltd.<sup>(a)</sup>  | Nabors Industries Ltd.<sup>(a)</sup>  | Nabors Industries Ltd.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 7.500% | 272000 | &nbsp;&nbsp; 251047 |
| Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 634000 | &nbsp;&nbsp; 628047 |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 1158000 | &nbsp;&nbsp; 929004 |
| Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 658831 | &nbsp;&nbsp; 668562 |
| Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 1390619 | &nbsp;&nbsp; 1425848 |
| Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 8.500% | 520000 | &nbsp;&nbsp; 478524 |
| USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 7.125% | 904000 | &nbsp;&nbsp; 924168 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5481816** |
| **Other Industry 0.0%** | **Other Industry 0.0%** | **Other Industry 0.0%** | **Other Industry 0.0%** |
| Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.625% | 215000 | &nbsp;&nbsp; 211428 |
| Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 173000 | &nbsp;&nbsp; 177437 |
| 04/15/2030 | &nbsp;&nbsp; 6.625% | 277000 | &nbsp;&nbsp; 285715 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **674580** |
| **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** |
| Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.750% | 415000 | &nbsp;&nbsp; 402901 |
| 07/15/2031 | &nbsp;&nbsp; 7.000% | 181000 | &nbsp;&nbsp; 189533 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.875% | 401000 | &nbsp;&nbsp; 399700 |
| 05/15/2029 | &nbsp;&nbsp; 4.875% | 233000 | &nbsp;&nbsp; 224218 |
| 02/01/2030 | &nbsp;&nbsp; 7.000% | 178000 | &nbsp;&nbsp; 182404 |
| RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  |
| 04/01/2032 | &nbsp;&nbsp; 6.500% | 323000 | &nbsp;&nbsp; 329988 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 298000 | &nbsp;&nbsp; 305136 |
| RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 3.750% | 219000 | &nbsp;&nbsp; 215659 |
| 09/15/2029 | &nbsp;&nbsp; 4.000% | 241000 | &nbsp;&nbsp; 225022 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust | Service Properties Trust |
| 06/15/2029 | &nbsp;&nbsp; 8.375% | 227000 | &nbsp;&nbsp; 235750 |
| Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  |
| 11/15/2031 | &nbsp;&nbsp; 8.625% | 309000 | &nbsp;&nbsp; 329399 |
| XHR LP<sup>(a)</sup>  | XHR LP<sup>(a)</sup>  | XHR LP<sup>(a)</sup>  | XHR LP<sup>(a)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 6.625% | 91000 | &nbsp;&nbsp; 92518 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3132228** |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Packaging 0.1%** | **Packaging 0.1%** | **Packaging 0.1%** | **Packaging 0.1%** |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 1463000 | &nbsp;&nbsp; 1332259 |
| Canpack SA/US LLC<sup>(a)</sup>  | Canpack SA/US LLC<sup>(a)</sup>  | Canpack SA/US LLC<sup>(a)</sup>  | Canpack SA/US LLC<sup>(a)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 3.875% | 551000 | &nbsp;&nbsp; 514877 |
| Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 1144000 | &nbsp;&nbsp; 1166917 |
| 04/15/2032 | &nbsp;&nbsp; 6.750% | 519000 | &nbsp;&nbsp; 531332 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3545385** |
| **Pharmaceuticals 1.6%** | **Pharmaceuticals 1.6%** | **Pharmaceuticals 1.6%** | **Pharmaceuticals 1.6%** |
| 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 1620000 | &nbsp;&nbsp; 1648991 |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.800% | 15237000 | &nbsp;&nbsp; 15476411 |
| 11/21/2029 | &nbsp;&nbsp; 3.200% | 4208000 | &nbsp;&nbsp; 4012387 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2063 | &nbsp;&nbsp; 5.750% | 3618000 | &nbsp;&nbsp; 3478497 |
| Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.875% | 502000 | &nbsp;&nbsp; 444007 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 03/01/2026 | &nbsp;&nbsp; 3.650% | 18174000 | &nbsp;&nbsp; 18083534 |
| Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 4.750% | 1465000 | &nbsp;&nbsp; 1410861 |
| Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  |
| 04/30/2028 | &nbsp;&nbsp; 4.125% | 266000 | &nbsp;&nbsp; 251642 |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 499000 | &nbsp;&nbsp; 431629 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **45237959** |
| **Property & Casualty 0.4%** | **Property & Casualty 0.4%** | **Property & Casualty 0.4%** | **Property & Casualty 0.4%** |
| Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 8.250% | 138000 | &nbsp;&nbsp; 142548 |
| 08/01/2029 | &nbsp;&nbsp; 6.000% | 650000 | &nbsp;&nbsp; 633866 |
| 07/01/2032 | &nbsp;&nbsp; 6.750% | 272000 | &nbsp;&nbsp; 275411 |
| Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 6.750% | 538000 | &nbsp;&nbsp; 539343 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 782000 | &nbsp;&nbsp; 792547 |
| 11/01/2029 | &nbsp;&nbsp; 5.875% | 423000 | &nbsp;&nbsp; 416617 |
| 10/01/2031 | &nbsp;&nbsp; 6.500% | 165000 | &nbsp;&nbsp; 167559 |
| 10/01/2032 | &nbsp;&nbsp; 7.375% | 1025000 | &nbsp;&nbsp; 1053885 |
| AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.375% | 385000 | &nbsp;&nbsp; 392065 |
| Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.750% | 724000 | &nbsp;&nbsp; 754838 |
| Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.875% | 1212000 | &nbsp;&nbsp; 1275187 |
| BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.875% | 1076000 | &nbsp;&nbsp; 1068603 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  |
| 01/31/2032 | &nbsp;&nbsp; 7.375% | 975000 | &nbsp;&nbsp; 1015460 |
| HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.250% | 1320000 | &nbsp;&nbsp; 1376686 |
| Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 7.125% | 700000 | &nbsp;&nbsp; 723558 |
| Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 5.875% | 694000 | &nbsp;&nbsp; 695965 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11324138** |
| **Railroads 0.4%** | **Railroads 0.4%** | **Railroads 0.4%** | **Railroads 0.4%** |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |
| 12/02/2031 | &nbsp;&nbsp; 2.450% | 6461000 | &nbsp;&nbsp; 5654387 |
| Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 488000 | &nbsp;&nbsp; 493833 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 06/15/2026 | &nbsp;&nbsp; 2.900% | 4357000 | &nbsp;&nbsp; 4297603 |
| Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.125% | 944000 | &nbsp;&nbsp; 978773 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11424596** |
| **Restaurants 0.1%** | **Restaurants 0.1%** | **Restaurants 0.1%** | **Restaurants 0.1%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 5.625% | 231000 | &nbsp;&nbsp; 232734 |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.750% | 1007000 | &nbsp;&nbsp; 947448 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. |
| 03/15/2031 | &nbsp;&nbsp; 3.625% | 223000 | &nbsp;&nbsp; 205517 |
| 04/01/2032 | &nbsp;&nbsp; 5.375% | 507000 | &nbsp;&nbsp; 504397 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1890096** |
| **Retailers 0.4%** | **Retailers 0.4%** | **Retailers 0.4%** | **Retailers 0.4%** |
| Advance Auto Parts, Inc.<sup>(a),(h)</sup>  | Advance Auto Parts, Inc.<sup>(a),(h)</sup>  | Advance Auto Parts, Inc.<sup>(a),(h)</sup>  | Advance Auto Parts, Inc.<sup>(a),(h)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.000% | 199000 | &nbsp;&nbsp; 200023 |
| 08/01/2033 | &nbsp;&nbsp; 7.375% | 203000 | &nbsp;&nbsp; 203922 |
| Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 5.000% | 282000 | &nbsp;&nbsp; 266946 |
| Beach Acquisition Bidco LLC<sup>(a),(f)</sup>  | Beach Acquisition Bidco LLC<sup>(a),(f)</sup>  | Beach Acquisition Bidco LLC<sup>(a),(f)</sup>  | Beach Acquisition Bidco LLC<sup>(a),(f)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 10.000% | 874000 | &nbsp;&nbsp; 911344 |
| Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.000% | 153000 | &nbsp;&nbsp; 147439 |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 88000 | &nbsp;&nbsp; 89783 |
| Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 9.000% | 512000 | &nbsp;&nbsp; 539369 |
| L Brands, Inc.<sup>(a)</sup>  | L Brands, Inc.<sup>(a)</sup>  | L Brands, Inc.<sup>(a)</sup>  | L Brands, Inc.<sup>(a)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.625% | 418000 | &nbsp;&nbsp; 428034 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 11/01/2035 | &nbsp;&nbsp; 6.875% | 336000 | &nbsp;&nbsp; 345755 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 219000 | &nbsp;&nbsp; 212836 |
| 08/01/2031 | &nbsp;&nbsp; 8.250% | 227000 | &nbsp;&nbsp; 240006 |
| Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 4.375% | 325000 | &nbsp;&nbsp; 305382 |
| Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. |
| 04/01/2052 | &nbsp;&nbsp; 4.250% | 1949000 | &nbsp;&nbsp; 1508385 |
| 04/01/2062 | &nbsp;&nbsp; 4.450% | 5192000 | &nbsp;&nbsp; 3983462 |
| PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  | PetSmart, Inc./Finance Corp.<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 4.750% | 406000 | &nbsp;&nbsp; 398743 |
| 02/15/2029 | &nbsp;&nbsp; 7.750% | 1022000 | &nbsp;&nbsp; 1000119 |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. |
| 11/18/2044 | &nbsp;&nbsp; 4.800% | 154000 | &nbsp;&nbsp; 150940 |
| Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 4.000% | 596000 | &nbsp;&nbsp; 536992 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11469480** |
| **Technology 1.7%** | **Technology 1.7%** | **Technology 1.7%** | **Technology 1.7%** |
| Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.250% | 930000 | &nbsp;&nbsp; 962165 |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 06/01/2031 | &nbsp;&nbsp; 3.500% | 214000 | &nbsp;&nbsp; 196179 |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 667000 | &nbsp;&nbsp; 684624 |
| Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  |
| 11/15/2036 | &nbsp;&nbsp; 3.187% | 8341000 | &nbsp;&nbsp; 6884381 |
| CACI International, Inc.<sup>(a)</sup>  | CACI International, Inc.<sup>(a)</sup>  | CACI International, Inc.<sup>(a)</sup>  | CACI International, Inc.<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.375% | 553000 | &nbsp;&nbsp; 566059 |
| Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 8.000% | 265000 | &nbsp;&nbsp; 224790 |
| Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 7.250% | 581000 | &nbsp;&nbsp; 478776 |
| Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.875% | 1191000 | &nbsp;&nbsp; 1117077 |
| Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 1586000 | &nbsp;&nbsp; 1641314 |
| 06/30/2032 | &nbsp;&nbsp; 8.250% | 717000 | &nbsp;&nbsp; 763637 |
| Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 7.375% | 1250000 | &nbsp;&nbsp; 1160119 |
| Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 6.500% | 135000 | &nbsp;&nbsp; 136892 |
| Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 5.950% | 1096000 | &nbsp;&nbsp; 1105550 |
| Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 6.000% | 453000 | &nbsp;&nbsp; 455890 |
| Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  |
| 04/01/2033 | &nbsp;&nbsp; 6.250% | 417000 | &nbsp;&nbsp; 425198 |
| GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 7.500% | 861000 | &nbsp;&nbsp; 910308 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 4.500% | 587000 | &nbsp;&nbsp; 565801 |
| Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  | Helios Software Holdings, Inc.<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 580000 | &nbsp;&nbsp; 547623 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 939000 | &nbsp;&nbsp; 958167 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 03/25/2050 | &nbsp;&nbsp; 4.750% | 3510000 | &nbsp;&nbsp; 2778853 |
| International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| 05/15/2026 | &nbsp;&nbsp; 3.300% | 8620000 | &nbsp;&nbsp; 8542325 |
| ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  | ION Trading Technologies Sarl<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 560000 | &nbsp;&nbsp; 542160 |
| 05/30/2029 | &nbsp;&nbsp; 9.500% | 550000 | &nbsp;&nbsp; 574282 |
| Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.875% | 555000 | &nbsp;&nbsp; 550865 |
| 07/15/2028 | &nbsp;&nbsp; 5.000% | 140000 | &nbsp;&nbsp; 138260 |
| 09/15/2029 | &nbsp;&nbsp; 4.875% | 42000 | &nbsp;&nbsp; 41076 |
| 07/15/2030 | &nbsp;&nbsp; 5.250% | 319000 | &nbsp;&nbsp; 313534 |
| 01/15/2033 | &nbsp;&nbsp; 6.250% | 151000 | &nbsp;&nbsp; 153532 |
| Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.500% | 1094000 | &nbsp;&nbsp; 1075523 |
| NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 9.500% | 855000 | &nbsp;&nbsp; 926508 |
| NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 160000 | &nbsp;&nbsp; 156806 |
| Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 1301000 | &nbsp;&nbsp; 1259331 |
| NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.400% | 1090000 | &nbsp;&nbsp; 1031117 |
| 01/15/2033 | &nbsp;&nbsp; 5.000% | 3969000 | &nbsp;&nbsp; 3956907 |
| Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 1319000 | &nbsp;&nbsp; 1332170 |
| Seagate Data Storage Technology Pte Ltd.<sup>(a)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(a)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(a)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(a)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 8.250% | 290000 | &nbsp;&nbsp; 309106 |
| Sensata Technologies, Inc.<sup>(a)</sup>  | Sensata Technologies, Inc.<sup>(a)</sup>  | Sensata Technologies, Inc.<sup>(a)</sup>  | Sensata Technologies, Inc.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.625% | 246000 | &nbsp;&nbsp; 251920 |
| Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.750% | 559000 | &nbsp;&nbsp; 577217 |
| SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  |
| 06/01/2032 | &nbsp;&nbsp; 6.500% | 283000 | &nbsp;&nbsp; 291271 |
| Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.000% | 667000 | &nbsp;&nbsp; 628985 |
| UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.875% | 858000 | &nbsp;&nbsp; 881739 |
| WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 597000 | &nbsp;&nbsp; 604831 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.875% | 951000 | &nbsp;&nbsp; 894012 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **47596880** |
| **Transportation Services 0.3%** | **Transportation Services 0.3%** | **Transportation Services 0.3%** | **Transportation Services 0.3%** |
| Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 8.000% | 579000 | &nbsp;&nbsp; 591115 |
| 06/15/2032 | &nbsp;&nbsp; 8.375% | 289000 | &nbsp;&nbsp; 298078 |
| ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  |
| 11/01/2025 | &nbsp;&nbsp; 3.800% | 455000 | &nbsp;&nbsp; 453704 |
| 05/01/2028 | &nbsp;&nbsp; 4.600% | 7614000 | &nbsp;&nbsp; 7677796 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9020693** |
| **Wireless 0.7%** | **Wireless 0.7%** | **Wireless 0.7%** | **Wireless 0.7%** |
| Altice France Holding SA<sup>(a)</sup>  | Altice France Holding SA<sup>(a)</sup>  | Altice France Holding SA<sup>(a)</sup>  | Altice France Holding SA<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 6.000% | 559000 | &nbsp;&nbsp; 205547 |
| Altice France SA<sup>(a)</sup>  | Altice France SA<sup>(a)</sup>  | Altice France SA<sup>(a)</sup>  | Altice France SA<sup>(a)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 5.125% | 675000 | &nbsp;&nbsp; 589454 |
| 10/15/2029 | &nbsp;&nbsp; 5.500% | 681000 | &nbsp;&nbsp; 591713 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 02/15/2031 | &nbsp;&nbsp; 2.550% | 6368000 | &nbsp;&nbsp; 5688479 |
| 02/15/2031 | &nbsp;&nbsp; 2.875% | 12165000 | &nbsp;&nbsp; 11058825 |
| Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  |
| 01/31/2031 | &nbsp;&nbsp; 4.250% | 1036000 | &nbsp;&nbsp; 944686 |
| 07/15/2031 | &nbsp;&nbsp; 4.750% | 57000 | &nbsp;&nbsp; 52698 |
| 04/15/2032 | &nbsp;&nbsp; 7.750% | 610000 | &nbsp;&nbsp; 635910 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19767312** |
| **Wirelines 0.3%** | **Wirelines 0.3%** | **Wirelines 0.3%** | **Wirelines 0.3%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 08/15/2035 | &nbsp;&nbsp; 5.375% | 3393000 | &nbsp;&nbsp; 3436113 |
| Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 8.750% | 599000 | &nbsp;&nbsp; 628050 |
| 03/15/2031 | &nbsp;&nbsp; 8.625% | 576000 | &nbsp;&nbsp; 610785 |
| Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.000% | 470000 | &nbsp;&nbsp; 477034 |
| Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  |
| 04/15/2031 | &nbsp;&nbsp; 8.500% | 473000 | &nbsp;&nbsp; 507438 |
| 04/15/2032 | &nbsp;&nbsp; 7.000% | 406000 | &nbsp;&nbsp; 417154 |
| Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  |
| 06/04/2038 | &nbsp;&nbsp; 7.721% | 323000 | &nbsp;&nbsp; 322059 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 03/21/2031 | &nbsp;&nbsp; 2.550% | 286000 | &nbsp;&nbsp; 256194 |
| Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 8.250% | 733000 | &nbsp;&nbsp; 767972 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7422799** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $773,720,755) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $773,720,755) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $773,720,755) | &nbsp;&nbsp; **744525292** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(l),(m)</sup> **2.3%** | **Foreign Government Obligations**<sup>(l),(m)</sup> **2.3%** | **Foreign Government Obligations**<sup>(l),(m)</sup> **2.3%** | **Foreign Government Obligations**<sup>(l),(m)</sup> **2.3%** | **Foreign Government Obligations**<sup>(l),(m)</sup> **2.3%** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** | **Canada 0.0%** |
| NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 9.000% |  | 486000 | &nbsp;&nbsp; 523150 |
| 12/01/2031 | &nbsp;&nbsp; 7.000% |  | 137000 | &nbsp;&nbsp; 143285 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **666435** |
| **Colombia 0.3%** | **Colombia 0.3%** | **Colombia 0.3%** | **Colombia 0.3%** | **Colombia 0.3%** |
| Colombia Government International Bond | Colombia Government International Bond | Colombia Government International Bond | Colombia Government International Bond | Colombia Government International Bond |
| 04/15/2031 | &nbsp;&nbsp; 3.125% |  | 3793000 | &nbsp;&nbsp; 3187234 |
| 04/22/2032 | &nbsp;&nbsp; 3.250% |  | 2860000 | &nbsp;&nbsp; 2319813 |
| 05/15/2049 | &nbsp;&nbsp; 5.200% |  | 4442000 | &nbsp;&nbsp; 3066570 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **8573617** |
| **Dominican Republic 0.0%** | **Dominican Republic 0.0%** | **Dominican Republic 0.0%** | **Dominican Republic 0.0%** | **Dominican Republic 0.0%** |
| Dominican Republic International Bond<sup>(a)</sup>  | Dominican Republic International Bond<sup>(a)</sup>  | Dominican Republic International Bond<sup>(a)</sup>  | Dominican Republic International Bond<sup>(a)</sup>  | Dominican Republic International Bond<sup>(a)</sup>  |
| 01/25/2027 | &nbsp;&nbsp; 5.950% |  | 785000 | &nbsp;&nbsp; 792033 |
| **Egypt 0.1%** | **Egypt 0.1%** | **Egypt 0.1%** | **Egypt 0.1%** | **Egypt 0.1%** |
| Egypt Government International Bond<sup>(a)</sup>  | Egypt Government International Bond<sup>(a)</sup>  | Egypt Government International Bond<sup>(a)</sup>  | Egypt Government International Bond<sup>(a)</sup>  | Egypt Government International Bond<sup>(a)</sup>  |
| 02/16/2031 | &nbsp;&nbsp; 5.875% |  | 4255000 | &nbsp;&nbsp; 3755778 |
| **France 0.4%** | **France 0.4%** | **France 0.4%** | **France 0.4%** | **France 0.4%** |
| French Republic Government Bond OAT<sup>(a)</sup>  | French Republic Government Bond OAT<sup>(a)</sup>  | French Republic Government Bond OAT<sup>(a)</sup>  | French Republic Government Bond OAT<sup>(a)</sup>  | French Republic Government Bond OAT<sup>(a)</sup>  |
| 05/25/2052 | &nbsp;&nbsp; 0.750% | EUR | 11611000 | &nbsp;&nbsp; 6194091 |
| 05/25/2053 | &nbsp;&nbsp; 0.750% | EUR | 11646000 | &nbsp;&nbsp; 6041120 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **12235211** |
| **India 0.1%** | **India 0.1%** | **India 0.1%** | **India 0.1%** | **India 0.1%** |
| Export-Import Bank of India<sup>(a)</sup>  | Export-Import Bank of India<sup>(a)</sup>  | Export-Import Bank of India<sup>(a)</sup>  | Export-Import Bank of India<sup>(a)</sup>  | Export-Import Bank of India<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 3.250% |  | 2250000 | &nbsp;&nbsp; 2120790 |
| **Ivory Coast 0.1%** | **Ivory Coast 0.1%** | **Ivory Coast 0.1%** | **Ivory Coast 0.1%** | **Ivory Coast 0.1%** |
| Ivory Coast Government International Bond<sup>(a)</sup>  | Ivory Coast Government International Bond<sup>(a)</sup>  | Ivory Coast Government International Bond<sup>(a)</sup>  | Ivory Coast Government International Bond<sup>(a)</sup>  | Ivory Coast Government International Bond<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.125% |  | 2801000 | &nbsp;&nbsp; 2583527 |
| **Mexico 0.3%** | **Mexico 0.3%** | **Mexico 0.3%** | **Mexico 0.3%** | **Mexico 0.3%** |
| Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos |
| 03/13/2027 | &nbsp;&nbsp; 6.500% |  | 3251000 | &nbsp;&nbsp; 3248687 |
| 01/28/2031 | &nbsp;&nbsp; 5.950% |  | 2613000 | &nbsp;&nbsp; 2425232 |
| 06/15/2035 | &nbsp;&nbsp; 6.625% |  | 1375000 | &nbsp;&nbsp; 1225997 |
| 01/23/2050 | &nbsp;&nbsp; 7.690% |  | 3535000 | &nbsp;&nbsp; 2996842 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **9896758** |
| **Paraguay 0.1%** | **Paraguay 0.1%** | **Paraguay 0.1%** | **Paraguay 0.1%** | **Paraguay 0.1%** |
| Paraguay Government International Bond<sup>(a)</sup>  | Paraguay Government International Bond<sup>(a)</sup>  | Paraguay Government International Bond<sup>(a)</sup>  | Paraguay Government International Bond<sup>(a)</sup>  | Paraguay Government International Bond<sup>(a)</sup>  |
| 08/11/2044 | &nbsp;&nbsp; 6.100% |  | 2465000 | &nbsp;&nbsp; 2391609 |
| **Qatar 0.3%** | **Qatar 0.3%** | **Qatar 0.3%** | **Qatar 0.3%** | **Qatar 0.3%** |
| Qatar Government International Bond<sup>(a)</sup>  | Qatar Government International Bond<sup>(a)</sup>  | Qatar Government International Bond<sup>(a)</sup>  | Qatar Government International Bond<sup>(a)</sup>  | Qatar Government International Bond<sup>(a)</sup>  |
| 03/14/2049 | &nbsp;&nbsp; 4.817% |  | 2400000 | &nbsp;&nbsp; 2196402 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(l),(m)</sup> **(continued)** | **Foreign Government Obligations**<sup>(l),(m)</sup> **(continued)** | **Foreign Government Obligations**<sup>(l),(m)</sup> **(continued)** | **Foreign Government Obligations**<sup>(l),(m)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Qatar Petroleum<sup>(a)</sup>  | Qatar Petroleum<sup>(a)</sup>  | Qatar Petroleum<sup>(a)</sup>  | Qatar Petroleum<sup>(a)</sup>  |
| 07/12/2031 | &nbsp;&nbsp; 2.250% | 5762000 | &nbsp;&nbsp; 5059838 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7256240** |
| **Russian Federation 0.0%** | **Russian Federation 0.0%** | **Russian Federation 0.0%** | **Russian Federation 0.0%** |
| Gazprom OAO Via Gaz Capital SA<sup>(a)</sup>  | Gazprom OAO Via Gaz Capital SA<sup>(a)</sup>  | Gazprom OAO Via Gaz Capital SA<sup>(a)</sup>  | Gazprom OAO Via Gaz Capital SA<sup>(a)</sup>  |
| 02/06/2028 | &nbsp;&nbsp; 4.950% | 1320000 | &nbsp;&nbsp; 1089008 |
| **Saudi Arabia 0.2%** | **Saudi Arabia 0.2%** | **Saudi Arabia 0.2%** | **Saudi Arabia 0.2%** |
| Gaci First Investment Co.<sup>(a)</sup>  | Gaci First Investment Co.<sup>(a)</sup>  | Gaci First Investment Co.<sup>(a)</sup>  | Gaci First Investment Co.<sup>(a)</sup>  |
| 10/13/2032 | &nbsp;&nbsp; 5.250% | 4205000 | &nbsp;&nbsp; 4295666 |
| **South Africa 0.1%** | **South Africa 0.1%** | **South Africa 0.1%** | **South Africa 0.1%** |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | Republic of South Africa Government International Bond |
| 09/30/2049 | &nbsp;&nbsp; 5.750% | 1994000 | &nbsp;&nbsp; 1490660 |
| **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** |
| DP World Ltd.<sup>(a)</sup>  | DP World Ltd.<sup>(a)</sup>  | DP World Ltd.<sup>(a)</sup>  | DP World Ltd.<sup>(a)</sup>  |
| 09/25/2048 | &nbsp;&nbsp; 5.625% | 3620000 | &nbsp;&nbsp; 3417374 |
| DP World PLC<sup>(a)</sup>  | DP World PLC<sup>(a)</sup>  | DP World PLC<sup>(a)</sup>  | DP World PLC<sup>(a)</sup>  |
| 07/02/2037 | &nbsp;&nbsp; 6.850% | 3540000 | &nbsp;&nbsp; 3928029 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7345403** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $71,017,464) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $71,017,464) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $71,017,464) | &nbsp;&nbsp; **64492735** |

---

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

---

| | |
|:---|:---|
| **Joint Ventures**<sup>(n)</sup> **0.8%** | **Joint Ventures**<sup>(n)</sup> **0.8%** |
|  | **Value ($)** |
| Itasca Park LLC - Unfunded<sup>(b),(e),(i),(o),(p)</sup> <br>| &nbsp;&nbsp; 23050000 |
| &nbsp;&nbsp; Total Joint Ventures <br>(Cost $23,050,000) | &nbsp;&nbsp; **23050000** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **46.6%** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **46.6%** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **46.6%** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **46.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Fannie Mae REMICS<sup>(c),(r)</sup>  | Fannie Mae REMICS<sup>(c),(r)</sup>  | Fannie Mae REMICS<sup>(c),(r)</sup>  | Fannie Mae REMICS<sup>(c),(r)</sup>  |
| CMO Series 2022-27 Class SJ | CMO Series 2022-27 Class SJ | CMO Series 2022-27 Class SJ | CMO Series 2022-27 Class SJ |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.100% <br>Cap 6.100% <br>06/25/2052<br>| &nbsp;&nbsp; 1.750% | 23775531 | &nbsp;&nbsp; 2345057 |
| CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC | CMO Series 2023-46 Class SC |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>06/25/2050<br>| &nbsp;&nbsp; 1.536% | 32470540 | &nbsp;&nbsp; 3534879 |
| CMO Series 2023-57 Class SA | CMO Series 2023-57 Class SA | CMO Series 2023-57 Class SA | CMO Series 2023-57 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>02/25/2050<br>| &nbsp;&nbsp; 1.536% | 38359393 | &nbsp;&nbsp; 4746887 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2023-65 Class S | CMO Series 2023-65 Class S | CMO Series 2023-65 Class S | CMO Series 2023-65 Class S |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>03/25/2050<br>| &nbsp;&nbsp; 1.536% | 16727815 | &nbsp;&nbsp; 1876518 |
| CMO Series 2025-52 Class AS | CMO Series 2025-52 Class AS | CMO Series 2025-52 Class AS | CMO Series 2025-52 Class AS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.100% <br>Cap 5.100% <br>07/25/2055<br>| &nbsp;&nbsp; 0.750% | 78079771 | &nbsp;&nbsp; 4485956 |
| CMO Series 2025-52A Class SA | CMO Series 2025-52A Class SA | CMO Series 2025-52A Class SA | CMO Series 2025-52A Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.100% <br>Cap 5.100% <br>07/25/2055<br>| &nbsp;&nbsp; 0.750% | 45118507 | &nbsp;&nbsp; 2590272 |
| Fannie Mae REMICS<sup>(c)</sup>  | Fannie Mae REMICS<sup>(c)</sup>  | Fannie Mae REMICS<sup>(c)</sup>  | Fannie Mae REMICS<sup>(c)</sup>  |
| CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB | CMO Series 2025-10 Class FB |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.850% <br>Floor 0.850%, Cap 6.000% <br>02/25/2055<br>| &nbsp;&nbsp; 5.200% | 13899249 | &nbsp;&nbsp; 13640632 |
| CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME | CMO Series 2025-15 Class ME |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.300% <br>Floor 3.300%, Cap 7.800% <br>04/25/2055<br>| &nbsp;&nbsp; 7.650% | 16334241 | &nbsp;&nbsp; 16457436 |
| CMO Series 2025-52 Class FM | CMO Series 2025-52 Class FM | CMO Series 2025-52 Class FM | CMO Series 2025-52 Class FM |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.350% <br>Floor 1.350%, Cap 6.500% <br>07/25/2055<br>| &nbsp;&nbsp; 5.700% | 24813221 | &nbsp;&nbsp; 24743811 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| 04/01/2026 | &nbsp;&nbsp; 4.000% | 7052 | &nbsp;&nbsp; 7020 |
| 12/01/2046 | &nbsp;&nbsp; 3.500% | 4117520 | &nbsp;&nbsp; 3786150 |
| 12/01/2051 | &nbsp;&nbsp; 2.500% | 17332481 | &nbsp;&nbsp; 14354507 |
| 03/01/2052 | &nbsp;&nbsp; 2.000% | 24766246 | &nbsp;&nbsp; 19384726 |
| 05/01/2052 | &nbsp;&nbsp; 3.000% | 45517746 | &nbsp;&nbsp; 39174888 |
| &nbsp;&nbsp; 09/01/2052- <br>11/01/2054<br>| &nbsp;&nbsp; 5.000% | 65465480 | &nbsp;&nbsp; 64390367 |
| &nbsp;&nbsp; 02/01/2053- <br>05/01/2053<br>| &nbsp;&nbsp; 4.500% | 56020304 | &nbsp;&nbsp; 53318931 |
| 12/01/2053 | &nbsp;&nbsp; 5.500% | 17427935 | &nbsp;&nbsp; 17516531 |
| 12/01/2053 | &nbsp;&nbsp; 6.000% | 20967039 | &nbsp;&nbsp; 21521954 |
| Series 2024 | Series 2024 | Series 2024 | Series 2024 |
| 08/01/2054 | &nbsp;&nbsp; 5.500% | 23647565 | &nbsp;&nbsp; 23793120 |
| Federal Home Loan Mortgage Corp.<sup>(s)</sup>  | Federal Home Loan Mortgage Corp.<sup>(s)</sup>  | Federal Home Loan Mortgage Corp.<sup>(s)</sup>  | Federal Home Loan Mortgage Corp.<sup>(s)</sup>  |
| 09/01/2049 | &nbsp;&nbsp; 3.000% | 3853791 | &nbsp;&nbsp; 3340851 |
| Federal Home Loan Mortgage Corp.<sup>(c),(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c),(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c),(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(c),(r)</sup>  |
| CMO Series 3922 Class SH | CMO Series 3922 Class SH | CMO Series 3922 Class SH | CMO Series 3922 Class SH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.786% <br>Cap 5.900% <br>09/15/2041<br>| &nbsp;&nbsp; 1.446% | 146627 | &nbsp;&nbsp; 12032 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 4097 Class ST | CMO Series 4097 Class ST | CMO Series 4097 Class ST | CMO Series 4097 Class ST |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>08/15/2042<br>| &nbsp;&nbsp; 1.596% | 483661 | &nbsp;&nbsp; 58832 |
| CMO Series 4620 Class AS | CMO Series 4620 Class AS | CMO Series 4620 Class AS | CMO Series 4620 Class AS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 0.554% <br>11/15/2042<br>| &nbsp;&nbsp; 2.035% | 427996 | &nbsp;&nbsp; 41331 |
| CMO Series 4903 Class SA | CMO Series 4903 Class SA | CMO Series 4903 Class SA | CMO Series 4903 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>08/25/2049<br>| &nbsp;&nbsp; 1.586% | 8252260 | &nbsp;&nbsp; 918080 |
| CMO Series 4979 Class KS | CMO Series 4979 Class KS | CMO Series 4979 Class KS | CMO Series 4979 Class KS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>06/25/2048<br>| &nbsp;&nbsp; 1.586% | 4161234 | &nbsp;&nbsp; 532289 |
| CMO STRIPS Series 2012-278 Class S1 | CMO STRIPS Series 2012-278 Class S1 | CMO STRIPS Series 2012-278 Class S1 | CMO STRIPS Series 2012-278 Class S1 |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>09/15/2042<br>| &nbsp;&nbsp; 1.596% | 628766 | &nbsp;&nbsp; 62501 |
| CMO STRIPS Series 309 Class S4 | CMO STRIPS Series 309 Class S4 | CMO STRIPS Series 309 Class S4 | CMO STRIPS Series 309 Class S4 |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.856% <br>Cap 5.970% <br>08/15/2043<br>| &nbsp;&nbsp; 1.516% | 302976 | &nbsp;&nbsp; 31192 |
| Federal Home Loan Mortgage Corp.<sup>(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(r)</sup>  |
| CMO Series 4176 Class BI | CMO Series 4176 Class BI | CMO Series 4176 Class BI | CMO Series 4176 Class BI |
| 03/15/2043 | &nbsp;&nbsp; 3.500% | 575904 | &nbsp;&nbsp; 68332 |
| Federal Home Loan Mortgage Corp. REMICS<sup>(c),(r)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(c),(r)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(c),(r)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(c),(r)</sup>  |
| CMO Series 4703 Class SA | CMO Series 4703 Class SA | CMO Series 4703 Class SA | CMO Series 4703 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>07/15/2047<br>| &nbsp;&nbsp; 1.696% | 16045940 | &nbsp;&nbsp; 1835927 |
| CMO Series 4920 Class SA | CMO Series 4920 Class SA | CMO Series 4920 Class SA | CMO Series 4920 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.164% <br>Cap 6.050% <br>10/15/2049<br>| &nbsp;&nbsp; 1.586% | 29035607 | &nbsp;&nbsp; 3169097 |
| CMO Series 5345 Class SE | CMO Series 5345 Class SE | CMO Series 5345 Class SE | CMO Series 5345 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>01/15/2048<br>| &nbsp;&nbsp; 1.546% | 24566503 | &nbsp;&nbsp; 2523292 |
| Federal Home Loan Mortgage Corp. REMICS<sup>(r)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(r)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(r)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(r)</sup>  |
| CMO Series 5034 Class GI | CMO Series 5034 Class GI | CMO Series 5034 Class GI | CMO Series 5034 Class GI |
| 11/25/2050 | &nbsp;&nbsp; 2.500% | 16720764 | &nbsp;&nbsp; 2465607 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 5078 Class TI | CMO Series 5078 Class TI | CMO Series 5078 Class TI | CMO Series 5078 Class TI |
| 02/25/2051 | &nbsp;&nbsp; 2.500% | 22051192 | &nbsp;&nbsp; 3258178 |
| CMO Series 5187 Class IK | CMO Series 5187 Class IK | CMO Series 5187 Class IK | CMO Series 5187 Class IK |
| 01/25/2052 | &nbsp;&nbsp; 3.000% | 20028117 | &nbsp;&nbsp; 3453304 |
| Federal National Mortgage Association<sup>(c)</sup>  | Federal National Mortgage Association<sup>(c)</sup>  | Federal National Mortgage Association<sup>(c)</sup>  | Federal National Mortgage Association<sup>(c)</sup>  |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 1.415% <br>Floor 1.415%, Cap 11.040% <br>06/01/2032<br>| &nbsp;&nbsp; 5.915% | 1934 | &nbsp;&nbsp; 1940 |
| &nbsp;&nbsp; 1-year CMT + 2.305% <br>Floor 2.305%, Cap 10.430% <br>07/01/2037<br>| &nbsp;&nbsp; 6.305% | 42618 | &nbsp;&nbsp; 43682 |
| Federal National Mortgage Association<sup>(s)</sup>  | Federal National Mortgage Association<sup>(s)</sup>  | Federal National Mortgage Association<sup>(s)</sup>  | Federal National Mortgage Association<sup>(s)</sup>  |
| &nbsp;&nbsp; 08/01/2043- <br>02/01/2048<br>| &nbsp;&nbsp; 4.000% | 7308202 | &nbsp;&nbsp; 6945776 |
| &nbsp;&nbsp; 04/01/2049- <br>01/01/2052<br>| &nbsp;&nbsp; 3.000% | 24415324 | &nbsp;&nbsp; 21136332 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 04/01/2051- <br>04/01/2052<br>| &nbsp;&nbsp; 3.000% | 28085094 | &nbsp;&nbsp; 24310294 |
| &nbsp;&nbsp; 10/01/2051- <br>07/01/2052<br>| &nbsp;&nbsp; 4.000% | 61397723 | &nbsp;&nbsp; 57157711 |
| &nbsp;&nbsp; 01/01/2052- <br>04/01/2052<br>| &nbsp;&nbsp; 2.500% | 43578762 | &nbsp;&nbsp; 36036905 |
| 05/01/2052 | &nbsp;&nbsp; 3.500% | 70426572 | &nbsp;&nbsp; 63367562 |
| &nbsp;&nbsp; 09/01/2052- <br>09/01/2053<br>| &nbsp;&nbsp; 5.000% | 29642661 | &nbsp;&nbsp; 29155587 |
| 10/01/2053 | &nbsp;&nbsp; 5.500% | 18997196 | &nbsp;&nbsp; 19093764 |
| CMO Series 2017-72 Class B | CMO Series 2017-72 Class B | CMO Series 2017-72 Class B | CMO Series 2017-72 Class B |
| 09/25/2047 | &nbsp;&nbsp; 3.000% | 3832929 | &nbsp;&nbsp; 3520218 |
| Federal National Mortgage Association<sup>(c),(r)</sup>  | Federal National Mortgage Association<sup>(c),(r)</sup>  | Federal National Mortgage Association<sup>(c),(r)</sup>  | Federal National Mortgage Association<sup>(c),(r)</sup>  |
| CMO Series 2013-101 Class CS | CMO Series 2013-101 Class CS | CMO Series 2013-101 Class CS | CMO Series 2013-101 Class CS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.786% <br>Cap 5.900% <br>10/25/2043<br>| &nbsp;&nbsp; 1.436% | 1590814 | &nbsp;&nbsp; 162961 |
| CMO Series 2014-93 Class ES | CMO Series 2014-93 Class ES | CMO Series 2014-93 Class ES | CMO Series 2014-93 Class ES |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>01/25/2045<br>| &nbsp;&nbsp; 1.686% | 949208 | &nbsp;&nbsp; 111527 |
| CMO Series 2016-31 Class VS | CMO Series 2016-31 Class VS | CMO Series 2016-31 Class VS | CMO Series 2016-31 Class VS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>06/25/2046<br>| &nbsp;&nbsp; 1.536% | 690416 | &nbsp;&nbsp; 80062 |
| CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS | CMO Series 2016-53 Class KS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>08/25/2046<br>| &nbsp;&nbsp; 1.536% | 3177275 | &nbsp;&nbsp; 358880 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA | CMO Series 2016-57 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>08/25/2046<br>| &nbsp;&nbsp; 1.536% | 6733225 | &nbsp;&nbsp; 718627 |
| CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA | CMO Series 2017-109 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>01/25/2048<br>| &nbsp;&nbsp; 1.686% | 3357167 | &nbsp;&nbsp; 382720 |
| CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA | CMO Series 2017-20 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.986% <br>Cap 6.100% <br>04/25/2047<br>| &nbsp;&nbsp; 1.636% | 3046811 | &nbsp;&nbsp; 361564 |
| CMO Series 2017-54 Class NS | CMO Series 2017-54 Class NS | CMO Series 2017-54 Class NS | CMO Series 2017-54 Class NS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>07/25/2047<br>| &nbsp;&nbsp; 1.686% | 2806145 | &nbsp;&nbsp; 375338 |
| CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN | CMO Series 2017-54 Class SN |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>07/25/2047<br>| &nbsp;&nbsp; 1.686% | 5673117 | &nbsp;&nbsp; 698083 |
| CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM | CMO Series 2018-66 Class SM |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.086% <br>Cap 6.200% <br>09/25/2048<br>| &nbsp;&nbsp; 1.736% | 3665938 | &nbsp;&nbsp; 458921 |
| CMO Series 2018-67 MS Class MS | CMO Series 2018-67 MS Class MS | CMO Series 2018-67 MS Class MS | CMO Series 2018-67 MS Class MS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.086% <br>Cap 6.200% <br>09/25/2048<br>| &nbsp;&nbsp; 1.736% | 2791411 | &nbsp;&nbsp; 359890 |
| CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA | CMO Series 2018-74 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>10/25/2048<br>| &nbsp;&nbsp; 1.686% | 5000458 | &nbsp;&nbsp; 577319 |
| CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB | CMO Series 2019-33 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>07/25/2049<br>| &nbsp;&nbsp; 1.586% | 11975783 | &nbsp;&nbsp; 1356346 |
| CMO Series 2019-42 Class SA | CMO Series 2019-42 Class SA | CMO Series 2019-42 Class SA | CMO Series 2019-42 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>08/25/2049<br>| &nbsp;&nbsp; 1.586% | 21191049 | &nbsp;&nbsp; 2353372 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH | CMO Series 2019-60 Class SH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>10/25/2049<br>| &nbsp;&nbsp; 1.586% | 7813636 | &nbsp;&nbsp; 864174 |
| CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>11/25/2049<br>| &nbsp;&nbsp; 1.586% | 6592548 | &nbsp;&nbsp; 806004 |
| Federal National Mortgage Association REMICS<sup>(c),(r)</sup>  | Federal National Mortgage Association REMICS<sup>(c),(r)</sup>  | Federal National Mortgage Association REMICS<sup>(c),(r)</sup>  | Federal National Mortgage Association REMICS<sup>(c),(r)</sup>  |
| CMO Series 2013-26 Class SE | CMO Series 2013-26 Class SE | CMO Series 2013-26 Class SE | CMO Series 2013-26 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>04/25/2043<br>| &nbsp;&nbsp; 1.686% | 13021179 | &nbsp;&nbsp; 1336041 |
| CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA | CMO Series 2019-25 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>06/25/2049<br>| &nbsp;&nbsp; 1.586% | 18227320 | &nbsp;&nbsp; 1942558 |
| Freddie Mac REMICS<sup>(r)</sup>  | Freddie Mac REMICS<sup>(r)</sup>  | Freddie Mac REMICS<sup>(r)</sup>  | Freddie Mac REMICS<sup>(r)</sup>  |
| CMO Series 5152 Class XI | CMO Series 5152 Class XI | CMO Series 5152 Class XI | CMO Series 5152 Class XI |
| 11/25/2050 | &nbsp;&nbsp; 2.500% | 35320411 | &nbsp;&nbsp; 3827705 |
| CMO Series 5287 Class NI | CMO Series 5287 Class NI | CMO Series 5287 Class NI | CMO Series 5287 Class NI |
| 05/25/2051 | &nbsp;&nbsp; 3.500% | 18387883 | &nbsp;&nbsp; 3638736 |
| Freddie Mac REMICS<sup>(c),(r)</sup>  | Freddie Mac REMICS<sup>(c),(r)</sup>  | Freddie Mac REMICS<sup>(c),(r)</sup>  | Freddie Mac REMICS<sup>(c),(r)</sup>  |
| CMO Series 5326 Class SE | CMO Series 5326 Class SE | CMO Series 5326 Class SE | CMO Series 5326 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.950% <br>Cap 5.950% <br>08/25/2053<br>| &nbsp;&nbsp; 1.600% | 18755963 | &nbsp;&nbsp; 1375427 |
| CMO Series 5362 Class S | CMO Series 5362 Class S | CMO Series 5362 Class S | CMO Series 5362 Class S |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>05/15/2049<br>| &nbsp;&nbsp; 1.596% | 21384381 | &nbsp;&nbsp; 2328421 |
| Freddie Mac REMICS<sup>(c)</sup>  | Freddie Mac REMICS<sup>(c)</sup>  | Freddie Mac REMICS<sup>(c)</sup>  | Freddie Mac REMICS<sup>(c)</sup>  |
| CMO Series 5500A Class FE | CMO Series 5500A Class FE | CMO Series 5500A Class FE | CMO Series 5500A Class FE |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.400% <br>Floor 1.400%, Cap 6.500% <br>02/25/2055<br>| &nbsp;&nbsp; 5.750% | 15738986 | &nbsp;&nbsp; 15770302 |
| CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.950% <br>Cap 8.250% <br>06/25/2054<br>| &nbsp;&nbsp; 8.100% | 16814065 | &nbsp;&nbsp; 17142973 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 5513 Class MU | CMO Series 5513 Class MU | CMO Series 5513 Class MU | CMO Series 5513 Class MU |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.950% <br>Cap 8.250% <br>11/25/2054<br>| &nbsp;&nbsp; 8.100% | 32645431 | &nbsp;&nbsp; 33376751 |
| CMO Series 5518 Class FC | CMO Series 5518 Class FC | CMO Series 5518 Class FC | CMO Series 5518 Class FC |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.320% <br>Floor 1.320%, Cap 6.500% <br>03/25/2055<br>| &nbsp;&nbsp; 5.670% | 17186181 | &nbsp;&nbsp; 17165320 |
| CMO Series 5534 Class FD | CMO Series 5534 Class FD | CMO Series 5534 Class FD | CMO Series 5534 Class FD |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.250% <br>Floor 1.250%, Cap 6.500% <br>05/25/2055<br>| &nbsp;&nbsp; 5.600% | 19275553 | &nbsp;&nbsp; 19180052 |
| CMO Series 5542 Class F | CMO Series 5542 Class F | CMO Series 5542 Class F | CMO Series 5542 Class F |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 4.300% <br>05/25/2055<br>| &nbsp;&nbsp; 8.250% | 10601554 | &nbsp;&nbsp; 10714529 |
| CMO Series 5560 Class MB | CMO Series 5560 Class MB | CMO Series 5560 Class MB | CMO Series 5560 Class MB |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 4.600% <br>Cap 8.700% <br>06/25/2055<br>| &nbsp;&nbsp; 7.950% | 16337057 | &nbsp;&nbsp; 16607205 |
| Freddie Mac REMICS<sup>(b),(c),(i)</sup>  | Freddie Mac REMICS<sup>(b),(c),(i)</sup>  | Freddie Mac REMICS<sup>(b),(c),(i)</sup>  | Freddie Mac REMICS<sup>(b),(c),(i)</sup>  |
| CMO Series 5563 Class FT | CMO Series 5563 Class FT | CMO Series 5563 Class FT | CMO Series 5563 Class FT |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.350% <br>Floor 1.350%, Cap 6.500% <br>08/25/2055<br>| &nbsp;&nbsp; 5.700% | 20000000 | &nbsp;&nbsp; 20000000 |
| Government National Mortgage Association<sup>(s)</sup>  | Government National Mortgage Association<sup>(s)</sup>  | Government National Mortgage Association<sup>(s)</sup>  | Government National Mortgage Association<sup>(s)</sup>  |
| 04/20/2048 | &nbsp;&nbsp; 4.500% | 2816774 | &nbsp;&nbsp; 2726571 |
| Government National Mortgage Association<sup>(r)</sup>  | Government National Mortgage Association<sup>(r)</sup>  | Government National Mortgage Association<sup>(r)</sup>  | Government National Mortgage Association<sup>(r)</sup>  |
| CMO Series 2014-184 Class CI | CMO Series 2014-184 Class CI | CMO Series 2014-184 Class CI | CMO Series 2014-184 Class CI |
| 11/16/2041 | &nbsp;&nbsp; 3.500% | 2592570 | &nbsp;&nbsp; 259088 |
| CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI | CMO Series 2020-175 Class KI |
| 11/20/2050 | &nbsp;&nbsp; 2.500% | 20325970 | &nbsp;&nbsp; 2974637 |
| CMO Series 2020-189 Class HI | CMO Series 2020-189 Class HI | CMO Series 2020-189 Class HI | CMO Series 2020-189 Class HI |
| 12/20/2050 | &nbsp;&nbsp; 3.000% | 23976240 | &nbsp;&nbsp; 3957593 |
| CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG |
| 12/20/2050 | &nbsp;&nbsp; 3.500% | 13130583 | &nbsp;&nbsp; 2220546 |
| CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI | CMO Series 2021-119 Class QI |
| 07/20/2051 | &nbsp;&nbsp; 3.000% | 18146796 | &nbsp;&nbsp; 3017489 |
| CMO Series 2021-140 Class IJ | CMO Series 2021-140 Class IJ | CMO Series 2021-140 Class IJ | CMO Series 2021-140 Class IJ |
| 08/20/2051 | &nbsp;&nbsp; 3.000% | 30021318 | &nbsp;&nbsp; 5104945 |
| CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI | CMO Series 2021-16 Class KI |
| 01/20/2051 | &nbsp;&nbsp; 2.500% | 17944029 | &nbsp;&nbsp; 2632542 |
| CMO Series 2021-89 Class IO | CMO Series 2021-89 Class IO | CMO Series 2021-89 Class IO | CMO Series 2021-89 Class IO |
| 05/20/2051 | &nbsp;&nbsp; 3.000% | 19429885 | &nbsp;&nbsp; 3213722 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2021-97 Class IQ | CMO Series 2021-97 Class IQ | CMO Series 2021-97 Class IQ | CMO Series 2021-97 Class IQ |
| 06/20/2051 | &nbsp;&nbsp; 2.500% | 11249947 | &nbsp;&nbsp; 1484129 |
| Government National Mortgage Association<sup>(c),(r)</sup>  | Government National Mortgage Association<sup>(c),(r)</sup>  | Government National Mortgage Association<sup>(c),(r)</sup>  | Government National Mortgage Association<sup>(c),(r)</sup>  |
| CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS | CMO Series 2015-110 Class MS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.596% <br>Cap 5.710% <br>08/20/2045<br>| &nbsp;&nbsp; 1.245% | 10208748 | &nbsp;&nbsp; 995066 |
| CMO Series 2016-120 Class NS | CMO Series 2016-120 Class NS | CMO Series 2016-120 Class NS | CMO Series 2016-120 Class NS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>09/20/2046<br>| &nbsp;&nbsp; 1.635% | 18767426 | &nbsp;&nbsp; 2468382 |
| CMO Series 2017-130 Class GS | CMO Series 2017-130 Class GS | CMO Series 2017-130 Class GS | CMO Series 2017-130 Class GS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2047<br>| &nbsp;&nbsp; 1.735% | 8345314 | &nbsp;&nbsp; 1154713 |
| CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS | CMO Series 2017-130 Class HS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2047<br>| &nbsp;&nbsp; 1.735% | 3673515 | &nbsp;&nbsp; 418708 |
| CMO Series 2017-134 Class SD | CMO Series 2017-134 Class SD | CMO Series 2017-134 Class SD | CMO Series 2017-134 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>09/20/2047<br>| &nbsp;&nbsp; 1.735% | 13726004 | &nbsp;&nbsp; 1927625 |
| CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS | CMO Series 2017-149 Class BS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>10/20/2047<br>| &nbsp;&nbsp; 1.735% | 4548085 | &nbsp;&nbsp; 595326 |
| CMO Series 2017-153 Class SE | CMO Series 2017-153 Class SE | CMO Series 2017-153 Class SE | CMO Series 2017-153 Class SE |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>10/20/2047<br>| &nbsp;&nbsp; 1.735% | 17844662 | &nbsp;&nbsp; 2225545 |
| CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA | CMO Series 2017-163 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>11/20/2047<br>| &nbsp;&nbsp; 1.735% | 1927217 | &nbsp;&nbsp; 230085 |
| CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB | CMO Series 2017-37 Class SB |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>03/20/2047<br>| &nbsp;&nbsp; 1.685% | 2752386 | &nbsp;&nbsp; 365016 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA | CMO Series 2018-103 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2048<br>| &nbsp;&nbsp; 1.735% | 2591634 | &nbsp;&nbsp; 310322 |
| CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS | CMO Series 2018-112 Class LS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2048<br>| &nbsp;&nbsp; 1.735% | 3240991 | &nbsp;&nbsp; 387423 |
| CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK | CMO Series 2018-125 Class SK |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.136% <br>Cap 6.250% <br>09/20/2048<br>| &nbsp;&nbsp; 1.785% | 4179511 | &nbsp;&nbsp; 451355 |
| CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS | CMO Series 2018-134 Class KS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>10/20/2048<br>| &nbsp;&nbsp; 1.735% | 3422094 | &nbsp;&nbsp; 375652 |
| CMO Series 2018-139 Class SC | CMO Series 2018-139 Class SC | CMO Series 2018-139 Class SC | CMO Series 2018-139 Class SC |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>10/20/2048<br>| &nbsp;&nbsp; 1.685% | 2404969 | &nbsp;&nbsp; 273123 |
| CMO Series 2018-148 Class HS | CMO Series 2018-148 Class HS | CMO Series 2018-148 Class HS | CMO Series 2018-148 Class HS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>11/20/2045<br>| &nbsp;&nbsp; 1.735% | 19506445 | &nbsp;&nbsp; 2266680 |
| CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB | CMO Series 2018-148 Class SB |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>01/20/2048<br>| &nbsp;&nbsp; 1.735% | 6517398 | &nbsp;&nbsp; 861288 |
| CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA | CMO Series 2018-151 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>11/20/2048<br>| &nbsp;&nbsp; 1.685% | 5508497 | &nbsp;&nbsp; 639777 |
| CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS | CMO Series 2018-89 Class MS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>06/20/2048<br>| &nbsp;&nbsp; 1.735% | 3324225 | &nbsp;&nbsp; 390442 |
| CMO Series 2018-89 Class SM | CMO Series 2018-89 Class SM | CMO Series 2018-89 Class SM | CMO Series 2018-89 Class SM |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>06/20/2048<br>| &nbsp;&nbsp; 1.735% | 4390056 | &nbsp;&nbsp; 456040 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS | CMO Series 2018-91 Class DS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>07/20/2048<br>| &nbsp;&nbsp; 1.735% | 3349113 | &nbsp;&nbsp; 365580 |
| CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS | CMO Series 2019-20 Class JS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.886% <br>Cap 6.000% <br>02/20/2049<br>| &nbsp;&nbsp; 1.535% | 5192311 | &nbsp;&nbsp; 574417 |
| CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>01/20/2049<br>| &nbsp;&nbsp; 1.685% | 3724864 | &nbsp;&nbsp; 402729 |
| CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG | CMO Series 2019-56 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>05/20/2049<br>| &nbsp;&nbsp; 1.685% | 4033696 | &nbsp;&nbsp; 466922 |
| CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS | CMO Series 2019-59 Class KS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>05/20/2049<br>| &nbsp;&nbsp; 1.585% | 4032154 | &nbsp;&nbsp; 470543 |
| CMO Series 2019-6 Class SD | CMO Series 2019-6 Class SD | CMO Series 2019-6 Class SD | CMO Series 2019-6 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>01/20/2049<br>| &nbsp;&nbsp; 1.635% | 16964961 | &nbsp;&nbsp; 2049612 |
| CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC | CMO Series 2019-85 Class SC |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>07/20/2049<br>| &nbsp;&nbsp; 1.685% | 3589119 | &nbsp;&nbsp; 447938 |
| CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD | CMO Series 2019-90 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>07/20/2049<br>| &nbsp;&nbsp; 1.685% | 5752364 | &nbsp;&nbsp; 775649 |
| CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS | CMO Series 2020-21 Class VS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.164% <br>Cap 6.050% <br>02/20/2050<br>| &nbsp;&nbsp; 1.585% | 2840205 | &nbsp;&nbsp; 377141 |
| CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>08/20/2049<br>| &nbsp;&nbsp; 1.585% | 21758198 | &nbsp;&nbsp; 2388010 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG | CMO Series 2020-62 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>05/20/2050<br>| &nbsp;&nbsp; 1.685% | 5043415 | &nbsp;&nbsp; 585429 |
| CMO Series 2021-116 Class YS | CMO Series 2021-116 Class YS | CMO Series 2021-116 Class YS | CMO Series 2021-116 Class YS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>09/20/2050<br>| &nbsp;&nbsp; 1.735% | 21923870 | &nbsp;&nbsp; 3091849 |
| CMO Series 2022-18 Class SL | CMO Series 2022-18 Class SL | CMO Series 2022-18 Class SL | CMO Series 2022-18 Class SL |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.300% <br>Cap 6.300% <br>01/20/2052<br>| &nbsp;&nbsp; 1.952% | 19793206 | &nbsp;&nbsp; 2908699 |
| CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC | CMO Series 2022-207 Class SC |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>01/20/2050<br>| &nbsp;&nbsp; 1.635% | 34578044 | &nbsp;&nbsp; 4084407 |
| CMO Series 2022-63 Class GS | CMO Series 2022-63 Class GS | CMO Series 2022-63 Class GS | CMO Series 2022-63 Class GS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.500% <br>Cap 5.500% <br>04/20/2052<br>| &nbsp;&nbsp; 1.152% | 25654137 | &nbsp;&nbsp; 2496088 |
| CMO Series 2022-81 Class SK | CMO Series 2022-81 Class SK | CMO Series 2022-81 Class SK | CMO Series 2022-81 Class SK |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2047<br>| &nbsp;&nbsp; 1.735% | 18238704 | &nbsp;&nbsp; 2004496 |
| CMO Series 2023-101 Class SE | CMO Series 2023-101 Class SE | CMO Series 2023-101 Class SE | CMO Series 2023-101 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.000% <br>Cap 6.000% <br>07/20/2053<br>| &nbsp;&nbsp; 1.652% | 22117779 | &nbsp;&nbsp; 1180632 |
| CMO Series 2023-132 Class SB | CMO Series 2023-132 Class SB | CMO Series 2023-132 Class SB | CMO Series 2023-132 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.500% <br>Cap 6.500% <br>09/20/2053<br>| &nbsp;&nbsp; 2.152% | 41500801 | &nbsp;&nbsp; 3325484 |
| CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN | CMO Series 2023-141 Class SN |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>04/20/2049<br>| &nbsp;&nbsp; 1.585% | 32432196 | &nbsp;&nbsp; 3757020 |
| CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>05/20/2050<br>| &nbsp;&nbsp; 1.585% | 33176081 | &nbsp;&nbsp; 3414651 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2023-66 Class AS | CMO Series 2023-66 Class AS | CMO Series 2023-66 Class AS | CMO Series 2023-66 Class AS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>09/20/2049<br>| &nbsp;&nbsp; 1.635% | 28870287 | &nbsp;&nbsp; 3395137 |
| CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH | CMO Series 2024-30 Class XH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.850% <br>Cap 5.850% <br>02/20/2054<br>| &nbsp;&nbsp; 1.502% | 32647555 | &nbsp;&nbsp; 2901166 |
| CMO Series 2024-51 Class SA | CMO Series 2024-51 Class SA | CMO Series 2024-51 Class SA | CMO Series 2024-51 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.000% <br>Cap 6.000% <br>03/20/2054<br>| &nbsp;&nbsp; 1.652% | 25838502 | &nbsp;&nbsp; 2378199 |
| CMO Series 2024-59 Class JS | CMO Series 2024-59 Class JS | CMO Series 2024-59 Class JS | CMO Series 2024-59 Class JS |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 7.150% <br>Cap 7.150% <br>04/20/2054<br>| &nbsp;&nbsp; 2.802% | 39346535 | &nbsp;&nbsp; 5343665 |
| CMO Series 2024-59 Class SW | CMO Series 2024-59 Class SW | CMO Series 2024-59 Class SW | CMO Series 2024-59 Class SW |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.450% <br>Cap 5.450% <br>04/20/2054<br>| &nbsp;&nbsp; 1.102% | 24563283 | &nbsp;&nbsp; 1436451 |
| CMO Series 2024-64 Class KS | CMO Series 2024-64 Class KS | CMO Series 2024-64 Class KS | CMO Series 2024-64 Class KS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.450% <br>Cap 5.450% <br>04/20/2054<br>| &nbsp;&nbsp; 1.102% | 54730754 | &nbsp;&nbsp; 4299369 |
| CMO Series 2024-92 Class DS | CMO Series 2024-92 Class DS | CMO Series 2024-92 Class DS | CMO Series 2024-92 Class DS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.950% <br>Cap 5.950% <br>05/20/2054<br>| &nbsp;&nbsp; 1.602% | 18212735 | &nbsp;&nbsp; 1598974 |
| CMO Series 2025-41 Class HS | CMO Series 2025-41 Class HS | CMO Series 2025-41 Class HS | CMO Series 2025-41 Class HS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.340% <br>Cap 5.340% <br>03/20/2055<br>| &nbsp;&nbsp; 0.992% | 35918494 | &nbsp;&nbsp; 2598143 |
| Government National Mortgage Association<sup>(c)</sup>  | Government National Mortgage Association<sup>(c)</sup>  | Government National Mortgage Association<sup>(c)</sup>  | Government National Mortgage Association<sup>(c)</sup>  |
| CMO Series 2025-39 Class M | CMO Series 2025-39 Class M | CMO Series 2025-39 Class M | CMO Series 2025-39 Class M |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 4.000% <br>Floor 4.000%, Cap 7.700% <br>03/20/2055<br>| &nbsp;&nbsp; 6.274% | 12821427 | &nbsp;&nbsp; 12913794 |
| Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  | Government National Mortgage Association TBA<sup>(h)</sup>  |
| 08/20/2055 | &nbsp;&nbsp; 4.000% | 36000000 | &nbsp;&nbsp; 33147928 |
| 08/20/2055 | &nbsp;&nbsp; 4.500% | 50000000 | &nbsp;&nbsp; 47444078 |
| 08/20/2055 | &nbsp;&nbsp; 5.000% | 25000000 | &nbsp;&nbsp; 24396147 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** | **Residential Mortgage-Backed Securities - Agency**<sup>(q)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(h)</sup>  |
| 08/18/2040 | &nbsp;&nbsp; 3.000% | 32000000 | &nbsp;&nbsp; 30300039 |
| 08/13/2055 | &nbsp;&nbsp; 3.500% | 104000000 | &nbsp;&nbsp; 92895738 |
| 08/13/2055 | &nbsp;&nbsp; 4.000% | 50000000 | &nbsp;&nbsp; 46110259 |
| 08/13/2055 | &nbsp;&nbsp; 4.500% | 50000000 | &nbsp;&nbsp; 47424687 |
| 08/13/2055 | &nbsp;&nbsp; 5.000% | 15000000 | &nbsp;&nbsp; 14597965 |
| 08/13/2055 | &nbsp;&nbsp; 5.500% | 52500000 | &nbsp;&nbsp; 52222052 |
| 08/13/2055 | &nbsp;&nbsp; 6.000% | 31000000 | &nbsp;&nbsp; 31428477 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,351,956,224) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,351,956,224) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,351,956,224) | &nbsp;&nbsp; **1325025460** |
| **Residential Mortgage-Backed Securities - Non-Agency 17.6%** | **Residential Mortgage-Backed Securities - Non-Agency 17.6%** | **Residential Mortgage-Backed Securities - Non-Agency 17.6%** | **Residential Mortgage-Backed Securities - Non-Agency 17.6%** |
| Angel Oak Mortgage Trust<sup>(a),(g)</sup>  | Angel Oak Mortgage Trust<sup>(a),(g)</sup>  | Angel Oak Mortgage Trust<sup>(a),(g)</sup>  | Angel Oak Mortgage Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 | CMO Series 2025-8 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.410% | 8400000 | &nbsp;&nbsp; 8393334 |
| CAFL Issuer LLC<sup>(a),(g)</sup>  | CAFL Issuer LLC<sup>(a),(g)</sup>  | CAFL Issuer LLC<sup>(a),(g)</sup>  | CAFL Issuer LLC<sup>(a),(g)</sup>  |
| CMO Series 2021-RTL1 Class A1 | CMO Series 2021-RTL1 Class A1 | CMO Series 2021-RTL1 Class A1 | CMO Series 2021-RTL1 Class A1 |
| 03/28/2029 | &nbsp;&nbsp; 2.239% | 1260222 | &nbsp;&nbsp; 1259366 |
| CHNGE Mortgage Trust<sup>(a),(t)</sup>  | CHNGE Mortgage Trust<sup>(a),(t)</sup>  | CHNGE Mortgage Trust<sup>(a),(t)</sup>  | CHNGE Mortgage Trust<sup>(a),(t)</sup>  |
| CMO Series 2022-1 Class M1 | CMO Series 2022-1 Class M1 | CMO Series 2022-1 Class M1 | CMO Series 2022-1 Class M1 |
| 01/25/2067 | &nbsp;&nbsp; 3.990% | 4000000 | &nbsp;&nbsp; 3375378 |
| CHNGE Mortgage Trust<sup>(a),(g)</sup>  | CHNGE Mortgage Trust<sup>(a),(g)</sup>  | CHNGE Mortgage Trust<sup>(a),(g)</sup>  | CHNGE Mortgage Trust<sup>(a),(g)</sup>  |
| CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 | CMO Series 2023-3 Class A1 |
| 07/25/2058 | &nbsp;&nbsp; 7.100% | 6865000 | &nbsp;&nbsp; 6913592 |
| CIM Trust<sup>(a),(g)</sup>  | CIM Trust<sup>(a),(g)</sup>  | CIM Trust<sup>(a),(g)</sup>  | CIM Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-NR1 Class A1 | CMO Series 2025-NR1 Class A1 | CMO Series 2025-NR1 Class A1 | CMO Series 2025-NR1 Class A1 |
| 06/25/2064 | &nbsp;&nbsp; 5.000% | 5696923 | &nbsp;&nbsp; 5520409 |
| Citigroup Mortgage Loan Trust, Inc.<sup>(a)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a)</sup>  |
| Subordinated CMO Series 2014-C Class B1 | Subordinated CMO Series 2014-C Class B1 | Subordinated CMO Series 2014-C Class B1 | Subordinated CMO Series 2014-C Class B1 |
| 02/25/2054 | &nbsp;&nbsp; 4.250% | 561166 | &nbsp;&nbsp; 558004 |
| COLT Mortgage Loan Trust<sup>(a),(t)</sup>  | COLT Mortgage Loan Trust<sup>(a),(t)</sup>  | COLT Mortgage Loan Trust<sup>(a),(t)</sup>  | COLT Mortgage Loan Trust<sup>(a),(t)</sup>  |
| CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 |
| 09/27/2066 | &nbsp;&nbsp; 0.956% | 5557846 | &nbsp;&nbsp; 4685167 |
| CMO Series 2021-5 Class A3 | CMO Series 2021-5 Class A3 | CMO Series 2021-5 Class A3 | CMO Series 2021-5 Class A3 |
| 11/26/2066 | &nbsp;&nbsp; 2.807% | 6400000 | &nbsp;&nbsp; 4900469 |
| CMO Series 2021-6 Class A3 | CMO Series 2021-6 Class A3 | CMO Series 2021-6 Class A3 | CMO Series 2021-6 Class A3 |
| 12/25/2066 | &nbsp;&nbsp; 3.006% | 8426000 | &nbsp;&nbsp; 6626571 |
| COLT Mortgage Loan Trust<sup>(a),(g)</sup>  | COLT Mortgage Loan Trust<sup>(a),(g)</sup>  | COLT Mortgage Loan Trust<sup>(a),(g)</sup>  | COLT Mortgage Loan Trust<sup>(a),(g)</sup>  |
| CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 |
| 12/26/2069 | &nbsp;&nbsp; 5.538% | 6827104 | &nbsp;&nbsp; 6822535 |
| Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  | Connecticut Avenue Securities Trust<sup>(a),(c)</sup>  |
| CMO Series 2019-HRP1 Class M2 | CMO Series 2019-HRP1 Class M2 | CMO Series 2019-HRP1 Class M2 | CMO Series 2019-HRP1 Class M2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 2.264% <br>11/25/2039<br>| &nbsp;&nbsp; 6.615% | 122361 | &nbsp;&nbsp; 122389 |
| Credit Suisse Mortgage Trust<sup>(a),(t)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(t)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(t)</sup>  | Credit Suisse Mortgage Trust<sup>(a),(t)</sup>  |
| CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 | CMO Series 2021-NQM1 Class A3 |
| 05/25/2065 | &nbsp;&nbsp; 1.199% | 1084984 | &nbsp;&nbsp; 984750 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Cross Mortgage Trust<sup>(a),(t)</sup>  | Cross Mortgage Trust<sup>(a),(t)</sup>  | Cross Mortgage Trust<sup>(a),(t)</sup>  | Cross Mortgage Trust<sup>(a),(t)</sup>  |
| CMO Series 2024-H7 Class A1 | CMO Series 2024-H7 Class A1 | CMO Series 2024-H7 Class A1 | CMO Series 2024-H7 Class A1 |
| 11/25/2069 | &nbsp;&nbsp; 5.585% | 8802120 | &nbsp;&nbsp; 8794715 |
| CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.509% | 5982139 | &nbsp;&nbsp; 5976454 |
| Deephaven Residential Mortgage Trust<sup>(a),(t)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(t)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(t)</sup>  | Deephaven Residential Mortgage Trust<sup>(a),(t)</sup>  |
| CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 | CMO Series 2020-2 Class M1 |
| 05/25/2065 | &nbsp;&nbsp; 4.112% | 7190000 | &nbsp;&nbsp; 7083745 |
| CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 | CMO Series 2021-4 Class A1 |
| 11/25/2066 | &nbsp;&nbsp; 1.931% | 5173005 | &nbsp;&nbsp; 4470758 |
| CMO Series 2021-4 Class A3 | CMO Series 2021-4 Class A3 | CMO Series 2021-4 Class A3 | CMO Series 2021-4 Class A3 |
| 11/25/2066 | &nbsp;&nbsp; 2.239% | 5368763 | &nbsp;&nbsp; 4690586 |
| EASY<sup>(a),(g)</sup>  | EASY<sup>(a),(g)</sup>  | EASY<sup>(a),(g)</sup>  | EASY<sup>(a),(g)</sup>  |
| CMO Series 2025-RTL1 Class A1 | CMO Series 2025-RTL1 Class A1 | CMO Series 2025-RTL1 Class A1 | CMO Series 2025-RTL1 Class A1 |
| 05/25/2040 | &nbsp;&nbsp; 6.456% | 10900000 | &nbsp;&nbsp; 10895640 |
| Ellington Financial Mortgage Trust<sup>(a),(t)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(t)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(t)</sup>  | Ellington Financial Mortgage Trust<sup>(a),(t)</sup>  |
| CMO Series 2019-2 Class M1 | CMO Series 2019-2 Class M1 | CMO Series 2019-2 Class M1 | CMO Series 2019-2 Class M1 |
| 11/25/2059 | &nbsp;&nbsp; 3.469% | 2500000 | &nbsp;&nbsp; 2283957 |
| FIGRE Trust<sup>(a),(t)</sup>  | FIGRE Trust<sup>(a),(t)</sup>  | FIGRE Trust<sup>(a),(t)</sup>  | FIGRE Trust<sup>(a),(t)</sup>  |
| CMO Series 2023-HE3 Class B | CMO Series 2023-HE3 Class B | CMO Series 2023-HE3 Class B | CMO Series 2023-HE3 Class B |
| 01/25/2042 | &nbsp;&nbsp; 6.971% | 2854538 | &nbsp;&nbsp; 2920036 |
| FMC GMSR Issuer Trust<sup>(a),(t)</sup>  | FMC GMSR Issuer Trust<sup>(a),(t)</sup>  | FMC GMSR Issuer Trust<sup>(a),(t)</sup>  | FMC GMSR Issuer Trust<sup>(a),(t)</sup>  |
| CMO Series 2020-GT1 Class A | CMO Series 2020-GT1 Class A | CMO Series 2020-GT1 Class A | CMO Series 2020-GT1 Class A |
| 01/25/2026 | &nbsp;&nbsp; 4.450% | 10500000 | &nbsp;&nbsp; 10218181 |
| Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(c)</sup>  |
| CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 | CMO Series 2021-DNA5 Class M2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.650% <br>01/25/2034<br>| &nbsp;&nbsp; 6.000% | 1463190 | &nbsp;&nbsp; 1471527 |
| CMO Series 2022-HQA1 Class M2 | CMO Series 2022-HQA1 Class M2 | CMO Series 2022-HQA1 Class M2 | CMO Series 2022-HQA1 Class M2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 5.250% <br>03/25/2042<br>| &nbsp;&nbsp; 9.600% | 5132000 | &nbsp;&nbsp; 5449135 |
| Freddie Mac STACR Single Seller Risk Transfer Debt Notes<sup>(a),(c)</sup>  | Freddie Mac STACR Single Seller Risk Transfer Debt Notes<sup>(a),(c)</sup>  | Freddie Mac STACR Single Seller Risk Transfer Debt Notes<sup>(a),(c)</sup>  | Freddie Mac STACR Single Seller Risk Transfer Debt Notes<sup>(a),(c)</sup>  |
| Subordinated CMO Series 2019-CS03 Class B2 | Subordinated CMO Series 2019-CS03 Class B2 | Subordinated CMO Series 2019-CS03 Class B2 | Subordinated CMO Series 2019-CS03 Class B2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.114% <br>10/25/2032<br>| &nbsp;&nbsp; 4.454% | 9613737 | &nbsp;&nbsp; 8950931 |
| Freddie Mac STACR Single Seller Risk Transfer Debt Notes<sup>(r)</sup>  | Freddie Mac STACR Single Seller Risk Transfer Debt Notes<sup>(r)</sup>  | Freddie Mac STACR Single Seller Risk Transfer Debt Notes<sup>(r)</sup>  | Freddie Mac STACR Single Seller Risk Transfer Debt Notes<sup>(r)</sup>  |
| Subordinated CMO Series 2019-CS03 Class IO | Subordinated CMO Series 2019-CS03 Class IO | Subordinated CMO Series 2019-CS03 Class IO | Subordinated CMO Series 2019-CS03 Class IO |
| 10/25/2029 | &nbsp;&nbsp; 0.270% | 803001187 | &nbsp;&nbsp; 6226471 |
| Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(c)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(c)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(c)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(c)</sup>  |
| CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 | CMO Series 2020-CS01 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.114% <br>04/25/2033<br>| &nbsp;&nbsp; 4.454% | 8773762 | &nbsp;&nbsp; 8550309 |
| CMO Series 2020-CS01 Class B2 | CMO Series 2020-CS01 Class B2 | CMO Series 2020-CS01 Class B2 | CMO Series 2020-CS01 Class B2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.114% <br>04/25/2033<br>| &nbsp;&nbsp; 4.454% | 15000000 | &nbsp;&nbsp; 12280284 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(r)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(r)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(r)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(r)</sup>  |
| CMO Series 2020-CS01 Class IO1 | CMO Series 2020-CS01 Class IO1 | CMO Series 2020-CS01 Class IO1 | CMO Series 2020-CS01 Class IO1 |
| 04/25/2030 | &nbsp;&nbsp; 0.080% | 1740946489 | &nbsp;&nbsp; 4270019 |
| CMO Series 2020-CS01 Class IO2 | CMO Series 2020-CS01 Class IO2 | CMO Series 2020-CS01 Class IO2 | CMO Series 2020-CS01 Class IO2 |
| 04/25/2030 | &nbsp;&nbsp; 0.125% | 1740946489 | &nbsp;&nbsp; 6672003 |
| GCAT Trust<sup>(a),(t)</sup>  | GCAT Trust<sup>(a),(t)</sup>  | GCAT Trust<sup>(a),(t)</sup>  | GCAT Trust<sup>(a),(t)</sup>  |
| CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 | CMO Series 2021-CM1 Class A1 |
| 04/25/2065 | &nbsp;&nbsp; 2.469% | 4288567 | &nbsp;&nbsp; 4063260 |
| CMO Series 2021-NQM6 Class A2 | CMO Series 2021-NQM6 Class A2 | CMO Series 2021-NQM6 Class A2 | CMO Series 2021-NQM6 Class A2 |
| 08/25/2066 | &nbsp;&nbsp; 2.710% | 4100000 | &nbsp;&nbsp; 3301993 |
| CMO Series 2021-NQM6 Class A3 | CMO Series 2021-NQM6 Class A3 | CMO Series 2021-NQM6 Class A3 | CMO Series 2021-NQM6 Class A3 |
| 08/25/2066 | &nbsp;&nbsp; 2.810% | 7500000 | &nbsp;&nbsp; 5710240 |
| CMO Series 2021-NQM7 Class A3 | CMO Series 2021-NQM7 Class A3 | CMO Series 2021-NQM7 Class A3 | CMO Series 2021-NQM7 Class A3 |
| 08/25/2066 | &nbsp;&nbsp; 2.891% | 10000000 | &nbsp;&nbsp; 7852064 |
| GCAT Trust<sup>(a),(g)</sup>  | GCAT Trust<sup>(a),(g)</sup>  | GCAT Trust<sup>(a),(g)</sup>  | GCAT Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 05/25/2070 | &nbsp;&nbsp; 5.550% | 6739216 | &nbsp;&nbsp; 6738646 |
| Genworth Mortgage Insurance Corp.<sup>(a),(c)</sup>  | Genworth Mortgage Insurance Corp.<sup>(a),(c)</sup>  | Genworth Mortgage Insurance Corp.<sup>(a),(c)</sup>  | Genworth Mortgage Insurance Corp.<sup>(a),(c)</sup>  |
| CMO Series 2021-3 Class M1B | CMO Series 2021-3 Class M1B | CMO Series 2021-3 Class M1B | CMO Series 2021-3 Class M1B |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 2.900% <br>Floor 2.900% <br>02/25/2034<br>| &nbsp;&nbsp; 7.250% | 5114536 | &nbsp;&nbsp; 5131890 |
| GITSIT Mortgage Loan Trust<sup>(a),(g)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(g)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(g)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 |
| 02/25/2055 | &nbsp;&nbsp; 6.203% | 5966933 | &nbsp;&nbsp; 5970189 |
| HOMES Trust<sup>(a),(g)</sup>  | HOMES Trust<sup>(a),(g)</sup>  | HOMES Trust<sup>(a),(g)</sup>  | HOMES Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA | CMO Series 2025-AFC2 Class AIA |
| 06/25/2060 | &nbsp;&nbsp; 5.471% | 8478604 | &nbsp;&nbsp; 8473476 |
| HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  |
| CMO Series 2024-2 Class A | CMO Series 2024-2 Class A | CMO Series 2024-2 Class A | CMO Series 2024-2 Class A |
| 04/25/2042 | &nbsp;&nbsp; 6.500% | 12858159 | &nbsp;&nbsp; 12790369 |
| CMO Series 2025-1 Class A | CMO Series 2025-1 Class A | CMO Series 2025-1 Class A | CMO Series 2025-1 Class A |
| 11/25/2042 | &nbsp;&nbsp; 6.500% | 2616812 | &nbsp;&nbsp; 2573313 |
| Imperial Fund Mortgage Trust<sup>(a),(t)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(t)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(t)</sup>  | Imperial Fund Mortgage Trust<sup>(a),(t)</sup>  |
| CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 | CMO Series 2021-NQM4 Class A2 |
| 01/25/2057 | &nbsp;&nbsp; 2.296% | 2889992 | &nbsp;&nbsp; 2532050 |
| Legacy Mortgage Asset Trust<sup>(a),(g)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(g)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(g)</sup>  | Legacy Mortgage Asset Trust<sup>(a),(g)</sup>  |
| CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 | CMO Series 2021-GS1 Class A1 |
| 10/25/2066 | &nbsp;&nbsp; 5.892% | 4556384 | &nbsp;&nbsp; 4594546 |
| CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 | CMO Series 2021-GS2 Class A1 |
| 04/25/2061 | &nbsp;&nbsp; 5.750% | 3362125 | &nbsp;&nbsp; 3359944 |
| MFA Trust<sup>(a),(t)</sup>  | MFA Trust<sup>(a),(t)</sup>  | MFA Trust<sup>(a),(t)</sup>  | MFA Trust<sup>(a),(t)</sup>  |
| CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 | CMO Series 2020-NQM1 Class M1 |
| 08/25/2049 | &nbsp;&nbsp; 3.071% | 2800000 | &nbsp;&nbsp; 2564854 |
| CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 | CMO Series 2020-NQM2 Class M1 |
| 04/25/2065 | &nbsp;&nbsp; 3.034% | 12854000 | &nbsp;&nbsp; 12158192 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| MFA Trust<sup>(g)</sup>  | MFA Trust<sup>(g)</sup>  | MFA Trust<sup>(g)</sup>  | MFA Trust<sup>(g)</sup>  |
| CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 6.330% | 13493982 | &nbsp;&nbsp; 13468309 |
| Mill City Mortgage Loan Trust<sup>(a),(g)</sup>  | Mill City Mortgage Loan Trust<sup>(a),(g)</sup>  | Mill City Mortgage Loan Trust<sup>(a),(g)</sup>  | Mill City Mortgage Loan Trust<sup>(a),(g)</sup>  |
| CMO Series 2023-NQM1 Class A1 | CMO Series 2023-NQM1 Class A1 | CMO Series 2023-NQM1 Class A1 | CMO Series 2023-NQM1 Class A1 |
| 10/25/2067 | &nbsp;&nbsp; 6.050% | 3622244 | &nbsp;&nbsp; 3619548 |
| New Residential Mortgage Loan Trust<sup>(a),(t)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(t)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(t)</sup>  | New Residential Mortgage Loan Trust<sup>(a),(t)</sup>  |
| Subordinated CMO Series 2020-RPL1 Class B4 | Subordinated CMO Series 2020-RPL1 Class B4 | Subordinated CMO Series 2020-RPL1 Class B4 | Subordinated CMO Series 2020-RPL1 Class B4 |
| 11/25/2059 | &nbsp;&nbsp; 3.844% | 10000000 | &nbsp;&nbsp; 6861751 |
| NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  | NRZ Excess Spread-Collateralized Notes<sup>(a)</sup>  |
| Series 2020-PLS1 Class A | Series 2020-PLS1 Class A | Series 2020-PLS1 Class A | Series 2020-PLS1 Class A |
| 12/25/2025 | &nbsp;&nbsp; 3.844% | 1354762 | &nbsp;&nbsp; 1342927 |
| Point Securitization Trust<sup>(a),(t)</sup>  | Point Securitization Trust<sup>(a),(t)</sup>  | Point Securitization Trust<sup>(a),(t)</sup>  | Point Securitization Trust<sup>(a),(t)</sup>  |
| CMO Series 2021-1 Class A1 | CMO Series 2021-1 Class A1 | CMO Series 2021-1 Class A1 | CMO Series 2021-1 Class A1 |
| 02/25/2052 | &nbsp;&nbsp; 3.228% | 6174110 | &nbsp;&nbsp; 6149489 |
| PRET LLC<sup>(a),(g)</sup>  | PRET LLC<sup>(a),(g)</sup>  | PRET LLC<sup>(a),(g)</sup>  | PRET LLC<sup>(a),(g)</sup>  |
| CMO Series 2024-NPL4 Class A1 | CMO Series 2024-NPL4 Class A1 | CMO Series 2024-NPL4 Class A1 | CMO Series 2024-NPL4 Class A1 |
| 07/25/2054 | &nbsp;&nbsp; 6.996% | 4781030 | &nbsp;&nbsp; 4783516 |
| CMO Series 2024-NPL5 Class A1 | CMO Series 2024-NPL5 Class A1 | CMO Series 2024-NPL5 Class A1 | CMO Series 2024-NPL5 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 5.963% | 11118154 | &nbsp;&nbsp; 11150241 |
| CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.926% | 12089820 | &nbsp;&nbsp; 12111663 |
| CMO Series 2024-NPL6 Class A2 | CMO Series 2024-NPL6 Class A2 | CMO Series 2024-NPL6 Class A2 | CMO Series 2024-NPL6 Class A2 |
| 10/25/2054 | &nbsp;&nbsp; 8.716% | 7500000 | &nbsp;&nbsp; 7495373 |
| CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.925% | 9138446 | &nbsp;&nbsp; 9136660 |
| CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 |
| 11/25/2054 | &nbsp;&nbsp; 5.963% | 7214025 | &nbsp;&nbsp; 7213384 |
| CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 | CMO Series 2025-NPL4 Class A1 |
| 04/25/2055 | &nbsp;&nbsp; 6.368% | 8701704 | &nbsp;&nbsp; 8721376 |
| Pretium Mortgage Credit Partners LLC<sup>(a),(g)</sup>  | Pretium Mortgage Credit Partners LLC<sup>(a),(g)</sup>  | Pretium Mortgage Credit Partners LLC<sup>(a),(g)</sup>  | Pretium Mortgage Credit Partners LLC<sup>(a),(g)</sup>  |
| CMO Series 2021-RN2 Class A1 | CMO Series 2021-RN2 Class A1 | CMO Series 2021-RN2 Class A1 | CMO Series 2021-RN2 Class A1 |
| 07/25/2051 | &nbsp;&nbsp; 4.744% | 2789743 | &nbsp;&nbsp; 2784712 |
| PRPM LLC<sup>(a),(g)</sup>  | PRPM LLC<sup>(a),(g)</sup>  | PRPM LLC<sup>(a),(g)</sup>  | PRPM LLC<sup>(a),(g)</sup>  |
| CMO Series 2024-5 Class A1 | CMO Series 2024-5 Class A1 | CMO Series 2024-5 Class A1 | CMO Series 2024-5 Class A1 |
| 09/25/2029 | &nbsp;&nbsp; 5.689% | 6113792 | &nbsp;&nbsp; 6099916 |
| CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 |
| 12/25/2029 | &nbsp;&nbsp; 5.897% | 5831768 | &nbsp;&nbsp; 5842774 |
| CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 |
| 05/25/2030 | &nbsp;&nbsp; 6.469% | 9069108 | &nbsp;&nbsp; 9062211 |
| PRPM Trust<sup>(a),(g)</sup>  | PRPM Trust<sup>(a),(g)</sup>  | PRPM Trust<sup>(a),(g)</sup>  | PRPM Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 05/25/2070 | &nbsp;&nbsp; 5.573% | 10000000 | &nbsp;&nbsp; 10006061 |
| Radnor Re Ltd.<sup>(a),(c)</sup>  | Radnor Re Ltd.<sup>(a),(c)</sup>  | Radnor Re Ltd.<sup>(a),(c)</sup>  | Radnor Re Ltd.<sup>(a),(c)</sup>  |
| CMO Series 2024-1 Class M1A | CMO Series 2024-1 Class M1A | CMO Series 2024-1 Class M1A | CMO Series 2024-1 Class M1A |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 2.000% <br>Floor 2.000% <br>09/25/2034<br>| &nbsp;&nbsp; 6.350% | 2031319 | &nbsp;&nbsp; 2034138 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| RCO VIII Mortgage LLC<sup>(a),(g)</sup>  | RCO VIII Mortgage LLC<sup>(a),(g)</sup>  | RCO VIII Mortgage LLC<sup>(a),(g)</sup>  | RCO VIII Mortgage LLC<sup>(a),(g)</sup>  |
| CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 | CMO Series 2025-3 Class A1 |
| 05/25/2030 | &nbsp;&nbsp; 6.435% | 4480663 | &nbsp;&nbsp; 4479646 |
| RCO X Mortgage LLC<sup>(a),(g)</sup>  | RCO X Mortgage LLC<sup>(a),(g)</sup>  | RCO X Mortgage LLC<sup>(a),(g)</sup>  | RCO X Mortgage LLC<sup>(a),(g)</sup>  |
| CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 |
| 01/25/2030 | &nbsp;&nbsp; 5.875% | 8756803 | &nbsp;&nbsp; 8773787 |
| Saluda Grade Alternative Mortgage Trust<sup>(a),(t)</sup>  | Saluda Grade Alternative Mortgage Trust<sup>(a),(t)</sup>  | Saluda Grade Alternative Mortgage Trust<sup>(a),(t)</sup>  | Saluda Grade Alternative Mortgage Trust<sup>(a),(t)</sup>  |
| Subordinated CMO Series 2023-FIG4 Class CE | Subordinated CMO Series 2023-FIG4 Class CE | Subordinated CMO Series 2023-FIG4 Class CE | Subordinated CMO Series 2023-FIG4 Class CE |
| 11/25/2053 | &nbsp;&nbsp; 49.381% | 4502864 | &nbsp;&nbsp; 7711772 |
| SG Residential Mortgage Trust<sup>(a),(t)</sup>  | SG Residential Mortgage Trust<sup>(a),(t)</sup>  | SG Residential Mortgage Trust<sup>(a),(t)</sup>  | SG Residential Mortgage Trust<sup>(a),(t)</sup>  |
| CMO Series 2019-3 Class M1 | CMO Series 2019-3 Class M1 | CMO Series 2019-3 Class M1 | CMO Series 2019-3 Class M1 |
| 09/25/2059 | &nbsp;&nbsp; 3.526% | 3801000 | &nbsp;&nbsp; 3735787 |
| Starwood Mortgage Residential Trust<sup>(a),(t)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(t)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(t)</sup>  | Starwood Mortgage Residential Trust<sup>(a),(t)</sup>  |
| CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 | CMO Series 2020-3 Class M1 |
| 04/25/2065 | &nbsp;&nbsp; 3.544% | 6500000 | &nbsp;&nbsp; 5707162 |
| CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 | CMO Series 2021-3 Class A1 |
| 06/25/2056 | &nbsp;&nbsp; 1.127% | 1477113 | &nbsp;&nbsp; 1287165 |
| CMO Series 2021-6 Class A3 | CMO Series 2021-6 Class A3 | CMO Series 2021-6 Class A3 | CMO Series 2021-6 Class A3 |
| 11/25/2066 | &nbsp;&nbsp; 2.933% | 13954000 | &nbsp;&nbsp; 10164855 |
| CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 | CMO Series 2022-2 Class A1 |
| 02/25/2067 | &nbsp;&nbsp; 3.163% | 2243062 | &nbsp;&nbsp; 2139348 |
| Structured Agency Credit Risk<sup>(c)</sup>  | Structured Agency Credit Risk<sup>(c)</sup>  | Structured Agency Credit Risk<sup>(c)</sup>  | Structured Agency Credit Risk<sup>(c)</sup>  |
| Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 | Subordinated CMO Series 2020-CS02 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.114% <br>06/25/2033<br>| &nbsp;&nbsp; 0.183% | 7409024 | &nbsp;&nbsp; 7191299 |
| Toorak Mortgage Trust<sup>(a),(g)</sup>  | Toorak Mortgage Trust<sup>(a),(g)</sup>  | Toorak Mortgage Trust<sup>(a),(g)</sup>  | Toorak Mortgage Trust<sup>(a),(g)</sup>  |
| CMO Series 2024-RRTL2 Class A1 | CMO Series 2024-RRTL2 Class A1 | CMO Series 2024-RRTL2 Class A1 | CMO Series 2024-RRTL2 Class A1 |
| 09/25/2039 | &nbsp;&nbsp; 5.504% | 10200000 | &nbsp;&nbsp; 10191411 |
| Toorak Mortgage Trust<sup>(a),(t)</sup>  | Toorak Mortgage Trust<sup>(a),(t)</sup>  | Toorak Mortgage Trust<sup>(a),(t)</sup>  | Toorak Mortgage Trust<sup>(a),(t)</sup>  |
| CMO Series 2025-RRTL1 Class M1 | CMO Series 2025-RRTL1 Class M1 | CMO Series 2025-RRTL1 Class M1 | CMO Series 2025-RRTL1 Class M1 |
| 02/25/2040 | &nbsp;&nbsp; 6.791% | 4800000 | &nbsp;&nbsp; 4720486 |
| Unlock HEA Trust<sup>(a)</sup>  | Unlock HEA Trust<sup>(a)</sup>  | Unlock HEA Trust<sup>(a)</sup>  | Unlock HEA Trust<sup>(a)</sup>  |
| CMO Series 2023-1 Class A | CMO Series 2023-1 Class A | CMO Series 2023-1 Class A | CMO Series 2023-1 Class A |
| 10/25/2038 | &nbsp;&nbsp; 7.000% | 6731213 | &nbsp;&nbsp; 6705329 |
| Vericrest Opportunity Loan Transferee CVI LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee CVI LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee CVI LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee CVI LLC<sup>(a),(g)</sup>  |
| CMO Series 2021-NP12 Class A1 | CMO Series 2021-NP12 Class A1 | CMO Series 2021-NP12 Class A1 | CMO Series 2021-NP12 Class A1 |
| 12/26/2051 | &nbsp;&nbsp; 2.734% | 11227865 | &nbsp;&nbsp; 11193629 |
| Vericrest Opportunity Loan Transferee XCIX LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee XCIX LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee XCIX LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee XCIX LLC<sup>(a),(g)</sup>  |
| CMO Series 2021-NPL8 Class A1 | CMO Series 2021-NPL8 Class A1 | CMO Series 2021-NPL8 Class A1 | CMO Series 2021-NPL8 Class A1 |
| 04/25/2051 | &nbsp;&nbsp; 6.116% | 221138 | &nbsp;&nbsp; 221025 |
| Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(g)</sup>  | Vericrest Opportunity Loan Transferee XCVI LLC<sup>(a),(g)</sup>  |
| CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 | CMO Series 2021-NPL5 Class A1 |
| 03/27/2051 | &nbsp;&nbsp; 6.116% | 105841 | &nbsp;&nbsp; 105785 |
| Verus Securitization Trust<sup>(a),(t)</sup>  | Verus Securitization Trust<sup>(a),(t)</sup>  | Verus Securitization Trust<sup>(a),(t)</sup>  | Verus Securitization Trust<sup>(a),(t)</sup>  |
| CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 | CMO Series 2021-5 Class A2 |
| 09/25/2066 | &nbsp;&nbsp; 1.218% | 1546585 | &nbsp;&nbsp; 1323052 |
| CMO Series 2021-5 Class A3 | CMO Series 2021-5 Class A3 | CMO Series 2021-5 Class A3 | CMO Series 2021-5 Class A3 |
| 09/25/2066 | &nbsp;&nbsp; 1.373% | 2928316 | &nbsp;&nbsp; 2511955 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2021-5 Class M1 | CMO Series 2021-5 Class M1 | CMO Series 2021-5 Class M1 | CMO Series 2021-5 Class M1 |
| 09/25/2066 | &nbsp;&nbsp; 2.331% | 2600000 | &nbsp;&nbsp; 1797690 |
| CMO Series 2021-7 Class A3 | CMO Series 2021-7 Class A3 | CMO Series 2021-7 Class A3 | CMO Series 2021-7 Class A3 |
| 10/25/2066 | &nbsp;&nbsp; 2.240% | 5372828 | &nbsp;&nbsp; 4707842 |
| CMO Series 2021-R1 Class A1 | CMO Series 2021-R1 Class A1 | CMO Series 2021-R1 Class A1 | CMO Series 2021-R1 Class A1 |
| 10/25/2063 | &nbsp;&nbsp; 0.820% | 734875 | &nbsp;&nbsp; 706801 |
| Subordinated CMO Series 2021-8 Class B1 | Subordinated CMO Series 2021-8 Class B1 | Subordinated CMO Series 2021-8 Class B1 | Subordinated CMO Series 2021-8 Class B1 |
| 11/25/2066 | &nbsp;&nbsp; 4.242% | 12412000 | &nbsp;&nbsp; 10551477 |
| Verus Securitization Trust<sup>(a),(g)</sup>  | Verus Securitization Trust<sup>(a),(g)</sup>  | Verus Securitization Trust<sup>(a),(g)</sup>  | Verus Securitization Trust<sup>(a),(g)</sup>  |
| CMO Series 2025-6 Class A1 | CMO Series 2025-6 Class A1 | CMO Series 2025-6 Class A1 | CMO Series 2025-6 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.402% | 11850000 | &nbsp;&nbsp; 11850722 |
| Visio Trust<sup>(a),(t)</sup>  | Visio Trust<sup>(a),(t)</sup>  | Visio Trust<sup>(a),(t)</sup>  | Visio Trust<sup>(a),(t)</sup>  |
| CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 | CMO Series 2019-2 Class A3 |
| 11/25/2054 | &nbsp;&nbsp; 3.076% | 192722 | &nbsp;&nbsp; 189120 |
| Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  | Visio Trust<sup>(a)</sup>  |
| CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 | CMO Series 2021-1R Class A1 |
| 05/25/2056 | &nbsp;&nbsp; 1.280% | 3909779 | &nbsp;&nbsp; 3611213 |
| CMO Series 2021-1R Class A2 | CMO Series 2021-1R Class A2 | CMO Series 2021-1R Class A2 | CMO Series 2021-1R Class A2 |
| 05/25/2056 | &nbsp;&nbsp; 1.484% | 1242984 | &nbsp;&nbsp; 1151794 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $520,216,888) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $520,216,888) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $520,216,888) | &nbsp;&nbsp; **499795942** |
| **Senior Loans 1.5%** | **Senior Loans 1.5%** | **Senior Loans 1.5%** | **Senior Loans 1.5%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 0.0%** | **Aerospace & Defense 0.0%** | **Aerospace & Defense 0.0%** | **Aerospace & Defense 0.0%** |
| Goat Holdco LLC<sup>(c),(u)</sup>  | Goat Holdco LLC<sup>(c),(u)</sup>  | Goat Holdco LLC<sup>(c),(u)</sup>  | Goat Holdco LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>01/27/2032<br>| &nbsp;&nbsp; 7.356% | 55662 | &nbsp;&nbsp; 55692 |
| TransDigm, Inc.<sup>(c),(u)</sup>  | TransDigm, Inc.<sup>(c),(u)</sup>  | TransDigm, Inc.<sup>(c),(u)</sup>  | TransDigm, Inc.<sup>(c),(u)</sup>  |
| Tranche J Term Loan | Tranche J Term Loan | Tranche J Term Loan | Tranche J Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>02/28/2031<br>| &nbsp;&nbsp; 6.796% | 297000 | &nbsp;&nbsp; 297829 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **353521** |
| **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** |
| AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(c),(u)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(c),(u)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(c),(u)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>05/28/2032<br>| &nbsp;&nbsp; 7.575% | 33920 | &nbsp;&nbsp; 34132 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| American Airlines, Inc.<sup>(c),(u)</sup>  | American Airlines, Inc.<sup>(c),(u)</sup>  | American Airlines, Inc.<sup>(c),(u)</sup>  | American Airlines, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.250% <br>06/04/2029<br>| &nbsp;&nbsp; 6.567% | 297000 | &nbsp;&nbsp; 295702 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **329834** |
| **Automotive 0.0%** | **Automotive 0.0%** | **Automotive 0.0%** | **Automotive 0.0%** |
| American Axle & Manufacturing, Inc.<sup>(c),(u)</sup>  | American Axle & Manufacturing, Inc.<sup>(c),(u)</sup>  | American Axle & Manufacturing, Inc.<sup>(c),(u)</sup>  | American Axle & Manufacturing, Inc.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 3.000% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 7.241% | 300000 | &nbsp;&nbsp; 299439 |
| Clarios Global LP<sup>(c),(u)</sup>  | Clarios Global LP<sup>(c),(u)</sup>  | Clarios Global LP<sup>(c),(u)</sup>  | Clarios Global LP<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>01/28/2032<br>| &nbsp;&nbsp; 7.106% | 64873 | &nbsp;&nbsp; 64846 |
| First Brands Group LLC<sup>(c),(u)</sup>  | First Brands Group LLC<sup>(c),(u)</sup>  | First Brands Group LLC<sup>(c),(u)</sup>  | First Brands Group LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan  | 1st Lien Term Loan  | 1st Lien Term Loan  | 1st Lien Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 5.000% <br>Floor 1.000% <br>03/30/2027<br>| &nbsp;&nbsp; 9.570% | 295472 | &nbsp;&nbsp; 288147 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **652432** |
| **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** |
| Allspring Buyer LLC<sup>(c),(u)</sup>  | Allspring Buyer LLC<sup>(c),(u)</sup>  | Allspring Buyer LLC<sup>(c),(u)</sup>  | Allspring Buyer LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>11/01/2030<br>| &nbsp;&nbsp; 7.313% | 39184 | &nbsp;&nbsp; 39265 |
| Aretec Group, Inc.<sup>(c),(u)</sup>  | Aretec Group, Inc.<sup>(c),(u)</sup>  | Aretec Group, Inc.<sup>(c),(u)</sup>  | Aretec Group, Inc.<sup>(c),(u)</sup>  |
| Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>08/09/2030<br>| &nbsp;&nbsp; 7.856% | 296261 | &nbsp;&nbsp; 296774 |
| Focus Financial Partners LLC<sup>(c),(u)</sup>  | Focus Financial Partners LLC<sup>(c),(u)</sup>  | Focus Financial Partners LLC<sup>(c),(u)</sup>  | Focus Financial Partners LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>09/15/2031<br>| &nbsp;&nbsp; 7.106% | 140205 | &nbsp;&nbsp; 140237 |
| GTCR Everest Borrower LLC<sup>(c),(u),(v)</sup>  | GTCR Everest Borrower LLC<sup>(c),(u),(v)</sup>  | GTCR Everest Borrower LLC<sup>(c),(u),(v)</sup>  | GTCR Everest Borrower LLC<sup>(c),(u),(v)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.750% <br>09/05/2031<br>| &nbsp;&nbsp; 7.069% | 182834 | &nbsp;&nbsp; 182805 |
| HighTower Holding LLC<sup>(c),(u)</sup>  | HighTower Holding LLC<sup>(c),(u)</sup>  | HighTower Holding LLC<sup>(c),(u)</sup>  | HighTower Holding LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>02/03/2032<br>| &nbsp;&nbsp; 7.260% | 147349 | &nbsp;&nbsp; 147349 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Jefferies Finance LLC<sup>(c),(u)</sup>  | Jefferies Finance LLC<sup>(c),(u)</sup>  | Jefferies Finance LLC<sup>(c),(u)</sup>  | Jefferies Finance LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>10/21/2031<br>| &nbsp;&nbsp; 7.353% | 213772 | &nbsp;&nbsp; 214174 |
| June Purchaser LLC<sup>(c),(u),(v),(w)</sup>  | June Purchaser LLC<sup>(c),(u),(v),(w)</sup>  | June Purchaser LLC<sup>(c),(u),(v),(w)</sup>  | June Purchaser LLC<sup>(c),(u),(v),(w)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>11/28/2031<br>| &nbsp;&nbsp; 3.000% | 19286 | &nbsp;&nbsp; 19365 |
| June Purchaser LLC<sup>(c),(u)</sup>  | June Purchaser LLC<sup>(c),(u)</sup>  | June Purchaser LLC<sup>(c),(u)</sup>  | June Purchaser LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 3.250% <br>11/28/2031<br>| &nbsp;&nbsp; 7.467% | 115425 | &nbsp;&nbsp; 115899 |
| OSAIC HOLDINGS INC TLB 3.5<sup>(c),(u),(v)</sup>  | OSAIC HOLDINGS INC TLB 3.5<sup>(c),(u),(v)</sup>  | OSAIC HOLDINGS INC TLB 3.5<sup>(c),(u),(v)</sup>  | OSAIC HOLDINGS INC TLB 3.5<sup>(c),(u),(v)</sup>  |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>07/16/2032<br>| &nbsp;&nbsp; 7.354% | 218577 | &nbsp;&nbsp; 218577 |
| Osaic Holdings, Inc.<sup>(c),(u)</sup>  | Osaic Holdings, Inc.<sup>(c),(u)</sup>  | Osaic Holdings, Inc.<sup>(c),(u)</sup>  | Osaic Holdings, Inc.<sup>(c),(u)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>08/17/2028<br>| &nbsp;&nbsp; 7.856% | 154257 | &nbsp;&nbsp; 154305 |
| PEX Holdings LLC<sup>(c),(u)</sup>  | PEX Holdings LLC<sup>(c),(u)</sup>  | PEX Holdings LLC<sup>(c),(u)</sup>  | PEX Holdings LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 2.750% <br>11/26/2031<br>| &nbsp;&nbsp; 6.967% | 200837 | &nbsp;&nbsp; 201088 |
| Russell Investments US Institutional Holdco, Inc.<sup>(c),(u)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(c),(u)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(c),(u)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 5.000% <br>Floor 1.000% <br>05/30/2027<br>| &nbsp;&nbsp; 9.308% | 208946 | &nbsp;&nbsp; 201476 |
| VFH Parent LLC<sup>(c),(u)</sup>  | VFH Parent LLC<sup>(c),(u)</sup>  | VFH Parent LLC<sup>(c),(u)</sup>  | VFH Parent LLC<sup>(c),(u)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>06/21/2031<br>| &nbsp;&nbsp; 6.856% | 96857 | &nbsp;&nbsp; 97099 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2028413** |
| **Building Materials 0.1%** | **Building Materials 0.1%** | **Building Materials 0.1%** | **Building Materials 0.1%** |
| Cornerstone Building Brands, Inc.<sup>(c),(u)</sup>  | Cornerstone Building Brands, Inc.<sup>(c),(u)</sup>  | Cornerstone Building Brands, Inc.<sup>(c),(u)</sup>  | Cornerstone Building Brands, Inc.<sup>(c),(u)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.500% <br>Floor 0.500% <br>05/15/2031<br>| &nbsp;&nbsp; 8.842% | 44491 | &nbsp;&nbsp; 38226 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| DG Investment Intermediate Holdings 2, Inc.<sup>(c),(u)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(c),(u)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(c),(u)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.750% <br>07/09/2032<br>| &nbsp;&nbsp; 8.088% | 39655 | &nbsp;&nbsp; 39680 |
| Foundation Building Materials, Inc.<sup>(c),(u)</sup>  | Foundation Building Materials, Inc.<sup>(c),(u)</sup>  | Foundation Building Materials, Inc.<sup>(c),(u)</sup>  | Foundation Building Materials, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan  | 1st Lien Term Loan  | 1st Lien Term Loan  | 1st Lien Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>Floor 0.500% <br>01/31/2028<br>| &nbsp;&nbsp; 7.820% | 294615 | &nbsp;&nbsp; 287692 |
| Gulfside Supply, Inc.<sup>(c),(u)</sup>  | Gulfside Supply, Inc.<sup>(c),(u)</sup>  | Gulfside Supply, Inc.<sup>(c),(u)</sup>  | Gulfside Supply, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>06/17/2031<br>| &nbsp;&nbsp; 7.296% | 140821 | &nbsp;&nbsp; 141262 |
| Johnstone Supply LLC<sup>(c),(u)</sup>  | Johnstone Supply LLC<sup>(c),(u)</sup>  | Johnstone Supply LLC<sup>(c),(u)</sup>  | Johnstone Supply LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>06/09/2031<br>| &nbsp;&nbsp; 6.851% | 198998 | &nbsp;&nbsp; 198997 |
| Kodiak BP LLC<sup>(c),(u)</sup>  | Kodiak BP LLC<sup>(c),(u)</sup>  | Kodiak BP LLC<sup>(c),(u)</sup>  | Kodiak BP LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.750% <br>12/04/2031<br>| &nbsp;&nbsp; 8.041% | 23511 | &nbsp;&nbsp; 22659 |
| LBM Acquisition LLC <sup>(c),(u)</sup>  | LBM Acquisition LLC <sup>(c),(u)</sup>  | LBM Acquisition LLC <sup>(c),(u)</sup>  | LBM Acquisition LLC <sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.750% <br>Floor 0.750% <br>06/06/2031<br>| &nbsp;&nbsp; 8.190% | 296238 | &nbsp;&nbsp; 275548 |
| Madison Safety & Flow LLC<sup>(c),(u)</sup>  | Madison Safety & Flow LLC<sup>(c),(u)</sup>  | Madison Safety & Flow LLC<sup>(c),(u)</sup>  | Madison Safety & Flow LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>09/26/2031<br>| &nbsp;&nbsp; 7.108% | 40636 | &nbsp;&nbsp; 40797 |
| Quikrete Holdings, Inc.<sup>(c),(u)</sup>  | Quikrete Holdings, Inc.<sup>(c),(u)</sup>  | Quikrete Holdings, Inc.<sup>(c),(u)</sup>  | Quikrete Holdings, Inc.<sup>(c),(u)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>04/14/2031<br>| &nbsp;&nbsp; 6.606% | 295490 | &nbsp;&nbsp; 295162 |
| Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>02/10/2032<br>| &nbsp;&nbsp; 6.606% | 478 | &nbsp;&nbsp; 477 |
| QXO Building Products, Inc.<sup>(c),(u)</sup>  | QXO Building Products, Inc.<sup>(c),(u)</sup>  | QXO Building Products, Inc.<sup>(c),(u)</sup>  | QXO Building Products, Inc.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>04/30/2032<br>| &nbsp;&nbsp; 7.296% | 16190 | &nbsp;&nbsp; 16320 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Specialty Building Products Holdings LLC<sup>(c),(u)</sup>  | Specialty Building Products Holdings LLC<sup>(c),(u)</sup>  | Specialty Building Products Holdings LLC<sup>(c),(u)</sup>  | Specialty Building Products Holdings LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.750% <br>Floor 0.500% <br>10/15/2028<br>| &nbsp;&nbsp; 8.206% | 117837 | &nbsp;&nbsp; 113896 |
| Standard Building Solutions, Inc.<sup>(c),(u)</sup>  | Standard Building Solutions, Inc.<sup>(c),(u)</sup>  | Standard Building Solutions, Inc.<sup>(c),(u)</sup>  | Standard Building Solutions, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 1.750% <br>Floor 0.500% <br>09/22/2028<br>| &nbsp;&nbsp; 6.105% | 99274 | &nbsp;&nbsp; 99492 |
| White Cap Supply Holdings LLC<sup>(c),(u)</sup>  | White Cap Supply Holdings LLC<sup>(c),(u)</sup>  | White Cap Supply Holdings LLC<sup>(c),(u)</sup>  | White Cap Supply Holdings LLC<sup>(c),(u)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>10/19/2029<br>| &nbsp;&nbsp; 7.577% | 296981 | &nbsp;&nbsp; 296366 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1866574** |
| **Cable and Satellite 0.0%** | **Cable and Satellite 0.0%** | **Cable and Satellite 0.0%** | **Cable and Satellite 0.0%** |
| Sunrise Financing Partnership<sup>(c),(u)</sup>  | Sunrise Financing Partnership<sup>(c),(u)</sup>  | Sunrise Financing Partnership<sup>(c),(u)</sup>  | Sunrise Financing Partnership<sup>(c),(u)</sup>  |
| Tranche AAA Term Loan | Tranche AAA Term Loan | Tranche AAA Term Loan | Tranche AAA Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 2.500% <br>02/15/2032<br>| &nbsp;&nbsp; 6.691% | 152000 | &nbsp;&nbsp; 151762 |
| Virgin Media Bristol LLC<sup>(c),(u)</sup>  | Virgin Media Bristol LLC<sup>(c),(u)</sup>  | Virgin Media Bristol LLC<sup>(c),(u)</sup>  | Virgin Media Bristol LLC<sup>(c),(u)</sup>  |
| Tranche N Term Loan | Tranche N Term Loan | Tranche N Term Loan | Tranche N Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>01/31/2028<br>| &nbsp;&nbsp; 6.956% | 159922 | &nbsp;&nbsp; 157824 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **309586** |
| **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** |
| A-AP Buyer, Inc.<sup>(c),(u)</sup>  | A-AP Buyer, Inc.<sup>(c),(u)</sup>  | A-AP Buyer, Inc.<sup>(c),(u)</sup>  | A-AP Buyer, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>09/09/2031<br>| &nbsp;&nbsp; 7.106% | 143349 | &nbsp;&nbsp; 144066 |
| Ineos Quattro Holdings UK Ltd.<sup>(c),(u)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(c),(u)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(c),(u)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.250% <br>04/02/2029<br>| &nbsp;&nbsp; 8.706% | 296250 | &nbsp;&nbsp; 275142 |
| Ineos US Finance LLC<sup>(c),(u)</sup>  | Ineos US Finance LLC<sup>(c),(u)</sup>  | Ineos US Finance LLC<sup>(c),(u)</sup>  | Ineos US Finance LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>02/07/2031<br>| &nbsp;&nbsp; 7.356% | 297006 | &nbsp;&nbsp; 272503 |
| Innophos Holdings, Inc.<sup>(c),(u)</sup>  | Innophos Holdings, Inc.<sup>(c),(u)</sup>  | Innophos Holdings, Inc.<sup>(c),(u)</sup>  | Innophos Holdings, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.250% <br>03/16/2029<br>| &nbsp;&nbsp; 8.721% | 148822 | &nbsp;&nbsp; 149045 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Olympus Water US Holding Corp.<sup>(c),(u)</sup>  | Olympus Water US Holding Corp.<sup>(c),(u)</sup>  | Olympus Water US Holding Corp.<sup>(c),(u)</sup>  | Olympus Water US Holding Corp.<sup>(c),(u)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>06/20/2031<br>| &nbsp;&nbsp; 7.296% | 274719 | &nbsp;&nbsp; 273483 |
| Rockpoint Gas Storage Partners LP<sup>(c),(u)</sup>  | Rockpoint Gas Storage Partners LP<sup>(c),(u)</sup>  | Rockpoint Gas Storage Partners LP<sup>(c),(u)</sup>  | Rockpoint Gas Storage Partners LP<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>09/18/2031<br>| &nbsp;&nbsp; 7.296% | 149250 | &nbsp;&nbsp; 149568 |
| USALCO LLC<sup>(c),(u),(v),(w)</sup>  | USALCO LLC<sup>(c),(u),(v),(w)</sup>  | USALCO LLC<sup>(c),(u),(v),(w)</sup>  | USALCO LLC<sup>(c),(u),(v),(w)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>Floor 0.500% <br>09/30/2031<br>| &nbsp;&nbsp; 1.000% | 5806 | &nbsp;&nbsp; 5798 |
| USALCO LLC<sup>(c),(u)</sup>  | USALCO LLC<sup>(c),(u)</sup>  | USALCO LLC<sup>(c),(u)</sup>  | USALCO LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.000% <br>Floor 0.500% <br>09/30/2031<br>| &nbsp;&nbsp; 8.356% | 56067 | &nbsp;&nbsp; 55997 |
| Windsor Holdings III LLC<sup>(c),(u)</sup>  | Windsor Holdings III LLC<sup>(c),(u)</sup>  | Windsor Holdings III LLC<sup>(c),(u)</sup>  | Windsor Holdings III LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>08/01/2030<br>| &nbsp;&nbsp; 7.103% | 295522 | &nbsp;&nbsp; 295431 |
| WR Grace Holdings LLC<sup>(c),(u)</sup>  | WR Grace Holdings LLC<sup>(c),(u)</sup>  | WR Grace Holdings LLC<sup>(c),(u)</sup>  | WR Grace Holdings LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>Floor 0.500% <br>09/22/2028<br>| &nbsp;&nbsp; 7.546% | 506625 | &nbsp;&nbsp; 506519 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2127552** |
| **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** | **Consumer Cyclical Services 0.1%** |
| AlixPartners LLP<sup>(c),(u)</sup>  | AlixPartners LLP<sup>(c),(u)</sup>  | AlixPartners LLP<sup>(c),(u)</sup>  | AlixPartners LLP<sup>(c),(u)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>Floor 0.500% <br>02/04/2028<br>| &nbsp;&nbsp; 6.971% | 295372 | &nbsp;&nbsp; 295413 |
| AmSpec Parent LLC<sup>(c),(u),(v),(w)</sup>  | AmSpec Parent LLC<sup>(c),(u),(v),(w)</sup>  | AmSpec Parent LLC<sup>(c),(u),(v),(w)</sup>  | AmSpec Parent LLC<sup>(c),(u),(v),(w)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>12/22/2031<br>| &nbsp;&nbsp; 3.727% | 20000 | &nbsp;&nbsp; 20075 |
| AmSpec Parent LLC<sup>(c),(u)</sup>  | AmSpec Parent LLC<sup>(c),(u)</sup>  | AmSpec Parent LLC<sup>(c),(u)</sup>  | AmSpec Parent LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>12/22/2031<br>| &nbsp;&nbsp; 7.796% | 130000 | &nbsp;&nbsp; 130488 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Arches Buyer, Inc.<sup>(c),(u)</sup>  | Arches Buyer, Inc.<sup>(c),(u)</sup>  | Arches Buyer, Inc.<sup>(c),(u)</sup>  | Arches Buyer, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>Floor 0.500% <br>12/06/2027<br>| &nbsp;&nbsp; 7.706% | 295361 | &nbsp;&nbsp; 294876 |
| Conservice Midco LLC<sup>(c),(u)</sup>  | Conservice Midco LLC<sup>(c),(u)</sup>  | Conservice Midco LLC<sup>(c),(u)</sup>  | Conservice Midco LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>05/13/2030<br>| &nbsp;&nbsp; 7.356% | 295522 | &nbsp;&nbsp; 295522 |
| Corporation Service Co.<sup>(c),(u)</sup>  | Corporation Service Co.<sup>(c),(u)</sup>  | Corporation Service Co.<sup>(c),(u)</sup>  | Corporation Service Co.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.000% <br>Floor 0.500% <br>11/02/2029<br>| &nbsp;&nbsp; 6.356% | 297465 | &nbsp;&nbsp; 296795 |
| Ensemble RCM LLC<sup>(c),(u)</sup>  | Ensemble RCM LLC<sup>(c),(u)</sup>  | Ensemble RCM LLC<sup>(c),(u)</sup>  | Ensemble RCM LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>08/01/2029<br>| &nbsp;&nbsp; 7.308% | 84701 | &nbsp;&nbsp; 85042 |
| Fleet Midco I Ltd.<sup>(c),(u)</sup>  | Fleet Midco I Ltd.<sup>(c),(u)</sup>  | Fleet Midco I Ltd.<sup>(c),(u)</sup>  | Fleet Midco I Ltd.<sup>(c),(u)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 2.500% <br>02/21/2031<br>| &nbsp;&nbsp; 6.805% | 101914 | &nbsp;&nbsp; 102041 |
| OMNIA Partners LLC<sup>(c),(u)</sup>  | OMNIA Partners LLC<sup>(c),(u)</sup>  | OMNIA Partners LLC<sup>(c),(u)</sup>  | OMNIA Partners LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>07/25/2030<br>| &nbsp;&nbsp; 6.814% | 148875 | &nbsp;&nbsp; 149115 |
| PG Polaris Bidco SARL<sup>(c),(u)</sup>  | PG Polaris Bidco SARL<sup>(c),(u)</sup>  | PG Polaris Bidco SARL<sup>(c),(u)</sup>  | PG Polaris Bidco SARL<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.750% <br>03/26/2031<br>| &nbsp;&nbsp; 7.046% | 281116 | &nbsp;&nbsp; 281819 |
| Prime Security Services Borrower LLC<sup>(c),(u)</sup>  | Prime Security Services Borrower LLC<sup>(c),(u)</sup>  | Prime Security Services Borrower LLC<sup>(c),(u)</sup>  | Prime Security Services Borrower LLC<sup>(c),(u)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.000% <br>10/13/2030<br>| &nbsp;&nbsp; 6.129% | 148132 | &nbsp;&nbsp; 148050 |
| Raven Acquisition Holdings LLC<sup>(c),(u),(v),(w)</sup>  | Raven Acquisition Holdings LLC<sup>(c),(u),(v),(w)</sup>  | Raven Acquisition Holdings LLC<sup>(c),(u),(v),(w)</sup>  | Raven Acquisition Holdings LLC<sup>(c),(u),(v),(w)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>11/19/2031<br>| &nbsp;&nbsp; 3.250% | 11650 | &nbsp;&nbsp; 11641 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Raven Acquisition Holdings LLC<sup>(c),(u)</sup>  | Raven Acquisition Holdings LLC<sup>(c),(u)</sup>  | Raven Acquisition Holdings LLC<sup>(c),(u)</sup>  | Raven Acquisition Holdings LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>11/19/2031<br>| &nbsp;&nbsp; 7.606% | 162688 | &nbsp;&nbsp; 162565 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2273442** |
| **Consumer Products 0.0%** | **Consumer Products 0.0%** | **Consumer Products 0.0%** | **Consumer Products 0.0%** |
| Bombardier Recreational Products, Inc.<sup>(c),(u)</sup>  | Bombardier Recreational Products, Inc.<sup>(c),(u)</sup>  | Bombardier Recreational Products, Inc.<sup>(c),(u)</sup>  | Bombardier Recreational Products, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>01/22/2031<br>| &nbsp;&nbsp; 7.106% | 294750 | &nbsp;&nbsp; 294895 |
| Recess Holdings, Inc.<sup>(c),(u)</sup>  | Recess Holdings, Inc.<sup>(c),(u)</sup>  | Recess Holdings, Inc.<sup>(c),(u)</sup>  | Recess Holdings, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.750% <br>02/20/2030<br>| &nbsp;&nbsp; 8.069% | 296262 | &nbsp;&nbsp; 297189 |
| SRAM LLC<sup>(c),(u)</sup>  | SRAM LLC<sup>(c),(u)</sup>  | SRAM LLC<sup>(c),(u)</sup>  | SRAM LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.000% <br>02/27/2032<br>| &nbsp;&nbsp; 6.356% | 53052 | &nbsp;&nbsp; 52875 |
| Weber-Stephen Products LLC<sup>(c),(u)</sup>  | Weber-Stephen Products LLC<sup>(c),(u)</sup>  | Weber-Stephen Products LLC<sup>(c),(u)</sup>  | Weber-Stephen Products LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>Floor 0.750% <br>10/30/2027<br>| &nbsp;&nbsp; 7.721% | 249200 | &nbsp;&nbsp; 248811 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **893770** |
| **Diversified Manufacturing 0.1%** | **Diversified Manufacturing 0.1%** | **Diversified Manufacturing 0.1%** | **Diversified Manufacturing 0.1%** |
| Dynamo Midco BV<sup>(c),(u)</sup>  | Dynamo Midco BV<sup>(c),(u)</sup>  | Dynamo Midco BV<sup>(c),(u)</sup>  | Dynamo Midco BV<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>09/30/2031<br>| &nbsp;&nbsp; 7.829% | 59550 | &nbsp;&nbsp; 59773 |
| EMRLD Borrower LP<sup>(c),(u)</sup>  | EMRLD Borrower LP<sup>(c),(u)</sup>  | EMRLD Borrower LP<sup>(c),(u)</sup>  | EMRLD Borrower LP<sup>(c),(u)</sup>  |
| Tranche B Term Loan  | Tranche B Term Loan  | Tranche B Term Loan  | Tranche B Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>05/31/2030<br>| &nbsp;&nbsp; 6.833% | 282558 | &nbsp;&nbsp; 282572 |
| Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(c),(u)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(c),(u)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(c),(u)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.500% <br>02/15/2029<br>| &nbsp;&nbsp; 8.731% | 251842 | &nbsp;&nbsp; 251664 |
| Madison IAQ LLC<sup>(c),(u)</sup>  | Madison IAQ LLC<sup>(c),(u)</sup>  | Madison IAQ LLC<sup>(c),(u)</sup>  | Madison IAQ LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 2.500% <br>06/21/2028<br>| &nbsp;&nbsp; 6.702% | 296154 | &nbsp;&nbsp; 296121 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| TK Elevator Midco GmbH<sup>(c),(u)</sup>  | TK Elevator Midco GmbH<sup>(c),(u)</sup>  | TK Elevator Midco GmbH<sup>(c),(u)</sup>  | TK Elevator Midco GmbH<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 3.000% <br>04/30/2030<br>| &nbsp;&nbsp; 7.197% | 295528 | &nbsp;&nbsp; 297006 |
| WEC US Holdings Ltd.<sup>(c),(u)</sup>  | WEC US Holdings Ltd.<sup>(c),(u)</sup>  | WEC US Holdings Ltd.<sup>(c),(u)</sup>  | WEC US Holdings Ltd.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>01/27/2031<br>| &nbsp;&nbsp; 6.579% | 282358 | &nbsp;&nbsp; 282417 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1469553** |
| **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** |
| Astoria Energy LLC<sup>(c),(u)</sup>  | Astoria Energy LLC<sup>(c),(u)</sup>  | Astoria Energy LLC<sup>(c),(u)</sup>  | Astoria Energy LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>06/23/2032<br>| &nbsp;&nbsp; 7.106% | 44555 | &nbsp;&nbsp; 44659 |
| Calpine Corp.<sup>(c),(u)</sup>  | Calpine Corp.<sup>(c),(u)</sup>  | Calpine Corp.<sup>(c),(u)</sup>  | Calpine Corp.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 1.750% <br>01/31/2031<br>| &nbsp;&nbsp; 6.106% | 298500 | &nbsp;&nbsp; 298399 |
| Carroll County Energy LLC<sup>(c),(u)</sup>  | Carroll County Energy LLC<sup>(c),(u)</sup>  | Carroll County Energy LLC<sup>(c),(u)</sup>  | Carroll County Energy LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>06/30/2031<br>| &nbsp;&nbsp; 7.546% | 124514 | &nbsp;&nbsp; 124825 |
| Compass Power Generation LLC<sup>(c),(u)</sup>  | Compass Power Generation LLC<sup>(c),(u)</sup>  | Compass Power Generation LLC<sup>(c),(u)</sup>  | Compass Power Generation LLC<sup>(c),(u)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>04/14/2029<br>| &nbsp;&nbsp; 7.606% | 48411 | &nbsp;&nbsp; 48517 |
| Cornerstone Generation<sup>(c),(u),(v)</sup>  | Cornerstone Generation<sup>(c),(u),(v)</sup>  | Cornerstone Generation<sup>(c),(u),(v)</sup>  | Cornerstone Generation<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>10/28/2031<br>| &nbsp;&nbsp; 8.054% | 150000 | &nbsp;&nbsp; 150938 |
| EFS Cogen Holdings I LLC<sup>(c),(u),(v)</sup>  | EFS Cogen Holdings I LLC<sup>(c),(u),(v)</sup>  | EFS Cogen Holdings I LLC<sup>(c),(u),(v)</sup>  | EFS Cogen Holdings I LLC<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>10/03/2031<br>| &nbsp;&nbsp; 7.308% | 205358 | &nbsp;&nbsp; 205871 |
| Hamilton Projects Acquiror LLC<sup>(c),(u)</sup>  | Hamilton Projects Acquiror LLC<sup>(c),(u)</sup>  | Hamilton Projects Acquiror LLC<sup>(c),(u)</sup>  | Hamilton Projects Acquiror LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>05/30/2031<br>| &nbsp;&nbsp; 6.856% | 119765 | &nbsp;&nbsp; 119896 |
| Invenergy Thermal Operating I LLC<sup>(c),(u),(v)</sup>  | Invenergy Thermal Operating I LLC<sup>(c),(u),(v)</sup>  | Invenergy Thermal Operating I LLC<sup>(c),(u),(v)</sup>  | Invenergy Thermal Operating I LLC<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>05/17/2032<br>| &nbsp;&nbsp; 7.820% | 54793 | &nbsp;&nbsp; 55258 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>05/17/2032<br>| &nbsp;&nbsp; 4.260% | 3653 | &nbsp;&nbsp; 3684 |
| Lackawanna Energy Center LLC<sup>(c),(u),(v)</sup>  | Lackawanna Energy Center LLC<sup>(c),(u),(v)</sup>  | Lackawanna Energy Center LLC<sup>(c),(u),(v)</sup>  | Lackawanna Energy Center LLC<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>07/23/2032<br>| &nbsp;&nbsp; 7.351% | 150000 | &nbsp;&nbsp; 150563 |
| South Field Energy LLC<sup>(c),(u)</sup>  | South Field Energy LLC<sup>(c),(u)</sup>  | South Field Energy LLC<sup>(c),(u)</sup>  | South Field Energy LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>08/29/2031<br>| &nbsp;&nbsp; 7.546% | 47481 | &nbsp;&nbsp; 47619 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>08/29/2031<br>| &nbsp;&nbsp; 7.546% | 3053 | &nbsp;&nbsp; 3062 |
| West Deptford Energy Holdings LLC<sup>(c),(u)</sup>  | West Deptford Energy Holdings LLC<sup>(c),(u)</sup>  | West Deptford Energy Holdings LLC<sup>(c),(u)</sup>  | West Deptford Energy Holdings LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.000% <br>07/24/2032<br>| &nbsp;&nbsp; 8.319% | 81034 | &nbsp;&nbsp; 80427 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1333718** |
| **Environmental 0.0%** | **Environmental 0.0%** | **Environmental 0.0%** | **Environmental 0.0%** |
| EnergySolutions LLC/Envirocare of Utah LLC <sup>(c),(u)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC <sup>(c),(u)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC <sup>(c),(u)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC <sup>(c),(u)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>Floor 0.500% <br>09/20/2030<br>| &nbsp;&nbsp; 7.606% | 154252 | &nbsp;&nbsp; 155023 |
| GFL Environmental Services, Inc.<sup>(c),(u)</sup>  | GFL Environmental Services, Inc.<sup>(c),(u)</sup>  | GFL Environmental Services, Inc.<sup>(c),(u)</sup>  | GFL Environmental Services, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>03/03/2032<br>| &nbsp;&nbsp; 6.824% | 150000 | &nbsp;&nbsp; 150047 |
| Northstar Group Services, Inc.<sup>(c),(u)</sup>  | Northstar Group Services, Inc.<sup>(c),(u)</sup>  | Northstar Group Services, Inc.<sup>(c),(u)</sup>  | Northstar Group Services, Inc.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 4.750% <br>Floor 0.500% <br>05/31/2030<br>| &nbsp;&nbsp; 8.881% | 102505 | &nbsp;&nbsp; 102846 |
| Reworld Holding Corp.<sup>(c),(u)</sup>  | Reworld Holding Corp.<sup>(c),(u)</sup>  | Reworld Holding Corp.<sup>(c),(u)</sup>  | Reworld Holding Corp.<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>11/30/2028<br>| &nbsp;&nbsp; 6.590% | 275237 | &nbsp;&nbsp; 275512 |
| Tranche C1 Term Loan | Tranche C1 Term Loan | Tranche C1 Term Loan | Tranche C1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>11/30/2028<br>| &nbsp;&nbsp; 6.590% | 21252 | &nbsp;&nbsp; 21273 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tidal Waste & Recycling Holdings LLC<sup>(c),(u)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(c),(u)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(c),(u)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>10/24/2031<br>| &nbsp;&nbsp; 7.296% | 59850 | &nbsp;&nbsp; 60187 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **764888** |
| **Finance Companies 0.0%** | **Finance Companies 0.0%** | **Finance Companies 0.0%** | **Finance Companies 0.0%** |
| Red SPV LLC<sup>(c),(u)</sup>  | Red SPV LLC<sup>(c),(u)</sup>  | Red SPV LLC<sup>(c),(u)</sup>  | Red SPV LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>03/15/2032<br>| &nbsp;&nbsp; 6.590% | 52500 | &nbsp;&nbsp; 52434 |
| **Food and Beverage 0.1%** | **Food and Beverage 0.1%** | **Food and Beverage 0.1%** | **Food and Beverage 0.1%** |
| A-AG US GSI Bidco, Inc.<sup>(c),(u)</sup>  | A-AG US GSI Bidco, Inc.<sup>(c),(u)</sup>  | A-AG US GSI Bidco, Inc.<sup>(c),(u)</sup>  | A-AG US GSI Bidco, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 5.000% <br>10/31/2031<br>| &nbsp;&nbsp; 9.296% | 108063 | &nbsp;&nbsp; 107657 |
| Aramark Intermediate HoldCo Corp.<sup>(c),(u)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(c),(u)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(c),(u)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(c),(u)</sup>  |
| Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.000% <br>04/06/2028<br>| &nbsp;&nbsp; 6.356% | 300000 | &nbsp;&nbsp; 300126 |
| Aspire Bakeries Holdings LLC<sup>(c),(u)</sup>  | Aspire Bakeries Holdings LLC<sup>(c),(u)</sup>  | Aspire Bakeries Holdings LLC<sup>(c),(u)</sup>  | Aspire Bakeries Holdings LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>12/23/2030<br>| &nbsp;&nbsp; 7.853% | 105176 | &nbsp;&nbsp; 105834 |
| CHG PPC Parent LLC<sup>(c),(u)</sup>  | CHG PPC Parent LLC<sup>(c),(u)</sup>  | CHG PPC Parent LLC<sup>(c),(u)</sup>  | CHG PPC Parent LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>Floor 0.500% <br>12/08/2028<br>| &nbsp;&nbsp; 7.471% | 58768 | &nbsp;&nbsp; 58805 |
| Dechra Pharmaceuticals Holdings Ltd.<sup>(c),(u)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(c),(u)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(c),(u)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 3.250% <br>01/27/2032<br>| &nbsp;&nbsp; 7.447% | 196886 | &nbsp;&nbsp; 197428 |
| Froneri International Ltd.<sup>(c),(u),(v)</sup>  | Froneri International Ltd.<sup>(c),(u),(v)</sup>  | Froneri International Ltd.<sup>(c),(u),(v)</sup>  | Froneri International Ltd.<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>07/16/2032<br>|  | 104763 | &nbsp;&nbsp; 104514 |
| Golden State Foods LLC<sup>(c),(u)</sup>  | Golden State Foods LLC<sup>(c),(u)</sup>  | Golden State Foods LLC<sup>(c),(u)</sup>  | Golden State Foods LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.250% <br>12/04/2031<br>| &nbsp;&nbsp; 8.586% | 122934 | &nbsp;&nbsp; 123395 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Primary Products Finance LLC<sup>(c),(u)</sup>  | Primary Products Finance LLC<sup>(c),(u)</sup>  | Primary Products Finance LLC<sup>(c),(u)</sup>  | Primary Products Finance LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>04/01/2029<br>| &nbsp;&nbsp; 7.536% | 295517 | &nbsp;&nbsp; 289852 |
| Primo Brands Corp.<sup>(c),(u)</sup>  | Primo Brands Corp.<sup>(c),(u)</sup>  | Primo Brands Corp.<sup>(c),(u)</sup>  | Primo Brands Corp.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.250% <br>03/31/2028<br>| &nbsp;&nbsp; 6.546% | 295439 | &nbsp;&nbsp; 295982 |
| Sazerac Co., Inc.<sup>(c),(u)</sup>  | Sazerac Co., Inc.<sup>(c),(u)</sup>  | Sazerac Co., Inc.<sup>(c),(u)</sup>  | Sazerac Co., Inc.<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>07/09/2032<br>| &nbsp;&nbsp; 6.840% | 125080 | &nbsp;&nbsp; 125472 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1709065** |
| **Gaming 0.1%** | **Gaming 0.1%** | **Gaming 0.1%** | **Gaming 0.1%** |
| Caesars Entertainment, Inc.<sup>(c),(u)</sup>  | Caesars Entertainment, Inc.<sup>(c),(u)</sup>  | Caesars Entertainment, Inc.<sup>(c),(u)</sup>  | Caesars Entertainment, Inc.<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>Floor 0.500% <br>02/06/2031<br>| &nbsp;&nbsp; 6.606% | 218289 | &nbsp;&nbsp; 217798 |
| ECL Entertainment LLC<sup>(c),(u)</sup>  | ECL Entertainment LLC<sup>(c),(u)</sup>  | ECL Entertainment LLC<sup>(c),(u)</sup>  | ECL Entertainment LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>08/30/2030<br>| &nbsp;&nbsp; 7.858% | 143494 | &nbsp;&nbsp; 144093 |
| Entain PLC<sup>(c),(u)</sup>  | Entain PLC<sup>(c),(u)</sup>  | Entain PLC<sup>(c),(u)</sup>  | Entain PLC<sup>(c),(u)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 2.750% <br>Floor 0.500% <br>10/31/2029<br>| &nbsp;&nbsp; 7.016% | 296251 | &nbsp;&nbsp; 296417 |
| Fertitta Entertainment LLC<sup>(c),(u)</sup>  | Fertitta Entertainment LLC<sup>(c),(u)</sup>  | Fertitta Entertainment LLC<sup>(c),(u)</sup>  | Fertitta Entertainment LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>Floor 0.500% <br>01/27/2029<br>| &nbsp;&nbsp; 7.601% | 295420 | &nbsp;&nbsp; 295479 |
| Flutter Entertainment PLC<sup>(c),(u)</sup>  | Flutter Entertainment PLC<sup>(c),(u)</sup>  | Flutter Entertainment PLC<sup>(c),(u)</sup>  | Flutter Entertainment PLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 1.750% <br>11/30/2030<br>| &nbsp;&nbsp; 6.046% | 295500 | &nbsp;&nbsp; 294170 |
| Flutter Entertainment PLC<sup>(c),(u),(v)</sup>  | Flutter Entertainment PLC<sup>(c),(u),(v)</sup>  | Flutter Entertainment PLC<sup>(c),(u),(v)</sup>  | Flutter Entertainment PLC<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.000% <br>06/04/2032<br>| &nbsp;&nbsp; 6.296% | 159191 | &nbsp;&nbsp; 158993 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| HRNI Holdings LLC<sup>(c),(u)</sup>  | HRNI Holdings LLC<sup>(c),(u)</sup>  | HRNI Holdings LLC<sup>(c),(u)</sup>  | HRNI Holdings LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.250% <br>Floor 0.750% <br>12/11/2028<br>| &nbsp;&nbsp; 8.696% | 271875 | &nbsp;&nbsp; 264398 |
| Jack Ohio Finance LLC<sup>(c),(u)</sup>  | Jack Ohio Finance LLC<sup>(c),(u)</sup>  | Jack Ohio Finance LLC<sup>(c),(u)</sup>  | Jack Ohio Finance LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.000% <br>02/02/2032<br>| &nbsp;&nbsp; 8.356% | 59850 | &nbsp;&nbsp; 59326 |
| Ontario Gaming GTA LP<sup>(c),(u)</sup>  | Ontario Gaming GTA LP<sup>(c),(u)</sup>  | Ontario Gaming GTA LP<sup>(c),(u)</sup>  | Ontario Gaming GTA LP<sup>(c),(u)</sup>  |
| Tranche B 1st Lien Term Loan  | Tranche B 1st Lien Term Loan  | Tranche B 1st Lien Term Loan  | Tranche B 1st Lien Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.250% <br>Floor 0.500% <br>08/01/2030<br>| &nbsp;&nbsp; 8.546% | 248641 | &nbsp;&nbsp; 247164 |
| Penn Entertainment, Inc.<sup>(c),(u)</sup>  | Penn Entertainment, Inc.<sup>(c),(u)</sup>  | Penn Entertainment, Inc.<sup>(c),(u)</sup>  | Penn Entertainment, Inc.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>Floor 0.500% <br>05/03/2029<br>| &nbsp;&nbsp; 6.856% | 295432 | &nbsp;&nbsp; 296123 |
| Scientific Games Holdings LP <sup>(c),(u)</sup>  | Scientific Games Holdings LP <sup>(c),(u)</sup>  | Scientific Games Holdings LP <sup>(c),(u)</sup>  | Scientific Games Holdings LP <sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>Floor 0.500% <br>04/04/2029<br>| &nbsp;&nbsp; 7.286% | 296996 | &nbsp;&nbsp; 296717 |
| Voyager Parent LLC<sup>(c),(u)</sup>  | Voyager Parent LLC<sup>(c),(u)</sup>  | Voyager Parent LLC<sup>(c),(u)</sup>  | Voyager Parent LLC<sup>(c),(u)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.750% <br>07/01/2032<br>| &nbsp;&nbsp; 9.041% | 163861 | &nbsp;&nbsp; 163885 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2734563** |
| **Health Care 0.1%** | **Health Care 0.1%** | **Health Care 0.1%** | **Health Care 0.1%** |
| Medline Borrower LP<sup>(c),(u)</sup>  | Medline Borrower LP<sup>(c),(u)</sup>  | Medline Borrower LP<sup>(c),(u)</sup>  | Medline Borrower LP<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.000% <br>Floor 0.500% <br>10/23/2030<br>| &nbsp;&nbsp; 6.356% | 448620 | &nbsp;&nbsp; 448903 |
| Parexel International, Inc.<sup>(c),(u)</sup>  | Parexel International, Inc.<sup>(c),(u)</sup>  | Parexel International, Inc.<sup>(c),(u)</sup>  | Parexel International, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>11/15/2028<br>| &nbsp;&nbsp; 6.856% | 284025 | &nbsp;&nbsp; 284309 |
| Resonetics LLC<sup>(c),(u)</sup>  | Resonetics LLC<sup>(c),(u)</sup>  | Resonetics LLC<sup>(c),(u)</sup>  | Resonetics LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.750% <br>06/18/2031<br>| &nbsp;&nbsp; 7.314% | 171073 | &nbsp;&nbsp; 170878 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Star Parent, Inc.<sup>(c),(u)</sup>  | Star Parent, Inc.<sup>(c),(u)</sup>  | Star Parent, Inc.<sup>(c),(u)</sup>  | Star Parent, Inc.<sup>(c),(u)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.000% <br>09/27/2030<br>| &nbsp;&nbsp; 8.296% | 296250 | &nbsp;&nbsp; 292671 |
| Surgery Center Holdings, Inc.<sup>(c),(u)</sup>  | Surgery Center Holdings, Inc.<sup>(c),(u)</sup>  | Surgery Center Holdings, Inc.<sup>(c),(u)</sup>  | Surgery Center Holdings, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>12/19/2030<br>| &nbsp;&nbsp; 7.106% | 296250 | &nbsp;&nbsp; 296961 |
| Upstream Newco, Inc.<sup>(c),(u)</sup>  | Upstream Newco, Inc.<sup>(c),(u)</sup>  | Upstream Newco, Inc.<sup>(c),(u)</sup>  | Upstream Newco, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.250% <br>11/20/2026<br>| &nbsp;&nbsp; 8.820% | 295385 | &nbsp;&nbsp; 229768 |
| WS Audiology A/S<sup>(c),(u)</sup>  | WS Audiology A/S<sup>(c),(u)</sup>  | WS Audiology A/S<sup>(c),(u)</sup>  | WS Audiology A/S<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>02/28/2029<br>| &nbsp;&nbsp; 7.810% | 221556 | &nbsp;&nbsp; 223080 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1946570** |
| **Healthcare Insurance 0.0%** | **Healthcare Insurance 0.0%** | **Healthcare Insurance 0.0%** | **Healthcare Insurance 0.0%** |
| Alera Group, Inc.<sup>(c),(u)</sup>  | Alera Group, Inc.<sup>(c),(u)</sup>  | Alera Group, Inc.<sup>(c),(u)</sup>  | Alera Group, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>05/30/2032<br>| &nbsp;&nbsp; 7.606% | 49479 | &nbsp;&nbsp; 49686 |
| **Home Construction 0.0%** | **Home Construction 0.0%** | **Home Construction 0.0%** | **Home Construction 0.0%** |
| Tecta America Corp.<sup>(c),(u)</sup>  | Tecta America Corp.<sup>(c),(u)</sup>  | Tecta America Corp.<sup>(c),(u)</sup>  | Tecta America Corp.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>02/18/2032<br>| &nbsp;&nbsp; 7.356% | 47711 | &nbsp;&nbsp; 47793 |
| **Independent Energy 0.0%** | **Independent Energy 0.0%** | **Independent Energy 0.0%** | **Independent Energy 0.0%** |
| Hilcorp Energy I LP<sup>(c),(u)</sup>  | Hilcorp Energy I LP<sup>(c),(u)</sup>  | Hilcorp Energy I LP<sup>(c),(u)</sup>  | Hilcorp Energy I LP<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.000% <br>02/11/2030<br>| &nbsp;&nbsp; 6.343% | 59850 | &nbsp;&nbsp; 59906 |
| **Leisure 0.0%** | **Leisure 0.0%** | **Leisure 0.0%** | **Leisure 0.0%** |
| Alterra Mountain Co.<sup>(c),(u)</sup>  | Alterra Mountain Co.<sup>(c),(u)</sup>  | Alterra Mountain Co.<sup>(c),(u)</sup>  | Alterra Mountain Co.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>08/18/2028<br>| &nbsp;&nbsp; 6.853% | 278879 | &nbsp;&nbsp; 279404 |
| Alterra Mountain Co.<sup>(c),(u),(v)</sup>  | Alterra Mountain Co.<sup>(c),(u),(v)</sup>  | Alterra Mountain Co.<sup>(c),(u),(v)</sup>  | Alterra Mountain Co.<sup>(c),(u),(v)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>05/31/2030<br>| &nbsp;&nbsp; 6.853% | 67630 | &nbsp;&nbsp; 67744 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Bulldog Purchaser, Inc.<sup>(c),(u)</sup>  | Bulldog Purchaser, Inc.<sup>(c),(u)</sup>  | Bulldog Purchaser, Inc.<sup>(c),(u)</sup>  | Bulldog Purchaser, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.750% <br>06/27/2031<br>| &nbsp;&nbsp; 8.036% | 95236 | &nbsp;&nbsp; 95641 |
| Cinemark USA, Inc.<sup>(c),(u)</sup>  | Cinemark USA, Inc.<sup>(c),(u)</sup>  | Cinemark USA, Inc.<sup>(c),(u)</sup>  | Cinemark USA, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.250% <br>05/24/2030<br>| &nbsp;&nbsp; 6.582% | 295519 | &nbsp;&nbsp; 296405 |
| Crown Finance US, Inc.<sup>(c),(u)</sup>  | Crown Finance US, Inc.<sup>(c),(u)</sup>  | Crown Finance US, Inc.<sup>(c),(u)</sup>  | Crown Finance US, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.500% <br>12/02/2031<br>| &nbsp;&nbsp; 8.829% | 126863 | &nbsp;&nbsp; 126351 |
| EOC Borrower LLC<sup>(c),(u)</sup>  | EOC Borrower LLC<sup>(c),(u)</sup>  | EOC Borrower LLC<sup>(c),(u)</sup>  | EOC Borrower LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>03/24/2032<br>| &nbsp;&nbsp; 7.356% | 45000 | &nbsp;&nbsp; 45028 |
| Motion Acquisition Ltd.<sup>(c),(u)</sup>  | Motion Acquisition Ltd.<sup>(c),(u)</sup>  | Motion Acquisition Ltd.<sup>(c),(u)</sup>  | Motion Acquisition Ltd.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>11/12/2029<br>| &nbsp;&nbsp; 7.796% | 100479 | &nbsp;&nbsp; 91938 |
| UFC Holdings LLC<sup>(c),(u)</sup>  | UFC Holdings LLC<sup>(c),(u)</sup>  | UFC Holdings LLC<sup>(c),(u)</sup>  | UFC Holdings LLC<sup>(c),(u)</sup>  |
| Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.250% <br>11/21/2031<br>| &nbsp;&nbsp; 6.571% | 230621 | &nbsp;&nbsp; 231152 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1233663** |
| **Lodging 0.0%** | **Lodging 0.0%** | **Lodging 0.0%** | **Lodging 0.0%** |
| Columbus Finance BV<sup>(c),(u),(v)</sup>  | Columbus Finance BV<sup>(c),(u),(v)</sup>  | Columbus Finance BV<sup>(c),(u),(v)</sup>  | Columbus Finance BV<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.750% <br>07/16/2032<br>| &nbsp;&nbsp; 8.825% | 81035 | &nbsp;&nbsp; 81035 |
| Hilton Grand Vacations Borrower LLC<sup>(c),(u)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(c),(u)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(c),(u)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.000% <br>Floor 0.500% <br>08/02/2028<br>| &nbsp;&nbsp; 6.356% | 201731 | &nbsp;&nbsp; 201507 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **282542** |
| **Media and Entertainment 0.1%** | **Media and Entertainment 0.1%** | **Media and Entertainment 0.1%** | **Media and Entertainment 0.1%** |
| Cengage Learning, Inc.<sup>(c),(u)</sup>  | Cengage Learning, Inc.<sup>(c),(u)</sup>  | Cengage Learning, Inc.<sup>(c),(u)</sup>  | Cengage Learning, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>03/24/2031<br>| &nbsp;&nbsp; 7.838% | 198005 | &nbsp;&nbsp; 197803 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Creative Artists Agency LLC<sup>(c),(u)</sup>  | Creative Artists Agency LLC<sup>(c),(u)</sup>  | Creative Artists Agency LLC<sup>(c),(u)</sup>  | Creative Artists Agency LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>10/01/2031<br>| &nbsp;&nbsp; 6.856% | 296261 | &nbsp;&nbsp; 296323 |
| EW Scripps Co. (The)<sup>(c),(u)</sup>  | EW Scripps Co. (The)<sup>(c),(u)</sup>  | EW Scripps Co. (The)<sup>(c),(u)</sup>  | EW Scripps Co. (The)<sup>(c),(u)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.350% <br>11/30/2029<br>| &nbsp;&nbsp; 7.808% | 179886 | &nbsp;&nbsp; 174137 |
| Plano Holdco, Inc.<sup>(c),(u)</sup>  | Plano Holdco, Inc.<sup>(c),(u)</sup>  | Plano Holdco, Inc.<sup>(c),(u)</sup>  | Plano Holdco, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>10/02/2031<br>| &nbsp;&nbsp; 7.796% | 187771 | &nbsp;&nbsp; 181668 |
| Playtika Holding Corp.<sup>(c),(u)</sup>  | Playtika Holding Corp.<sup>(c),(u)</sup>  | Playtika Holding Corp.<sup>(c),(u)</sup>  | Playtika Holding Corp.<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>03/13/2028<br>| &nbsp;&nbsp; 7.221% | 295373 | &nbsp;&nbsp; 292620 |
| StubHub Holdco Sub LLC<sup>(c),(u)</sup>  | StubHub Holdco Sub LLC<sup>(c),(u)</sup>  | StubHub Holdco Sub LLC<sup>(c),(u)</sup>  | StubHub Holdco Sub LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.750% <br>03/15/2030<br>| &nbsp;&nbsp; 9.106% | 190907 | &nbsp;&nbsp; 188880 |
| Univision Communications, Inc.<sup>(c),(u)</sup>  | Univision Communications, Inc.<sup>(c),(u)</sup>  | Univision Communications, Inc.<sup>(c),(u)</sup>  | Univision Communications, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>Floor 0.750% <br>01/31/2029<br>| &nbsp;&nbsp; 7.721% | 147333 | &nbsp;&nbsp; 146321 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1477752** |
| **Midstream 0.0%** | **Midstream 0.0%** | **Midstream 0.0%** | **Midstream 0.0%** |
| CQP Holdco LP<sup>(c),(u)</sup>  | CQP Holdco LP<sup>(c),(u)</sup>  | CQP Holdco LP<sup>(c),(u)</sup>  | CQP Holdco LP<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.000% <br>12/31/2030<br>| &nbsp;&nbsp; 6.296% | 297756 | &nbsp;&nbsp; 297869 |
| Epic Crude Services LP<sup>(c),(u)</sup>  | Epic Crude Services LP<sup>(c),(u)</sup>  | Epic Crude Services LP<sup>(c),(u)</sup>  | Epic Crude Services LP<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>10/15/2031<br>| &nbsp;&nbsp; 6.828% | 35482 | &nbsp;&nbsp; 35659 |
| GIP Pilot Acquisition Partners LP<sup>(c),(u)</sup>  | GIP Pilot Acquisition Partners LP<sup>(c),(u)</sup>  | GIP Pilot Acquisition Partners LP<sup>(c),(u)</sup>  | GIP Pilot Acquisition Partners LP<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.000% <br>10/04/2030<br>| &nbsp;&nbsp; 6.286% | 292246 | &nbsp;&nbsp; 291881 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Oryx Midstream Services Permian Basin LLC<sup>(c),(u)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(c),(u)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(c),(u)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>10/05/2028<br>| &nbsp;&nbsp; 6.603% | 295515 | &nbsp;&nbsp; 295828 |
| WhiteWater DBR Holdco LLC<sup>(c),(u)</sup>  | WhiteWater DBR Holdco LLC<sup>(c),(u)</sup>  | WhiteWater DBR Holdco LLC<sup>(c),(u)</sup>  | WhiteWater DBR Holdco LLC<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.250% <br>03/03/2031<br>| &nbsp;&nbsp; 6.563% | 243005 | &nbsp;&nbsp; 244295 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1165532** |
| **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** |
| AL GCX Fund VIII Holdings LLC<sup>(c),(u)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(c),(u)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(c),(u)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.000% <br>01/30/2032<br>| &nbsp;&nbsp; 6.325% | 24812 | &nbsp;&nbsp; 24804 |
| **Oil Field Services 0.0%** | **Oil Field Services 0.0%** | **Oil Field Services 0.0%** | **Oil Field Services 0.0%** |
| MRC Global US, Inc.<sup>(b),(c),(u)</sup>  | MRC Global US, Inc.<sup>(b),(c),(u)</sup>  | MRC Global US, Inc.<sup>(b),(c),(u)</sup>  | MRC Global US, Inc.<sup>(b),(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>10/29/2031<br>| &nbsp;&nbsp; 7.796% | 180543 | &nbsp;&nbsp; 180994 |
| **Other Financial Institutions 0.1%** | **Other Financial Institutions 0.1%** | **Other Financial Institutions 0.1%** | **Other Financial Institutions 0.1%** |
| 19th Holdings Golf LLC<sup>(c),(u)</sup>  | 19th Holdings Golf LLC<sup>(c),(u)</sup>  | 19th Holdings Golf LLC<sup>(c),(u)</sup>  | 19th Holdings Golf LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>Floor 0.500% <br>02/07/2029<br>| &nbsp;&nbsp; 7.677% | 295431 | &nbsp;&nbsp; 292569 |
| Acuren Delaware Holdco, Inc.<sup>(c),(u),(v)</sup>  | Acuren Delaware Holdco, Inc.<sup>(c),(u),(v)</sup>  | Acuren Delaware Holdco, Inc.<sup>(c),(u),(v)</sup>  | Acuren Delaware Holdco, Inc.<sup>(c),(u),(v)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>07/30/2031<br>| &nbsp;&nbsp; 7.106% | 226468 | &nbsp;&nbsp; 226468 |
| Apex Group Treasury LLC<sup>(c),(u)</sup>  | Apex Group Treasury LLC<sup>(c),(u)</sup>  | Apex Group Treasury LLC<sup>(c),(u)</sup>  | Apex Group Treasury LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>02/27/2032<br>| &nbsp;&nbsp; 7.822% | 67284 | &nbsp;&nbsp; 67267 |
| BCP VI Summit Holdings LP<sup>(c),(u)</sup>  | BCP VI Summit Holdings LP<sup>(c),(u)</sup>  | BCP VI Summit Holdings LP<sup>(c),(u)</sup>  | BCP VI Summit Holdings LP<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>01/30/2032<br>| &nbsp;&nbsp; 7.856% | 51562 | &nbsp;&nbsp; 51788 |
| Hunter Douglas Holding BV<sup>(c),(u)</sup>  | Hunter Douglas Holding BV<sup>(c),(u)</sup>  | Hunter Douglas Holding BV<sup>(c),(u)</sup>  | Hunter Douglas Holding BV<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>01/19/2032<br>| &nbsp;&nbsp; 7.546% | 269278 | &nbsp;&nbsp; 269194 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Opal Bidco SAS<sup>(c),(u)</sup>  | Opal Bidco SAS<sup>(c),(u)</sup>  | Opal Bidco SAS<sup>(c),(u)</sup>  | Opal Bidco SAS<sup>(c),(u)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 3.250% <br>04/28/2032<br>| &nbsp;&nbsp; 7.435% | 162689 | &nbsp;&nbsp; 163239 |
| Osttra Group Ltd.<sup>(c),(u),(v)</sup>  | Osttra Group Ltd.<sup>(c),(u),(v)</sup>  | Osttra Group Ltd.<sup>(c),(u),(v)</sup>  | Osttra Group Ltd.<sup>(c),(u),(v)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>05/20/2032<br>| &nbsp;&nbsp; 7.833% | 219966 | &nbsp;&nbsp; 220952 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1291477** |
| **Other Industry 0.0%** | **Other Industry 0.0%** | **Other Industry 0.0%** | **Other Industry 0.0%** |
| Artera Services LLC<sup>(c),(u)</sup>  | Artera Services LLC<sup>(c),(u)</sup>  | Artera Services LLC<sup>(c),(u)</sup>  | Artera Services LLC<sup>(c),(u)</sup>  |
| Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.500% <br>02/15/2031<br>| &nbsp;&nbsp; 8.796% | 70296 | &nbsp;&nbsp; 58135 |
| Brand Industrial Services, Inc.<sup>(c),(u)</sup>  | Brand Industrial Services, Inc.<sup>(c),(u)</sup>  | Brand Industrial Services, Inc.<sup>(c),(u)</sup>  | Brand Industrial Services, Inc.<sup>(c),(u)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.500% <br>Floor 0.500% <br>08/01/2030<br>| &nbsp;&nbsp; 8.776% | 16458 | &nbsp;&nbsp; 13733 |
| Catawba Nation Gaming Authority<sup>(c),(u)</sup>  | Catawba Nation Gaming Authority<sup>(c),(u)</sup>  | Catawba Nation Gaming Authority<sup>(c),(u)</sup>  | Catawba Nation Gaming Authority<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.750% <br>03/29/2032<br>| &nbsp;&nbsp; 9.046% | 145464 | &nbsp;&nbsp; 147888 |
| Chariot Buyer LLC<sup>(c),(u),(v)</sup>  | Chariot Buyer LLC<sup>(c),(u),(v)</sup>  | Chariot Buyer LLC<sup>(c),(u),(v)</sup>  | Chariot Buyer LLC<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>07/22/2032<br>| &nbsp;&nbsp; 7.343% | 71409 | &nbsp;&nbsp; 71379 |
| Grant Thornton Advisors LLC<sup>(c),(u)</sup>  | Grant Thornton Advisors LLC<sup>(c),(u)</sup>  | Grant Thornton Advisors LLC<sup>(c),(u)</sup>  | Grant Thornton Advisors LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>06/02/2031<br>| &nbsp;&nbsp; 6.856% | 184733 | &nbsp;&nbsp; 184766 |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>06/02/2031<br>| &nbsp;&nbsp; 7.106% | 80717 | &nbsp;&nbsp; 80828 |
| MRP Buyer LLC<sup>(c),(u),(v),(w)</sup>  | MRP Buyer LLC<sup>(c),(u),(v),(w)</sup>  | MRP Buyer LLC<sup>(c),(u),(v),(w)</sup>  | MRP Buyer LLC<sup>(c),(u),(v),(w)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>06/04/2032<br>| &nbsp;&nbsp; 3.334% | 15216 | &nbsp;&nbsp; 14940 |
| MRP Buyer LLC<sup>(c),(u)</sup>  | MRP Buyer LLC<sup>(c),(u)</sup>  | MRP Buyer LLC<sup>(c),(u)</sup>  | MRP Buyer LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>06/04/2032<br>| &nbsp;&nbsp; 7.570% | 119555 | &nbsp;&nbsp; 117389 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **689058** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Other REIT 0.0%** | **Other REIT 0.0%** | **Other REIT 0.0%** | **Other REIT 0.0%** |
| OEG Borrower LLC<sup>(c),(u)</sup>  | OEG Borrower LLC<sup>(c),(u)</sup>  | OEG Borrower LLC<sup>(c),(u)</sup>  | OEG Borrower LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>06/30/2031<br>| &nbsp;&nbsp; 7.813% | 55139 | &nbsp;&nbsp; 55415 |
| **Packaging 0.0%** | **Packaging 0.0%** | **Packaging 0.0%** | **Packaging 0.0%** |
| Anchor Packaging LLC<sup>(c),(u)</sup>  | Anchor Packaging LLC<sup>(c),(u)</sup>  | Anchor Packaging LLC<sup>(c),(u)</sup>  | Anchor Packaging LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>07/18/2029<br>| &nbsp;&nbsp; 7.590% | 168467 | &nbsp;&nbsp; 168625 |
| Charter Next Generation, Inc.<sup>(c),(u)</sup>  | Charter Next Generation, Inc.<sup>(c),(u)</sup>  | Charter Next Generation, Inc.<sup>(c),(u)</sup>  | Charter Next Generation, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>11/29/2030<br>| &nbsp;&nbsp; 7.086% | 344588 | &nbsp;&nbsp; 345253 |
| Clydesdale Acquisition Holdings, Inc.<sup>(c),(u)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(c),(u)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(c),(u)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(c),(u)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.175% <br>Floor 0.500% <br>04/13/2029<br>| &nbsp;&nbsp; 7.531% | 298052 | &nbsp;&nbsp; 297844 |
| LC Ahab US Bidco LLC<sup>(c),(u)</sup>  | LC Ahab US Bidco LLC<sup>(c),(u)</sup>  | LC Ahab US Bidco LLC<sup>(c),(u)</sup>  | LC Ahab US Bidco LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>05/01/2031<br>| &nbsp;&nbsp; 7.356% | 156233 | &nbsp;&nbsp; 156331 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **968053** |
| **Paper 0.0%** | **Paper 0.0%** | **Paper 0.0%** | **Paper 0.0%** |
| Verde Purchaser LLC<sup>(c),(u)</sup>  | Verde Purchaser LLC<sup>(c),(u)</sup>  | Verde Purchaser LLC<sup>(c),(u)</sup>  | Verde Purchaser LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.000% <br>11/30/2030<br>| &nbsp;&nbsp; 8.296% | 206468 | &nbsp;&nbsp; 207115 |
| **Pharmaceuticals 0.0%** | **Pharmaceuticals 0.0%** | **Pharmaceuticals 0.0%** | **Pharmaceuticals 0.0%** |
| Amneal Pharmaceuticals LLC<sup>(c),(u),(v)</sup>  | Amneal Pharmaceuticals LLC<sup>(c),(u),(v)</sup>  | Amneal Pharmaceuticals LLC<sup>(c),(u),(v)</sup>  | Amneal Pharmaceuticals LLC<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>07/24/2032<br>| &nbsp;&nbsp; 7.854% | 137118 | &nbsp;&nbsp; 137060 |
| **Property & Casualty 0.1%** | **Property & Casualty 0.1%** | **Property & Casualty 0.1%** | **Property & Casualty 0.1%** |
| Acrisure LLC<sup>(c),(u)</sup>  | Acrisure LLC<sup>(c),(u)</sup>  | Acrisure LLC<sup>(c),(u)</sup>  | Acrisure LLC<sup>(c),(u)</sup>  |
| Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>11/06/2030<br>| &nbsp;&nbsp; 7.356% | 145223 | &nbsp;&nbsp; 145041 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Alliant Holdings Intermediate LLC<sup>(c),(u)</sup>  | Alliant Holdings Intermediate LLC<sup>(c),(u)</sup>  | Alliant Holdings Intermediate LLC<sup>(c),(u)</sup>  | Alliant Holdings Intermediate LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>09/19/2031<br>| &nbsp;&nbsp; 7.103% | 186842 | &nbsp;&nbsp; 186823 |
| AssuredPartners, Inc.<sup>(c),(u)</sup>  | AssuredPartners, Inc.<sup>(c),(u)</sup>  | AssuredPartners, Inc.<sup>(c),(u)</sup>  | AssuredPartners, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>Floor 0.500% <br>02/14/2031<br>| &nbsp;&nbsp; 7.858% | 296250 | &nbsp;&nbsp; 296816 |
| Asurion LLC<sup>(c),(u)</sup>  | Asurion LLC<sup>(c),(u)</sup>  | Asurion LLC<sup>(c),(u)</sup>  | Asurion LLC<sup>(c),(u)</sup>  |
| Tranche B12 1st Lien Term Loan | Tranche B12 1st Lien Term Loan | Tranche B12 1st Lien Term Loan | Tranche B12 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.250% <br>09/19/2030<br>| &nbsp;&nbsp; 8.606% | 148875 | &nbsp;&nbsp; 146350 |
| Tranche B13 1st Lien Term Loan | Tranche B13 1st Lien Term Loan | Tranche B13 1st Lien Term Loan | Tranche B13 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.250% <br>09/19/2030<br>| &nbsp;&nbsp; 8.606% | 99647 | &nbsp;&nbsp; 97480 |
| Broadstreet Partners, Inc.<sup>(c),(u)</sup>  | Broadstreet Partners, Inc.<sup>(c),(u)</sup>  | Broadstreet Partners, Inc.<sup>(c),(u)</sup>  | Broadstreet Partners, Inc.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>06/13/2031<br>| &nbsp;&nbsp; 7.106% | 494257 | &nbsp;&nbsp; 494539 |
| Hub International Ltd.<sup>(c),(u)</sup>  | Hub International Ltd.<sup>(c),(u)</sup>  | Hub International Ltd.<sup>(c),(u)</sup>  | Hub International Ltd.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>06/20/2030<br>| &nbsp;&nbsp; 6.825% | 253518 | &nbsp;&nbsp; 253721 |
| &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(c),(u)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(c),(u)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(c),(u)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>07/31/2031<br>| &nbsp;&nbsp; 6.856% | 296250 | &nbsp;&nbsp; 296496 |
| Truist Insurance Holdings LLC<sup>(c),(u)</sup>  | Truist Insurance Holdings LLC<sup>(c),(u)</sup>  | Truist Insurance Holdings LLC<sup>(c),(u)</sup>  | Truist Insurance Holdings LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.750% <br>05/06/2031<br>| &nbsp;&nbsp; 7.046% | 218212 | &nbsp;&nbsp; 218121 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2135387** |
| **Restaurants 0.0%** | **Restaurants 0.0%** | **Restaurants 0.0%** | **Restaurants 0.0%** |
| Dave & Buster's, Inc.<sup>(c),(u)</sup>  | Dave & Buster's, Inc.<sup>(c),(u)</sup>  | Dave & Buster's, Inc.<sup>(c),(u)</sup>  | Dave & Buster's, Inc.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>11/01/2031<br>| &nbsp;&nbsp; 7.563% | 185436 | &nbsp;&nbsp; 178061 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Flynn Restaurant Group LP<sup>(c),(u),(v)</sup>  | Flynn Restaurant Group LP<sup>(c),(u),(v)</sup>  | Flynn Restaurant Group LP<sup>(c),(u),(v)</sup>  | Flynn Restaurant Group LP<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.750% <br>01/28/2032<br>| &nbsp;&nbsp; 8.106% | 53448 | &nbsp;&nbsp; 53431 |
| IRB Holding Corp.<sup>(c),(u)</sup>  | IRB Holding Corp.<sup>(c),(u)</sup>  | IRB Holding Corp.<sup>(c),(u)</sup>  | IRB Holding Corp.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>12/15/2027<br>| &nbsp;&nbsp; 6.856% | 297007 | &nbsp;&nbsp; 296871 |
| Whatabrands LLC<sup>(c),(u)</sup>  | Whatabrands LLC<sup>(c),(u)</sup>  | Whatabrands LLC<sup>(c),(u)</sup>  | Whatabrands LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>08/03/2028<br>| &nbsp;&nbsp; 6.856% | 395000 | &nbsp;&nbsp; 394901 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **923264** |
| **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** |
| Belron Finance 2019 LLC<sup>(c),(u)</sup>  | Belron Finance 2019 LLC<sup>(c),(u)</sup>  | Belron Finance 2019 LLC<sup>(c),(u)</sup>  | Belron Finance 2019 LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.750% <br>Floor 0.500% <br>10/16/2031<br>| &nbsp;&nbsp; 7.049% | 119546 | &nbsp;&nbsp; 119964 |
| Great Outdoors Group LLC<sup>(c),(u)</sup>  | Great Outdoors Group LLC<sup>(c),(u)</sup>  | Great Outdoors Group LLC<sup>(c),(u)</sup>  | Great Outdoors Group LLC<sup>(c),(u)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>Floor 0.750% <br>01/23/2032<br>| &nbsp;&nbsp; 7.606% | 344687 | &nbsp;&nbsp; 344601 |
| Harbor Freight Tools USA, Inc.<sup>(c),(u)</sup>  | Harbor Freight Tools USA, Inc.<sup>(c),(u)</sup>  | Harbor Freight Tools USA, Inc.<sup>(c),(u)</sup>  | Harbor Freight Tools USA, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>06/11/2031<br>| &nbsp;&nbsp; 6.606% | 58824 | &nbsp;&nbsp; 57506 |
| Mavis Tire Express Services Topco Corp.<sup>(c),(u)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(c),(u)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(c),(u)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>05/04/2028<br>| &nbsp;&nbsp; 7.333% | 195326 | &nbsp;&nbsp; 195488 |
| PetSmart LLC<sup>(c),(u)</sup>  | PetSmart LLC<sup>(c),(u)</sup>  | PetSmart LLC<sup>(c),(u)</sup>  | PetSmart LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.750% <br>Floor 0.750% <br>02/11/2028<br>| &nbsp;&nbsp; 8.206% | 295396 | &nbsp;&nbsp; 294413 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1011972** |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Technology 0.3%** | **Technology 0.3%** | **Technology 0.3%** | **Technology 0.3%** |
| Adeia, Inc.<sup>(b),(c),(u)</sup>  | Adeia, Inc.<sup>(b),(c),(u)</sup>  | Adeia, Inc.<sup>(b),(c),(u)</sup>  | Adeia, Inc.<sup>(b),(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>06/08/2028<br>| &nbsp;&nbsp; 6.856% | 228976 | &nbsp;&nbsp; 229548 |
| Ahead DB Holdings LLC<sup>(c),(u)</sup>  | Ahead DB Holdings LLC<sup>(c),(u)</sup>  | Ahead DB Holdings LLC<sup>(c),(u)</sup>  | Ahead DB Holdings LLC<sup>(c),(u)</sup>  |
| Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>Floor 0.750% <br>02/01/2031<br>| &nbsp;&nbsp; 7.296% | 148874 | &nbsp;&nbsp; 148937 |
| Applied Systems, Inc.<sup>(c),(u)</sup>  | Applied Systems, Inc.<sup>(c),(u)</sup>  | Applied Systems, Inc.<sup>(c),(u)</sup>  | Applied Systems, Inc.<sup>(c),(u)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>02/24/2031<br>| &nbsp;&nbsp; 6.796% | 148876 | &nbsp;&nbsp; 148928 |
| Ascend Learning LLC<sup>(c),(u)</sup>  | Ascend Learning LLC<sup>(c),(u)</sup>  | Ascend Learning LLC<sup>(c),(u)</sup>  | Ascend Learning LLC<sup>(c),(u)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 5.750% <br>Floor 0.500% <br>12/10/2029<br>| &nbsp;&nbsp; 10.206% | 158927 | &nbsp;&nbsp; 158768 |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>Floor 0.500% <br>12/11/2028<br>| &nbsp;&nbsp; 7.356% | 735749 | &nbsp;&nbsp; 735749 |
| athenahealth Group, Inc.<sup>(c),(u)</sup>  | athenahealth Group, Inc.<sup>(c),(u)</sup>  | athenahealth Group, Inc.<sup>(c),(u)</sup>  | athenahealth Group, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>Floor 0.500% <br>02/15/2029<br>| &nbsp;&nbsp; 7.106% | 296212 | &nbsp;&nbsp; 295777 |
| Barracuda Parent LLC<sup>(c),(u)</sup>  | Barracuda Parent LLC<sup>(c),(u)</sup>  | Barracuda Parent LLC<sup>(c),(u)</sup>  | Barracuda Parent LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.500% <br>Floor 0.500% <br>08/15/2029<br>| &nbsp;&nbsp; 8.808% | 195455 | &nbsp;&nbsp; 157634 |
| BCPE Pequod Buyer, Inc.<sup>(c),(u)</sup>  | BCPE Pequod Buyer, Inc.<sup>(c),(u)</sup>  | BCPE Pequod Buyer, Inc.<sup>(c),(u)</sup>  | BCPE Pequod Buyer, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>11/25/2031<br>| &nbsp;&nbsp; 7.356% | 109118 | &nbsp;&nbsp; 109254 |
| Boost Newco Borrower LLC<sup>(c),(u)</sup>  | Boost Newco Borrower LLC<sup>(c),(u)</sup>  | Boost Newco Borrower LLC<sup>(c),(u)</sup>  | Boost Newco Borrower LLC<sup>(c),(u)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.000% <br>01/31/2031<br>| &nbsp;&nbsp; 6.296% | 298502 | &nbsp;&nbsp; 298938 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Boxer Parent Co., Inc.<sup>(c),(u)</sup>  | Boxer Parent Co., Inc.<sup>(c),(u)</sup>  | Boxer Parent Co., Inc.<sup>(c),(u)</sup>  | Boxer Parent Co., Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.000% <br>07/30/2031<br>| &nbsp;&nbsp; 7.333% | 116375 | &nbsp;&nbsp; 116337 |
| Camelot US Acquisition LLC<sup>(c),(u)</sup>  | Camelot US Acquisition LLC<sup>(c),(u)</sup>  | Camelot US Acquisition LLC<sup>(c),(u)</sup>  | Camelot US Acquisition LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>01/31/2031<br>| &nbsp;&nbsp; 7.106% | 128965 | &nbsp;&nbsp; 128804 |
| Central Parent LLC<sup>(c),(u)</sup>  | Central Parent LLC<sup>(c),(u)</sup>  | Central Parent LLC<sup>(c),(u)</sup>  | Central Parent LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>07/06/2029<br>| &nbsp;&nbsp; 7.546% | 172815 | &nbsp;&nbsp; 140412 |
| Cloud Software Group, Inc.<sup>(c),(u)</sup>  | Cloud Software Group, Inc.<sup>(c),(u)</sup>  | Cloud Software Group, Inc.<sup>(c),(u)</sup>  | Cloud Software Group, Inc.<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>Floor 0.500% <br>03/29/2029<br>| &nbsp;&nbsp; 7.796% | 294084 | &nbsp;&nbsp; 294484 |
| Cloudera, Inc.<sup>(c),(u)</sup>  | Cloudera, Inc.<sup>(c),(u)</sup>  | Cloudera, Inc.<sup>(c),(u)</sup>  | Cloudera, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.750% <br>Floor 0.500% <br>10/08/2028<br>| &nbsp;&nbsp; 8.206% | 294657 | &nbsp;&nbsp; 281857 |
| CoreLogic, Inc.<sup>(c),(u)</sup>  | CoreLogic, Inc.<sup>(c),(u)</sup>  | CoreLogic, Inc.<sup>(c),(u)</sup>  | CoreLogic, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>Floor 0.500% <br>06/02/2028<br>| &nbsp;&nbsp; 7.971% | 248708 | &nbsp;&nbsp; 247932 |
| Cotiviti, Inc.<sup>(c),(u)</sup>  | Cotiviti, Inc.<sup>(c),(u)</sup>  | Cotiviti, Inc.<sup>(c),(u)</sup>  | Cotiviti, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>05/01/2031<br>| &nbsp;&nbsp; 7.079% | 296261 | &nbsp;&nbsp; 295275 |
| DS Admiral Bidco LLC<sup>(c),(u)</sup>  | DS Admiral Bidco LLC<sup>(c),(u)</sup>  | DS Admiral Bidco LLC<sup>(c),(u)</sup>  | DS Admiral Bidco LLC<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.250% <br>06/26/2031<br>| &nbsp;&nbsp; 8.546% | 150000 | &nbsp;&nbsp; 149720 |
| Dun & Bradstreet Corp. (The)<sup>(c),(u)</sup>  | Dun & Bradstreet Corp. (The)<sup>(c),(u)</sup>  | Dun & Bradstreet Corp. (The)<sup>(c),(u)</sup>  | Dun & Bradstreet Corp. (The)<sup>(c),(u)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>01/18/2029<br>| &nbsp;&nbsp; 6.603% | 296250 | &nbsp;&nbsp; 296155 |
| Ellucian Holdings, Inc.<sup>(c),(u)</sup>  | Ellucian Holdings, Inc.<sup>(c),(u)</sup>  | Ellucian Holdings, Inc.<sup>(c),(u)</sup>  | Ellucian Holdings, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.750% <br>10/09/2029<br>| &nbsp;&nbsp; 7.106% | 240928 | &nbsp;&nbsp; 241041 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Flash Charm, Inc.<sup>(c),(u)</sup>  | Flash Charm, Inc.<sup>(c),(u)</sup>  | Flash Charm, Inc.<sup>(c),(u)</sup>  | Flash Charm, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>Floor 0.750% <br>03/02/2028<br>| &nbsp;&nbsp; 7.776% | 170752 | &nbsp;&nbsp; 159653 |
| Fortress Intermediate 3, Inc.<sup>(c),(u)</sup>  | Fortress Intermediate 3, Inc.<sup>(c),(u)</sup>  | Fortress Intermediate 3, Inc.<sup>(c),(u)</sup>  | Fortress Intermediate 3, Inc.<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>06/27/2031<br>| &nbsp;&nbsp; 7.322% | 148875 | &nbsp;&nbsp; 148875 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL<sup>(c),(u)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL<sup>(c),(u)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL<sup>(c),(u)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>07/18/2030<br>| &nbsp;&nbsp; 7.796% | 157451 | &nbsp;&nbsp; 157240 |
| Icon Parent I, Inc.<sup>(c),(u)</sup>  | Icon Parent I, Inc.<sup>(c),(u)</sup>  | Icon Parent I, Inc.<sup>(c),(u)</sup>  | Icon Parent I, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + <br> 3.000% <br>11/13/2031<br>| &nbsp;&nbsp; 7.205% | 217640 | &nbsp;&nbsp; 218149 |
| Idemia Group SAS<sup>(c),(u)</sup>  | Idemia Group SAS<sup>(c),(u)</sup>  | Idemia Group SAS<sup>(c),(u)</sup>  | Idemia Group SAS<sup>(c),(u)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 4.250% <br>Floor 0.750% <br>09/30/2028<br>| &nbsp;&nbsp; 8.546% | 296250 | &nbsp;&nbsp; 297731 |
| IGT Holding IV AB<sup>(c),(u)</sup>  | IGT Holding IV AB<sup>(c),(u)</sup>  | IGT Holding IV AB<sup>(c),(u)</sup>  | IGT Holding IV AB<sup>(c),(u)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>09/01/2031<br>| &nbsp;&nbsp; 7.796% | 296144 | &nbsp;&nbsp; 298181 |
| Informatica LLC<sup>(c),(u)</sup>  | Informatica LLC<sup>(c),(u)</sup>  | Informatica LLC<sup>(c),(u)</sup>  | Informatica LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.250% <br>10/27/2028<br>| &nbsp;&nbsp; 6.606% | 249356 | &nbsp;&nbsp; 250602 |
| KnowBe4, Inc.<sup>(c),(u)</sup>  | KnowBe4, Inc.<sup>(c),(u)</sup>  | KnowBe4, Inc.<sup>(c),(u)</sup>  | KnowBe4, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.750% <br>07/23/2032<br>| &nbsp;&nbsp; 8.068% | 143137 | &nbsp;&nbsp; 143049 |
| Leia Finco US LLC<sup>(c),(u)</sup>  | Leia Finco US LLC<sup>(c),(u)</sup>  | Leia Finco US LLC<sup>(c),(u)</sup>  | Leia Finco US LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>10/09/2031<br>| &nbsp;&nbsp; 7.570% | 241063 | &nbsp;&nbsp; 241263 |
| Lummus Technology Holdings V LLC<sup>(c),(u)</sup>  | Lummus Technology Holdings V LLC<sup>(c),(u)</sup>  | Lummus Technology Holdings V LLC<sup>(c),(u)</sup>  | Lummus Technology Holdings V LLC<sup>(c),(u)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>12/31/2029<br>| &nbsp;&nbsp; 7.356% | 168949 | &nbsp;&nbsp; 169191 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| McAfee Corp.<sup>(c),(u)</sup>  | McAfee Corp.<sup>(c),(u)</sup>  | McAfee Corp.<sup>(c),(u)</sup>  | McAfee Corp.<sup>(c),(u)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>03/01/2029<br>| &nbsp;&nbsp; 7.327% | 296998 | &nbsp;&nbsp; 286541 |
| Mitchell International, Inc.<sup>(c),(u)</sup>  | Mitchell International, Inc.<sup>(c),(u)</sup>  | Mitchell International, Inc.<sup>(c),(u)</sup>  | Mitchell International, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>06/17/2031<br>| &nbsp;&nbsp; 7.606% | 250177 | &nbsp;&nbsp; 250272 |
| Nielsen Consumer, Inc.<sup>(c),(u)</sup>  | Nielsen Consumer, Inc.<sup>(c),(u)</sup>  | Nielsen Consumer, Inc.<sup>(c),(u)</sup>  | Nielsen Consumer, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>03/06/2028<br>| &nbsp;&nbsp; 7.606% | 149251 | &nbsp;&nbsp; 149512 |
| Peraton Corp.<sup>(c),(u)</sup>  | Peraton Corp.<sup>(c),(u)</sup>  | Peraton Corp.<sup>(c),(u)</sup>  | Peraton Corp.<sup>(c),(u)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.750% <br>Floor 0.750% <br>02/01/2028<br>| &nbsp;&nbsp; 8.206% | 235509 | &nbsp;&nbsp; 209309 |
| PointClickCare Technologies, Inc.<sup>(c),(u)</sup>  | PointClickCare Technologies, Inc.<sup>(c),(u)</sup>  | PointClickCare Technologies, Inc.<sup>(c),(u)</sup>  | PointClickCare Technologies, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.750% <br>11/03/2031<br>| &nbsp;&nbsp; 7.082% | 199499 | &nbsp;&nbsp; 199499 |
| Project Boost Purchaser LLC<sup>(c),(u)</sup>  | Project Boost Purchaser LLC<sup>(c),(u)</sup>  | Project Boost Purchaser LLC<sup>(c),(u)</sup>  | Project Boost Purchaser LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.750% <br>07/16/2031<br>| &nbsp;&nbsp; 7.068% | 212020 | &nbsp;&nbsp; 211889 |
| Proofpoint, Inc.<sup>(c),(u)</sup>  | Proofpoint, Inc.<sup>(c),(u)</sup>  | Proofpoint, Inc.<sup>(c),(u)</sup>  | Proofpoint, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.000% <br>Floor 0.500% <br>08/31/2028<br>| &nbsp;&nbsp; 7.356% | 308036 | &nbsp;&nbsp; 308388 |
| Sophos Holdings SARL<sup>(c),(u)</sup>  | Sophos Holdings SARL<sup>(c),(u)</sup>  | Sophos Holdings SARL<sup>(c),(u)</sup>  | Sophos Holdings SARL<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.500% <br>03/05/2027<br>| &nbsp;&nbsp; 7.971% | 55956 | &nbsp;&nbsp; 56057 |
| Sovos Compliance LLC<sup>(c),(u)</sup>  | Sovos Compliance LLC<sup>(c),(u)</sup>  | Sovos Compliance LLC<sup>(c),(u)</sup>  | Sovos Compliance LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 4.000% <br>08/13/2029<br>| &nbsp;&nbsp; 8.356% | 295456 | &nbsp;&nbsp; 295456 |
| Storable, Inc.<sup>(c),(u)</sup>  | Storable, Inc.<sup>(c),(u)</sup>  | Storable, Inc.<sup>(c),(u)</sup>  | Storable, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>04/16/2031<br>| &nbsp;&nbsp; 7.606% | 57133 | &nbsp;&nbsp; 57288 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| UKG, Inc.<sup>(c),(u)</sup>  | UKG, Inc.<sup>(c),(u)</sup>  | UKG, Inc.<sup>(c),(u)</sup>  | UKG, Inc.<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>02/10/2031<br>| &nbsp;&nbsp; 6.810% | 311885 | &nbsp;&nbsp; 311760 |
| Ultra Clean Holdings, Inc.<sup>(c),(u)</sup>  | Ultra Clean Holdings, Inc.<sup>(c),(u)</sup>  | Ultra Clean Holdings, Inc.<sup>(c),(u)</sup>  | Ultra Clean Holdings, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>02/25/2028<br>| &nbsp;&nbsp; 7.606% | 118868 | &nbsp;&nbsp; 119202 |
| Virtusa Corp.<sup>(c),(u)</sup>  | Virtusa Corp.<sup>(c),(u)</sup>  | Virtusa Corp.<sup>(c),(u)</sup>  | Virtusa Corp.<sup>(c),(u)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 3.250% <br>Floor 0.750% <br>02/15/2029<br>| &nbsp;&nbsp; 7.606% | 154926 | &nbsp;&nbsp; 154732 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9169389** |
| **Transportation Services 0.0%** | **Transportation Services 0.0%** | **Transportation Services 0.0%** | **Transportation Services 0.0%** |
| Apple Bidco LLC<sup>(c),(u)</sup>  | Apple Bidco LLC<sup>(c),(u)</sup>  | Apple Bidco LLC<sup>(c),(u)</sup>  | Apple Bidco LLC<sup>(c),(u)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 2.500% <br>09/23/2031<br>| &nbsp;&nbsp; 6.856% | 148775 | &nbsp;&nbsp; 149111 |
| Beacon Mobility Corp.<sup>(c),(u),(v)</sup>  | Beacon Mobility Corp.<sup>(c),(u),(v)</sup>  | Beacon Mobility Corp.<sup>(c),(u),(v)</sup>  | Beacon Mobility Corp.<sup>(c),(u),(v)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.750% <br>06/18/2030<br>| &nbsp;&nbsp; 7.561% | 15991 | &nbsp;&nbsp; 15981 |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.750% <br>06/18/2030<br>| &nbsp;&nbsp; 7.505% | 116737 | &nbsp;&nbsp; 116665 |
| Brown Group Holding LLC<sup>(c),(u)</sup>  | Brown Group Holding LLC<sup>(c),(u)</sup>  | Brown Group Holding LLC<sup>(c),(u)</sup>  | Brown Group Holding LLC<sup>(c),(u)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 2.500% <br>Floor 0.500% <br>07/01/2031<br>| &nbsp;&nbsp; 6.833% | 297006 | &nbsp;&nbsp; 297300 |
| Student Transportation Of America Holdings, Inc.<sup>(c),(u),(v),(w)</sup>  | Student Transportation Of America Holdings, Inc.<sup>(c),(u),(v),(w)</sup>  | Student Transportation Of America Holdings, Inc.<sup>(c),(u),(v),(w)</sup>  | Student Transportation Of America Holdings, Inc.<sup>(c),(u),(v),(w)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>06/24/2032<br>| &nbsp;&nbsp; 3.525% | 16587 | &nbsp;&nbsp; 16654 |
| Student Transportation Of America Holdings, Inc.<sup>(c),(u),(v)</sup>  | Student Transportation Of America Holdings, Inc.<sup>(c),(u),(v)</sup>  | Student Transportation Of America Holdings, Inc.<sup>(c),(u),(v)</sup>  | Student Transportation Of America Holdings, Inc.<sup>(c),(u),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.250% <br>06/24/2032<br>| &nbsp;&nbsp; 7.571% | 232222 | &nbsp;&nbsp; 233165 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **828876** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Wireless 0.0%** | **Wireless 0.0%** | **Wireless 0.0%** | **Wireless 0.0%** |
| Crown Subsea Communications Holding, Inc.<sup>(c),(u)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(c),(u)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(c),(u)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(c),(u)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + <br> 3.500% <br>01/30/2031<br>| &nbsp;&nbsp; 7.818% | 297000 | &nbsp;&nbsp; 298610 |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $43,327,769) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $43,327,769) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $43,327,769) | &nbsp;&nbsp; **43084263** |
| **U.S. Treasury Obligations 0.2%** | **U.S. Treasury Obligations 0.2%** | **U.S. Treasury Obligations 0.2%** | **U.S. Treasury Obligations 0.2%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 03/31/2028 | &nbsp;&nbsp; 1.250% | 3500000 | &nbsp;&nbsp; 3267578 |
| 07/31/2028 | &nbsp;&nbsp; 1.000% | 3500000 | &nbsp;&nbsp; 3216992 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $6,387,774) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $6,387,774) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $6,387,774) | &nbsp;&nbsp; **6484570** |

---

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

---

| | |
|:---|:---|
| **Call Option Contracts Purchased 0.3%** | **Call Option Contracts Purchased 0.3%** |
|  | **Value ($)** |
| (Cost $11,735,262) | &nbsp;&nbsp; **7988197** |
| **Put Option Contracts Purchased 0.1%** | **Put Option Contracts Purchased 0.1%** |
| (Cost $4,864,225) | &nbsp;&nbsp; **2785703** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 5.4%** | **Money Market Funds 5.4%** | **Money Market Funds 5.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.473%<sup>(o),(x)</sup> <br>| &nbsp;&nbsp; 154549461 | &nbsp;&nbsp; 154503096 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $154,482,935) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $154,482,935) | &nbsp;&nbsp; **154503096** |
| **Total Investments in Securities** <br>**(Cost: $3,369,283,960)** | **Total Investments in Securities** <br>**(Cost: $3,369,283,960)** | &nbsp;&nbsp; **3271411704** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(430118658)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2841293046** |

---

At July 31, 2025, securities and/or cash totaling $32,027,732 were pledged as collateral.

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| 4,730,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 5,537,009 USD | Barclays | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 137651 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 5,372,644 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 6,287,528 USD | Morgan Stanley | 08/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 154583 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 292234 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| 3-Month SOFR | 1479 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 354091088 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (667155)<br>|
| U.S. Treasury 10-Year Note | 4378 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 486231625 | &nbsp;&nbsp;&nbsp;&nbsp; 5497771 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 5-Year Note | 2140 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 231487813 | &nbsp;&nbsp;&nbsp;&nbsp; 1246865 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 819 | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 96078938 | &nbsp;&nbsp;&nbsp;&nbsp; 2156822 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 8901458 | &nbsp;&nbsp;&nbsp;&nbsp; (667155)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| 3-Month SOFR | (1473) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (354182850)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1051645 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bund | (100) | 09/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (12970000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (33650)<br>|
| U.S. Long Bond | (481) | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (54924188)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1946321)<br>|
| U.S. Treasury 2-Year Note | (954) | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (197463095)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 297847 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra 10-Year Note | (1238) | 09/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (139990719)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2555458)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1349492 | &nbsp;&nbsp;&nbsp;&nbsp; (4535429)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Cost ($)** | **Value ($)** |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Citi to receive exercise rate <br> and pay SOFR<br>| Citi | USD | &nbsp;&nbsp; 50000000 | &nbsp;&nbsp; 50000000 | 3.80 | &nbsp;&nbsp; 09/12/2025 | &nbsp;&nbsp; 1062500 | &nbsp;&nbsp; 399655 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Citi to receive exercise rate <br> and pay SOFR<br>| Citi | USD | &nbsp;&nbsp; 50000000 | &nbsp;&nbsp; 50000000 | 3.80 | &nbsp;&nbsp; 10/14/2025 | &nbsp;&nbsp; 1055000 | &nbsp;&nbsp; 559200 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Goldman Sachs <br> International to receive exercise <br> rate and pay SOFR<br>| Goldman Sachs International | USD | &nbsp;&nbsp; 25000000 | &nbsp;&nbsp; 25000000 | 3.25 | &nbsp;&nbsp; 08/19/2025 | &nbsp;&nbsp; 766250 | &nbsp;&nbsp; 637 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 150000000 | &nbsp;&nbsp; 150000000 | 3.50 | &nbsp;&nbsp; 06/05/2026 | &nbsp;&nbsp; 2758500 | &nbsp;&nbsp; 2270415 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 107584000 | &nbsp;&nbsp; 107584000 | 3.50 | &nbsp;&nbsp; 06/11/2026 | &nbsp;&nbsp; 1775136 | &nbsp;&nbsp; 1650726 |
| &nbsp;&nbsp;&nbsp; 30-Year OTC interest rate swap <br> with Citi to receive exercise rate <br> and pay SOFR<br>| Citi | USD | &nbsp;&nbsp; 30258400 | &nbsp;&nbsp; 30258400 | 3.80 | &nbsp;&nbsp; 10/29/2025 | &nbsp;&nbsp; 1482662 | &nbsp;&nbsp; 363131 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with <br> Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 90000000 | &nbsp;&nbsp; 90000000 | 3.75 | &nbsp;&nbsp; 05/14/2026 | &nbsp;&nbsp; 1719000 | &nbsp;&nbsp; 1789974 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with <br> Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 115729831 | &nbsp;&nbsp; 115729831 | 3.10 | &nbsp;&nbsp; 07/09/2026 | &nbsp;&nbsp; 1116214 | &nbsp;&nbsp; 954459 |
| Total |  |  |  |  |  |  | &nbsp;&nbsp; 11735262 | &nbsp;&nbsp; 7988197 |

---

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

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Cost ($)** | **Value ($)** |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with <br> Citi to receive SOFR and pay <br> exercise rate<br>| Citi | USD | &nbsp;&nbsp; 120000000 | &nbsp;&nbsp; 120000000 | 4.05 | &nbsp;&nbsp; 09/05/2025 | &nbsp;&nbsp; 948000 | &nbsp;&nbsp; 24336 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with <br> Citi to receive SOFR and pay <br> exercise rate<br>| Citi | USD | &nbsp;&nbsp; 100000000 | &nbsp;&nbsp; 100000000 | 4.00 | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; 896700 | &nbsp;&nbsp; 215420 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with <br> Goldman Sachs International to <br> receive SOFR and pay exercise <br> rate<br>| Goldman Sachs International | USD | &nbsp;&nbsp; 65000000 | &nbsp;&nbsp; 65000000 | 3.50 | &nbsp;&nbsp; 10/03/2025 | &nbsp;&nbsp; 763750 | &nbsp;&nbsp; 533748 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with <br> Morgan Stanley to receive SOFR <br> and pay exercise rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; 122756917 | &nbsp;&nbsp; 122756917 | 3.50 | &nbsp;&nbsp; 10/06/2025 | &nbsp;&nbsp; 1325775 | &nbsp;&nbsp; 1015789 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with <br> Morgan Stanley to receive SOFR <br> and pay exercise rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; 100000000 | &nbsp;&nbsp; 100000000 | 3.55 | &nbsp;&nbsp; 12/29/2025 | &nbsp;&nbsp; 930000 | &nbsp;&nbsp; 996410 |
| Total |  |  |  |  |  |  | &nbsp;&nbsp; 4864225 | &nbsp;&nbsp; 2785703 |

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Pay** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 11 BBB-<br>| Citi | 11/18/2054 | 3.000 | Monthly | USD | 5000000 | 606917 | (2917)<br>| 654446 |  |  | (50446)<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 11 BBB-<br>| Citi | 11/18/2054 | 3.000 | Monthly | USD | 7000000 | 849683 | (4083)<br>| 1648539 |  |  | (802939)<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 12 BBB-<br>| Citi | 08/17/2061 | 3.000 | Monthly | USD | 5800000 | 1036232 | (3383)<br>| 1495420 |  |  | (462571)<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 11 BBB-<br>| Goldman Sachs International | 11/18/2054 | 3.000 | Monthly | USD | 1700000 | 206352 | (992)<br>| 240114 |  |  | (34754)<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 10 BBB-<br>| JPMorgan | 11/17/2059 | 3.000 | Monthly | USD | 8000000 | 1570389 | (4667)<br>| 302877 |  | 1262845 |  |
| &nbsp;&nbsp; CMBX North America Index, <br> Series 11 BBB-<br>| JPMorgan | 11/18/2054 | 3.000 | Monthly | USD | 1700000 | 206352 | (992)<br>| 53086 |  | 152274 |  |
| &nbsp;&nbsp; CMBX North America Index, <br> Series 10 BBB-<br>| Morgan Stanley | 11/17/2059 | 3.000 | Monthly | USD | 1000000 | 196298 | (583)<br>| 54158 |  | 141557 |  |
| &nbsp;&nbsp; CMBX North America Index, <br> Series 16 BBB-<br>| Morgan Stanley | 04/17/2065 | 3.000 | Monthly | USD | 5780000 | 932275 | (3372)<br>| 1280189 |  |  | (351286)<br>|
| Total |  |  |  |  |  |  | 5604498 | (20989)<br>| 5728829 |  | 1556676 | (1701996)<br>|

---

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

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Receive** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Implied** <br>**credit** <br>**spread** <br>**(%)\***<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount** <br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 10 BBB-<br>| Citi | 11/17/2059 | 3.000 | Monthly | 22.575 | USD | 7000000 | (1374090)<br>| 4083 |  | (779235)<br>|  | (590772)<br>|
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 17 BBB-<br>| &nbsp;&nbsp; Goldman Sachs <br> International<br>| 12/15/2056 | 3.000 | Monthly | 5.744 | USD | 14000000 | (1815459)<br>| 8167 |  | (2105551)<br>| 298259 |  |
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 17 BBB-<br>| &nbsp;&nbsp; Goldman Sachs <br> International<br>| 12/15/2056 | 3.000 | Monthly | 5.744 | USD | 5000000 | (648378)<br>| 2917 |  | (750575)<br>| 105114 |  |
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 10 BBB-<br>| JPMorgan | 11/17/2059 | 3.000 | Monthly | 22.575 | USD | 5000000 | (981493)<br>| 2917 |  | (1004620)<br>| 26044 |  |
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 10 BBB-<br>| JPMorgan | 11/17/2059 | 3.000 | Monthly | 22.575 | USD | 5000000 | (981493)<br>| 2917 |  | (778212)<br>|  | (200364)<br>|
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 8 BBB-<br>| Morgan Stanley | 10/17/2057 | 3.000 | Monthly | 34.186 | USD | 5279241 | (1168316)<br>| 3079 |  | (1005412)<br>|  | (159825)<br>|
| Total |  |  |  |  |  |  |  | (6969229)<br>| 24080 |  | (6423605)<br>| 429417 | (950961)<br>|

---

\* Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. <br>

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At July 31, 2025, the total value of these securities amounted to $1,193,300,901, which represents 42.00% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Security represents a pool of loans that generate cash payments generally over fixed
 periods of time. Such securities entitle the security holders to receive distributions (i.e. principal and interest, net of fees and expenses) that are tied to the payments
 made by the borrower on the underlying loans. Due to the structure of the security the cash payments received are not known until the time of payment. The interest rate
 shown is the stated coupon rate as of July 31, 2025 and is not reflective of the cash flow payments. The security is represented in shares.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) 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 July 31, 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At July 31, 2025, the total value of these securities amounted
 to $43,091,069, which represents 1.52% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) Principal amounts are denominated in United States Dollars unless otherwise noted.

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

&nbsp;&nbsp;&nbsp;&nbsp;(n) The Fund's committed equity ownership interest in the joint venture is 23% of the LLC, which is not held in the form of shares. Investments into the LLC will be called from the Fund over a commitment period ending December 31, 2026. Any unfunded commitments
 are indicated as such.

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(o) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended July 31, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% |
|  | 124273053 | &nbsp;&nbsp; 316035441 | &nbsp;&nbsp; (285804123)<br>| &nbsp;&nbsp; (1275)<br>| &nbsp;&nbsp; 154503096 | &nbsp;&nbsp; (3898)<br>| &nbsp;&nbsp; 1755145 | &nbsp;&nbsp; 154549461 |
| Itasca Park LLC - Unfunded | Itasca Park LLC - Unfunded | Itasca Park LLC - Unfunded | Itasca Park LLC - Unfunded | Itasca Park LLC - Unfunded | Itasca Park LLC - Unfunded | Itasca Park LLC - Unfunded | Itasca Park LLC - Unfunded | Itasca Park LLC - Unfunded |
|  |  | &nbsp;&nbsp; 23050000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23050000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total | 124273053 |  |  | &nbsp;&nbsp; (1275)<br>| &nbsp;&nbsp; 177553096 | &nbsp;&nbsp; (3898)<br>| &nbsp;&nbsp; 1755145 |  |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(p) 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. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At July 31, 2025, the total market value of these securities amounted to $23,050,000, which represents 0.81% 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 ($)** | **Value ($)** |
| Itasca Park LLC - Unfunded | 07/28/2025 | &nbsp;&nbsp; — | &nbsp;&nbsp; 23050000 | &nbsp;&nbsp; 23050000 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(q) Includes comparable securities held to satisfy future delivery requirements of the
 following open forward sale commitments at July 31, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security description** | **Principal** <br>**amount ($)**<br>| &nbsp;&nbsp;&nbsp; **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Proceeds** <br>**receivable ($)**<br>| **Value ($)** |
| Uniform Mortgage-Backed Security TBA |  |  |  |  |
| 08/13/2055 3.000% | (28000000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 08/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (24054844)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (23958253)<br>|

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(r) Represents interest only securities which have the right to receive the monthly interest
 payments on an underlying pool of mortgage loans.

&nbsp;&nbsp;&nbsp;&nbsp;(s) This security or a portion of this security has been pledged as collateral in connection
 with derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(t) Variable or floating rate security, the interest rate of which adjusts periodically
 based on changes in current interest rates and prepayments on the underlying pool
 of assets. The interest rate shown was the current rate as of July 31, 2025.

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

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

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

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

---

| | |
|:---|:---|
| **Borrower** | **Unfunded Commitment ($)** |
| &nbsp;&nbsp; AmSpec Parent LLC <br>Delayed Draw Term Loan <br>12/22/2031 3.727%<br>| 12000 |
| &nbsp;&nbsp; June Purchaser LLC <br>Delayed Draw Term Loan <br>11/28/2031 3.000%<br>| 19286 |
| &nbsp;&nbsp; MRP Buyer LLC <br>Delayed Draw Term Loan <br>06/04/2032 3.334%<br>| 15216 |
| &nbsp;&nbsp; Raven Acquisition Holdings LLC <br>Delayed Draw Term Loan <br>11/19/2031 3.250%<br>| 11650 |

---

Columbia Total Return Bond Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Total Return Bond Fund, July 31, 2025 (Unaudited)

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

---

| | |
|:---|:---|
| **Borrower** | **Unfunded Commitment ($)** |
| &nbsp;&nbsp; Student Transportation Of America Holdings, Inc. <br>Delayed Draw Term Loan <br>06/24/2032 3.525%<br>| 2213 |
| &nbsp;&nbsp; USALCO LLC <br>Delayed Draw Term Loan <br>09/30/2031 1.000%<br>| 5806 |

---

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

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

**Abbreviation Legend** 

---

| | |
|:---|:---|
| CMO | Collateralized Mortgage Obligation |
| CMT | Constant Maturity Treasury |
| SOFR | Secured Overnight Financing Rate |
| STRIPS | Separate Trading of Registered Interest and Principal Securities |
| TBA | To Be Announced |

---

**Currency Legend** 

EUR Euro <br> USD US Dollar

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

Columbia Total Return Bond Fund \| 2025

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

1QT166_04_R01_(09/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Total Return Bond Fund

- **b. EDGAR series identifier (if any):** S000012097

- **c. LEI of Series:** 7TUF7LZJ7F8AC48WIE77

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3339401793.55

**Total Liabilities:** $508839461.23

**Net Assets:** $2830562332.32

**Delayed Delivery Securities:** $459647372.37

**Stand-by Commitments:** $2176827.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 438122.674200000000 | **1-Year:** 32949.851200000000 | **5-Year:** 271952.692600000000 | **10-Year:** 153725.173000000000 | **30-Year:** 1149255.590300000000

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

- **3-Month:** -76788.340000000000 | **1-Year:** 158029.432600000000 | **5-Year:** 253267.247800000000 | **10-Year:** 136952.931600000000 | **30-Year:** 338272.251600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032983 | -0.78%               | 1.98%                | -0.52%               |
| Class ID C000032985 | -0.84%               | 1.92%                | -0.58%               |
| Class ID C000032986 | -0.80%               | 1.96%                | -0.54%               |
| Class ID C000032987 | -0.79%               | 2.00%                | -0.50%               |
| Class ID C000121794 | -0.75%               | 1.98%                | -0.49%               |
| Class ID C000122680 | -0.75%               | 1.98%                | -0.49%               |
| Class ID C000255092 | -0.79%               | 2.00%                | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $106068.56               | $-21211696.20                              |
| Month 2  | $-260126.22              | $37911659.52                               |
| Month 3  | $581024.07               | $-16660068.72                              |

**Designated Index Information**

- **Index Name:** BBG U.S. Aggregate Index

- **Index Identifier:** LEH_AGG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AADVANTAGE LOYALTY IP LTD                                        | AMERICAN AIRLINES/AADVANTAGE       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    1051571 | PA      | $1051167.07   | 0.04%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | ABBVIE INC                         | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    4208000 | PA      | $4012387.34   | 0.14%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | ABBVIE INC                         | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   15237000 | PA      | $15476410.78  | 0.55%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                         | ACADIA HEALTHCARE COMPANY INC      | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     967000 | PA      | $935443.67    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                              | AVANTOR FUNDING INC                | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    1033000 | PA      | $972876.21    | 0.03%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                      | AVIENT CORP                        | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     269000 | PA      | $269946.90    | 0.01%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                       | AVIS BUDGET CAR RENTAL LLC         | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     579000 | PA      | $591114.98    | 0.02%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                               | BAYTEX ENERGY CORP                 | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     668000 | PA      | $679656.25    | 0.02%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                               | BAYTEX ENERGY CORP                 | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     693000 | PA      | $669839.43    | 0.02%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                      | BEACH ACQUISITION BIDCO LLC        | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |     874000 | PA      | $911344.29    | 0.03%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                        | QXO BUILDING PRODUCTS INC TLB 3.00 | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |      16190 | PA      | $16319.84     | 0.00%             | 2032-04-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER INC                                            | CD&R SMOKEY BUYER INC              | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     983000 | PA      | $817380.38    | 0.03%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                 | CHS/COMMUNITY HEALTH SYSTEMS INC   | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     269000 | PA      | $269450.56    | 0.01%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                 | CHS/COMMUNITY HEALTH SYSTEMS INC   | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     522000 | PA      | $409091.41    | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                 | CHS/COMMUNITY HEALTH SYSTEMS INC   | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     531000 | PA      | $444128.55    | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      36000 | PA      | $23699.23     | 0.00%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     320000 | PA      | $299292.68    | 0.01%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1                        | CSMC_21-NQM1                       | CUSIP: 126407AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1084984 | PA      | $984749.53    | 0.03%             | 2065-05-25      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CSMC_14-USA                                                      | CSMC_14-USA                        | CUSIP: 12649AAQ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4485000 | PA      | $2971312.50   | 0.10%             | 2037-09-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                              | CARRIER GLOBAL CORP                | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    8257000 | PA      | $7660532.83   | 0.27%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                              | CATERPILLAR FINANCIAL SERVICES     | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2732170.71   | 0.10%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                     | SIX FLAGS ENTERTAINMENT CORP       | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     207000 | PA      | $206491.06    | 0.01%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                 | QATAR (STATE OF)                   | CUSIP: 74727PBB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |    2400000 | PA      | $2196401.89   | 0.08%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| QATARENERGY                                                      | QATAR PETROLEUM                    | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | NUSS              | QA        |    5762000 | PA      | $5059838.61   | 0.18%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                     | SIX FLAGS ENTERTAINMENT CORP       | CUSIP: 150190AK2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     204000 | PA      | $205854.99    | 0.01%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                              | CHURCHILL DOWNS INCORPORATED       | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     318000 | PA      | $313743.85    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIM TRUST CIM_25-NR1                                             | CIM_25-NR1                         | CUSIP: 17181YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5696923 | PA      | $5520408.96   | 0.20%             | 2064-06-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING 2019-IV LTD CIFC_19-4AR2                            | CIFC_19-4A                         | CUSIP: 17182XBA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   12510000 | PA      | $12550995.27  | 0.44%             | 2038-07-15      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                 | CINEMARK USA INC                   | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     262000 | PA      | $260269.71    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     261000 | PA      | $273554.49    | 0.01%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                     | ZF NORTH AMERICA CAPITAL INC       | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     406000 | PA      | $393263.87    | 0.01%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                     | ZF NORTH AMERICA CAPITAL INC       | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    1202000 | PA      | $1121771.70   | 0.04%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     775000 | PA      | $797532.83    | 0.03%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     412000 | PA      | $411422.79    | 0.01%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                        | QUEEN MERGERCO INC                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     595000 | PA      | $612947.44    | 0.02%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | QUIKRETE HOLDINGS INC TLB1 2.25    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     295490 | PA      | $295161.73    | 0.01%             | 2031-04-14      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                              | ALLSPRING BUYER LLC TLB 3.0        | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39184 | PA      | $39264.62     | 0.00%             | 2030-11-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND COMPANY BV                                            | ZIGGO BOND CO BV                   | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     474000 | PA      | $413692.34    | 0.01%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                          | RHP HOTEL PROPERTIES LP            | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     298000 | PA      | $305135.95    | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                             | RLJ LODGING TRUST LP               | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     219000 | PA      | $215659.20    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     420000 | PA      | $418840.50    | 0.01%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Compass Power Ge                                                 | COMPASS PW GENERATION LLC TL 3.25  | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |      48411 | PA      | $48517.23     | 0.00%             | 2029-04-14      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                                 | COMSTOCK RESOURCES INC             | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     345000 | PA      | $325492.14    | 0.01%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES INC                                                 | COMSTOCK RESOURCES INC             | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |      17000 | PA      | $16737.52     | 0.00%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA ESCROW ISSUER CORP                                     | CONCENTRA ESCROW ISSUER CORP       | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     632000 | PA      | $649522.66    | 0.02%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                | EMRLD BORROWER LP                  | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     270000 | PA      | $278235.49    | 0.01%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                             | ERAC USA FINANCE LLC               | CUSIP: 26884TAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     455000 | PA      | $453703.82    | 0.02%             | 2025-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                             | ERAC USA FINANCE LLC               | CUSIP: 26884TAV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7614000 | PA      | $7677796.34   | 0.27%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                    | EW SCRIPPS CO/THE TLB 3.35         | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     179886 | PA      | $174136.90    | 0.01%             | 2029-11-30      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| FIRST HELP FINANCIAL LLC FHF_24-3                                | FHF_24-3A                          | CUSIP: 30339EAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   10118967 | PA      | $10137684.02  | 0.36%             | 2030-11-15      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                                 | FGOLD 15YR GIANT                   | CUSIP: 3128MMNB5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |       7052 | PA      | $7020.25      | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIEMAC STRIP FHSTR_278                                       | FHLMC_278                          | CUSIP: 31325TVM8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     628766 | PA      | $62501.18     | 0.00%             | 2042-09-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC                                        | ZI TECH LLC/ZI FIN CORP            | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |     951000 | PA      | $894011.97    | 0.03%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GAZ CAPITAL SA                                                   | GAZ CAPITAL SA                     | CUSIP: 000000000<br>LEI: 213800568PRHV2JR9650 | Long             | DBT              | NUSS              | LU        |    1320000 | PA      | $1089007.59   | 0.04%             | 2028-02-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPO                                 | FHLMC_309                          | CUSIP: 31325USF4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     302976 | PA      | $31191.86     | 0.00%             | 2043-08-15      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_13-26                                            | FNMA_13-26                         | CUSIP: 3136ADWJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   13021179 | PA      | $1336040.68   | 0.05%             | 2043-04-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_13-101                                           | FNMA_13-101                        | CUSIP: 3136AGA93<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    1590814 | PA      | $162961.52    | 0.01%             | 2043-10-25      | Variable      | 1.44%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_14-93                                            | FNMA_14-93                         | CUSIP: 3136AMDR7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     949208 | PA      | $111526.60    | 0.00%             | 2045-01-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-53                                            | FNMA_16-53                         | CUSIP: 3136AS5H5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3177275 | PA      | $358879.60    | 0.01%             | 2046-08-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10                 | FNMA_25-10                         | CUSIP: 3136BUS68<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   13899249 | PA      | $13640631.56  | 0.48%             | 2055-02-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD (UAE)                                               | DP WORLD LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    3540000 | PA      | $3928029.43   | 0.14%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | CDS: (CMBX.NA.10.BBB-)             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |    1000000 | OU      | $196298.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC                                       | AAL DELAWARE HOLDCO INC TL 2.75    | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     226468 | PA      | $226467.88    | 0.01%             | 2031-07-30      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15                 | FNMA_25-15                         | CUSIP: 3136BVQR2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   16334241 | PA      | $16457435.92  | 0.58%             | 2055-04-25      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-52                 | FNMA_25-52                         | CUSIP: 3136BWUX2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   78079771 | PA      | $4485956.13   | 0.16%             | 2055-07-25      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST ACHV_24-1PL                                       | ACHV_24-1PL                        | CUSIP: 00092BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1088580 | PA      | $1100412.24   | 0.04%             | 2031-04-25      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                    | AEP TEXAS INC                      | CUSIP: 00108WAK6<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    3890000 | PA      | $2638800.22   | 0.09%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA_25-52A                        | CUSIP: 3136BWVV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGA              | US        |   45118507 | PA      | $2590271.54   | 0.09%             | 2055-07-25      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5187                | FHLMC_5187                         | CUSIP: 3137H5AH0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   20028117 | PA      | $3453303.94   | 0.12%             | 2052-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                                    | AG ISSUER LLC                      | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     665000 | PA      | $664626.00    | 0.02%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                         | AT&T INC                           | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    3393000 | PA      | $3436113.36   | 0.12%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5287                | FHLMC_5287                         | CUSIP: 3137H9MZ9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   18387883 | PA      | $3638735.92   | 0.13%             | 2051-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5326                | FHLMC_5326                         | CUSIP: 3137HAFG6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   18755963 | PA      | $1375427.30   | 0.05%             | 2053-08-25      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                         | ACADIA HEALTHCARE CO INC           | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     529000 | PA      | $544990.77    | 0.02%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACM AUTO TRUST ACMAT_24-2                                        | ACMAT_24-2A                        | CUSIP: 00461WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4765064 | PA      | $4776944.48   | 0.17%             | 2029-02-20      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                     | ACRISURE LLC TLB6 3.0              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |     145223 | PA      | $145041.43    | 0.01%             | 2030-11-06      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                     | ACRISURE LLC / ACRISURE FINANCE    | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     650000 | PA      | $633866.19    | 0.02%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5345                | FHLMC_5345                         | CUSIP: 3137HAQZ2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   24566503 | PA      | $2523291.88   | 0.09%             | 2048-01-15      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3140HED33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    2104805 | PA      | $1959392.28   | 0.07%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                     | ACRISURE LLC                       | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     138000 | PA      | $142548.32    | 0.01%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                                     | ACRISURE LLC / ACRISURE FINANCE IN | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     272000 | PA      | $275410.88    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3140J7NH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    2840815 | PA      | $2718512.95   | 0.10%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140MJ6V2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   14710700 | PA      | $12756038.22  | 0.45%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140MNMQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   19222913 | PA      | $15824472.41  | 0.56%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                 | FIRSTENERGY CORPORATION            | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    1537000 | PA      | $1034764.02   | 0.04%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                      | ACUSHNET CO                        | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |      96000 | PA      | $100236.61    | 0.00%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                           | ADVANCE AUTO PARTS INC             | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     199000 | PA      | $200022.54    | 0.01%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FLAGSHIP CREDIT AUTO TRUST FCAT_24-3                             | FCAT_24-3                          | CUSIP: 33843YAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4678111 | PA      | $4684205.50   | 0.17%             | 2028-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLEET US BIDCO INC                                               | FLEET MIDCO I LTD TLB 2.75         | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101914 | PA      | $102041.24    | 0.00%             | 2031-02-21      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                           | ADVANCE AUTO PARTS INC             | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     203000 | PA      | $203921.56    | 0.01%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                               | OSAIC HOLDINGS INC                 | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     442000 | PA      | $447364.67    | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                           | ATHENAHEALTH GROUP INC TLB 3.0     | CUSIP: 000000000<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     296212 | PA      | $295776.50    | 0.01%             | 2029-02-15      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | CDS: (CMBX.NA.10.BBB-)             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              | CORP              | US        |    8000000 | OU      | $1570388.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                                | AMERICAN AIRLINES TLB 3.5          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297000 | PA      | $295702.11    | 0.01%             | 2029-06-04      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                       | ENTAIN PLC TLB3 2.75               | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |     296251 | PA      | $296416.72    | 0.01%             | 2029-10-31      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                               | OSAIC HOLDINGS INC                 | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     561000 | PA      | $570035.13    | 0.02%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B                     | AFFRM_23-B                         | CUSIP: 00792FAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    8550000 | PA      | $8586014.31   | 0.30%             | 2028-09-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP LP                                        | FLYNN RESTAURANT GROUP LP TLB 3.75 | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |      53448 | PA      | $53431.71     | 0.00%             | 2032-01-28      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| GATES CORP                                                       | GATES CORPORATION                  | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     401000 | PA      | $413021.16    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B                     | AFFRM_23-B                         | CUSIP: 00792FAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7000000 | PA      | $7033142.20   | 0.25%             | 2028-09-15      | Fixed         | 7.81%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B                     | AFFRM_23-B                         | CUSIP: 00792FAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   14800000 | PA      | $14862340.56  | 0.53%             | 2028-09-15      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                | GENERAL MILLS INC                  | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    2276000 | PA      | $2283496.74   | 0.08%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC.                                           | GENESEE & WYOMING INC              | CUSIP: 371559AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     488000 | PA      | $493832.43    | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                            | HCA INC                            | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2456000 | PA      | $2498082.26   | 0.09%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                  | CUSIP: 404280CT4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    3677000 | PA      | $3272048.31   | 0.12%             | 2032-05-24      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2                    | AFFRM_24-X2                        | CUSIP: 00833QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3341501 | PA      | $3340899.28   | 0.12%             | 2029-12-17      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     338000 | PA      | $267192.82    | 0.01%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     402000 | PA      | $197888.43    | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     941000 | PA      | $632188.43    | 0.02%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                  | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    5410000 | PA      | $5506163.71   | 0.19%             | 2031-05-13      | Variable      | 5.24%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC                  | CUSIP: 404280EX3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     949000 | PA      | $978297.90    | 0.03%             | 2036-05-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP                | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    1149000 | PA      | $1118476.79   | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                            | HILTON DOMESTIC OPERATING CO       | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      67000 | PA      | $67061.26     | 0.00%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     799000 | PA      | $373622.74    | 0.01%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSMC_14-USA                                                      | CSMC_14-USA                        | CUSIP: 12649AAS8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7750000 | PA      | $3468125.00   | 0.12%             | 2037-09-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                               | CNX RESOURCES CORP                 | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     523000 | PA      | $522580.37    | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                               | CNX RESOURCES CORP                 | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     405000 | PA      | $417144.02    | 0.01%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                            | HILTON DOMESTIC OPERATING COMPANY  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     300000 | PA      | $300315.02    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER                                  | HILTON GRAND VAC BOR ESC           | CUSIP: 43283QAC4<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |     647000 | PA      | $654827.10    | 0.02%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                        | CNX MIDSTREAM PARTNERS LP          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1023000 | PA      | $965242.60    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                    | CQP HOLDCO LP TLB 2.0              | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |     297756 | PA      | $297868.77    | 0.01%             | 2030-12-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                | ILIAD HOLDING SAS                  | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     406000 | PA      | $417154.28    | 0.01%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA INC                          | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     646000 | PA      | $662450.94    | 0.02%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLT FUNDING LLC COLT_21-6                                       | COLT_21-6                          | CUSIP: 12658YAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8426000 | PA      | $6626571.25   | 0.23%             | 2066-12-25      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                  | CVS HEALTH CORP                    | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   13980000 | PA      | $12802753.24  | 0.45%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | IRON MOUNTAIN INC                  | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     555000 | PA      | $550864.50    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | IRON MOUNTAIN INC                  | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      42000 | PA      | $41075.97     | 0.00%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CACI INTL INC                                                    | CACI INTERNATIONAL INC             | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     553000 | PA      | $566059.15    | 0.02%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | CAESARS ENTERTAINMENT INC          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     381000 | PA      | $393040.41    | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                       | VERIZON COMMUNICATIONS INC         | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     286000 | PA      | $256193.47    | 0.01%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | CAESARS ENTERTAINMENT INC          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     734000 | PA      | $748015.71    | 0.03%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | CAESARS ENTERTAINMENT INC          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     245000 | PA      | $236565.36    | 0.01%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-R1                           | VERUS_21-R1                        | CUSIP: 92538BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     734875 | PA      | $706800.63    | 0.02%             | 2063-10-25      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-8                            | VERUS_21-8                         | CUSIP: 92538GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   12412000 | PA      | $10551477.19  | 0.37%             | 2066-11-25      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_25-6                            | VERUS_25-6                         | CUSIP: 92540YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   11850000 | PA      | $11850721.67  | 0.42%             | 2070-07-25      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                               | VIKING CRUISES LTD                 | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     547000 | PA      | $551133.21    | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC                   | CA BUYER / ATLANTICA SUSTAINABLE   | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |     553000 | PA      | $558137.13    | 0.02%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                     | CALPINE CORP TLB10 1.75            | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |     298500 | PA      | $298398.51    | 0.01%             | 2031-01-31      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                               | VIKING CRUISES LTD                 | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     277000 | PA      | $297951.04    | 0.01%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                         | VIRGIN MEDIA FINANCE PLC           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     542000 | PA      | $488463.06    | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS CO                                                     | CAMPBELL SOUP COMPANY              | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    9700000 | PA      | $9272064.40   | 0.33%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                                 | CANADIAN PACIFIC RAILWAY LTD       | CUSIP: 13645RBF0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6461000 | PA      | $5654387.03   | 0.20%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                  | PLY GEM CORNERSTONE TLB 4.5        | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |      44491 | PA      | $38225.66     | 0.00%             | 2031-05-15      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| LVI SERVICES INC                                                 | NORTHSTAR GROUP SERVICES TLB 4.75  | CUSIP: 000000000<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |     102504 | PA      | $102845.76    | 0.00%             | 2030-05-31      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                               | CENTRAL PARENT LLC TLB 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     172815 | PA      | $140411.94    | 0.00%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                         | BROADSTREET PARTNERS INC TLB 3.0   | CUSIP: 000000000<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |     494257 | PA      | $494539.20    | 0.02%             | 2031-06-13      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| GULFSIDE SUPPLY INC                                              | GULFSIDE SUPPLY INC TLB 3.0        | CUSIP: 000000000<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |     140821 | PA      | $141261.66    | 0.00%             | 2031-06-17      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                              | LBM ACQUISITION LLC TLB 3.75       | CUSIP: 000000000<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     296238 | PA      | $275548.54    | 0.01%             | 2031-06-06      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | IRON MOUNTAIN INC                  | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     140000 | PA      | $138259.88    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                             | LADDER CAPITAL FIN HLDGS LLLP      | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |     181000 | PA      | $189532.85    | 0.01%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABLE ENERGY LLC                                     | LEEWARD RENEWABLE ENERGY OP LLC    | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |     307000 | PA      | $288151.16    | 0.01%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEGACY MORTGAGE ASSET TRUST LMAT_21-GS1                          | LMAT_21-GS1                        | CUSIP: 52474JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4556384 | PA      | $4594545.64   | 0.16%             | 2066-10-25      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2                          | LMAT_21-GS2                        | CUSIP: 52476DAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3362125 | PA      | $3359944.35   | 0.12%             | 2061-04-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                         | WARNERMEDIA HOLDINGS INC           | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     166000 | PA      | $102724.85    | 0.00%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                             | RLJ LODGING TRUST LP               | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     241000 | PA      | $225022.37    | 0.01%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RADNOR RE RMIR_24-1                                              | RMIR_24-1                          | CUSIP: 75049AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2031319 | PA      | $2034137.81   | 0.07%             | 2034-09-25      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                              | MEDLINE BORROWER LP TLB 2.25       | CUSIP: 000000000<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     448620 | PA      | $448902.70    | 0.02%             | 2028-10-23      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                         | WARNERMEDIA HOLDINGS INC           | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     931000 | PA      | $622340.54    | 0.02%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_22-2                                  | MFT_22-2A                          | CUSIP: 57107LAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     549917 | PA      | $550084.70    | 0.02%             | 2032-08-15      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST MFT_23-2                                  | MFT_23-2A                          | CUSIP: 57109LAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5500000 | PA      | $5542125.60   | 0.20%             | 2033-06-15      | Fixed         | 6.96%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                       | MITCHELL INT INC TLB 3.25          | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     250177 | PA      | $250272.46    | 0.01%             | 2031-06-17      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    7470000 | PA      | $6366238.94   | 0.22%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    7255000 | PA      | $7266475.87   | 0.26%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                         | RAYTHEON TECHNOLOGIES CORPORATION  | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    8323000 | PA      | $8207697.66   | 0.29%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                         | RAYTHEON TECHNOLOGIES CORPORATION  | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    3256000 | PA      | $2831463.80   | 0.10%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | MORGAN STANLEY                     | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    3915000 | PA      | $3998743.10   | 0.14%             | 2031-04-17      | Variable      | 5.19%                 | No            |                  2 | On Loan: No      |
| ENVA_23-A                                                        | ENVA_23-A                          | CUSIP: 64110XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1140889 | PA      | $1143611.87   | 0.04%             | 2027-12-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| ENVA LLC ENVA_24-A                                               | ENVA_24-A                          | CUSIP: 64113EAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1843354 | PA      | $1849990.95   | 0.07%             | 2030-10-21      | Fixed         | 7.43%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1                 | NRZT_20-RPL1                       | CUSIP: 64828XAH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   10000000 | PA      | $6861751.00   | 0.24%             | 2059-11-25      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | NEWELL BRANDS INC                  | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     686000 | PA      | $656285.81    | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                  | GEN DIGITAL INC                    | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     417000 | PA      | $425197.75    | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-1                                        | RCO_25-1                           | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8756803 | PA      | $8773786.59   | 0.31%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| REACH FINANCIAL LLC REACH_24-1                                   | REACH_24-1A                        | CUSIP: 75526PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1156141 | PA      | $1158819.55   | 0.04%             | 2031-02-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                              | LOWES COMPANIES INC                | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    1949000 | PA      | $1508385.16   | 0.05%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | NEWELL BRANDS INC                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      70000 | PA      | $73430.84     | 0.00%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                           | XPLR INFRASTRUCTURE LP             | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    1407000 | PA      | $1349031.60   | 0.05%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                        | XPLR INFRASTRUCTURE OPERATING PART | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     217000 | PA      | $210534.32    | 0.01%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANPACK SA                                                       | CANPACK SA/CANPACK US LLC          | CUSIP: 13806CAA0<br>LEI: 259400TS8W5E4ILGVP08 | Long             | DBT              | CORP              | PL        |     551000 | PA      | $514876.78    | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CGMS_18-C17A                    | CGMS_18-C17A                       | CUSIP: 14307PAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    9300000 | PA      | $9314387.10   | 0.33%             | 2031-04-30      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_21-2A             | RPM_21-2A                          | CUSIP: 76088LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1484920 | PA      | $1453960.14   | 0.05%             | 2030-03-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_23-4                | RPM_23-4A                          | CUSIP: 76088UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5726235 | PA      | $5772456.96   | 0.20%             | 2032-03-25      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-1                 | RPM_24-1A                          | CUSIP: 76088YAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4151687 | PA      | $4193343.36   | 0.15%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| RESEARCHDRIVEN PAGAYA MOTOR ASSET TRUST RPM_24-3                 | RPM_24-3A                          | CUSIP: 76089HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7056034 | PA      | $7076636.59   | 0.25%             | 2033-03-25      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                              | NOVA CHEMICALS CORP                | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |     486000 | PA      | $523149.60    | 0.02%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                              | NOVA CHEMICALS CORP                | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | NUSS              | CA        |     137000 | PA      | $143284.90    | 0.01%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Novelis                                                          | NOVELIS CORPORATION                | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     554000 | PA      | $530769.99    | 0.02%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP               | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     566000 | PA      | $574097.95    | 0.02%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP               | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     506000 | PA      | $521726.85    | 0.02%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                   | 1261229 B.C. LTD.                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1620000 | PA      | $1648991.03   | 0.06%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                                   | RESONETICS LLC TLB 3.0             | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |     171073 | PA      | $170878.28    | 0.01%             | 2031-06-18      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                              | RESIDEO FUNDING INC                | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     459000 | PA      | $431505.35    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                        | XPLR INFRASTRUCTURE OPERATING PART | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     513000 | PA      | $523610.65    | 0.02%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                                    | NISOURCE INC                       | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    3737000 | PA      | $3583163.99   | 0.13%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                   | OPAL BIDCO SAS                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |     532000 | PA      | $537945.21    | 0.02%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_21-2                         | PAID_21-2                          | CUSIP: 69546LAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     214979 | PA      | $213423.51    | 0.01%             | 2029-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MTR CO LTD                                                | NISSAN MOTOR CO LTD                | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     206000 | PA      | $212839.31    | 0.01%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MTR CO LTD                                                | NISSAN MOTOR CO LTD                | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     601000 | PA      | $631308.16    | 0.02%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                              | RESIDEO FUNDING INC                | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      16000 | PA      | $16234.69     | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                           | RITCHIE BROS HOLDINGS INC          | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     519000 | PA      | $531613.18    | 0.02%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                           | RITCHIE BROS HOLDINGS INC          | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     201000 | PA      | $210778.68    | 0.01%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER LLC                                   | RIVERS ENTERPRISE BORROWER LLC     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     945000 | PA      | $953882.11    | 0.03%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP (PRE-REINCORPORATION)                                | ROBLOX CORPORATION                 | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     705000 | PA      | $662850.29    | 0.02%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA               | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    1388000 | PA      | $1414889.41   | 0.05%             | 2031-02-04      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA               | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    1153000 | PA      | $1153994.46   | 0.04%             | 2031-08-06      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | ROYAL BANK OF CANADA               | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    2433000 | PA      | $2432892.85   | 0.09%             | 2030-10-18      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                               | RYAN SPECIALTY LLC                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     694000 | PA      | $695964.61    | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SG RESIDENTIAL MORTGAGE TRUST SGR_19-3                           | SGR_19-3                           | CUSIP: 78432BAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3801000 | PA      | $3735787.38   | 0.13%             | 2059-09-25      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                     | NORFOLK SOUTHERN CORPORATION       | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    4357000 | PA      | $4297603.14   | 0.15%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                            | NORTHROP GRUMMAN CORP              | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    1570000 | PA      | $1542793.44   | 0.05%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                            | NORTHROP GRUMMAN CORP              | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    6214000 | PA      | $6267159.33   | 0.22%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Novelis                                                          | NOVELIS CORP                       | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     256000 | PA      | $251863.21    | 0.01%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Novelis                                                          | NOVELIS CORP                       | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     631000 | PA      | $566715.30    | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Novelis                                                          | NOVELIS CORP                       | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     109000 | PA      | $112240.18    | 0.00%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SFO COMMERICAL MORTGAGE TRUST SFO_21-555                         | SFO_21-555                         | CUSIP: 78432WAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5000000 | PA      | $4984412.50   | 0.18%             | 2038-05-15      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | NAVIENT LLC                        | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    1326000 | PA      | $1193215.77   | 0.04%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-5                         | PAID_23-5                          | CUSIP: 69546PAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2197922 | PA      | $2205049.53   | 0.08%             | 2031-04-15      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9                         | PAID_24-9                          | CUSIP: 69546QAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6183000 | PA      | $6182764.11   | 0.22%             | 2032-03-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                     | SM ENERGY CO                       | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     418000 | PA      | $418326.91    | 0.01%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                     | SM ENERGY CO                       | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     557000 | PA      | $551432.02    | 0.02%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                              | NUSTAR LOGISTICS LP                | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     951000 | PA      | $954035.33    | 0.03%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    1647000 | PA      | $1655761.28   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECH INC                                                    | SS&C TECHNOLOGIES INC              | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     283000 | PA      | $291270.64    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SA                                                     | SPCM SA                            | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     150000 | PA      | $144720.17    | 0.01%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SAFCO AUTO RECEIVABLES TRUST SAFCO_24-1                          | SAFCO_24-1A                        | CUSIP: 78637EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     841442 | PA      | $842813.06    | 0.03%             | 2028-03-20      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_23-FIG4            | GRADE_23-FIG4                      | CUSIP: 79581UAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4502864 | PA      | $7711771.66   | 0.27%             | 2053-11-25      | Variable      | 49.38%                | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9                         | PAID_24-9                          | CUSIP: 69546QAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4772078 | PA      | $4774225.07   | 0.17%             | 2032-03-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                       | PERFORMANCE FOOD GROUP INC         | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     144000 | PA      | $146362.22    | 0.01%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                 | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    7187000 | PA      | $6566894.38   | 0.23%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS LTD OCT18_18-18                      | OCT18_18-18A                       | CUSIP: 67576FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    4725524 | PA      | $4727154.68   | 0.17%             | 2031-04-16      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 35 LTD OCT35_18-1A                   | OCT35_18-1A                        | CUSIP: 67591TAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    9350000 | PA      | $9368700.00   | 0.33%             | 2031-01-20      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HOLDING CORP      | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     449000 | PA      | $427720.23    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | CARNIVAL CORP                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     313000 | PA      | $318365.65    | 0.01%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | CARNIVAL CORP                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     880000 | PA      | $885620.00    | 0.03%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163             | GNMA_17-163                        | CUSIP: 38380KMR3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    1927217 | PA      | $230085.43    | 0.01%             | 2047-11-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89              | GNMA_18-89                         | CUSIP: 38380XKJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3324225 | PA      | $390442.49    | 0.01%             | 2048-06-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                  | PERMIAN RESOURCES OPERATING LLC    | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     759000 | PA      | $784227.70    | 0.03%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                  | PERMIAN RESOURCES OPERATING LLC    | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     414000 | PA      | $415717.71    | 0.01%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89              | GNMA_18-89                         | CUSIP: 38380XKM8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    4390056 | PA      | $456040.33    | 0.02%             | 2048-06-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18                 | GNMA_18-91                         | CUSIP: 38380XTX5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3349113 | PA      | $365580.14    | 0.01%             | 2048-07-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HOLDING CORP      | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     876000 | PA      | $838291.36    | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HOLDING CORP      | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     930000 | PA      | $950640.54    | 0.03%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HLDS CORP TLB 3.0 | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |     274720 | PA      | $273483.37    | 0.01%             | 2031-06-20      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                               | OMNIA PARTNERS LLC TLB 3.25        | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |     148875 | PA      | $149114.69    | 0.01%             | 2030-07-25      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| 1011778 BC UNLIMITED LIABILITY CO                                | 1011778 BC UNLIMITED LIABILITY CO  | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     231000 | PA      | $232733.79    | 0.01%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP               | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     458000 | PA      | $418990.21    | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP               | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     257000 | PA      | $270585.09    | 0.01%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP               | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     385000 | PA      | $401371.81    | 0.01%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP               | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     102000 | PA      | $105298.42    | 0.00%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | ONEMAIN FINANCE CORP               | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     462000 | PA      | $471780.16    | 0.02%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC OPTN_21-B                                    | OPTN_21-B                          | CUSIP: 68377GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5010009 | PA      | $4874824.72   | 0.17%             | 2031-05-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| OPORTUN FUNDING LLC OPTN_24-3                                    | OPTN_24-3                          | CUSIP: 68377NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2798941 | PA      | $2799540.79   | 0.10%             | 2029-08-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                     | FIBERCOP SPA                       | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     323000 | PA      | $322058.86    | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                     | ORGANON & CO                       | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     266000 | PA      | $251642.14    | 0.01%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                     | ORGANON & CO                       | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     499000 | PA      | $431629.12    | 0.02%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                       | OUTFRONT MEDIA CAP LLC/CAP CORP    | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     764000 | PA      | $725061.86    | 0.03%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | PETROLEOS MEXICANOS                | CUSIP: 71654QCG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    3251000 | PA      | $3248687.07   | 0.11%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                   | PROOFPOINT TLB 3.0                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |     308036 | PA      | $308387.54    | 0.01%             | 2028-08-31      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                       | OUTFRONT MEDIA CAPITAL LLC/CORP    | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     123000 | PA      | $129137.49    | 0.00%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                        | PACIFIC GAS & ELECTRIC COMPANY     | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |      80000 | PA      | $78071.58     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP                                  | PROVIDENT FUNDING ASSOCIATES/PFG   | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1246000 | PA      | $1304824.29   | 0.05%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PRP ADVISORS LLC PRPM_24-8                                       | PRPM_24-8                          | CUSIP: 74448KAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5831768 | PA      | $5842774.20   | 0.21%             | 2029-12-25      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-5                | SDART_24-5                         | CUSIP: 802920AC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1963204 | PA      | $1964102.02   | 0.07%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                     | SCIENTIFIC GAMES HOLDINGS LP/FINCO | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |     959000 | PA      | $924470.97    | 0.03%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                          | ULTIMATE SOFTWARE UKG TLB 3.00     | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     311885 | PA      | $311760.39    | 0.01%             | 2031-02-10      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                                               | UPSTREAM NEWCO INC TLB 4.25        | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |     295385 | PA      | $229767.88    | 0.01%             | 2026-11-20      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | CELANESE US HOLDINGS LLC           | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     108000 | PA      | $111808.01    | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | CELANESE US HOLDINGS LLC           | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     513000 | PA      | $535351.62    | 0.02%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                               | SCIENTIFIC GAMES INTERNATIONAL INC | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     260000 | PA      | $266955.06    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                          | SEAGATE DATA STORAGE TECHNOLOGY PT | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     290000 | PA      | $309106.45    | 0.01%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                              | SELECT MEDICAL CORPORATION         | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     268000 | PA      | $267809.90    | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                         | SENSATA TECHNOLOGIES INC           | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     246000 | PA      | $251920.39    | 0.01%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | SIRIUS XM RADIO INC                | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     799000 | PA      | $790207.26    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | SIRIUS XM RADIO INC                | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     244000 | PA      | $222495.66    | 0.01%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     712000 | PA      | $708449.74    | 0.03%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     718000 | PA      | $695840.44    | 0.02%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST UPST_25-2                           | UPST_25-2                          | CUSIP: 91679EAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7555000 | PA      | $7571067.22   | 0.27%             | 2035-06-20      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST UPST_21-ST5                         | UPST_21-ST5                        | CUSIP: 91679XAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     240074 | PA      | $238790.48    | 0.01%             | 2027-07-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST UPST_24-1                           | UPST_24-1                          | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3752463 | PA      | $3752136.11   | 0.13%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-5                            | VERUS_21-5                         | CUSIP: 92538KAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1546585 | PA      | $1323051.53   | 0.05%             | 2066-09-25      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                        | PG&E CORPORATION                   | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     408000 | PA      | $393624.86    | 0.01%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                           | PNC FINANCIAL SERVICES GROUP INC   | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1619475.13   | 0.06%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_24-5                  | PRPM_24-5                          | CUSIP: 69381KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6113792 | PA      | $6099915.62   | 0.22%             | 2029-09-25      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL6                                                     | PRET_24-NPL6                       | CUSIP: 69381QAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   12089820 | PA      | $12111662.97  | 0.43%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     490000 | PA      | $518684.08    | 0.02%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     271000 | PA      | $281611.72    | 0.01%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST THRM_22-3                                  | THRM_22-3A                         | CUSIP: 882925AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     361318 | PA      | $361839.24    | 0.01%             | 2029-04-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| THEOREM FUNDING TRUST THRM_23-1                                  | THRM_23-1A                         | CUSIP: 88338QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     821995 | PA      | $823999.92    | 0.03%             | 2029-04-15      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                       | VMED O2 UK FINANCING I PLC         | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    1036000 | PA      | $944685.97    | 0.03%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                       | VMED O2 UK FINANCING I PLC         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      57000 | PA      | $52697.94     | 0.00%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                         | CLOUD SOFTWARE GROUP TLB1 3.5      | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     294084 | PA      | $294484.32    | 0.01%             | 2029-03-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                         | PICARD MIDCO INC                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    1319000 | PA      | $1332169.46   | 0.05%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                       | VMED O2 UK FINANCING I PLC         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     610000 | PA      | $635909.88    | 0.02%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VOLT LLC VOLT_21-NPL8                                            | VOLT_21-NPL8                       | CUSIP: 92872VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     221138 | PA      | $221025.16    | 0.01%             | 2051-04-25      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| TOORAK MORTGAGE TRUST TRK_25-RRTL1                               | TRK_25-RRTL1                       | CUSIP: 89053JAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4800000 | PA      | $4720486.08   | 0.17%             | 2040-02-25      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| TOORAK MORTGAGE TRUST TRK_24-RRTL2                               | TRK_24-RRTL2                       | CUSIP: 89055JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   10200000 | PA      | $10191410.58  | 0.36%             | 2039-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     463000 | PA      | $472478.30    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     955000 | PA      | $977574.30    | 0.03%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL5               | VOLT_21-NPL5                       | CUSIP: 92873FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     105841 | PA      | $105784.86    | 0.00%             | 2051-03-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NP12               | VOLT_21-NP12                       | CUSIP: 92873KAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   11227865 | PA      | $11193629.46  | 0.40%             | 2051-12-26      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1086000 | PA      | $1117085.49   | 0.04%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     399000 | PA      | $401214.15    | 0.01%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                               | VOYAGER PARENT LLC                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     524000 | PA      | $554441.39    | 0.02%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                         | BOOST NEWCO BORROWER LLC TLB 2.0   | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |     298502 | PA      | $298937.68    | 0.01%             | 2031-01-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-5                            | VERUS_21-5                         | CUSIP: 92538KAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2928316 | PA      | $2511954.83   | 0.09%             | 2066-09-25      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-5                            | VERUS_21-5                         | CUSIP: 92538KAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2600000 | PA      | $1797689.92   | 0.06%             | 2066-09-25      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    1318000 | PA      | $1216420.48   | 0.04%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     705000 | PA      | $701067.77    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST VERUS_21-7                            | VERUS_21-7                         | CUSIP: 92538QAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5372828 | PA      | $4707842.05   | 0.17%             | 2066-10-25      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                    | CORELOGIC INC TLB 3.5              | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     248708 | PA      | $247932.05    | 0.01%             | 2028-06-02      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                      | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1083000 | PA      | $1089705.94   | 0.04%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC TLJ 2.5              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     297000 | PA      | $297828.63    | 0.01%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                      | TRANSMONTAIGNE PARTNERS LLC        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1060000 | PA      | $1107685.44   | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                            | TRANSOCEAN AQUILA LTD              | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     658831 | PA      | $668562.02    | 0.02%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | CELANESE US HOLDINGS LLC           | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      85000 | PA      | $86001.85     | 0.00%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | CELANESE US HOLDINGS LLC           | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     954000 | PA      | $962555.92    | 0.03%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                             | CENGAGE LEARNING INC TLB 3.5       | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |     198005 | PA      | $197803.03    | 0.01%             | 2031-03-24      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | QUIKRETE HOLDINGS INC              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     769000 | PA      | $789242.33    | 0.03%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE PLC                               | ARDAGH METAL PACKAGING FIN/FIN PLC | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | CORP              | IE        |    1463000 | PA      | $1332259.55   | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                               | ARDONAGH FINCO LTD                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |     724000 | PA      | $754837.79    | 0.03%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LTD                                       | ARDONAGH GROUP FINANCE LTD         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    1212000 | PA      | $1275186.92   | 0.05%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                              | ASCEND LEARNING LLC TL 2LN 5.75    | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     158927 | PA      | $158768.22    | 0.01%             | 2029-12-10      | Variable      | 10.21%                | No            |                  2 | On Loan: No      |
| ASHLAND INC                                                      | ASHLAND INC                        | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    1120000 | PA      | $984459.77    | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A                            | ASPWP-29-1A                        | CUSIP: 04524YAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16400000 | PA      | $16400000.00  | 0.58%             | 2029-03-29      | Variable      | 6.71%                 | No            |                  3 | On Loan: No      |
| ATRIUM CDO CORP ATRM_13A                                         | ATRM_13A                           | CUSIP: 04966HAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2250000 | PA      | $2256264.00   | 0.08%             | 2030-11-21      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| EASY MORTGAGE LOAN TRUST EASY_25-RTL1                            | EASY_25-RTL1                       | CUSIP: 27786FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   10900000 | PA      | $10895640.00  | 0.38%             | 2040-05-25      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                    | ECHOSTAR CORP                      | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     441664 | PA      | $418561.05    | 0.01%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                    | ECHOSTAR CORP                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     884419 | PA      | $931943.19    | 0.03%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     341000 | PA      | $351754.77    | 0.01%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                                     | WALGREENS BOOTS ALLIANCE INC       | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     154000 | PA      | $150939.79    | 0.01%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EDGEX ISSUER TRUST EDGEX_25-1                                    | EDGEX_25-1NN                       | CUSIP: 280579103<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4000000 | PA      | $3912133.80   | 0.14%             | 2031-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EDGEX ISSUER TRUST EDGEX_25-1                                    | EDGEX_25-1NN                       | CUSIP: 280579AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   10281195 | PA      | $10254868.62  | 0.36%             | 2031-01-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | WASHINGTON MUTUAL BK NV            | CUSIP: 93933WAC0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   27379000 | PA      | $41068.50     | 0.00%             | 2015-01-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO DISTRIBUTION INC             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     265000 | PA      | $268688.07    | 0.01%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EDISON INTL                                                      | EDISON INTERNATIONAL               | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    4406000 | PA      | $4376486.28   | 0.15%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                            | ELEMENT SOLUTIONS INC              | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |     618000 | PA      | $595265.31    | 0.02%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                            | ELLUCIAN HOLDINGS INC              | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     135000 | PA      | $136892.45    | 0.00%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                | EMERALD DEBT MERGER SUB LLC        | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     790000 | PA      | $805971.55    | 0.03%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                   | TRANSOCEAN INC                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     520000 | PA      | $478523.97    | 0.02%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FINANCING LTD                                   | TRANSOCEAN TITAN FIN LTD           | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    1390619 | PA      | $1425848.06   | 0.05%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                     | ENBRIDGE INC                       | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4086000 | PA      | $4134958.50   | 0.15%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                 | ENSEMBLE RCM LLC TLB 3.0           | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |      84701 | PA      | $85041.85     | 0.00%             | 2029-08-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                             | ENTEGRIS ESCROW CORP               | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1096000 | PA      | $1105550.21   | 0.04%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                           | EPIC CRUDE SERVICES LP TLB 2.5     | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |      35482 | PA      | $35659.03     | 0.00%             | 2031-10-15      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                     | UNIVISION COMMUNICATIONS TLB 3.25  | CUSIP: 000000000<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     147333 | PA      | $146320.91    | 0.01%             | 2029-01-31      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                       | HILTON GRAND VACATIONS TLB 2.5     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     201731 | PA      | $201507.35    | 0.01%             | 2028-08-02      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                        | ESAB CORP                          | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     222000 | PA      | $226941.97    | 0.01%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2A                   | EART_21-2A                         | CUSIP: 30165XAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6000000 | PA      | $5910397.20   | 0.21%             | 2028-07-17      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO DISTRIBUTION INC             | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     407000 | PA      | $417346.14    | 0.01%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL6                                                     | PRET_24-NPL6                       | CUSIP: 69381QAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    7500000 | PA      | $7495373.25   | 0.26%             | 2054-10-25      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_25-2                                               | PRPM_25-2                          | CUSIP: 69382HAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    9069108 | PA      | $9062211.43   | 0.32%             | 2030-05-25      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| PRPM LLC PRPM_25-NQM3                                            | PRPM_25-NQM3                       | CUSIP: 69382NAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   10000000 | PA      | $10006061.00  | 0.35%             | 2070-05-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_24-NPL8                                            | PRET_24-NPL8                       | CUSIP: 69392DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    7214025 | PA      | $7213384.32   | 0.25%             | 2054-11-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                 | PACIFIC GAS & ELECTRIC COMPANY     | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    7915000 | PA      | $6545119.26   | 0.23%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-2                         | PAID_24-2                          | CUSIP: 694961AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1209208 | PA      | $1218812.67   | 0.04%             | 2031-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3                    | EART_23-3A                         | CUSIP: 301989AD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     152616 | PA      | $152698.35    | 0.01%             | 2027-09-15      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                                      | EXPORT-IMPORT BANK OF INDIA        | CUSIP: 30216JAE5<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    2250000 | PA      | $2120789.79   | 0.07%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FMC GMSR ISSUER TRUST FMMSR_20-GT1                               | FMMSR_20-GT1                       | CUSIP: 30259RAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   10500000 | PA      | $10218181.05  | 0.36%             | 2026-01-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                  | FAIR ISAAC CORP                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     453000 | PA      | $455890.04    | 0.02%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DNTS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   16815355 | PA      | $14576538.55  | 0.51%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DPSC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   22129623 | PA      | $21151274.79  | 0.75%             | 2053-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DSBC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   20967039 | PA      | $21521953.99  | 0.76%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DSBH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   17427935 | PA      | $17516530.67  | 0.62%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER LLC                                        | AG TTMT ESCROW ISSUER LLC          | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     636000 | PA      | $653114.57    | 0.02%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                            | AHEAD DB HOLDINGS TLB4 3.0         | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |     148874 | PA      | $148936.59    | 0.01%             | 2031-02-01      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                       | ALCOA NEDERLAND HOLDING BV         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     207000 | PA      | $215873.76    | 0.01%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                                 | ALIXPARTNERS TLB 2.5               | CUSIP: 01642PBB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295372 | PA      | $295413.25    | 0.01%             | 2028-02-04      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                          | ALLEGHENY TECHNOLOGIES INC         | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     108000 | PA      | $105092.25    | 0.00%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                          | ALLEGHENY TECHNOLOGIES INC         | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     633000 | PA      | $612250.49    | 0.02%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                             | AMENTUM HOLDINGS INC               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     930000 | PA      | $962165.07    | 0.03%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-3                | TMIR_21-3                          | CUSIP: 89600HAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5114536 | PA      | $5131890.30   | 0.18%             | 2034-02-25      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS INC                                        | PRIMO BRAND CORP (TRITON) TLB 2.25 | CUSIP: 89678QAD8<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |     295439 | PA      | $295982.40    | 0.01%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                       | TRONOX INC                         | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     324000 | PA      | $251291.81    | 0.01%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                 | VIRGIN MEDIA SECURED FINANCE PLC   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     316000 | PA      | $308683.87    | 0.01%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-11                        | PAID_24-11                         | CUSIP: 69544AAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6197366 | PA      | $6209659.84   | 0.22%             | 2032-07-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT TRUST PAID_25-4                                   | PAID_25-4                          | CUSIP: 69547DAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   11240000 | PA      | $11300256.52  | 0.40%             | 2033-01-17      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| VISIO_19-2                                                       | VISIO_19-2                         | CUSIP: 92837DAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     192722 | PA      | $189120.28    | 0.01%             | 2054-11-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| VISIO TRUST VISIO_21-1R                                          | VISIO_21-1R                        | CUSIP: 92837UAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3909779 | PA      | $3611213.46   | 0.13%             | 2056-05-25      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DUTL1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   26256704 | PA      | $25663912.46  | 0.91%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132DV3T0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    3853791 | PA      | $3340851.29   | 0.12%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                       | HILTON GRAND VAC BORROWER ESC      | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     173000 | PA      | $159300.27    | 0.01%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISIO TRUST VISIO_21-1R                                          | VISIO_21-1R                        | CUSIP: 92837UAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1242984 | PA      | $1151794.20   | 0.04%             | 2056-05-25      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                    | VISTRA OPERATIONS COMPANY LLC      | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      68000 | PA      | $67939.72     | 0.00%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                            | HILTON WORLDWIDE FIN LLC / FIN     | CUSIP: 432891AK5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     267000 | PA      | $266402.89    | 0.01%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILT_16-SFP                                                      | HILT_16-SFP                        | CUSIP: 43289VAQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5500000 | PA      | $137675.45    | 0.00%             | 2035-11-05      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1              | NZES_20-PLS1                       | CUSIP: 433674AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1354762 | PA      | $1342926.62   | 0.05%             | 2025-12-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| HOMES TRUST HOMES_25-AFC2                                        | HOMES_25-AFC2                      | CUSIP: 43761YAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8478604 | PA      | $8473476.14   | 0.30%             | 2060-06-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | CDS: (CMBX.NA.11.BBB-)             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              | CORP              | US        |    1700000 | OU      | $206351.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | CDS: (CMBX.NA.10.BBB-)             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              | CORP              | US        |   -5000000 | OU      | $-981492.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB INTERNATIONAL LTD TLB 2.5      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     253518 | PA      | $253720.56    | 0.01%             | 2030-06-20      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB INTERNATIONAL LIMITED          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    1320000 | PA      | $1376685.66   | 0.05%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                                         | EFS COGEN HOLDINGS I LLC TLB 3.5   | CUSIP: 000000000<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |     180628 | PA      | $181079.92    | 0.01%             | 2031-10-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| WEBER STEPHEN PRODUCTS LLC                                       | WEBER-STEPHEN PRODS TLB 3.25       | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |     249200 | PA      | $248811.42    | 0.01%             | 2027-10-30      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB INTERNATIONAL LTD              | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     975000 | PA      | $1015459.91   | 0.04%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                              | HUDBAY MINERALS INC                | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     524000 | PA      | $526918.32    | 0.02%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                                     | HELIOS SOFTWARE HOLDINGS TLB 3.5   | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |     157451 | PA      | $157239.57    | 0.01%             | 2030-07-18      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                                     | HELIOS SOFTWARE HOLDINGS INC       | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |     580000 | PA      | $547622.53    | 0.02%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                                     | HELIOS SOFTWARE HOLDINGS/ION CORP  | CUSIP: 42329HAB4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |     939000 | PA      | $958167.24    | 0.03%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                | HERC HOLDINGS INC                  | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      87000 | PA      | $86646.13     | 0.00%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | CDS: (CMBX.NA.10.BBB-)             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              | CORP              | US        |   -5000000 | OU      | $-981492.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                             | CDS: (CMBX.NA.10.BBB-)             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              | CORP              | US        |   -7000000 | OU      | $-1374089.50  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                              | HUDBAY MINERALS INC                | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     734000 | PA      | $728620.85    | 0.03%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                             | IHO VERWALTUNGS GMBH               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     262000 | PA      | $269463.65    | 0.01%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                | HERC HOLDINGS ESCROW INC           | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     464000 | PA      | $479118.49    | 0.02%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                | HERC HOLDINGS ESCROW INC           | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    1415000 | PA      | $1466224.78   | 0.05%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                     | PETSMART INC TLB 3.75              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295396 | PA      | $294412.76    | 0.01%             | 2028-02-11      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                     | PERATON CORP TLB 3.75              | CUSIP: 000000000<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     235509 | PA      | $209308.89    | 0.01%             | 2028-02-01      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                             | IHO VERWALTUNGS GMBH               | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     786000 | PA      | $807951.27    | 0.03%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                | ILIAD HOLDING SAS                  | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     470000 | PA      | $477034.23    | 0.02%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                               | LONZA SPECIALTY INGREDIENTS        | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |     599000 | PA      | $522219.57    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                     | HESS MIDSTREAM OPERATIONS LP       | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     275000 | PA      | $276433.81    | 0.01%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                            | PLAYTIKA HOLDING CORP TLB 2.75     | CUSIP: 000000000<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |     295373 | PA      | $292619.87    | 0.01%             | 2028-03-13      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                           | FIRST BRANDS TLB 5.0               | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |     295472 | PA      | $288147.53    | 0.01%             | 2027-03-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                | ILIAD HOLDING SAS                  | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     473000 | PA      | $507438.41    | 0.02%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MFA TRUST MFRA_20-NQM2                                           | MFRA_20-NQM2                       | CUSIP: 552751AD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   12854000 | PA      | $12158192.41  | 0.43%             | 2065-04-25      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                            | HIGHTOWER HOLDING LLC TLB 3.0      | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |     147349 | PA      | $147349.10    | 0.01%             | 2032-02-03      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                            | HIGHTOWER HOLDINGS LLC             | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     621000 | PA      | $617973.09    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                             | FRANCE (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   11646000 | PA      | $6041120.69   | 0.21%             | 2053-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                           | W R GRACE HOLDINGS LLC TLB 3.25    | CUSIP: 000000000<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |     506625 | PA      | $506518.61    | 0.02%             | 2028-09-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                            | HIGHTOWER HOLDING LLC              | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     659000 | PA      | $700831.01    | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     167000 | PA      | $167754.15    | 0.01%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_20-NQM1                                          | MFRA_20-NQM1                       | CUSIP: 552754AD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2800000 | PA      | $2564853.76   | 0.09%             | 2049-08-25      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                  | MADISON IAQ LLC                    | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     668000 | PA      | $651305.02    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     212000 | PA      | $208580.34    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     677000 | PA      | $650021.06    | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW LLC                                        | MADISON SAFETY & FLOW LLC TLB 2.75 | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |      40636 | PA      | $40797.17     | 0.00%             | 2031-09-26      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                         | WARNERMEDIA HOLDINGS INC           | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     303000 | PA      | $255121.33    | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP/HILCORP FIN    | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     523000 | PA      | $546284.17    | 0.02%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                  | STANDARD INDUSTRIES INC TLB 1.75   | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |      99274 | PA      | $99491.89     | 0.00%             | 2028-09-22      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| CLOUDERA INC                                                     | CLOUDERA INC TLB 3.75              | CUSIP: 000000000<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     294656 | PA      | $281856.60    | 0.01%             | 2028-10-08      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| HRNI HOLDINGS LLC                                                | HARD ROCK NORTHERN IN TLB 4.25     | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |     271875 | PA      | $264398.44    | 0.01%             | 2028-12-11      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS DELAWARE INC                                       | 19TH HOLDINGS GOLF LLC TLB 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295431 | PA      | $292568.75    | 0.01%             | 2029-02-07      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                              | NOVOLEX (FLEX ACQ) TLB 3.18        | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     298053 | PA      | $297843.93    | 0.01%             | 2029-04-13      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                           | PENN NATIONAL GAMING TLB 2.50      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295431 | PA      | $296122.79    | 0.01%             | 2029-05-03      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                                           | BARRACUDA NETWORKS INC TLB 4.5     | CUSIP: 000000000<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |     195455 | PA      | $157634.07    | 0.01%             | 2029-08-15      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                                 | CSC (CORPORATION SERVICE) TLB 3.25 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297465 | PA      | $296795.49    | 0.01%             | 2029-11-02      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | CDS: (CMBX.NA.11.BBB-)             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              | CORP              | GB        |    1700000 | OU      | $206351.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT CO                                         | GACI FIRST INVESTMENT CO           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | NUSS              | KY        |    4205000 | PA      | $4295665.55   | 0.15%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DS ADMIRAL BIDCO LLC                                             | DS ADMIRAL BIDCO LLC TLB 4.25      | CUSIP: 000000000<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |     150000 | PA      | $149719.50    | 0.01%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                | AMERICAN AXLE & MANU INC TLB 3.0   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     300000 | PA      | $299439.00    | 0.01%             | 2029-12-13      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | CDS: (CMBX.NA.16.BBB-)             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |    5780000 | OU      | $932275.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                             | CDS: (CMBX.NA.12.BBB-)             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              | CORP              | US        |    5800000 | OU      | $1036232.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                             | CDS: (CMBX.NA.11.BBB-)             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              | CORP              | US        |    7000000 | OU      | $849683.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132E0B27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   11943968 | PA      | $11885074.93  | 0.42%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132E0L83<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   15066412 | PA      | $14889783.14  | 0.53%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | CDS: (CMBX.NA.8.BBB-)              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |   -5279241 | OU      | $-1168316.54  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD DEBT MERGER SUB LLC                                      | EMERALD DEBT MERGER SUB TLB 2.5    | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | LON              | CORP              | US        |     282558 | PA      | $282571.91    | 0.01%             | 2030-05-31      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                   | MARRIOTT OWNERSHIP RESORTS INC     | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     188000 | PA      | $179421.51    | 0.01%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | MARS INC                           | CUSIP: 571676AT2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    7210000 | PA      | $7248603.48   | 0.26%             | 2028-04-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                                        | CARROLL COUNTY ENERGY TLB 3.25     | CUSIP: 000000000<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |     124514 | PA      | $124824.86    | 0.00%             | 2031-06-30      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                                 | OPRY ENTERTAINMENT TLB 3.75        | CUSIP: 000000000<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |      55139 | PA      | $55414.58     | 0.00%             | 2031-06-30      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS SUPER              | CUSIP: 3132E0M41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   33890681 | PA      | $32167656.49  | 1.14%             | 2053-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC GOLD                                                 | FHLMC GOLD 30YR                    | CUSIP: 3132WJRD5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    4117520 | PA      | $3786150.31   | 0.13%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                            | ONTARIO GAMING GTA LP TLB 4.25     | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |     248641 | PA      | $247163.83    | 0.01%             | 2030-08-01      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS                                 | BOMBARDIER RECREATIONAL TLB4 2.75  | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |     294750 | PA      | $294894.43    | 0.01%             | 2031-01-22      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                    | CUSIP: 3133B03H4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   17332481 | PA      | $14354506.89  | 0.51%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                    | CUSIP: 3133B5T51<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   24766246 | PA      | $19384726.33  | 0.68%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVI                                 | SEDGWICK CLAIMS MGMT TLB 3.0       | CUSIP: 000000000<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     296250 | PA      | $296495.89    | 0.01%             | 2031-07-31      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Citi                                                             | CDS: (CMBX.NA.11.BBB-)             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              | CORP              | US        |    5000000 | OU      | $606916.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513                | FHLMC_5513                         | CUSIP: 3137HKF33<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   32645431 | PA      | $33376750.68  | 1.18%             | 2054-11-25      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC_5542                         | CUSIP: 3137HLAE2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGA              | US        |   10601554 | PA      | $10714528.68  | 0.38%             | 2055-05-25      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1                       | PAID_21-HG1                        | CUSIP: 69547PAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      65868 | PA      | $65662.87     | 0.00%             | 2029-01-16      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1                       | PAID_21-HG1                        | CUSIP: 69547PAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     155603 | PA      | $154175.68    | 0.01%             | 2029-01-16      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     304000 | PA      | $304162.38    | 0.01%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FHLMC_5534                                                       | FHLMC_5534                         | CUSIP: 3137HLEG3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   19275553 | PA      | $19180052.47  | 0.68%             | 2055-05-25      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC REMICS FHLMC_5560-MB                                 | FHLMC_5560                         | CUSIP: 3137HLZE5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   16337057 | PA      | $16607205.39  | 0.59%             | 2055-06-25      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD                                              | WEC US HOLDINGS LTD TLB 2.25       | CUSIP: 000000000<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |     282358 | PA      | $282417.06    | 0.01%             | 2031-01-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | CAESARS ENTERTAINMENT TLB1 2.25    | CUSIP: 000000000<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |     218289 | PA      | $217798.33    | 0.01%             | 2031-02-06      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-6                         | PAID_23-6                          | CUSIP: 69547UAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4413102 | PA      | $4431175.71   | 0.16%             | 2031-06-16      | Fixed         | 8.49%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-3                         | PAID_24-3                          | CUSIP: 69547XAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2258112 | PA      | $2268561.78   | 0.08%             | 2031-10-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563             | FHLMC_5563                         | CUSIP: 3137HMER7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   20000000 | PA      | $20000000.00  | 0.71%             | 2055-08-25      | Variable      | 5.70%                 | No            |                  3 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 3138ETPC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    2362582 | PA      | $2267871.12   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-3                         | PAID_24-3                          | CUSIP: 69547XAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   11932975 | PA      | $12039044.51  | 0.43%             | 2031-10-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-3                         | PAID_24-3                          | CUSIP: 69547XAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3245694 | PA      | $3266035.89   | 0.12%             | 2031-10-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     463000 | PA      | $476462.89    | 0.02%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                    | TERRAFORM POWER OPERATING LLC      | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     709000 | PA      | $698491.74    | 0.02%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6                         | PAID_24-6                          | CUSIP: 69548KAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5458838 | PA      | $5519106.03   | 0.19%             | 2031-11-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_23-7                         | PAID_23-7                          | CUSIP: 69548RAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4678635 | PA      | $4717673.82   | 0.17%             | 2031-07-15      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                           | LEIA FINCO US LLC TLB 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     241062 | PA      | $241262.58    | 0.01%             | 2031-10-09      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                                      | PROJECT BOOST PURCHASER TLB 2.75   | CUSIP: 000000000<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |     212020 | PA      | $211888.81    | 0.01%             | 2031-07-16      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 6M SOFR ARM                   | CUSIP: 31390HWR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |       1934 | PA      | $1939.52      | 0.00%             | 2032-06-01      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140MP6G1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   45712046 | PA      | $40914038.53  | 1.45%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                                | AMERICAN AIRLINES INC TLB 3.25     | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33920 | PA      | $34132.14     | 0.00%             | 2032-05-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES                                                | AMERICAN AIRLINES INC              | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     455000 | PA      | $475482.17    | 0.02%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                                   | A-AP BUYER INC TLB 2.75            | CUSIP: 000000000<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |     143349 | PA      | $144065.43    | 0.01%             | 2031-09-09      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | OTC (GENERIC) 1 YEAR               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              | CORP              | GB        |   25000000 | OU      | $637.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                    | TERRAFORM POWER OPERATING LLC      | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     780000 | PA      | $748130.39    | 0.03%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                | MERLIN ENTERTAINMENT TLB 3.5       | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |     100479 | PA      | $91938.21     | 0.00%             | 2029-11-12      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING SYSTEMS LTD                              | HUSKY INJECTION MOLDING TLB 4.5    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     251842 | PA      | $251663.31    | 0.01%             | 2029-02-15      | Variable      | 8.73%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                | ALLIANT HLDS INTRMD LLC TLB 2.75   | CUSIP: 000000000<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     186842 | PA      | $186823.19    | 0.01%             | 2031-09-19      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                               | JUNE PURCHASER LLC TLB 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     115425 | PA      | $115899.40    | 0.00%             | 2031-11-28      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                               | JUNE PURCHASER LLC DD 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19286 | PA      | $19364.97     | 0.00%             | 2031-11-28      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                                  | ICON PARENT INC TLB 3.0            | CUSIP: 000000000<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |     217640 | PA      | $218149.27    | 0.01%             | 2031-11-13      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_22-3                        | PSTAT_22-3A                        | CUSIP: 69690CAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    9900000 | PA      | $9919166.40   | 0.35%             | 2031-04-15      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4                        | PSTAT_21-4A                        | CUSIP: 69702HAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   15000000 | PA      | $15018090.00  | 0.53%             | 2029-10-15      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140N25M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   17417375 | PA      | $17094062.01  | 0.60%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140QKGB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   13374394 | PA      | $11554256.29  | 0.41%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140QM4Y7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   24355849 | PA      | $20212433.44  | 0.71%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 3140QSZK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   12225286 | PA      | $12061524.72  | 0.43%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                         | MARS INC                           | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2893750.68   | 0.10%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                  | MASTERBRAND INC                    | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |      84000 | PA      | $85472.78     | 0.00%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                                        | BCP VI SUMMIT HOLDINGS LP TLB 3.5  | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |      51562 | PA      | $51788.34     | 0.00%             | 2032-01-30      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                      | ASURION LLC TLB12 4.25             | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     148875 | PA      | $146350.08    | 0.01%             | 2030-09-19      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140W1VH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    9650089 | PA      | $9053361.21   | 0.32%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XFTA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   17858460 | PA      | $15450462.17  | 0.55%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | MATADOR RESOURCES CO               | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     320000 | PA      | $325142.78    | 0.01%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | MATADOR RESOURCES CO               | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     453000 | PA      | $453746.31    | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XGP94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   35138463 | PA      | $32502114.86  | 1.15%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XHCE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   24714526 | PA      | $22453522.74  | 0.79%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | MATADOR RESOURCES CO               | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     647000 | PA      | $640781.46    | 0.02%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                      | MATCH GROUP INC                    | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    1138000 | PA      | $1111936.24   | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                      | MATCH GROUP HOLDINGS II LLC        | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     245000 | PA      | $219216.34    | 0.01%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                        | MCGRAW-HILL EDUCATION INC          | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     517000 | PA      | $525549.09    | 0.02%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                                       | CLARIVATE TLB 2.75                 | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |     128965 | PA      | $128803.94    | 0.00%             | 2031-01-31      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                              | ARTERA SERVICES LLC TLB 4.5        | CUSIP: 000000000<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |      70296 | PA      | $58134.92     | 0.00%             | 2031-02-15      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XHWF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   16609171 | PA      | $15602235.14  | 0.55%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XMUC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   18997196 | PA      | $19093764.15  | 0.67%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                      | CONDOR MERGER SUB INC              | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1160118.79   | 0.04%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                      | MCAFEE CORP TLB1 3.0               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |     296998 | PA      | $286540.72    | 0.01%             | 2029-03-01      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS SUPER               | CUSIP: 3140XQTT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |   23647565 | PA      | $23793119.96  | 0.84%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 10/1 HYBRID ARM               | CUSIP: 31412A2L7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      42618 | PA      | $43681.91     | 0.00%             | 2037-07-01      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                       | USALCO LLC TLB 4.0                 | CUSIP: 000000000<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      56067 | PA      | $55996.96     | 0.00%             | 2031-09-30      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                            | BCPE PEQUOD BUYER INC TLB 3.0      | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |     109118 | PA      | $109253.98    | 0.00%             | 2031-11-25      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| MFRA TRUST MFRA_24-NPL1                                          | MFRA_24-NPL1                       | CUSIP: 58004YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   13493982 | PA      | $13468308.85  | 0.48%             | 2054-09-25      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                        | MCGRAW-HILL EDUCATION INC          | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     509000 | PA      | $529028.34    | 0.02%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | QUIKRETE HOLDINGS INC              | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     639000 | PA      | $655490.50    | 0.02%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RCO MORTGAGE LLC RCO_25-3                                        | RCO_25-3                           | CUSIP: 74939GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4480663 | PA      | $4479646.03   | 0.16%             | 2030-05-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER LLC                                        | PANTHER ESCROW ISSUER LLC          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     700000 | PA      | $723558.07    | 0.03%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                   | PARK INTERMEDIATE HOLDINGS/PK DOM  | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     401000 | PA      | $399700.15    | 0.01%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                              | APPLIED SYSTEMS INC TLB 3.5        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     148876 | PA      | $148928.05    | 0.01%             | 2031-02-24      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                              | ASSUREDPARTNERS TLB5 3.5           | CUSIP: 000000000<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |     296250 | PA      | $296815.84    | 0.01%             | 2031-02-14      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                          | RHP HOTEL PROPERTIES LP/RHP FIN    | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     323000 | PA      | $329987.71    | 0.01%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                             | ROCKET COMPANIES INC               | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     273000 | PA      | $277030.11    | 0.01%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                       | USALCO LLC DD TL 4.0               | CUSIP: 000000000<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |       5806 | PA      | $5798.37      | 0.00%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| DYNAMO US BIDCO INC                                              | DYNAMO US BIDCO INC TLB 3.5        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      59550 | PA      | $59773.31     | 0.00%             | 2031-09-30      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                | AMERICAN AXLE & MANUFACTURING INC  | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     360000 | PA      | $326772.49    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                 | ARETEC GROUP INC TLB 3.5           | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |     296261 | PA      | $296773.76    | 0.01%             | 2030-08-09      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER INC                                         | ARETEC GROUP INC                   | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     946000 | PA      | $945967.95    | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC                                       | ARETEC GROUP INC                   | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     355000 | PA      | $387414.02    | 0.01%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| A-AG US GSI BIDCO INC                                            | A-AG US GSI BIDCO TLB 5.0          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     108062 | PA      | $107657.27    | 0.00%             | 2031-10-31      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                            | JEFFERIES FINANCE LLC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |     213772 | PA      | $214173.86    | 0.01%             | 2031-10-21      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                                     | COTIVITI INC TLB 2.75              | CUSIP: 000000000<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |     296261 | PA      | $295274.70    | 0.01%             | 2031-05-01      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| ROSEN GROUP INC                                                  | PG POLARIS BIDCO TLB 3.0           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     281116 | PA      | $281819.05    | 0.01%             | 2031-03-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                             | ROCKET COMPANIES INC               | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     348000 | PA      | $355044.76    | 0.01%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                              | ROCKET MORTGAGE LLC/ROCKET MORT    | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    1956000 | PA      | $1731719.66   | 0.06%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                         | SPECIALTY BUILDING PROD TLB 3.75   | CUSIP: 000000000<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |     117837 | PA      | $113896.10    | 0.00%             | 2028-10-15      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                   | RAVEN ACQUISITION HLDS TLB DD 3.25 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11650 | PA      | $11640.88     | 0.00%             | 2031-11-19      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC.                                     | ASBURY AUTOMOTIVE GROUP INC        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     282000 | PA      | $266946.50    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119             | GNMA_21-119                        | CUSIP: 38382UY62<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   18146796 | PA      | $3017489.10   | 0.11%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                                           | STUBHUB HOLDCO SUB LLC TLB 4.75    | CUSIP: 000000000<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |     190907 | PA      | $188879.78    | 0.01%             | 2030-03-15      | Variable      | 9.11%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC                  | RUSSELL INVESTMENTS TLB 6.5        | CUSIP: 000000000<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |     208946 | PA      | $201476.23    | 0.01%             | 2027-05-30      | Variable      | 9.31%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                     | ROCKIES EXPRESS PIPELINE LLC       | CUSIP: 77340RAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     275000 | PA      | $285184.45    | 0.01%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                         | SERVICE PROPERTIES TRUST           | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     309000 | PA      | $329398.82    | 0.01%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                 | CHS/COMMUNITY HEALTH SYSTEMS INC   | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     637000 | PA      | $557429.36    | 0.02%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                 | CHS/COMMUNITY HEALTH SYSTEMS INC   | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     312000 | PA      | $327301.29    | 0.01%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                               | CHG PPC PARENT LLC TLB 3.0         | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |      58768 | PA      | $58805.14     | 0.00%             | 2028-12-08      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                                      | CIGNA CORP                         | CUSIP: 125523CK4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    1358000 | PA      | $915646.95    | 0.03%             | 2050-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                               | CP ATLAS BUYER INC                 | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     252000 | PA      | $254325.90    | 0.01%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_21-5                               | COLT_21-5                          | CUSIP: 12598RAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6400000 | PA      | $4900469.12   | 0.17%             | 2066-11-26      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC HOLDINGS LLC                   | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     429000 | PA      | $394683.01    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                      | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    6132000 | PA      | $5560673.38   | 0.20%             | 2031-06-03      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| CMLTI_14-C                                                       | CMLTI_14-C                         | CUSIP: 17323GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     561166 | PA      | $558003.92    | 0.02%             | 2054-02-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | CITIGROUP INC                      | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11756000 | PA      | $10523404.18  | 0.37%             | 2033-01-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST CITZN_24-1                       | CITZN_24-1                         | CUSIP: 17331QAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1189016 | PA      | $1189346.70   | 0.04%             | 2026-10-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                            | CIVITAS RESOURCES INC              | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     582000 | PA      | $599197.52    | 0.02%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                            | CIVITAS RESOURCES INC              | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     828000 | PA      | $838289.42    | 0.03%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                            | CIVITAS RESOURCES INC              | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     257000 | PA      | $262382.89    | 0.01%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                            | CIVITAS RESOURCES INC              | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     640000 | PA      | $658117.23    | 0.02%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| MRC GLOBAL (US) INC                                              | MRC GLOBAL INC TLB 3.5             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     180543 | PA      | $180994.40    | 0.01%             | 2031-10-29      | Variable      | 7.80%                 | No            |                  3 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                   | RAVEN ACQUISITION HLDS TLB 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     162688 | PA      | $162564.80    | 0.01%             | 2031-11-19      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                | CLARIOS GLOBAL LP                  | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     482000 | PA      | $496151.94    | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORP                                  | CLARIVATE SCIENCE HOLDINGS CORP    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1191000 | PA      | $1117077.34   | 0.04%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                    | BRAND ENERGY & INFRAS TLB 4.5      | CUSIP: 000000000<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |      16458 | PA      | $13732.49     | 0.00%             | 2030-08-01      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                             | LC AHAB US BIDCO LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |     156233 | PA      | $156331.44    | 0.01%             | 2031-05-01      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                                       | CORNERSTONE GENERATION TLB 3.25    | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |     150000 | PA      | $150937.50    | 0.01%             | 2031-10-28      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                            | ECL ENTERTAINMENT LLC TLB 3.5      | CUSIP: 000000000<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |     143494 | PA      | $144092.75    | 0.01%             | 2030-08-30      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                                 | PEX HOLDINGS LLC TLB 2.75          | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |     200837 | PA      | $201087.58    | 0.01%             | 2031-11-26      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                               | OSAIC HOLDINGS INC TLB4 3.5        | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |     154257 | PA      | $154304.93    | 0.01%             | 2028-08-17      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                   | PARK INTERMEDIATE HOLDINGS LLC     | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     233000 | PA      | $224218.21    | 0.01%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                   | PARK INTERMEDIATE HLDS/PK DOM      | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     178000 | PA      | $182403.51    | 0.01%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP                                     | PATTERN ENERGY OPS LP/ENERGY OPS   | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |     295000 | PA      | $285832.84    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | PEMEX PROJECT FUNDING MASTER TRUST | CUSIP: 706451BG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    1375000 | PA      | $1225996.77   | 0.04%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | CLEAR CHANNEL OUTDOOR HOLDINGS     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     669000 | PA      | $632635.94    | 0.02%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     458000 | PA      | $417381.32    | 0.01%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOPHOS INTERMEDIATE II LTD                                       | SOPHOS INTERMEDIATE II LTD TLB 3.5 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      55956 | PA      | $56056.96     | 0.00%             | 2027-03-05      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                            | ELLUCIAN HOLDINGS INC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     240928 | PA      | $241041.42    | 0.01%             | 2029-10-09      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                           | PENN NATIONAL GAMING INC           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     572000 | PA      | $530200.09    | 0.02%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FINANCING I PTE LTD                            | PEPSICO SINGAPORE FINANCING I PTE  | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    3167000 | PA      | $3189514.83   | 0.11%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                                    | KODIAK BP LLC TLB 3.75             | CUSIP: 000000000<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |      23511 | PA      | $22658.55     | 0.00%             | 2031-12-04      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US LLC                                            | DECHRA FINANCE US LLC TLB1 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     196886 | PA      | $197427.46    | 0.01%             | 2032-01-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-97              | GNMA_21-97                         | CUSIP: 38382VDX4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   11249948 | PA      | $1484129.07   | 0.05%             | 2051-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-116             | GNMA_21-116                        | CUSIP: 38382WSG3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   21923870 | PA      | $3091848.81   | 0.11%             | 2050-09-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY                                                | LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     168949 | PA      | $169190.66    | 0.01%             | 2029-12-31      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                | CLARIOS GLOBAL LP TLB 2.75         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |      64873 | PA      | $64845.87     | 0.00%             | 2032-01-28      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                             | INEOS US FINANCE LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     297006 | PA      | $272502.67    | 0.01%             | 2031-02-07      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                  | GOAT HOLDCO LLC TLB 3.0            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55662 | PA      | $55692.13     | 0.00%             | 2032-01-27      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS HOLDING BV                                        | HUNTER DOUGLAS HOL B.V. TLB1 3.25  | CUSIP: 000000000<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |     269278 | PA      | $269194.25    | 0.01%             | 2032-01-19      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                        | ORYX MID SER PRMIN BA LLC TLB 2.25 | CUSIP: 000000000<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |     295515 | PA      | $295828.33    | 0.01%             | 2028-10-05      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                              | ASCEND LEARNING LLC TLB 3.0        | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     735749 | PA      | $735748.91    | 0.03%             | 2028-12-11      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                                      | ENDEAVOR GRP HLDNGS INC TLB 3.25   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      45000 | PA      | $45028.35     | 0.00%             | 2032-03-24      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                                    | SUNRISE FIN PARTNERSHIP TL 2.5     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |     152000 | PA      | $151762.41    | 0.01%             | 2032-02-15      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                            | JACK OHIO FINANCE LLC TLB 4.0      | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |      59850 | PA      | $59326.31     | 0.00%             | 2032-02-02      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                     | FOCUS FIN PARTNERS LLC TLB8 2.75   | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     140205 | PA      | $140236.80    | 0.00%             | 2031-09-15      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | QUIKRETE HOLDINGS INC TLB 2.25     | CUSIP: 000000000<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |        478 | PA      | $477.01       | 0.00%             | 2032-02-10      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC                                   | GFL ENVNT SERVICES INC TL 2.50     | CUSIP: 000000000<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |     150000 | PA      | $150046.50    | 0.01%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | HILCORP ENERGY I LP TLB 2.00       | CUSIP: 000000000<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |      59850 | PA      | $59906.26     | 0.00%             | 2030-02-11      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP                           | MAVIS TIRE EXPRESS SERVICE TLB 3.0 | CUSIP: 000000000<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     195326 | PA      | $195488.35    | 0.01%             | 2028-05-04      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                               | TECTA AMERICA CORP TLB 3.0         | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |      47711 | PA      | $47793.17     | 0.00%             | 2032-02-18      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                    | CLEARWAY ENERGY OPERATING LLC      | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     399000 | PA      | $392061.31    | 0.01%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                    | CLEARWAY ENERGY OPERATING LLC      | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     940000 | PA      | $857411.71    | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                        | FLUTTER ENTERTAINMENT PLC TLB 1.75 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |     295500 | PA      | $294170.25    | 0.01%             | 2030-11-30      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                                      | GRANT THORNTON ADV LLC TLB 2.50    | CUSIP: 000000000<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     184733 | PA      | $184765.85    | 0.01%             | 2031-06-02      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                         | SERVICE PROPERTIES TRUST           | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     227000 | PA      | $235750.25    | 0.01%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                              | SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |     559000 | PA      | $577217.29    | 0.02%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                    | CLEARWAY ENERGY OPERATING LLC      | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     357000 | PA      | $317176.21    | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                             | CLEVELAND-CLIFFS INC               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      84000 | PA      | $81926.58     | 0.00%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC                                                | SIMMONS FOODS INC/SIMMONS PREP     | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |     700000 | PA      | $662542.58    | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                | WASTE PRO USA INC                  | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     680000 | PA      | $705768.73    | 0.02%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                                  | CATAWBA NATION GMG AUT TLB 4.75    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     145464 | PA      | $147888.45    | 0.01%             | 2032-03-29      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                             | BEACON MOBILITY CORP DDTL 3.75     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      15991 | PA      | $15981.50     | 0.00%             | 2030-06-18      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | PETROLEOS MEXICANOS                | CUSIP: 71654QDD1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    3535000 | PA      | $2996842.07   | 0.11%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | PETROLEOS MEXICANOS                | CUSIP: 71654QDE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    2613000 | PA      | $2425232.36   | 0.09%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-140             | GNMA_21-140                        | CUSIP: 38382XUA1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   30021318 | PA      | $5104945.01   | 0.18%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-18              | GNMA_22-18                         | CUSIP: 38383GD24<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   19793206 | PA      | $2908698.68   | 0.10%             | 2052-01-20      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                             | CLEVELAND-CLIFFS INC               | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     115000 | PA      | $115041.51    | 0.00%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                             | CLEVELAND-CLIFFS INC               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      89000 | PA      | $86793.54     | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-207             | GNMA_22-207                        | CUSIP: 38383HFU8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   34578044 | PA      | $4084406.91   | 0.14%             | 2050-01-20      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-63              | GNMA_22-63                         | CUSIP: 38383RFM4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   25654137 | PA      | $2496088.49   | 0.09%             | 2052-04-20      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                             | BEACON MOBILITY CORP TLB 3.75      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116737 | PA      | $116664.88    | 0.00%             | 2030-06-18      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| SAZERAC CO INC                                                   | SAZERAC CO INC TLB 2.5             | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     125080 | PA      | $125471.55    | 0.00%             | 2032-07-09      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |  100000000 | OU      | $996410.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WS AUDIOLOGY A/S                                                 | WS AUDIOLOGY A/S TLB 3.5           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |     221556 | PA      | $223079.86    | 0.01%             | 2029-02-28      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-81              | GNMA_22-81                         | CUSIP: 38383RWV5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   18238704 | PA      | $2004495.60   | 0.07%             | 2047-08-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-17              | GNMA_23-17                         | CUSIP: 38383VJ74<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   33176081 | PA      | $3414651.50   | 0.12%             | 2050-05-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66              | GNMA_23-66                         | CUSIP: 38384ASF1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   28870287 | PA      | $3395137.11   | 0.12%             | 2049-09-20      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-101             | GNMA_23-101                        | CUSIP: 38384CBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   22117779 | PA      | $1180631.54   | 0.04%             | 2053-07-20      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                     | PETSMART INC/PETSMART FIN CORP     | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     406000 | PA      | $398742.68    | 0.01%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                     | PETSMART LLC/PETSMART FIN CORP     | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1022000 | PA      | $1000119.45   | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                         | CLOUD SOFTWARE GROUP INC           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    1586000 | PA      | $1641313.83   | 0.06%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                         | CLOUD SOFTWARE GROUP INC           | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     717000 | PA      | $763637.13    | 0.03%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WATCO COMPANIES LLC                                              | WATCO COS LLC / WATCO FINANCE CORP | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |     944000 | PA      | $978773.21    | 0.03%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | WELLS FARGO & COMPANY              | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     430000 | PA      | $438725.08    | 0.02%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                                      | FORTRESS INTERMEDIAT 3 INC TLB 3.0 | CUSIP: 000000000<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |     148875 | PA      | $148875.00    | 0.01%             | 2031-06-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                        | DG INVESTMENT INT HLD 2 TLB 3.75   | CUSIP: 000000000<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |      39655 | PA      | $39680.15     | 0.00%             | 2032-07-09      | Variable      | 8.09%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                            | PAREXEL INTERNATIONAL INC TLB 2.5  | CUSIP: 71911KAE4<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |     284025 | PA      | $284308.97    | 0.01%             | 2028-11-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                                  | PLAINS ALL AMERICAN PIPELINE LP    | CUSIP: 72650RBE1<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1323991.13   | 0.05%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP                | WFCM_17-SMP                        | CUSIP: 95001CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4555000 | PA      | $4238619.72   | 0.15%             | 2034-12-15      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                        | XPLR INFRASTRUCTURE OPERATING PART | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     868000 | PA      | $919041.74    | 0.03%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                         | WINDSOR HOLDINGS III LLC TLB 2.75  | CUSIP: 000000000<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |     295522 | PA      | $295430.79    | 0.01%             | 2030-08-01      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                           | SOUTH FIELD ENERGY LLC TLC 3.25    | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |       3053 | PA      | $3062.25      | 0.00%             | 2031-08-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| ADEIA INC                                                        | ADEIA INC TLB 2.5                  | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     228976 | PA      | $229548.29    | 0.01%             | 2028-06-08      | Variable      | 6.86%                 | No            |                  3 | On Loan: No      |
| YUM! BRANDS INC.                                                 | YUM! BRANDS INC                    | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     223000 | PA      | $205517.08    | 0.01%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | OTC (GENERIC) 1 YEAR               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |  115729831 | OU      | $954458.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBUS FINANCE BV                                              | COLUMBUS FINANCE BV TLB 4.75       | CUSIP: 000000000<br>LEI: 549300RTLEY50LVEW969 | Long             | LON              | CORP              | NL        |      81034 | PA      | $81034.48     | 0.00%             | 2032-07-16      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC.                                                 | YUM! BRANDS INC                    | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     507000 | PA      | $504396.96    | 0.02%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                         | SRAM LLC TLB 2.25                  | CUSIP: 000000000<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |      53052 | PA      | $52875.42     | 0.00%             | 2032-02-27      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                           | SOUTH FIELD ENERGY LLC TLB 3.25    | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |      47481 | PA      | $47619.37     | 0.00%             | 2031-08-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                                 | PLANO HOLDCO INC TLB 3.5           | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |     187771 | PA      | $181668.21    | 0.01%             | 2031-10-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                              | RECESS HOLDINGS INC TLB 3.75       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     296261 | PA      | $297188.54    | 0.01%             | 2030-02-20      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                              | CLYDESDALE ACQUISITION HOLDINGS    | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    1144000 | PA      | $1166916.73   | 0.04%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                              | CLYDESDALE ACQUISITION HOLDINGS IN | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     519000 | PA      | $531332.35    | 0.02%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                  | COLGATE ENERGY PARTNERS III LLC    | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    1136000 | PA      | $1136079.05   | 0.04%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                           | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    4442000 | PA      | $3066570.02   | 0.11%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                      | KNOWBE4 INC TLB 3.75               | CUSIP: 000000000<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |     143137 | PA      | $143048.54    | 0.01%             | 2032-07-23      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                                  | POINTCLICKCARE TECHNOLOGIES INC    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |     199499 | PA      | $199498.75    | 0.01%             | 2031-11-03      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                           | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    3793000 | PA      | $3187233.54   | 0.11%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                           | COLOMBIA (REPUBLIC OF)             | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2860000 | PA      | $2319813.36   | 0.08%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FRONERI INTERNATIONAL LTD                                        | FRONERI INTERNATIONAL LTD TLB6 2.5 | CUSIP: 000000000<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | GB        |     104763 | PA      | $104514.31    | 0.00%             | 2032-07-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                               | OSAIC HOLDINGS INC TLB 3.5         | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |     218578 | PA      | $218577.52    | 0.01%             | 2032-07-16      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-141             | GNMA_23-141                        | CUSIP: 38384EE43<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   32432196 | PA      | $3757020.16   | 0.13%             | 2049-04-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-132             | GNMA_23-132                        | CUSIP: 38384EJ55<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   41500801 | PA      | $3325484.07   | 0.12%             | 2053-09-20      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                              | ALTERRA MOUNTAIN CO TL 2.5         | CUSIP: 000000000<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |      67630 | PA      | $67743.42     | 0.00%             | 2030-05-31      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| WEST DEPTFORD ENERGY HOLDINGS LLC                                | WEST DEPTFORD ENERGY TLB 4.0       | CUSIP: 000000000<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |      81034 | PA      | $80426.72     | 0.00%             | 2032-07-24      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                              | MEDLINE BORROWER LP                | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     404000 | PA      | $412598.36    | 0.01%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                         | MET TOWER GLOBAL FUNDING           | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    3479000 | PA      | $3573037.11   | 0.13%             | 2029-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30              | GNMA_24-30                         | CUSIP: 38384JQE7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   32647555 | PA      | $2901166.18   | 0.10%             | 2054-02-20      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | SIRIUS XM RADIO INC                | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     452000 | PA      | $430549.62    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC                                      | MIDWEST GAMING BORROWER LLC        | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |     408000 | PA      | $393235.01    | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILL CITY MORTGAGE LOAN TRUST MCMLT_23-NQM1                      | MCMLT_23-NQM1                      | CUSIP: 59980DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3622244 | PA      | $3619547.86   | 0.13%             | 2067-10-25      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                           | MINERVA MERGER SUB INC             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    1094000 | PA      | $1075523.01   | 0.04%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PRIVATE BANK NA                                   | MORGAN STANLEY PRIVATE BANK NA     | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   14892000 | PA      | $14957628.85  | 0.53%             | 2031-07-18      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                         | TK ELEVATOR US NEWCO INC TLB 3.0   | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |     295528 | PA      | $297005.66    | 0.01%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                                     | STORABLE INC TLB 3.25              | CUSIP: 000000000<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |      57133 | PA      | $57288.23     | 0.00%             | 2031-04-16      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_21-3                               | COLT_21-3                          | CUSIP: 19688FAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5557846 | PA      | $4685167.13   | 0.17%             | 2066-09-27      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST COLT_24-7                               | COLT_24-7                          | CUSIP: 19688YAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6827104 | PA      | $6822534.91   | 0.24%             | 2069-12-26      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR                          | CUSIP: 31418DBN1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    2864918 | PA      | $2485519.10   | 0.09%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FNMA 30YR UMBS                     | CUSIP: 31418DFQ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |    3691946 | PA      | $3200351.31   | 0.11%             | 2049-09-01      | Fixed         | 3.00%                 | 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        |  154549461 | NS      | $154503096.43 | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                              | COMCAST CORPORATION                | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2896192.77   | 0.10%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                              | MOZART DEBT MERGER SUB INC         | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     580000 | PA      | $553112.30    | 0.02%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                              | MOZART DEBT MERGER SUB INC         | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    1078000 | PA      | $1057756.21   | 0.04%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPOWER EDUCATION TRUST MPOWR_25                                  | MPOWER_25-A                        | CUSIP: 624930AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5299976 | PA      | $5403764.22   | 0.19%             | 2042-07-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                   | NCR CORPORATION                    | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     160000 | PA      | $156805.54    | 0.01%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GOLDEN NUGGET ONLINE GAMING INC                                  | FERTITTA ENTERTAINMENT LLC TLB 3.5 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295420 | PA      | $295478.92    | 0.01%             | 2029-01-27      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC (NEVADA)                              | FERTITTA ENTERTAINMENT LLC         | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    1007000 | PA      | $947447.99    | 0.03%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL I                                 | COMPASS MINERALS INTERNATIONAL INC | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     560000 | PA      | $580189.75    | 0.02%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_19-HRP1             | CAS_19-HRP1                        | CUSIP: 20754PAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     122361 | PA      | $122388.55    | 0.00%             | 2039-11-25      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                         | CONSTELLATION BRANDS INC           | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2144000 | PA      | $2033745.43   | 0.07%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                          | CONSTELLIUM SE                     | CUSIP: 21039CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     489000 | PA      | $484913.64    | 0.02%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                                      | RED SPV LLC TLB 2.25               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      52500 | PA      | $52434.38     | 0.00%             | 2032-03-15      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Citi                                                             | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DIR              | CORP              | US        |  120000000 | OU      | $24336.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2                     | EFMT_19-2                          | CUSIP: 31573TAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2500000 | PA      | $2283957.25   | 0.08%             | 2059-11-25      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| FIGURE LENDING FIGRE_23-HE3                                      | FIGRE_23-HE3                       | CUSIP: 31684CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2854538 | PA      | $2920035.59   | 0.10%             | 2042-01-25      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                | CHARIOT BUYER LLC TLB 3.0          | CUSIP: 000000000<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |      71409 | PA      | $71378.87     | 0.00%             | 2032-07-22      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER LLC                                     | LACKAWANNA ENERGY CETR LLC TLB 3.0 | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |     150000 | PA      | $150562.50    | 0.01%             | 2032-07-23      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                              | NCL CORPORATION LTD                | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     367000 | PA      | $376969.86    | 0.01%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG ENERGY INC                     | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     274000 | PA      | $270950.35    | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                     | FOCUS FINANCIAL PARTNERS LLC       | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     388000 | PA      | $396463.45    | 0.01%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                | FOUNDATION BLDG MAT TLB1 3.25      | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |     294615 | PA      | $287691.93    | 0.01%             | 2028-01-31      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                       | AMNEAL PHARMACEUTICALS LLC TLB 3.5 | CUSIP: 000000000<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     137118 | PA      | $137060.01    | 0.00%             | 2032-07-24      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                        | GTCR EVEREST BORROWER LLC TLB 2.75 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     182834 | PA      | $182805.02    | 0.01%             | 2031-09-05      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5                      | STACR_21-DNA5                      | CUSIP: 35564KHE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1463190 | PA      | $1471527.04   | 0.05%             | 2034-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_22-HQA1                      | STACR_22-HQA1                      | CUSIP: 35564KTJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5132000 | PA      | $5449135.02   | 0.19%             | 2042-03-25      | Variable      | 9.60%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                | PARAGUAY (REPUBLIC OF)             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    2465000 | PA      | $2391608.75   | 0.08%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                      | IVORY COAST                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    2801000 | PA      | $2583526.83   | 0.09%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | US 5YR NOTE SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       2140 | NC      | $1246864.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX GROUP TREASURY LLC                                          | APEX GROUP TREASURY LLC TLB 3.5    | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |      67284 | PA      | $67267.07     | 0.00%             | 2032-02-27      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                             | FRONTIER COMMUNICATIONS HOLDINGS   | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     599000 | PA      | $628050.11    | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                             | FRONTIER COMMUNICATIONS HOLDINGS   | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     576000 | PA      | $610784.76    | 0.02%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                          | CONSTELLIUM SE                     | CUSIP: 21039CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     375000 | PA      | $352017.96    | 0.01%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE (FRANCE)                                          | CONSTELLIUM SE                     | CUSIP: 21039CAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     701000 | PA      | $710149.00    | 0.03%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                         | VIRGIN MEDIA BRISTOL LLC TLN 2.5   | CUSIP: G9368PBC7<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     159922 | PA      | $157824.00    | 0.01%             | 2028-01-31      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | XX        |   -5372644 | OU      | $154583.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | EURO-BUND SEP 25                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | DE        |       -100 | NC      | $-33650.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F030686<br>LEI: N/A                  | Short            | ABS-MBS          | USGA              | US        |  -28000000 | PA      | $-23958253.48 | -0.85%            | 2055-08-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | THREE-MONTH SOFR FUTURE MAR 26     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -1473 | NC      | $1051644.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | THREE-MONTH SOFR FUTURE SEP 25     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       1479 | NC      | $-667154.72   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                                | ROCKPOINT GAS STRG PRTS LP TLB 3.0 | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |     149250 | PA      | $149567.90    | 0.01%             | 2031-09-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | CDS: (CMBX.NA.17.BBB-)             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              | CORP              | GB        |  -14000000 | OU      | $-1815458.40  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG ENERGY INC                     | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     421000 | PA      | $422172.81    | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG ENERGY INC                     | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     684000 | PA      | $693077.62    | 0.02%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              | CORP              | GB        |   65000000 | OU      | $533747.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |  122756917 | OU      | $1015788.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR TBA(REG C)              | CUSIP: 21H040681<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   36000000 | PA      | $33147927.72  | 1.17%             | 2055-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR TBA(REG C)              | CUSIP: 21H042687<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   50000000 | PA      | $47444078.50  | 1.68%             | 2055-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Citi                                                             | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DIR              | CORP              | US        |   50000000 | OU      | $559200.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                                             | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DIR              | CORP              | US        |   30258400 | OU      | $363131.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | US 2YR NOTE SEP 25                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       -954 | NC      | $297846.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US 10YR NOTE SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       4378 | NC      | $5497770.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR TBA(REG C)              | CUSIP: 21H050680<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   25000000 | PA      | $24396146.75  | 0.86%             | 2055-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                             | REWORLD HOLDING CORP TLB 2.25      | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     275237 | PA      | $275512.39    | 0.01%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                                         | US LONG BOND SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       -481 | NC      | $-1946320.86  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US ULTRA 10YR NOTE SEP 25          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -1238 | NC      | $-2555458.55  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                                         | US ULTRA T-BOND SEP 25             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |        819 | NC      | $2156822.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REWORLD HOLDING CORP                                             | REWORLD HOLDING CORP TLC 2.25      | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      21252 | PA      | $21273.17     | 0.00%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                                      | CREATIVE ARTISTS AGENCY LL TLB 2.5 | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |     296261 | PA      | $296323.44    | 0.01%             | 2031-10-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG ENERGY INC                     | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     262000 | PA      | $261623.37    | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                           | NXP BV/NXP FUNDING LLC/NXP USA INC | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    1090000 | PA      | $1031116.99   | 0.04%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | CDS: (CMBX.NA.17.BBB-)             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              | CORP              | GB        |   -5000000 | OU      | $-648378.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                                | INVENERGY THERMAL OP I TLB 3.5     | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |      54793 | PA      | $55258.42     | 0.00%             | 2032-05-17      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                                | INVENERGY THERMAL OPERATING I TLC  | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |       3653 | PA      | $3683.90      | 0.00%             | 2032-05-17      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                               | VOYAGER PARENT LLC TLB 4.75        | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |     163861 | PA      | $163885.37    | 0.01%             | 2032-07-01      | Variable      | 9.04%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | OTC (GENERIC) 1 YEAR               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |   90000000 | OU      | $1789974.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                               | ORION US FINCO TLB 3.50            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     219966 | PA      | $220951.49    | 0.01%             | 2032-05-20      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST GCAT_21-NQM6                                          | GCAT_21-NQM6                       | CUSIP: 36167KAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4100000 | PA      | $3301992.81   | 0.12%             | 2066-08-25      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST GCAT_21-NQM6                                          | GCAT_21-NQM6                       | CUSIP: 36167KAF5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    7500000 | PA      | $5710239.75   | 0.20%             | 2066-08-25      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                        | FLUTTER FINANCING BV TLB 2.0       | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |     159191 | PA      | $158992.45    | 0.01%             | 2032-06-04      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Citi                                                             | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DIR              | CORP              | US        |  100000000 | OU      | $215420.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST CROSS_24-H7                                 | CROSS_24-H7                        | CUSIP: 22757CAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8802120 | PA      | $8794715.22   | 0.31%             | 2069-11-25      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST CROSS_25-H5                                 | CROSS_25-H5                        | CUSIP: 227920AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5982139 | PA      | $5976454.38   | 0.21%             | 2070-07-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                           | NXP BV/NXP FUNDING LLC/NXP USA     | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    3969000 | PA      | $3956907.45   | 0.14%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                            | NABORS INDUSTRIES LTD              | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     272000 | PA      | $251047.01    | 0.01%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | SIRIUS XM RADIO INC                | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     270000 | PA      | $264008.50    | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                     | SIX FLAGS ENTERTAINMENT CORP       | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     797000 | PA      | $811712.94    | 0.03%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                            | NABORS INDUSTRIES INC              | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     634000 | PA      | $628046.97    | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                            | NABORS INDUSTRIES INC              | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    1158000 | PA      | $929004.23    | 0.03%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                                  | ALERA GROUP INC TLB 3.25           | CUSIP: 000000000<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |      49479 | PA      | $49685.85     | 0.00%             | 2032-05-30      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                    | MRP BUYER LLC TLB 3.25             | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     119555 | PA      | $117389.09    | 0.00%             | 2032-06-04      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                    | MRP BUYER LLC DDTL 3.25            | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |      15216 | PA      | $14940.43     | 0.00%             | 2032-06-04      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | OTC (GENERIC) 1 YEAR               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |  150000000 | OU      | $2270415.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                             | CROWN FINANCE US INC TLB 4.5       | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |     126862 | PA      | $126351.24    | 0.00%             | 2031-12-02      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                          | CROWN SUBSEA COMMUNICATION TLB 3.5 | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |     297000 | PA      | $298609.74    | 0.01%             | 2031-01-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                     | SIX FLAGS ENTERTAINMENT CORP       | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     508000 | PA      | $517554.48    | 0.02%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                         | SNAP INC                           | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     950000 | PA      | $973590.96    | 0.03%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                                  | NCR ATLEOS CORP                    | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     855000 | PA      | $926508.27    | 0.03%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | NAVIENT CORP                       | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     138000 | PA      | $135024.76    | 0.00%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                      | ASURION LLC TLB13 4.25             | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |      99647 | PA      | $97479.61     | 0.00%             | 2030-09-19      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION INC                                       | STUDENT TRANSPORTATION DDTL 3.0    | CUSIP: 000000000<br>LEI: 5493003YVQPIJS9TV046 | Long             | LON              | CORP              | CA        |      16587 | PA      | $16654.63     | 0.00%             | 2032-06-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| STUDENT TRANSPORTATION INC                                       | STUDENT TRANSPORTATION TLB 3.25    | CUSIP: 000000000<br>LEI: 5493003YVQPIJS9TV046 | Long             | LON              | CORP              | CA        |     232222 | PA      | $233164.95    | 0.01%             | 2032-06-24      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | NAVIENT CORP                       | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     429000 | PA      | $481790.49    | 0.02%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                             | NEPTUNE BIDCO US INC               | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    1301000 | PA      | $1259330.74   | 0.04%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| SPIRIT AROSYSTMS                                                 | SPIRIT AEROSYSTEMS INC             | CUSIP: 85205TAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     446000 | PA      | $491229.20    | 0.02%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | BLOCK INC                          | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     214000 | PA      | $196178.92    | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                               | DTE ENERGY COMPANY                 | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    4300000 | PA      | $4340081.64   | 0.15%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST DTAOT_23-3                                   | DTAOT_23-3A                        | CUSIP: 23345WAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   14613667 | PA      | $14663971.40  | 0.52%             | 2028-03-15      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                    | CUSIP: 3133BA4B4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   28702391 | PA      | $24598349.26  | 0.87%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FHLMC 30YR UMBS                    | CUSIP: 3133KPY85<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   12198396 | PA      | $11951597.09  | 0.42%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GCAT GCAT_21-NQM7                                                | GCAT_21-NQM7                       | CUSIP: 36167YAF5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   10000000 | PA      | $7852064.00   | 0.28%             | 2066-08-25      | Variable      | 2.89%                 | No            |                  2 | On Loan: No      |
| GCAT LLC GCAT_21-CM1                                             | GCAT_21-CM1                        | CUSIP: 36168AAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4288567 | PA      | $4063260.33   | 0.14%             | 2065-04-25      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-31                                            | FNMA_16-31                         | CUSIP: 3136ASJN7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     690416 | PA      | $80062.14     | 0.00%             | 2046-06-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-57                                            | FNMA_16-57                         | CUSIP: 3136ATEJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    6733225 | PA      | $718627.06    | 0.03%             | 2046-08-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-20                                            | FNMA_17-20                         | CUSIP: 3136AV5R6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3046811 | PA      | $361563.82    | 0.01%             | 2047-04-25      | Variable      | 1.64%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54                 | FNMA_17-54                         | CUSIP: 3136AXCZ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    5673117 | PA      | $698082.69    | 0.02%             | 2047-07-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | NEWELL BRANDS INC                  | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     502000 | PA      | $487947.83    | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5                         | PAID_24-5                          | CUSIP: 69544LAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5447127 | PA      | $5485714.05   | 0.19%             | 2031-10-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10                        | PAID_24-10                         | CUSIP: 69544MAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6128066 | PA      | $6166149.02   | 0.22%             | 2032-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10                        | PAID_24-10                         | CUSIP: 69544MAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7172327 | PA      | $7214509.27   | 0.25%             | 2032-06-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | BLOCK INC                          | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     667000 | PA      | $684624.29    | 0.02%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                  | STANDARD BUILDING SOLUTIONS INC    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     274000 | PA      | $279822.30    | 0.01%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54                 | FNMA_17-54                         | CUSIP: 3136AXDG7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    2806145 | PA      | $375337.85    | 0.01%             | 2047-07-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-72                                            | FNMA_17-72                         | CUSIP: 3136AXV44<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3832929 | PA      | $3520217.95   | 0.12%             | 2047-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                            | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     375000 | PA      | $389204.98    | 0.01%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                             | GGAM FINANCE LTD                   | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     348000 | PA      | $358753.20    | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-109                                           | FNMA_17-109                        | CUSIP: 3136B0RF5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3357167 | PA      | $382720.07    | 0.01%             | 2048-01-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_18-66                                            | FNMA_18-66                         | CUSIP: 3136B26E7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3665938 | PA      | $458920.81    | 0.02%             | 2048-09-25      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LIMITED                                             | GGAM FINANCE LTD                   | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     377000 | PA      | $378516.73    | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GCAT TRUST GCAT_25-NQM3                                          | GCAT_25-NQM3                       | CUSIP: 36171MAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6739216 | PA      | $6738645.53   | 0.24%             | 2070-05-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2                       | GNMA2 30YR                         | CUSIP: 36179TV77<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    2816774 | PA      | $2726571.04   | 0.10%             | 2048-04-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                   | GE HEALTHCARE TECHNOLOGIES INC     | CUSIP: 36267VAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9570000 | PA      | $9809653.88   | 0.35%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_18-67                                            | FNMA_18-67 MS                      | CUSIP: 3136B2S37<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    2791411 | PA      | $359889.66    | 0.01%             | 2048-09-25      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_18-74                                            | FNMA_18-74                         | CUSIP: 3136B3HT0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    5000458 | PA      | $577318.87    | 0.02%             | 2048-10-25      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                         | GTCR W-2 MERGER SUB LLC            | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |     861000 | PA      | $910307.71    | 0.03%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-4                      | GSAR_24-4A                         | CUSIP: 36271BAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    8111047 | PA      | $8098902.91   | 0.29%             | 2029-12-17      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-33                                            | FNMA_19-33                         | CUSIP: 3136B45D6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   11975784 | PA      | $1356346.10   | 0.05%             | 2049-07-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-25                                            | FNMA_19-25                         | CUSIP: 3136B4ZB7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   18227320 | PA      | $1942558.44   | 0.07%             | 2049-06-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                 | GALAXY PIPELINE ASSETS BIDCO LTD   | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    3995000 | PA      | $3144054.96   | 0.11%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                              | GILEAD SCIENCES INC                | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   18174000 | PA      | $18083533.92  | 0.64%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GITSIT MORTGAGE LOAN TRUST GITSIT_25-NPL1                        | GITSIT_25-NPL1                     | CUSIP: 375926AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5966933 | PA      | $5970188.86   | 0.21%             | 2055-02-25      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES TRUST GSAR_24-2                      | GSAR_24-2A                         | CUSIP: 379924AC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5073826 | PA      | $5109698.72   | 0.18%             | 2030-06-17      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-42                                            | FNMA_19-42                         | CUSIP: 3136B5VK8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   21191049 | PA      | $2353371.96   | 0.08%             | 2049-08-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-67                                            | FNMA_19-67                         | CUSIP: 3136B64Z3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    6592548 | PA      | $806003.65    | 0.03%             | 2049-11-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                  | STANDARD BUILDING SOLUTIONS INC    | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     201000 | PA      | $202904.73    | 0.01%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                  | STANDARD INDUSTRIES INC            | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     424000 | PA      | $418812.03    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-60                                            | FNMA_19-60                         | CUSIP: 3136B6VW0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    7813636 | PA      | $864174.12    | 0.03%             | 2049-10-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-27                 | FNMA_22-27                         | CUSIP: 3136BM5F1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   23775531 | PA      | $2345056.68   | 0.08%             | 2052-06-25      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNMA_23-65                                     | FNMA_23-65                         | CUSIP: 3136BQD71<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   16727815 | PA      | $1876517.95   | 0.07%             | 2050-03-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-46                 | FNMA_23-46                         | CUSIP: 3136BQLJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   32470540 | PA      | $3534879.37   | 0.12%             | 2050-06-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                  | SYNEOS HEALTH INC                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    1132000 | PA      | $1191444.32   | 0.04%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-3                    | STAR_21-3                          | CUSIP: 85573JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1477113 | PA      | $1287165.15   | 0.05%             | 2056-06-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| STAR_20-3                                                        | STAR_20-3                          | CUSIP: 85573MAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6500000 | PA      | $5707161.85   | 0.20%             | 2065-04-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-6                    | STAR_21-6                          | CUSIP: 85573RAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   13954000 | PA      | $10164855.49  | 0.36%             | 2066-11-25      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| LENDBUZZ SECURITIZATION TRUST LBZZ_25-2                          | LBZZ_25-2A                         | CUSIP: 52611JAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   14000000 | PA      | $13981158.80  | 0.49%             | 2030-05-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                               | LIGHT & WONDER INTERNATIONAL INC   | CUSIP: 531968AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      42000 | PA      | $43792.11     | 0.00%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                             | LIFEPOINT HEALTH INC               | CUSIP: 53219LAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     192000 | PA      | $211255.69    | 0.01%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LINCOLN FINANCIAL GLOBAL FUNDING                                 | LINCOLN FINANCIAL GLOBAL FUNDING   | CUSIP: 53359KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     248000 | PA      | $254288.37    | 0.01%             | 2030-01-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     538000 | PA      | $539343.40    | 0.02%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     423000 | PA      | $416616.73    | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                | ALLIANT HLDS INTERMED/ALLIANT HLDS | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     782000 | PA      | $792546.60    | 0.03%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNMA_23-57                                     | FNMA_23-57                         | CUSIP: 3136BQQM4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   38359394 | PA      | $4746886.72   | 0.17%             | 2050-02-25      | Variable      | 1.54%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-52                 | FNMA_25-52                         | CUSIP: 3136BWXA9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   24813221 | PA      | $24743810.98  | 0.87%             | 2055-07-25      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                | ALLIANT HOLDINGS INTERMEDIATE LLC  | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     165000 | PA      | $167559.11    | 0.01%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                | ALLIANT HOLDINGS INTERMEDIATE LLC  | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $1053884.92   | 0.04%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 15YR TBA(REG B)               | CUSIP: 01F030488<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   32000000 | PA      | $30300038.72  | 1.07%             | 2040-08-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F032682<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |  104000000 | PA      | $92895738.00  | 3.28%             | 2055-08-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F040685<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   50000000 | PA      | $46110259.00  | 1.63%             | 2055-08-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F042681<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   50000000 | PA      | $47424687.50  | 1.68%             | 2055-08-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_22-2                    | STAR_22-2                          | CUSIP: 85573UAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2243062 | PA      | $2139347.66   | 0.08%             | 2067-02-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| STEWART PARK CLO LTD STWRT_15-1A                                 | STWRT_15-1A                        | CUSIP: 860444AQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    5828571 | PA      | $5835635.23   | 0.21%             | 2030-01-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F050684<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   15000000 | PA      | $14597965.20  | 0.52%             | 2055-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F052680<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   52500000 | PA      | $52222051.88  | 1.84%             | 2055-08-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS                                                             | UMBS 30YR TBA(REG A)               | CUSIP: 01F060683<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   31000000 | PA      | $31428476.73  | 1.11%             | 2055-08-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                               | ALLY FINANCIAL INC                 | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     186000 | PA      | $193081.40    | 0.01%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | SUNOCO LP                          | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     301000 | PA      | $312572.16    | 0.01%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | SUNOCO LP                          | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     299000 | PA      | $313489.24    | 0.01%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                               | ALLY FINANCIAL INC                 | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     281000 | PA      | $279104.34    | 0.01%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                             | ALPHA GENERATION LLC               | CUSIP: 02073LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     181000 | PA      | $185334.57    | 0.01%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                     | ASPIRE BAKERIES HOLDIN LLC TLB 3.5 | CUSIP: 02106XAJ5<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |     105176 | PA      | $105833.84    | 0.00%             | 2030-12-23      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA (FRANCE)                                        | ALTICE FRANCE SA                   | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     675000 | PA      | $589454.23    | 0.02%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA (FRANCE)                                        | ALTICE FRANCE SA                   | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     681000 | PA      | $591713.53    | 0.02%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                         | ALTICE FRANCE HOLDING SA           | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     559000 | PA      | $205547.56    | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_3922                                           | FHLMC_3922                         | CUSIP: 3137AFJS2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     146627 | PA      | $12032.24     | 0.00%             | 2041-09-15      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4097                | FHLMC_4097                         | CUSIP: 3137ATPX4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     483661 | PA      | $58832.28     | 0.00%             | 2042-08-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | SUNOCO LP                          | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     496000 | PA      | $502198.11    | 0.02%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                      | SURGERY CENTER HOLDINGS TLB 2.75   | CUSIP: 86880NBB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     296250 | PA      | $296961.00    | 0.01%             | 2030-12-19      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_4176                                           | FHLMC_4176                         | CUSIP: 3137B0MY7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     575904 | PA      | $68332.10     | 0.00%             | 2043-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FHLMC_4620                                            | FHLMC_4620                         | CUSIP: 3137BSAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     427996 | PA      | $41331.26     | 0.00%             | 2042-11-15      | Variable      | 2.03%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC/THE        | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   13652000 | PA      | $13962552.37  | 0.49%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC            | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    3346000 | PA      | $2922192.23   | 0.10%             | 2032-07-21      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                | LITHIA MOTORS INC                  | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     325000 | PA      | $305381.69    | 0.01%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                    | LIVE NATION ENTERTAINMENT INC      | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     345000 | PA      | $345055.71    | 0.01%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                            | LONG RIDGE ENERGY LLC              | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     608000 | PA      | $630877.87    | 0.02%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES INC                                              | LOWES COMPANIES INC                | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    5192000 | PA      | $3983462.44   | 0.14%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8                           | PAID_24-8                          | CUSIP: 69544QAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6264407 | PA      | $6265780.94   | 0.22%             | 2032-01-15      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8                           | PAID_24-8                          | CUSIP: 69544QAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4983402 | PA      | $4991892.90   | 0.18%             | 2032-01-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                                      | GOLDMAN SACHS GROUP INC            | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |       1000 | PA      | $880.56       | 0.00%             | 2032-10-21      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37              | GNMA_17-37                         | CUSIP: 38376MKF3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    2752386 | PA      | $365016.50    | 0.01%             | 2047-03-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                           | PAIDGT_24-7                        | CUSIP: 69545AAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4258817 | PA      | $4300337.96   | 0.15%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-7                           | PAID_24-7                          | CUSIP: 69545AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4788253 | PA      | $4833896.49   | 0.17%             | 2031-12-15      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                      | SURGERY CENTER HOLDINGS INC        | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     392000 | PA      | $403337.12    | 0.01%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                    | SYNAPTICS INCORPORATED             | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     667000 | PA      | $628985.30    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                 | CINEMARK USA INC                   | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |      98000 | PA      | $101187.43    | 0.00%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASS                                 | GNMA_14-184                        | CUSIP: 38379HFE0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    2592570 | PA      | $259087.70    | 0.01%             | 2041-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASS                                 | GNMA_15-110                        | CUSIP: 38379MTQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   10208748 | PA      | $995066.11    | 0.04%             | 2045-08-20      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                   | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   12165000 | PA      | $11058824.66  | 0.39%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_4703                                           | FHLMC_4703                         | CUSIP: 3137F2A22<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   16045940 | PA      | $1835926.70   | 0.06%             | 2047-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_5034                                           | FHLMC_5034                         | CUSIP: 3137F6SD0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   16720764 | PA      | $2465607.06   | 0.09%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                 | CINEMARK USA INC TLB 2.25          | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |     295519 | PA      | $296405.28    | 0.01%             | 2030-05-24      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                       | DAVITA INC                         | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     676000 | PA      | $696918.34    | 0.02%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_20-2                   | DRMT_20-2                          | CUSIP: 24380NAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    7190000 | PA      | $7083744.74   | 0.25%             | 2065-05-25      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-4                   | DRMT_21-4                          | CUSIP: 24381JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5173005 | PA      | $4470758.22   | 0.16%             | 2066-11-25      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASS                                 | GNMA_16-120                        | CUSIP: 38380ATU1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   18767426 | PA      | $2468381.94   | 0.09%             | 2046-09-20      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-134             | GNMA_17-134                        | CUSIP: 38380GG24<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   13726004 | PA      | $1927625.06   | 0.07%             | 2047-09-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130             | GNMA_17-130                        | CUSIP: 38380GGX6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    8345314 | PA      | $1154712.66   | 0.04%             | 2047-08-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130             | GNMA_17-130                        | CUSIP: 38380GHB3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3673515 | PA      | $418707.97    | 0.01%             | 2047-08-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-4                   | DRMT_21-4                          | CUSIP: 24381JAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    5368763 | PA      | $4690585.91   | 0.17%             | 2066-11-25      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                      | DELEK LOGISTICS PARTNERS LP        | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    1155000 | PA      | $1201622.60   | 0.04%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-153             | GNMA_17-153                        | CUSIP: 38380HA69<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   17844662 | PA      | $2225545.16   | 0.08%             | 2047-10-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149             | GNMA_17-149                        | CUSIP: 38380HSR4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    4548085 | PA      | $595325.67    | 0.02%             | 2047-10-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                      | DELEK LOGISTICS PARTNERS LP/DELEK  | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     801000 | PA      | $791265.09    | 0.03%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HOLDING CORP      | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     750000 | PA      | $786592.02    | 0.03%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125             | GNMA_18-125                        | CUSIP: 38380Y4S1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    4179511 | PA      | $451355.04    | 0.02%             | 2048-09-20      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112             | GNMA_18-112                        | CUSIP: 38380YAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3240991 | PA      | $387422.54    | 0.01%             | 2048-08-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103             | GNMA_18-103                        | CUSIP: 38380YHL2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    2591634 | PA      | $310321.95    | 0.01%             | 2048-08-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151             | GNMA_18-151                        | CUSIP: 38381AC53<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    5508497 | PA      | $639777.27    | 0.02%             | 2048-11-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148             | GNMA_18-148                        | CUSIP: 38381AHR0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    6517398 | PA      | $861287.87    | 0.03%             | 2048-01-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148             | GNMA_18-148                        | CUSIP: 38381AHS8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   19506445 | PA      | $2266680.08   | 0.08%             | 2045-11-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-139             | GNMA_18-139                        | CUSIP: 38381ALT1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    2404969 | PA      | $273122.67    | 0.01%             | 2048-10-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134             | GNMA_18-134                        | CUSIP: 38381ASA5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3422094 | PA      | $375652.10    | 0.01%             | 2048-10-20      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                | DISH NETWORK CORP                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    1548000 | PA      | $1611794.55   | 0.06%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS CORP                      | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     373000 | PA      | $331514.16    | 0.01%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS CORP                      | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     142000 | PA      | $108963.96    | 0.00%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS CORP                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     227000 | PA      | $165574.65    | 0.01%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS CORP                      | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     605000 | PA      | $539962.50    | 0.02%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                  | DOMINICAN REPUBLIC                 | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     785000 | PA      | $792032.77    | 0.03%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                              | DOMINION ENERGY INC                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3516000 | PA      | $3544208.11   | 0.13%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DRYDEN SENIOR LOAN FUND DRSLF_15                                 | DRSLF_15-41A                       | CUSIP: 26244KAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    2172926 | PA      | $2175255.08   | 0.08%             | 2031-04-15      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_5078                                           | FHLMC_5078                         | CUSIP: 3137FF6A0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   22051192 | PA      | $3258178.25   | 0.12%             | 2051-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC_4903                                                       | FHLMC_4903                         | CUSIP: 3137FN5P1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    8252260 | PA      | $918079.57    | 0.03%             | 2049-08-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| GNMA_19-5                                                        | GNMA_19-5                          | CUSIP: 38381BC44<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3724864 | PA      | $402728.53    | 0.01%             | 2049-01-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GNMA_19-6                                                        | GNMA_19-6                          | CUSIP: 38381BP40<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   16964961 | PA      | $2049611.60   | 0.07%             | 2049-01-20      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| GNMA_19-20                                                       | GNMA_19-20                         | CUSIP: 38381RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    5192311 | PA      | $574416.57    | 0.02%             | 2049-02-20      | Variable      | 1.53%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59              | GNMA_19-59                         | CUSIP: 38381VH60<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    4032154 | PA      | $470543.10    | 0.02%             | 2049-05-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56              | GNMA_19-56                         | CUSIP: 38381VWH9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    4033696 | PA      | $466922.50    | 0.02%             | 2049-05-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90              | GNMA_19-90                         | CUSIP: 38381XJJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    5752364 | PA      | $775648.78    | 0.03%             | 2049-07-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_4920                                           | FHLMC_4920                         | CUSIP: 3137FPB95<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   29035607 | PA      | $3169097.16   | 0.11%             | 2049-10-15      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_4979                                           | FHLMC_4979                         | CUSIP: 3137FTXG7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    4161234 | PA      | $532289.18    | 0.02%             | 2048-06-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | STACR_19-CS03                      | CUSIP: 3137G0WF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    9613737 | PA      | $8950931.36   | 0.32%             | 2032-10-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | STACR_19-CS03                      | CUSIP: 3137G0WG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  803001187 | PA      | $6226471.20   | 0.22%             | 2029-10-25      | Fixed         | 0.27%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01                      | STACR_20-CS01                      | CUSIP: 3137G0WL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8773762 | PA      | $8550309.13   | 0.30%             | 2033-04-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01                      | STACR_20-CS01                      | CUSIP: 3137G0WM7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   15000000 | PA      | $12280284.00  | 0.43%             | 2033-04-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                 | DUKE ENERGY CORP                   | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    8515000 | PA      | $6288320.29   | 0.22%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORPORATION (THE)                               | DUN & BRADSTREET CORP TLB2 2.25    | CUSIP: 26483NAW0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     296250 | PA      | $296155.20    | 0.01%             | 2029-01-18      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| STARC_20-CS01                                                    | STARC_20-CS01                      | CUSIP: 3137G0WN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        | 1740946489 | PA      | $4270019.45   | 0.15%             | 2030-04-25      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01                      | STACR_20-CS01                      | CUSIP: 3137G0WP0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        | 1740946489 | PA      | $6672003.32   | 0.24%             | 2030-04-25      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | STACR_20-CS02                      | CUSIP: 3137G0WU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    7409024 | PA      | $7191299.53   | 0.25%             | 2033-06-25      | Variable      | 0.18%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152                | FHLMC_5152                         | CUSIP: 3137H3DW9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   35320411 | PA      | $3827704.78   | 0.14%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85              | GNMA_19-85                         | CUSIP: 38381XRV0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    3589119 | PA      | $447938.17    | 0.02%             | 2049-07-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21             | GNMA_20-21                         | CUSIP: 38382DMU0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    2840205 | PA      | $377140.94    | 0.01%             | 2050-02-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                              | WHITE CAP BUYER LLC TLC 3.25       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     296981 | PA      | $296366.17    | 0.01%             | 2029-10-19      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Harbor Freight                                                   | HARBOR FREIGHT TOOLS TLB 2.5       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      58824 | PA      | $57506.28     | 0.00%             | 2031-06-11      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                     | VIRTUSA CORP TLB2 3.25             | CUSIP: 000000000<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |     154926 | PA      | $154732.26    | 0.01%             | 2029-02-15      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                     | SCIENTIFIC GAMES TLB 3.0           | CUSIP: 000000000<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |     296996 | PA      | $296717.03    | 0.01%             | 2029-04-04      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5362                | FHLMC_5362                         | CUSIP: 3137HB5Y6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   21384381 | PA      | $2328421.27   | 0.08%             | 2049-05-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5500                | FHLMC_5500A                        | CUSIP: 3137HJAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   15738986 | PA      | $15770301.54  | 0.56%             | 2055-02-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PNT_21-1                                                         | PNT_21-1                           | CUSIP: 73090AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6174110 | PA      | $6149488.73   | 0.22%             | 2052-02-25      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                | POST HOLDINGS INC                  | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     862000 | PA      | $797171.57    | 0.03%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61              | GNMA_20-61                         | CUSIP: 38382EW52<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   21758198 | PA      | $2388010.09   | 0.08%             | 2049-08-20      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62              | GNMA_20-62                         | CUSIP: 38382FKW3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    5043415 | PA      | $585429.48    | 0.02%             | 2050-05-20      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                | POST HOLDINGS INC                  | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     203000 | PA      | $206824.86    | 0.01%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL7                                                     | PRET_24-NPL7                       | CUSIP: 74136TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    9138446 | PA      | $9136659.71   | 0.32%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL4                    | PRET_25-NPL4                       | CUSIP: 74136UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8701704 | PA      | $8721375.68   | 0.31%             | 2055-04-25      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| PRET LLC PRET_21-RN2                                             | PRET_21-RN2                        | CUSIP: 74143FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2789743 | PA      | $2784712.42   | 0.10%             | 2051-07-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                          | BELRON FINANCE 2019 LLC TLB 2.75   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     119545 | PA      | $119963.87    | 0.00%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                               | DAVE & BUSTERS INC TLB 3.25        | CUSIP: 000000000<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |     185436 | PA      | $178060.87    | 0.01%             | 2031-11-01      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175             | GNMA_20-175                        | CUSIP: 38382LNR8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   20325970 | PA      | $2974636.63   | 0.11%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-189             | GNMA_20-189                        | CUSIP: 38382MBT5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   23976241 | PA      | $3957592.58   | 0.14%             | 2050-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191             | GNMA_20-191                        | CUSIP: 38382MRT8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   13130583 | PA      | $2220545.76   | 0.08%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16              | GNMA_21-16                         | CUSIP: 38382NBY2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   17944029 | PA      | $2632541.57   | 0.09%             | 2051-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS LLC                             | TIDAL WASTE & RECYCLING TLB 3.5    | CUSIP: 000000000<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |      59850 | PA      | $60186.96     | 0.00%             | 2031-10-24      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                           | GOLDEN STATE FOODS LLC TLB 4.25    | CUSIP: 000000000<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |     122934 | PA      | $123395.45    | 0.00%             | 2031-12-04      | Variable      | 8.59%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89              | GNMA_21-89                         | CUSIP: 38382QD49<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   19429885 | PA      | $3213722.46   | 0.11%             | 2051-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                | INEOS FINANCE PLC                  | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    1087000 | PA      | $1083142.54   | 0.04%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_5518                                           | FHLMC_5518                         | CUSIP: 3137HK4A9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   17186181 | PA      | $17165320.42  | 0.61%             | 2055-03-25      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513                | FHLMC_5513                         | CUSIP: 3137HKF25<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   16814065 | PA      | $17142973.50  | 0.61%             | 2054-06-25      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| ANCHOR PACKAGING LLC                                             | ANCHOR PACKAGING LLC TLB 3.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     168467 | PA      | $168625.42    | 0.01%             | 2029-07-18      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                   | OTC (GENERIC) 1 YEAR               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |  107584000 | OU      | $1650725.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-51              | GNMA_24-51                         | CUSIP: 38384KSE2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   25838502 | PA      | $2378198.95   | 0.08%             | 2054-03-20      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-59              | GNMA_24-59                         | CUSIP: 38384MG35<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   24563283 | PA      | $1436450.97   | 0.05%             | 2054-04-20      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                 | IRB HOLDING CORP TLB 2.5           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |     297008 | PA      | $296870.88    | 0.01%             | 2027-12-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                 | ITT HOLDINGS LLC                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |      87000 | PA      | $82782.18     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                                        | FLASH CHARM INC TLB 3.5            | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     170752 | PA      | $159653.34    | 0.01%             | 2028-03-02      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                         | IHEARTCOMMUNICATIONS INC           | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     254752 | PA      | $214104.42    | 0.01%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64              | GNMA_24-64                         | CUSIP: 38384MLG0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   54730754 | PA      | $4299368.88   | 0.15%             | 2054-04-20      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-59              | GNMA_24-59                         | CUSIP: 38384MQ91<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   39346535 | PA      | $5343664.78   | 0.19%             | 2054-04-20      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_24-92               | GNMA_24-92                         | CUSIP: 38384NXE0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   18212735 | PA      | $1598974.31   | 0.06%             | 2054-05-20      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-41              | GNMA_25-41                         | CUSIP: 38385ENN0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   35918494 | PA      | $2598142.69   | 0.09%             | 2055-03-20      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                         | IHEARTCOMMUNICATIONS INC           | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     210388 | PA      | $105235.94    | 0.00%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM4                       | IMPRL_21-NQM4                      | CUSIP: 45276JAB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2889992 | PA      | $2532050.39   | 0.09%             | 2057-01-25      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                                  | INFORMATICA LLC TLB 2.25           | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |     249356 | PA      | $250602.45    | 0.01%             | 2028-10-27      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                                      | INEOS QUATTRO FINANCE 2 PLC        | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    1162000 | PA      | $1182154.84   | 0.04%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39              | GNMA_25-39                         | CUSIP: 38385EZR8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |   12821427 | PA      | $12913793.54  | 0.46%             | 2055-03-20      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                                      | GRANT THORNTON ADVSORS LLC TLB 3.0 | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |      80717 | PA      | $80827.97     | 0.00%             | 2031-06-02      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER INC                                             | NIELSEN CONSUMER INC TLB 3.5       | CUSIP: 45674PAR5<br>LEI: 254900QPZS54FU2J9C09 | Long             | LON              | CORP              | US        |     149251 | PA      | $149512.13    | 0.01%             | 2028-03-06      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                            | INNOPHOS HOLDINGS INC              | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |     900700 | PA      | $908581.13    | 0.03%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                            | INNOPHOS HOLDINGS INC TLB 4.25     | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |     148822 | PA      | $149045.22    | 0.01%             | 2029-03-16      | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                       | INTEL CORP                         | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $2778853.29   | 0.10%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                   | GRAY MEDIA INC                     | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     236000 | PA      | $238284.09    | 0.01%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                   | GRAY MEDIA INC                     | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     162000 | PA      | $161167.28    | 0.01%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                             | IBM CORP                           | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    8620000 | PA      | $8542324.69   | 0.30%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                              | ALTERRA MOUNTAIN CO TLB6 2.75      | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |     278879 | PA      | $279403.77    | 0.01%             | 2028-08-17      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HOLDING CORP      | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     687000 | PA      | $678620.69    | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                                    | ION TRADING TECHNOLOGIES SARL      | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |     560000 | PA      | $542160.04    | 0.02%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES SARL                                    | ION TRADING TECHNOLOGIES SARL      | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |     550000 | PA      | $574281.79    | 0.02%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA INC                          | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     294000 | PA      | $303506.03    | 0.01%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_24-1                 | GSKY_24-1                          | CUSIP: 39571MAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2345958 | PA      | $2364522.28   | 0.08%             | 2059-06-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                       | GRIFOLS ESCROW ISSUER SAU          | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    1465000 | PA      | $1410860.58   | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                                 | GROUP 1 AUTOMOTIVE INC             | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     153000 | PA      | $147438.75    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTO INC                                                 | GROUP 1 AUTOMOTIVE INC             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |      88000 | PA      | $89783.35     | 0.00%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL5                                                     | PRET_24-NPL5                       | CUSIP: 74143QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   11118154 | PA      | $11150240.61  | 0.39%             | 2054-09-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| PRET_24-NPL4                                                     | PRET_24-NPL4                       | CUSIP: 74143RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4781030 | PA      | $4783515.62   | 0.17%             | 2054-07-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                                     | PRIMARY PRODUCTS FIN LLC TLB 3.25  | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |     295517 | PA      | $289851.80    | 0.01%             | 2029-04-01      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                         | PRIMO WATER HOLDINGS INC           | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     414000 | PA      | $398607.87    | 0.01%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                         | PRIMO WATER HOLDINGS INC           | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     692000 | PA      | $693582.42    | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                                 | UFC HOLDINGS LLC TLB4 2.25         | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     230621 | PA      | $231151.67    | 0.01%             | 2031-11-21      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                                            | HCA INC                            | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   20878000 | PA      | $19675356.44  | 0.70%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HTAP HTAP_24-1                                                   | HTAP_24-2                          | CUSIP: 40444WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   12858159 | PA      | $12790369.26  | 0.45%             | 2042-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                   | HAMILTON PROJECTS ACQUIROR LLC     | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |     119766 | PA      | $119896.09    | 0.00%             | 2031-05-30      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                               | ASTORIA PROJECT PARTNERS TLB 2.75  | CUSIP: 000000000<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |      44555 | PA      | $44659.15     | 0.00%             | 2032-06-23      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                          | UKG INC                            | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     858000 | PA      | $881738.73    | 0.03%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                     | US FOODS INC                       | CUSIP: 90290MAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     395000 | PA      | $411559.99    | 0.01%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                 | UWM HOLDINGS LLC                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     655000 | PA      | $655706.04    | 0.02%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HLD                                                  | ULTRA CLEAN HOLDINGS INC TLB 3.25  | CUSIP: 90385YAF8<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |     118868 | PA      | $119202.42    | 0.00%             | 2028-02-25      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| HTAP TRUST HTAP_25-1                                             | HTAP_25-1                          | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2616812 | PA      | $2573313.04   | 0.09%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                  | HANESBRANDS INC                    | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     512000 | PA      | $539368.79    | 0.02%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                 | HEALTHEQUITY INC                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     587000 | PA      | $565801.24    | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                                         | EFS COGEN HOLDINGS I LLC TLB 3.25  | CUSIP: 000000000<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |      12365 | PA      | $12395.60     | 0.00%             | 2031-10-03      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Barclays                                                         | US DOLLARS                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | XX        |   -4730000 | OU      | $137650.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DP WORLD LTD (UAE)                                               | DP WORLD LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    3620000 | PA      | $3417373.83   | 0.12%             | 2048-09-25      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FRANCE (REPUBLIC OF)                                             | FRANCE (REPUBLIC OF)               | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   11611000 | PA      | $6194090.76   | 0.22%             | 2052-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                     | United Airlines Holdings Inc       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       1493 | NS      | $131846.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                       | US BANCORP                         | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    2529000 | PA      | $2650375.48   | 0.09%             | 2034-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3500000 | PA      | $3267578.13   | 0.12%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                       | AVIS BUDGET CAR RENTAL LLC/AVIS BU | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     289000 | PA      | $298077.87    | 0.01%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                                       | AXALTA COATING SYSTEMS LLC         | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     221000 | PA      | $207037.59    | 0.01%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                                       | AXALTA COATING SYSTEMS/HOLDING BV  | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     320000 | PA      | $317212.93    | 0.01%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS DUTCH HOL                                 | AXALTA COATING SYSTEMS DUTCH HLD   | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |     390000 | PA      | $405377.85    | 0.01%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                              | AXON ENTERPRISE INC                | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     129000 | PA      | $131991.31    | 0.00%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                              | AXON ENTERPRISE INC                | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     128000 | PA      | $131262.31    | 0.00%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE SYSTEMS PLC                    | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    3350000 | PA      | $2905873.47   | 0.10%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE SYSTEMS PLC                    | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    3378000 | PA      | $3457029.40   | 0.12%             | 2029-03-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | BACARDI LTD / MARTINI BV           | CUSIP: 05635JAB6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   11325000 | PA      | $11356796.17  | 0.40%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LTD BCC_18-2A                            | BCC_18-2A                          | CUSIP: 05682VAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    3783570 | PA      | $3783732.65   | 0.13%             | 2031-07-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                                         | BOXER PARENT COMPANY INC TLB 3.00  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     116375 | PA      | $116336.60    | 0.00%             | 2031-07-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    6150000 | PA      | $5353078.90   | 0.19%             | 2032-07-21      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     503000 | PA      | $428210.17    | 0.02%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   24905000 | PA      | $21941116.71  | 0.78%             | 2032-10-20      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | BANK OF AMERICA CORP               | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   11590000 | PA      | $10372527.15  | 0.37%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | BACARDI LTD                        | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    1286000 | PA      | $1290711.54   | 0.05%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | BACARDI LTD                        | CUSIP: 067316AH2<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    9130000 | PA      | $8070014.45   | 0.29%             | 2048-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                               | BAUSCH & LOMB ESCROW CORP          | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     398000 | PA      | $415975.08    | 0.01%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                      | BAUSCH HEALTH COS INC              | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     502000 | PA      | $444006.64    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BECLE SAB DE CV                                                  | BECLE SAB DE CV                    | CUSIP: 07586PAA9<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |    3000000 | PA      | $2490899.38   | 0.09%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | BOEING CO                          | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    9404000 | PA      | $6461036.03   | 0.23%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                 | BOYD GAMING CORPORATION            | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     420000 | PA      | $416485.74    | 0.01%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                    | BOYNE USA INC                      | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     140000 | PA      | $135846.24    | 0.00%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS AMERICA INC                                   | BP CAPITAL MARKETS AMERICA INC     | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    8385000 | PA      | $8509416.97   | 0.30%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                   | BRASKEM NETHERLANDS FINANCE BV     | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    1500000 | PA      | $1064828.63   | 0.04%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | BROADCOM INC                       | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    8341000 | PA      | $6884381.17   | 0.24%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                         | BROADSTREET PARTNERS INC           | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    1076000 | PA      | $1068603.25   | 0.04%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                          | BROWN GROUP HOLDING LLC TLB2 2.5   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     297006 | PA      | $297299.66    | 0.01%             | 2031-07-01      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                            | BULLDOG PURCHASER INC TLB 3.75     | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |      95236 | PA      | $95640.59     | 0.00%             | 2031-06-27      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| COLONY AMERICAN FINANCE LTD CAFL_21-RTL1                         | CAFL_21-RTL1                       | CUSIP: 12468RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1462013 | PA      | $1461019.12   | 0.05%             | 2029-03-28      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                 | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     667000 | PA      | $654782.94    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                                    | TRUIST INSURANCE HOLDINGS TLB 2.75 | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     218212 | PA      | $218120.72    | 0.01%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                 | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1373000 | PA      | $1304224.14   | 0.05%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                 | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     557000 | PA      | $521288.29    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                 | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     620000 | PA      | $565775.09    | 0.02%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                 | CCO HOLDINGS LLC/CCO HOLDINGS CAP  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     701000 | PA      | $636118.14    | 0.02%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                 | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     900000 | PA      | $776447.50    | 0.03%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                 | CCO HOLDINGS LLC/CAP CORP          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     852000 | PA      | $786770.21    | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                 | CCO HOLDINGS LLC/CCO HOLDINGS CAP  | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      72000 | PA      | $73968.80     | 0.00%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | IRON MOUNTAIN INC                  | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     319000 | PA      | $313533.51    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | IRON MOUNTAIN INC                  | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     151000 | PA      | $153531.59    | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                    | JH NORTH AMERICA HOLDINGS INC      | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     133000 | PA      | $133582.16    | 0.00%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                    | JH NORTH AMERICA HOLDINGS INC      | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     224000 | PA      | $226535.19    | 0.01%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15130000 | PA      | $13295186.61  | 0.47%             | 2032-11-08      | Variable      | 2.54%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2869000 | PA      | $2918463.34   | 0.10%             | 2030-07-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     448000 | PA      | $448607.65    | 0.02%             | 2030-10-22      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1781000 | PA      | $1819502.08   | 0.06%             | 2031-01-24      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMORGAN CHASE & CO                | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1409000 | PA      | $1440845.57   | 0.05%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                             | JOHNSTONE SUPPLY LLC TLB 2.5       | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     198998 | PA      | $198997.50    | 0.01%             | 2031-06-09      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                              | APPLE BIDCO LLC TLB 2.5            | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     148774 | PA      | $149110.64    | 0.01%             | 2031-09-23      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                      | KAISER ALUMINUM CORPORATION        | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1068000 | PA      | $995734.85    | 0.04%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                             | KRAFT HEINZ FOODS CO               | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    7585000 | PA      | $7487519.78   | 0.26%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                            | L BRANDS INC                       | CUSIP: 501797AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     336000 | PA      | $345754.94    | 0.01%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                            | L BRANDS INC                       | CUSIP: 501797AW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     418000 | PA      | $428034.30    | 0.02%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                                  | MORGAN AUTOMOTIVE GROUP            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     219000 | PA      | $212835.52    | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                                  | MORGAN AUTOMOTIVE GROUP            | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     227000 | PA      | $240006.15    | 0.01%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                        | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    2169000 | PA      | $2226661.63   | 0.08%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                             | LADDER CAP FIN HOLDINGS/FIN CORP   | CUSIP: 505742AP1<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |     415000 | PA      | $402901.51    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                       | SOUTH AFRICA (REPUBLIC OF)         | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1994000 | PA      | $1490659.90   | 0.05%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                             | SOVOS COMPLIANCE LLC TLB 4.0       | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |     295456 | PA      | $295456.37    | 0.01%             | 2029-08-13      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | SPRINGLEAF FINANCE CORP            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      40000 | PA      | $39213.46     | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AROSYSTMS                                                 | SPIRIT AEROSYSTEMS INC             | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     198000 | PA      | $209417.97    | 0.01%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-MOBILE USA INC                   | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    6368000 | PA      | $5688478.68   | 0.20%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     521000 | PA      | $519083.92    | 0.02%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | TENET HEALTHCARE CORPORATION       | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     410000 | PA      | $410038.49    | 0.01%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | TENET HEALTHCARE CORP              | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     955000 | PA      | $918563.26    | 0.03%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | CENTENE CORPORATION                | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   20005000 | PA      | $17409561.98  | 0.62%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | CENTENE CORPORATION                | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    4576000 | PA      | $3841521.55   | 0.14%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | CENTENE CORPORATION                | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |       2000 | PA      | $1671.11      | 0.00%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                               | CDK GLOBAL INC                     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     581000 | PA      | $478775.67    | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                               | CENTRAL PARENT LLC/CDK GLOBAL II   | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     265000 | PA      | $224790.42    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                         | CHAMPION IRON CANADA INC           | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     205000 | PA      | $209601.58    | 0.01%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                     | CHARLES RIVER LABORATORIES INTL    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     215000 | PA      | $202316.10    | 0.01%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                     | CHARLES RIVER LABORATORIES INTL    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     185000 | PA      | $169762.42    | 0.01%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES                                                 | CHART INDUSTRIES INC               | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     340000 | PA      | $356179.02    | 0.01%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING                                 | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CC6<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    3576000 | PA      | $2430219.01   | 0.09%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                                      | CHARTER NEXT GEN INC TLB 2.75      | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     344588 | PA      | $345252.69    | 0.01%             | 2030-11-29      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                            | CHOBANI HOLDCO II LLC              | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     754147 | PA      | $810623.65    | 0.03%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHNGE MORTGAGE TRUST CHNGE_23-3                                  | CHNGE_23-3                         | CUSIP: 17030AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6865000 | PA      | $6913591.87   | 0.24%             | 2058-07-25      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| CHNGE_22-1                                                       | CHNGE_22-1                         | CUSIP: 17030JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4000000 | PA      | $3375378.00   | 0.12%             | 2067-01-25      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                             | AMERIGAS PARTNERS LP/AMERIGAS FINA | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     671000 | PA      | $704513.53    | 0.02%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                        | AMGEN INC                          | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    3618000 | PA      | $3478497.35   | 0.12%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                 | AMWINS GROUP INC                   | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     385000 | PA      | $392065.33    | 0.01%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED IND INC                                                   | AMSTED INDUSTRIES INCORPORATED     | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |      69000 | PA      | $70034.40     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                | AMSPEC PARENT LLC TLB 3.5          | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |     130000 | PA      | $130487.50    | 0.00%             | 2031-12-22      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                | AMSPEC PARENT LLC TLDD 3.5         | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |      20000 | PA      | $20075.00     | 0.00%             | 2031-12-22      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST AOMT_25-8                               | AOMT_25-8                          | CUSIP: 03466UAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    8400000 | PA      | $8393333.76   | 0.30%             | 2070-07-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                     | ANTERO MIDSTREAM PARTNERS/FIN      | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     352000 | PA      | $361432.30    | 0.01%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| APA CORP (US)                                                    | APA CORP (US)                      | CUSIP: 03743QAS7<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    2470000 | PA      | $2321975.44   | 0.08%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                             | PRIME SECURITY SERVICES TLB1 2.0   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     148132 | PA      | $148049.55    | 0.01%             | 2030-10-13      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                         | EGYPT (ARAB REPUBLIC OF)           | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    4255000 | PA      | $3755778.48   | 0.13%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                             | ARAMARK SERVICES INC TLB7 2.0      | CUSIP: 03852JAU5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |     300000 | PA      | $300126.00    | 0.01%             | 2028-04-06      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                 | ARCHES BUYER INC                   | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     510000 | PA      | $491607.45    | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                 | ARCHES BUYER INC                   | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    1516000 | PA      | $1448021.67   | 0.05%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                 | ANCESTRY.COM INC TLB 3.25          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |     295361 | PA      | $294876.42    | 0.01%             | 2027-12-06      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                             | ARCHROCK PARTNERS LP/ARCHROCK FIN  | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     174000 | PA      | $176615.59    | 0.01%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                           | TREASURY NOTE                      | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3500000 | PA      | $3216992.19   | 0.11%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                                    | UNITED WHOLESALE MORTGAGE LLC      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     413000 | PA      | $404157.00    | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                                    | UNITED WHOLESALE MORTGAGE LLC      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     271000 | PA      | $271173.71    | 0.01%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5811000 | PA      | $5871439.17   | 0.21%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO DISTRIBUTION INC             | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     523000 | PA      | $539566.03    | 0.02%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO DISTRIBUTION INC             | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     146000 | PA      | $149476.16    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   10675000 | PA      | $10585232.82  | 0.37%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2403000 | PA      | $2210122.31   | 0.08%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3                 | WLAKE_23-3A                        | CUSIP: 96041CAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2897460 | PA      | $2904093.85   | 0.10%             | 2027-05-17      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_24-3                 | WLAKE_24-3A                        | CUSIP: 96043CAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4318175 | PA      | $4320680.27   | 0.15%             | 2027-09-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UNITEDHEALTH GROUP INC             | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    2295000 | PA      | $2294180.79   | 0.08%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                     | UNIVISION COMMUNICATIONS INC       | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     445000 | PA      | $457277.71    | 0.02%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                          | WEX INC                            | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     597000 | PA      | $604831.27    | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                                  | WHATABRANDS LLC TLB 2.5            | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |     395000 | PA      | $394900.97    | 0.01%             | 2028-08-03      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                   | WHIRLPOOL CORPORATION              | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     108000 | PA      | $107746.50    | 0.00%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                   | WHIRLPOOL CORPORATION              | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     113000 | PA      | $111243.18    | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNLOCK HEA TRUST UNLOK_23-1                                      | UNLOK_23-1                         | CUSIP: 91528JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6731213 | PA      | $6705329.21   | 0.24%             | 2038-10-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CLO LTD UPLND_16-1A                                       | UPLND_16-1A                        | CUSIP: 915328AU2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    2199046 | PA      | $2205808.12   | 0.08%             | 2031-04-20      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| UPSTART PASS-THROUGH TRUST UPSPT_21-ST4                          | UPSPT_21-ST4                       | CUSIP: 91534HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     259647 | PA      | $258302.15    | 0.01%             | 2027-07-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                      | USA COM PARTNERS LP / USA COM FIN  | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     904000 | PA      | $924168.43    | 0.03%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                   | VFH PARENT LLC TLB2 2.5            | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |      96857 | PA      | $97099.17     | 0.00%             | 2031-06-21      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                          | VZ SECURED FINANCING BV            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    1200000 | PA      | $1056308.59   | 0.04%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                              | WHITE CAP BUYER LLC                | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1329000 | PA      | $1326094.97   | 0.05%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WHITEWATER DBR HOLDCO LLC                                        | WHITEWATER DBR HLDC0 LLC TLB1 2.25 | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |     243005 | PA      | $244294.96    | 0.01%             | 2031-03-03      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                 | VAIL RESORTS INC                   | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     297000 | PA      | $305301.50    | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                               | VENTURE GLOBAL PLAQUEMINES LNG LLC | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     348000 | PA      | $375788.93    | 0.01%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                               | VENTURE GLOBAL PLAQUEMINES LNG LLC | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     348000 | PA      | $381638.30    | 0.01%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                               | VENTURE GLOBAL PLAQUEMINES LNG LLC | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     769000 | PA      | $790976.42    | 0.03%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                                   | WILLIAMS SCOTSMAN INC              | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     173000 | PA      | $177437.26    | 0.01%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                                   | WILLIAMS SCOTSMAN INC              | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     277000 | PA      | $285714.76    | 0.01%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                               | VENTURE GLOBAL PLAQUEMINES LNG LLC | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $1810311.26   | 0.06%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                | VENTURE GLOBAL CALCASIEU PASS LLC  | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     692000 | PA      | $639026.30    | 0.02%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS                                                   | WILLIAMS SCOTSMAN INC              | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     215000 | PA      | $211427.83    | 0.01%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                          | WINDSTREAM ESCROW LLC              | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     733000 | PA      | $767971.85    | 0.03%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                | VENTURE GLOBAL CALCASIEU PASS LLC  | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    1373000 | PA      | $1197957.02   | 0.04%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | VENTURE GLOBAL LNG INC             | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     465000 | PA      | $480678.76    | 0.02%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                         | WOLVERINE WORLD WIDE INC           | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     596000 | PA      | $536991.92    | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                           | XHR LP                             | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |      91000 | PA      | $92517.55     | 0.00%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                        | XPLR INFRASTRUCTURE OPERATING PART | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     445000 | PA      | $466808.40    | 0.02%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | VENTURE GLOBAL LNG INC             | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     507000 | PA      | $552803.85    | 0.02%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | VENTURE GLOBAL LNG INC             | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     292000 | PA      | $315060.66    | 0.01%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | VENTURE GLOBAL LNG INC             | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     415000 | PA      | $420910.14    | 0.01%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | VENTURE GLOBAL LNG INC             | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    1212000 | PA      | $1211830.30   | 0.04%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER LLC                                              | VERITIV CORP TLB 4.0               | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |     206468 | PA      | $207114.59    | 0.01%             | 2030-11-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                  | MADISON IAQ TLB 2.5                | CUSIP: 000000000<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     296154 | PA      | $296121.27    | 0.01%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| ENERGY SOLUTIONS LLC                                             | ENERGY SOLUTIONS LLC TLB 3.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     154252 | PA      | $155023.46    | 0.01%             | 2030-09-20      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                  | STAR PARENT INC TLB 4.0            | CUSIP: 000000000<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |     296250 | PA      | $292671.30    | 0.01%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                                           | INEOS US PETROCHEM LLC TLB 4.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     296250 | PA      | $275142.19    | 0.01%             | 2029-04-02      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| IDEMIA AMERICA CORP                                              | IDEMIA GROUP SAS TLB 4.75          | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |     296250 | PA      | $297731.25    | 0.01%             | 2028-09-30      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                                             | CONSERVICE MIDCO LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |     295522 | PA      | $295522.46    | 0.01%             | 2030-05-13      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS LP                                | GIP PILOT ACQUISITION PTRN TLB 2.0 | CUSIP: 000000000<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |     292247 | PA      | $291881.28    | 0.01%             | 2030-10-04      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                         | GREAT OUTDOORS GROUP LLC TLB3 3.25 | CUSIP: 000000000<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |     344687 | PA      | $344601.17    | 0.01%             | 2032-01-23      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                                    | AL GCX FUND VIII HOLD LLC TLB 2.00 | CUSIP: 000000000<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |      24812 | PA      | $24804.32     | 0.00%             | 2032-01-30      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Citi                                                             | OTC (GENERIC) 0 YEAR               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DIR              | CORP              | US        |   50000000 | OU      | $399655.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                                | IGT HOLDING IV AB TLB5 3.5         | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |     296144 | PA      | $298181.42    | 0.01%             | 2031-09-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                                      | OPAL US LLC TLB 3.25               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     162689 | PA      | $163238.73    | 0.01%             | 2032-04-28      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| ITASCA PARK LLC                                                  | ITASCA PARK LLC (UNFUNDED)         | CUSIP: BAXEVQ223<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2300000 | NS      | $23050000.00  | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer