# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066122
**Filing Date:** 2026-6
**Character Count:** 314262
**Document Hash:** e084d83f185a42bf04682f07f54d260f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066122.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 261120457

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Income Opportunities Fund (Series ID: S000031352)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000097410 | Columbia Income Opportunities Fund Class A               | AIOAX           |
| C000097412 | Columbia Income Opportunities Fund Class C               | RIOCX           |
| C000097417 | Columbia Income Opportunities Fund Institutional 3 Class | CIOYX           |
| C000097418 | Columbia Income Opportunities Fund Institutional Class   | CIOZX           |
| C000122757 | Columbia Income Opportunities Fund Institutional 2 Class | CEPRX           |
| C000253699 | Columbia Income Opportunities Fund Class S               | CIODX           |

## Nport-Ex

![](imgd76fe2171.jpg)

Columbia Income Opportunities Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.0%** | **Common Stocks 0.0%** | **Common Stocks 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| **Media 0.0%** | **Media 0.0%** | **Media 0.0%** |
| Haights Cross Communications, Inc.<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 275078 | &nbsp;&nbsp; 1 |
| Telesat Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 101 | &nbsp;&nbsp; 4956 |
| Ziff Davis Holdings, Inc.<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 6107 | &nbsp;&nbsp; 61 |
| Total |  | &nbsp;&nbsp; 5018 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **5018** |
| **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** |
| **Automobile Components 0.0%** | **Automobile Components 0.0%** | **Automobile Components 0.0%** |
| Lear Corp. | &nbsp;&nbsp; 581 | &nbsp;&nbsp; 73863 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **73863** |
| **Industrials 0.0%** | **Industrials 0.0%** | **Industrials 0.0%** |
| **Commercial Services & Supplies 0.0%** | **Commercial Services & Supplies 0.0%** | **Commercial Services & Supplies 0.0%** |
| Quad/Graphics, Inc. | &nbsp;&nbsp; 1298 | &nbsp;&nbsp; 9657 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **9657** |
| **Utilities —%** | **Utilities —%** | **Utilities —%** |
| **Independent Power and Renewable Electricity Producers —%** | **Independent Power and Renewable Electricity Producers —%** | **Independent Power and Renewable Electricity Producers —%** |
| Calpine Corp. Escrow<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 23187000 | &nbsp;&nbsp; 0 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,191,147) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $3,191,147) | &nbsp;&nbsp; **88538** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** | **Convertible Bonds 0.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** |
| NextEra Energy Partners LP<sup>(d)</sup>  | NextEra Energy Partners LP<sup>(d)</sup>  | NextEra Energy Partners LP<sup>(d)</sup>  | NextEra Energy Partners LP<sup>(d)</sup>  |
| 06/15/2026 | &nbsp;&nbsp; 2.500% | 3647881 | &nbsp;&nbsp; 3620372 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $3,624,729) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $3,624,729) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $3,624,729) | &nbsp;&nbsp; **3620372** |
| **Corporate Bonds & Notes 92.0%** | **Corporate Bonds & Notes 92.0%** | **Corporate Bonds & Notes 92.0%** | **Corporate Bonds & Notes 92.0%** |
| **Aerospace & Defense 2.2%** | **Aerospace & Defense 2.2%** | **Aerospace & Defense 2.2%** | **Aerospace & Defense 2.2%** |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 4.875% | 603000 | &nbsp;&nbsp; 597321 |
| 10/01/2031 | &nbsp;&nbsp; 5.125% | 1499000 | &nbsp;&nbsp; 1489931 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| TransDigm, Inc.<sup>(d)</sup>  | TransDigm, Inc.<sup>(d)</sup>  | TransDigm, Inc.<sup>(d)</sup>  | TransDigm, Inc.<sup>(d)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 3410000 | &nbsp;&nbsp; 3482537 |
| 03/01/2032 | &nbsp;&nbsp; 6.625% | 3079000 | &nbsp;&nbsp; 3165108 |
| 01/15/2033 | &nbsp;&nbsp; 6.000% | 1198000 | &nbsp;&nbsp; 1210057 |
| 05/31/2033 | &nbsp;&nbsp; 6.375% | 1852000 | &nbsp;&nbsp; 1868100 |
| 01/31/2034 | &nbsp;&nbsp; 6.750% | 1813000 | &nbsp;&nbsp; 1861668 |
| 07/31/2034 | &nbsp;&nbsp; 6.125% | 441000 | &nbsp;&nbsp; 441543 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14116265** |
| **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(d)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(d)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(d)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(d)</sup>  |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 954830 | &nbsp;&nbsp; 955202 |
| **Automotive 2.9%** | **Automotive 2.9%** | **Automotive 2.9%** | **Automotive 2.9%** |
| American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 7.750% | 1999000 | &nbsp;&nbsp; 1954947 |
| Clarios Global LP/US Finance Co.<sup>(d)</sup>  | Clarios Global LP/US Finance Co.<sup>(d)</sup>  | Clarios Global LP/US Finance Co.<sup>(d)</sup>  | Clarios Global LP/US Finance Co.<sup>(d)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 1473000 | &nbsp;&nbsp; 1520443 |
| 09/15/2032 | &nbsp;&nbsp; 6.750% | 1468000 | &nbsp;&nbsp; 1500499 |
| Forvia SE<sup>(d)</sup>  | Forvia SE<sup>(d)</sup>  | Forvia SE<sup>(d)</sup>  | Forvia SE<sup>(d)</sup>  |
| 09/15/2033 | &nbsp;&nbsp; 6.750% | 844000 | &nbsp;&nbsp; 847570 |
| IHO Verwaltungs GmbH<sup>(d),(e)</sup>  | IHO Verwaltungs GmbH<sup>(d),(e)</sup>  | IHO Verwaltungs GmbH<sup>(d),(e)</sup>  | IHO Verwaltungs GmbH<sup>(d),(e)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.750% | 836000 | &nbsp;&nbsp; 859636 |
| 11/15/2032 | &nbsp;&nbsp; 8.000% | 1205000 | &nbsp;&nbsp; 1245126 |
| 05/15/2033 | &nbsp;&nbsp; 7.375% | 676000 | &nbsp;&nbsp; 687171 |
| Nissan Motor Acceptance Co. LLC<sup>(d)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(d)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(d)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(d)</sup>  |
| 09/30/2030 | &nbsp;&nbsp; 6.125% | 777000 | &nbsp;&nbsp; 765427 |
| Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  |
| 07/17/2032 | &nbsp;&nbsp; 7.750% | 652000 | &nbsp;&nbsp; 679581 |
| 07/17/2035 | &nbsp;&nbsp; 8.125% | 1908000 | &nbsp;&nbsp; 2013325 |
| ZF North America Capital, Inc.<sup>(d)</sup>  | ZF North America Capital, Inc.<sup>(d)</sup>  | ZF North America Capital, Inc.<sup>(d)</sup>  | ZF North America Capital, Inc.<sup>(d)</sup>  |
| 04/14/2030 | &nbsp;&nbsp; 7.125% | 527000 | &nbsp;&nbsp; 527457 |
| 03/24/2031 | &nbsp;&nbsp; 7.500% | 1938000 | &nbsp;&nbsp; 1945196 |
| 04/23/2032 | &nbsp;&nbsp; 6.875% | 3709000 | &nbsp;&nbsp; 3626881 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18173259** |
| **Brokerage/Asset Managers/Exchanges 1.3%** | **Brokerage/Asset Managers/Exchanges 1.3%** | **Brokerage/Asset Managers/Exchanges 1.3%** | **Brokerage/Asset Managers/Exchanges 1.3%** |
| Aretec Escrow Issuer 2, Inc.<sup>(d)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(d)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(d)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(d)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 10.000% | 3602000 | &nbsp;&nbsp; 3817910 |
| Focus Financial Partners LLC<sup>(d)</sup>  | Focus Financial Partners LLC<sup>(d)</sup>  | Focus Financial Partners LLC<sup>(d)</sup>  | Focus Financial Partners LLC<sup>(d)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 6.750% | 1548000 | &nbsp;&nbsp; 1577674 |
| Osaic Holdings, Inc.<sup>(d)</sup>  | Osaic Holdings, Inc.<sup>(d)</sup>  | Osaic Holdings, Inc.<sup>(d)</sup>  | Osaic Holdings, Inc.<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 3145000 | &nbsp;&nbsp; 3193935 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8589519** |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Building Materials 1.5%** | **Building Materials 1.5%** | **Building Materials 1.5%** | **Building Materials 1.5%** |
| LBM Acquisition LLC<sup>(d)</sup>  | LBM Acquisition LLC<sup>(d)</sup>  | LBM Acquisition LLC<sup>(d)</sup>  | LBM Acquisition LLC<sup>(d)</sup>  |
| 06/15/2031 | &nbsp;&nbsp; 9.500% | 1669000 | &nbsp;&nbsp; 1464158 |
| Quikrete Holdings, Inc.<sup>(d)</sup>  | Quikrete Holdings, Inc.<sup>(d)</sup>  | Quikrete Holdings, Inc.<sup>(d)</sup>  | Quikrete Holdings, Inc.<sup>(d)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 6.375% | 2578000 | &nbsp;&nbsp; 2617189 |
| 03/01/2033 | &nbsp;&nbsp; 6.750% | 1376000 | &nbsp;&nbsp; 1395087 |
| QXO Building Products, Inc.<sup>(d)</sup>  | QXO Building Products, Inc.<sup>(d)</sup>  | QXO Building Products, Inc.<sup>(d)</sup>  | QXO Building Products, Inc.<sup>(d)</sup>  |
| 04/30/2032 | &nbsp;&nbsp; 6.750% | 1521000 | &nbsp;&nbsp; 1551618 |
| Standard Building Solutions, Inc.<sup>(d)</sup>  | Standard Building Solutions, Inc.<sup>(d)</sup>  | Standard Building Solutions, Inc.<sup>(d)</sup>  | Standard Building Solutions, Inc.<sup>(d)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.500% | 476000 | &nbsp;&nbsp; 481150 |
| 08/01/2033 | &nbsp;&nbsp; 6.250% | 358000 | &nbsp;&nbsp; 357977 |
| Standard Industries, Inc.<sup>(d)</sup>  | Standard Industries, Inc.<sup>(d)</sup>  | Standard Industries, Inc.<sup>(d)</sup>  | Standard Industries, Inc.<sup>(d)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 1219000 | &nbsp;&nbsp; 1211935 |
| 07/15/2030 | &nbsp;&nbsp; 4.375% | 750000 | &nbsp;&nbsp; 716254 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9795368** |
| **Cable and Satellite 4.1%** | **Cable and Satellite 4.1%** | **Cable and Satellite 4.1%** | **Cable and Satellite 4.1%** |
| CCO Holdings LLC/Capital Corp.<sup>(d)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(d)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(d)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(d)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 5.375% | 1435000 | &nbsp;&nbsp; 1413147 |
| 03/01/2030 | &nbsp;&nbsp; 4.750% | 3806000 | &nbsp;&nbsp; 3608355 |
| 08/15/2030 | &nbsp;&nbsp; 4.500% | 2362000 | &nbsp;&nbsp; 2203458 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 350000 | &nbsp;&nbsp; 353588 |
| 02/01/2032 | &nbsp;&nbsp; 4.750% | 2771000 | &nbsp;&nbsp; 2481213 |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 649000 | &nbsp;&nbsp; 640058 |
| 06/01/2033 | &nbsp;&nbsp; 4.500% | 785000 | &nbsp;&nbsp; 674272 |
| 01/15/2034 | &nbsp;&nbsp; 4.250% | 2597000 | &nbsp;&nbsp; 2177294 |
| 02/01/2036 | &nbsp;&nbsp; 7.375% | 740000 | &nbsp;&nbsp; 725575 |
| 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% | 2150000 | &nbsp;&nbsp; 1890437 |
| DirecTV Financing LLC<sup>(d)</sup>  | DirecTV Financing LLC<sup>(d)</sup>  | DirecTV Financing LLC<sup>(d)</sup>  | DirecTV Financing LLC<sup>(d)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 8.875% | 76000 | &nbsp;&nbsp; 77456 |
| DISH Network Corp.<sup>(d)</sup>  | DISH Network Corp.<sup>(d)</sup>  | DISH Network Corp.<sup>(d)</sup>  | DISH Network Corp.<sup>(d)</sup>  |
| 11/15/2027 | &nbsp;&nbsp; 11.750% | 1655000 | &nbsp;&nbsp; 1707176 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 2828684 | &nbsp;&nbsp; 3067808 |
| EchoStar Corp.<sup>(e)</sup>  | EchoStar Corp.<sup>(e)</sup>  | EchoStar Corp.<sup>(e)</sup>  | EchoStar Corp.<sup>(e)</sup>  |
| 11/30/2030 | &nbsp;&nbsp; 6.750% | 1200039 | &nbsp;&nbsp; 1218275 |
| Sirius XM Radio, Inc.<sup>(d)</sup>  | Sirius XM Radio, Inc.<sup>(d)</sup>  | Sirius XM Radio, Inc.<sup>(d)</sup>  | Sirius XM Radio, Inc.<sup>(d)</sup>  |
| 07/01/2030 | &nbsp;&nbsp; 4.125% | 1143000 | &nbsp;&nbsp; 1065054 |
| Virgin Media Finance PLC<sup>(d)</sup>  | Virgin Media Finance PLC<sup>(d)</sup>  | Virgin Media Finance PLC<sup>(d)</sup>  | Virgin Media Finance PLC<sup>(d)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 1290000 | &nbsp;&nbsp; 1086820 |
| VZ Secured Financing BV<sup>(d)</sup>  | VZ Secured Financing BV<sup>(d)</sup>  | VZ Secured Financing BV<sup>(d)</sup>  | VZ Secured Financing BV<sup>(d)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 5.000% | 2141000 | &nbsp;&nbsp; 1881665 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26271651** |
| **Chemicals 4.3%** | **Chemicals 4.3%** | **Chemicals 4.3%** | **Chemicals 4.3%** |
| Ashland LLC<sup>(d)</sup>  | Ashland LLC<sup>(d)</sup>  | Ashland LLC<sup>(d)</sup>  | Ashland LLC<sup>(d)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 3.375% | 2468000 | &nbsp;&nbsp; 2204964 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 04/15/2030 | &nbsp;&nbsp; 6.500% | 414000 | &nbsp;&nbsp; 423495 |
| 02/15/2031 | &nbsp;&nbsp; 7.000% | 735000 | &nbsp;&nbsp; 764631 |
| 07/15/2032 | &nbsp;&nbsp; 6.879% | 490000 | &nbsp;&nbsp; 519378 |
| 04/15/2033 | &nbsp;&nbsp; 6.750% | 309000 | &nbsp;&nbsp; 318147 |
| 11/15/2033 | &nbsp;&nbsp; 7.200% | 655000 | &nbsp;&nbsp; 709457 |
| 02/15/2034 | &nbsp;&nbsp; 7.375% | 955000 | &nbsp;&nbsp; 999265 |
| Element Solutions, Inc.<sup>(d)</sup>  | Element Solutions, Inc.<sup>(d)</sup>  | Element Solutions, Inc.<sup>(d)</sup>  | Element Solutions, Inc.<sup>(d)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 1516000 | &nbsp;&nbsp; 1478003 |
| HB Fuller Co. | HB Fuller Co. | HB Fuller Co. | HB Fuller Co. |
| 10/15/2028 | &nbsp;&nbsp; 4.250% | 523000 | &nbsp;&nbsp; 511387 |
| INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 1961000 | &nbsp;&nbsp; 1936488 |
| INEOS Quattro Finance 2 PLC<sup>(d)</sup>  | INEOS Quattro Finance 2 PLC<sup>(d)</sup>  | INEOS Quattro Finance 2 PLC<sup>(d)</sup>  | INEOS Quattro Finance 2 PLC<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 9.625% | 3101000 | &nbsp;&nbsp; 3003964 |
| Inversion Escrow Issuer LLC<sup>(d)</sup>  | Inversion Escrow Issuer LLC<sup>(d)</sup>  | Inversion Escrow Issuer LLC<sup>(d)</sup>  | Inversion Escrow Issuer LLC<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 2191000 | &nbsp;&nbsp; 2124752 |
| Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 4.250% | 1341000 | &nbsp;&nbsp; 1304327 |
| 06/15/2031 | &nbsp;&nbsp; 7.250% | 1596000 | &nbsp;&nbsp; 1604925 |
| 02/15/2033 | &nbsp;&nbsp; 7.250% | 1436000 | &nbsp;&nbsp; 1403708 |
| Qnity Electronics, Inc.<sup>(d)</sup>  | Qnity Electronics, Inc.<sup>(d)</sup>  | Qnity Electronics, Inc.<sup>(d)</sup>  | Qnity Electronics, Inc.<sup>(d)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 5.750% | 805000 | &nbsp;&nbsp; 813597 |
| 08/15/2033 | &nbsp;&nbsp; 6.250% | 645000 | &nbsp;&nbsp; 659618 |
| Tronox, Inc.<sup>(d)</sup>  | Tronox, Inc.<sup>(d)</sup>  | Tronox, Inc.<sup>(d)</sup>  | Tronox, Inc.<sup>(d)</sup>  |
| 09/30/2030 | &nbsp;&nbsp; 9.125% | 401000 | &nbsp;&nbsp; 407139 |
| W.R. Grace Holdings LLC<sup>(d)</sup>  | W.R. Grace Holdings LLC<sup>(d)</sup>  | W.R. Grace Holdings LLC<sup>(d)</sup>  | W.R. Grace Holdings LLC<sup>(d)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 2461000 | &nbsp;&nbsp; 2486650 |
| 08/15/2032 | &nbsp;&nbsp; 6.625% | 2873000 | &nbsp;&nbsp; 2851225 |
| 08/01/2033 | &nbsp;&nbsp; 7.000% | 668000 | &nbsp;&nbsp; 666823 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27191943** |
| **Construction Machinery 1.7%** | **Construction Machinery 1.7%** | **Construction Machinery 1.7%** | **Construction Machinery 1.7%** |
| Herc Holdings, Inc.<sup>(d)</sup>  | Herc Holdings, Inc.<sup>(d)</sup>  | Herc Holdings, Inc.<sup>(d)</sup>  | Herc Holdings, Inc.<sup>(d)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 1200000 | &nbsp;&nbsp; 1248877 |
| 03/15/2031 | &nbsp;&nbsp; 5.750% | 422000 | &nbsp;&nbsp; 422791 |
| 06/15/2033 | &nbsp;&nbsp; 7.250% | 3768000 | &nbsp;&nbsp; 3944938 |
| 03/15/2034 | &nbsp;&nbsp; 6.000% | 780000 | &nbsp;&nbsp; 773093 |
| Ritchie Bros Holdings, Inc.<sup>(d)</sup>  | Ritchie Bros Holdings, Inc.<sup>(d)</sup>  | Ritchie Bros Holdings, Inc.<sup>(d)</sup>  | Ritchie Bros Holdings, Inc.<sup>(d)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.750% | 372000 | &nbsp;&nbsp; 377241 |
| 03/15/2031 | &nbsp;&nbsp; 7.750% | 980000 | &nbsp;&nbsp; 1017336 |
| Synergy Infrastructure Holdings LLC<sup>(d)</sup>  | Synergy Infrastructure Holdings LLC<sup>(d)</sup>  | Synergy Infrastructure Holdings LLC<sup>(d)</sup>  | Synergy Infrastructure Holdings LLC<sup>(d)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 7.875% | 1332000 | &nbsp;&nbsp; 1400427 |
| United Rentals North America, Inc.<sup>(d)</sup>  | United Rentals North America, Inc.<sup>(d)</sup>  | United Rentals North America, Inc.<sup>(d)</sup>  | United Rentals North America, Inc.<sup>(d)</sup>  |
| 11/15/2033 | &nbsp;&nbsp; 5.375% | 1470000 | &nbsp;&nbsp; 1453942 |
| 03/15/2034 | &nbsp;&nbsp; 6.125% | 431000 | &nbsp;&nbsp; 442895 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11081540** |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Consumer Cyclical Services 0.6%** | **Consumer Cyclical Services 0.6%** | **Consumer Cyclical Services 0.6%** | **Consumer Cyclical Services 0.6%** |
| Arches Buyer, Inc.<sup>(d)</sup>  | Arches Buyer, Inc.<sup>(d)</sup>  | Arches Buyer, Inc.<sup>(d)</sup>  | Arches Buyer, Inc.<sup>(d)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.250% | 1943000 | &nbsp;&nbsp; 1900568 |
| Match Group Holdings II LLC<sup>(d)</sup>  | Match Group Holdings II LLC<sup>(d)</sup>  | Match Group Holdings II LLC<sup>(d)</sup>  | Match Group Holdings II LLC<sup>(d)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 3.625% | 794000 | &nbsp;&nbsp; 715352 |
| Match Group, Inc.<sup>(d)</sup>  | Match Group, Inc.<sup>(d)</sup>  | Match Group, Inc.<sup>(d)</sup>  | Match Group, Inc.<sup>(d)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 381000 | &nbsp;&nbsp; 376150 |
| 02/15/2029 | &nbsp;&nbsp; 5.625% | 708000 | &nbsp;&nbsp; 710179 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3702249** |
| **Consumer Products 0.9%** | **Consumer Products 0.9%** | **Consumer Products 0.9%** | **Consumer Products 0.9%** |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(d)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(d)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(d)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(d)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 9.500% | 429000 | &nbsp;&nbsp; 354955 |
| Newell Brands, Inc.<sup>(d)</sup>  | Newell Brands, Inc.<sup>(d)</sup>  | Newell Brands, Inc.<sup>(d)</sup>  | Newell Brands, Inc.<sup>(d)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.500% | 891000 | &nbsp;&nbsp; 930677 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 05/15/2030 | &nbsp;&nbsp; 6.375% | 894000 | &nbsp;&nbsp; 875814 |
| 05/15/2032 | &nbsp;&nbsp; 6.625% | 354000 | &nbsp;&nbsp; 343601 |
| Opal Bidco SAS<sup>(d)</sup>  | Opal Bidco SAS<sup>(d)</sup>  | Opal Bidco SAS<sup>(d)</sup>  | Opal Bidco SAS<sup>(d)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 6.500% | 1328000 | &nbsp;&nbsp; 1353096 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) |
| 02/01/2032 | &nbsp;&nbsp; 4.375% | 1404000 | &nbsp;&nbsp; 1309460 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 278000 | &nbsp;&nbsp; 272302 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 289000 | &nbsp;&nbsp; 276759 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5716664** |
| **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** |
| Columbus McKinnon Corp.<sup>(d)</sup>  | Columbus McKinnon Corp.<sup>(d)</sup>  | Columbus McKinnon Corp.<sup>(d)</sup>  | Columbus McKinnon Corp.<sup>(d)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.125% | 419000 | &nbsp;&nbsp; 421458 |
| Emerald Debt Merger Sub LLC<sup>(d)</sup>  | Emerald Debt Merger Sub LLC<sup>(d)</sup>  | Emerald Debt Merger Sub LLC<sup>(d)</sup>  | Emerald Debt Merger Sub LLC<sup>(d)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.625% | 1830000 | &nbsp;&nbsp; 1875840 |
| EMRLD Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(d)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 6.750% | 1071000 | &nbsp;&nbsp; 1108819 |
| Esab Corp.<sup>(d)</sup>  | Esab Corp.<sup>(d)</sup>  | Esab Corp.<sup>(d)</sup>  | Esab Corp.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.250% | 833000 | &nbsp;&nbsp; 844705 |
| Gates Corp. (The)<sup>(d)</sup>  | Gates Corp. (The)<sup>(d)</sup>  | Gates Corp. (The)<sup>(d)</sup>  | Gates Corp. (The)<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 6.875% | 334000 | &nbsp;&nbsp; 343521 |
| Sensata Technologies, Inc.<sup>(d)</sup>  | Sensata Technologies, Inc.<sup>(d)</sup>  | Sensata Technologies, Inc.<sup>(d)</sup>  | Sensata Technologies, Inc.<sup>(d)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.625% | 1346000 | &nbsp;&nbsp; 1387508 |
| Vertical US Newco, Inc.<sup>(d)</sup>  | Vertical US Newco, Inc.<sup>(d)</sup>  | Vertical US Newco, Inc.<sup>(d)</sup>  | Vertical US Newco, Inc.<sup>(d)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.250% | 621000 | &nbsp;&nbsp; 621080 |
| WESCO Distribution, Inc.<sup>(d)</sup>  | WESCO Distribution, Inc.<sup>(d)</sup>  | WESCO Distribution, Inc.<sup>(d)</sup>  | WESCO Distribution, Inc.<sup>(d)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 7.250% | 687000 | &nbsp;&nbsp; 689129 |
| 04/15/2031 | &nbsp;&nbsp; 5.250% | 476000 | &nbsp;&nbsp; 476110 |
| 03/15/2032 | &nbsp;&nbsp; 6.625% | 1957000 | &nbsp;&nbsp; 2025956 |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 719000 | &nbsp;&nbsp; 741889 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| 04/15/2034 | &nbsp;&nbsp; 5.500% | 800000 | &nbsp;&nbsp; 798000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11334015** |
| **Electric 5.3%** | **Electric 5.3%** | **Electric 5.3%** | **Electric 5.3%** |
| Alpha Generation LLC<sup>(d)</sup>  | Alpha Generation LLC<sup>(d)</sup>  | Alpha Generation LLC<sup>(d)</sup>  | Alpha Generation LLC<sup>(d)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.750% | 921000 | &nbsp;&nbsp; 942408 |
| 01/15/2034 | &nbsp;&nbsp; 6.250% | 815000 | &nbsp;&nbsp; 808929 |
| Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 4.125% | 554000 | &nbsp;&nbsp; 541408 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(d)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 6.375% | 948000 | &nbsp;&nbsp; 943182 |
| Clearway Energy Operating LLC<sup>(d)</sup>  | Clearway Energy Operating LLC<sup>(d)</sup>  | Clearway Energy Operating LLC<sup>(d)</sup>  | Clearway Energy Operating LLC<sup>(d)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 4.750% | 1529000 | &nbsp;&nbsp; 1518704 |
| 02/15/2031 | &nbsp;&nbsp; 3.750% | 1921000 | &nbsp;&nbsp; 1798107 |
| 01/15/2032 | &nbsp;&nbsp; 3.750% | 1567000 | &nbsp;&nbsp; 1443490 |
| 01/15/2034 | &nbsp;&nbsp; 5.750% | 708000 | &nbsp;&nbsp; 708347 |
| Leeward Renewable Energy Operations LLC<sup>(d)</sup>  | Leeward Renewable Energy Operations LLC<sup>(d)</sup>  | Leeward Renewable Energy Operations LLC<sup>(d)</sup>  | Leeward Renewable Energy Operations LLC<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.250% | 816000 | &nbsp;&nbsp; 779965 |
| Long Ridge Energy LLC<sup>(d)</sup>  | Long Ridge Energy LLC<sup>(d)</sup>  | Long Ridge Energy LLC<sup>(d)</sup>  | Long Ridge Energy LLC<sup>(d)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.750% | 1102000 | &nbsp;&nbsp; 1177379 |
| NextEra Energy Operating Partners LP<sup>(d)</sup>  | NextEra Energy Operating Partners LP<sup>(d)</sup>  | NextEra Energy Operating Partners LP<sup>(d)</sup>  | NextEra Energy Operating Partners LP<sup>(d)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 381000 | &nbsp;&nbsp; 378162 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 1126000 | &nbsp;&nbsp; 1171117 |
| NRG Energy, Inc.<sup>(d)</sup>  | NRG Energy, Inc.<sup>(d)</sup>  | NRG Energy, Inc.<sup>(d)</sup>  | NRG Energy, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 5.250% | 2154000 | &nbsp;&nbsp; 2145797 |
| 07/15/2029 | &nbsp;&nbsp; 5.750% | 152000 | &nbsp;&nbsp; 151889 |
| 02/15/2031 | &nbsp;&nbsp; 3.625% | 1992000 | &nbsp;&nbsp; 1850245 |
| 02/01/2033 | &nbsp;&nbsp; 6.000% | 806000 | &nbsp;&nbsp; 812335 |
| 01/15/2034 | &nbsp;&nbsp; 5.750% | 1205000 | &nbsp;&nbsp; 1196083 |
| 05/15/2034 | &nbsp;&nbsp; 5.875% | 562000 | &nbsp;&nbsp; 559968 |
| 11/01/2034 | &nbsp;&nbsp; 6.250% | 615000 | &nbsp;&nbsp; 622336 |
| 01/15/2036 | &nbsp;&nbsp; 6.000% | 1205000 | &nbsp;&nbsp; 1196683 |
| 05/15/2036 | &nbsp;&nbsp; 6.125% | 573000 | &nbsp;&nbsp; 570777 |
| PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  | PG&E Corp.<sup>(f)</sup>  |
| 03/15/2055 | &nbsp;&nbsp; 7.375% | 900000 | &nbsp;&nbsp; 924693 |
| 09/15/2056 | &nbsp;&nbsp; 6.850% | 325000 | &nbsp;&nbsp; 324593 |
| Talen Energy Supply LLC<sup>(d)</sup>  | Talen Energy Supply LLC<sup>(d)</sup>  | Talen Energy Supply LLC<sup>(d)</sup>  | Talen Energy Supply LLC<sup>(d)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 6.250% | 1427000 | &nbsp;&nbsp; 1415563 |
| 02/01/2036 | &nbsp;&nbsp; 6.500% | 1427000 | &nbsp;&nbsp; 1433010 |
| TerraForm Power Operating LLC<sup>(d)</sup>  | TerraForm Power Operating LLC<sup>(d)</sup>  | TerraForm Power Operating LLC<sup>(d)</sup>  | TerraForm Power Operating LLC<sup>(d)</sup>  |
| 01/31/2028 | &nbsp;&nbsp; 5.000% | 1782000 | &nbsp;&nbsp; 1764367 |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 2292000 | &nbsp;&nbsp; 2219225 |
| VoltaGrid LLC<sup>(d)</sup>  | VoltaGrid LLC<sup>(d)</sup>  | VoltaGrid LLC<sup>(d)</sup>  | VoltaGrid LLC<sup>(d)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 7.375% | 483000 | &nbsp;&nbsp; 501437 |
| XPLR Infrastructure Operating Partners LP<sup>(d)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(d)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(d)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 8.375% | 1108000 | &nbsp;&nbsp; 1183273 |
| 03/15/2033 | &nbsp;&nbsp; 8.625% | 1179000 | &nbsp;&nbsp; 1263639 |
| 04/15/2034 | &nbsp;&nbsp; 7.750% | 1465000 | &nbsp;&nbsp; 1535176 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33882287** |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Environmental 0.6%** | **Environmental 0.6%** | **Environmental 0.6%** | **Environmental 0.6%** |
| Clean Harbors, Inc.<sup>(d)</sup>  | Clean Harbors, Inc.<sup>(d)</sup>  | Clean Harbors, Inc.<sup>(d)</sup>  | Clean Harbors, Inc.<sup>(d)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.375% | 272000 | &nbsp;&nbsp; 276929 |
| GFL Environmental, Inc.<sup>(d)</sup>  | GFL Environmental, Inc.<sup>(d)</sup>  | GFL Environmental, Inc.<sup>(d)</sup>  | GFL Environmental, Inc.<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 6.750% | 1049000 | &nbsp;&nbsp; 1087410 |
| Waste Pro USA, Inc.<sup>(d)</sup>  | Waste Pro USA, Inc.<sup>(d)</sup>  | Waste Pro USA, Inc.<sup>(d)</sup>  | Waste Pro USA, Inc.<sup>(d)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 2532000 | &nbsp;&nbsp; 2579214 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3943553** |
| **Finance Companies 4.8%** | **Finance Companies 4.8%** | **Finance Companies 4.8%** | **Finance Companies 4.8%** |
| CrossCountry Intermediate HoldCo LLC<sup>(d)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(d)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(d)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.500% | 826000 | &nbsp;&nbsp; 812162 |
| GGAM Finance Ltd.<sup>(d)</sup>  | GGAM Finance Ltd.<sup>(d)</sup>  | GGAM Finance Ltd.<sup>(d)</sup>  | GGAM Finance Ltd.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 331000 | &nbsp;&nbsp; 339467 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 1579000 | &nbsp;&nbsp; 1591592 |
| goeasy Ltd.<sup>(d)</sup>  | goeasy Ltd.<sup>(d)</sup>  | goeasy Ltd.<sup>(d)</sup>  | goeasy Ltd.<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 397000 | &nbsp;&nbsp; 355563 |
| 05/15/2030 | &nbsp;&nbsp; 6.875% | 229000 | &nbsp;&nbsp; 193717 |
| 10/01/2030 | &nbsp;&nbsp; 7.375% | 227000 | &nbsp;&nbsp; 192950 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 746000 | &nbsp;&nbsp; 716978 |
| 03/15/2031 | &nbsp;&nbsp; 11.500% | 628000 | &nbsp;&nbsp; 674297 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 2205000 | &nbsp;&nbsp; 2244717 |
| 03/15/2030 | &nbsp;&nbsp; 7.875% | 1680000 | &nbsp;&nbsp; 1751569 |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 1639000 | &nbsp;&nbsp; 1508062 |
| 05/15/2031 | &nbsp;&nbsp; 7.500% | 1301000 | &nbsp;&nbsp; 1334440 |
| 11/15/2031 | &nbsp;&nbsp; 7.125% | 548000 | &nbsp;&nbsp; 555817 |
| 09/15/2032 | &nbsp;&nbsp; 7.125% | 480000 | &nbsp;&nbsp; 487028 |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 1984000 | &nbsp;&nbsp; 1943252 |
| 09/15/2033 | &nbsp;&nbsp; 6.750% | 1487000 | &nbsp;&nbsp; 1462763 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(d)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(d)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(d)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(d)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 9.750% | 2736000 | &nbsp;&nbsp; 2846820 |
| Rocket Cos, Inc.<sup>(d)</sup>  | Rocket Cos, Inc.<sup>(d)</sup>  | Rocket Cos, Inc.<sup>(d)</sup>  | Rocket Cos, Inc.<sup>(d)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 6.125% | 698000 | &nbsp;&nbsp; 708704 |
| 08/01/2033 | &nbsp;&nbsp; 6.375% | 889000 | &nbsp;&nbsp; 901482 |
| Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(d)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(d)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(d)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(d)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 3.875% | 2761000 | &nbsp;&nbsp; 2564352 |
| 10/15/2033 | &nbsp;&nbsp; 4.000% | 1765000 | &nbsp;&nbsp; 1590838 |
| Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. |
| 11/15/2029 | &nbsp;&nbsp; 5.375% | 158000 | &nbsp;&nbsp; 155171 |
| United Wholesale Mortgage LLC<sup>(d)</sup>  | United Wholesale Mortgage LLC<sup>(d)</sup>  | United Wholesale Mortgage LLC<sup>(d)</sup>  | United Wholesale Mortgage LLC<sup>(d)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 5.750% | 770000 | &nbsp;&nbsp; 766601 |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 1331000 | &nbsp;&nbsp; 1269024 |
| UWM Holdings LLC<sup>(d)</sup>  | UWM Holdings LLC<sup>(d)</sup>  | UWM Holdings LLC<sup>(d)</sup>  | UWM Holdings LLC<sup>(d)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 6.625% | 1732000 | &nbsp;&nbsp; 1662474 |
| 03/15/2031 | &nbsp;&nbsp; 6.250% | 2212000 | &nbsp;&nbsp; 2054587 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **30684427** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Food and Beverage 2.7%** | **Food and Beverage 2.7%** | **Food and Beverage 2.7%** | **Food and Beverage 2.7%** |
| Chobani LLC/Finance Corp., Inc.<sup>(d)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(d)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(d)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(d)</sup>  |
| 04/15/2034 | &nbsp;&nbsp; 6.375% | 1910000 | &nbsp;&nbsp; 1949397 |
| Darling Ingredients, Inc.<sup>(d)</sup>  | Darling Ingredients, Inc.<sup>(d)</sup>  | Darling Ingredients, Inc.<sup>(d)</sup>  | Darling Ingredients, Inc.<sup>(d)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.250% | 1872000 | &nbsp;&nbsp; 1871099 |
| 06/15/2030 | &nbsp;&nbsp; 6.000% | 1342000 | &nbsp;&nbsp; 1353862 |
| Performance Food Group, Inc.<sup>(d)</sup>  | Performance Food Group, Inc.<sup>(d)</sup>  | Performance Food Group, Inc.<sup>(d)</sup>  | Performance Food Group, Inc.<sup>(d)</sup>  |
| 09/15/2032 | &nbsp;&nbsp; 6.125% | 739000 | &nbsp;&nbsp; 750074 |
| Post Holdings, Inc.<sup>(d)</sup>  | Post Holdings, Inc.<sup>(d)</sup>  | Post Holdings, Inc.<sup>(d)</sup>  | Post Holdings, Inc.<sup>(d)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 4.500% | 1555000 | &nbsp;&nbsp; 1462390 |
| 02/15/2032 | &nbsp;&nbsp; 6.250% | 928000 | &nbsp;&nbsp; 947494 |
| 03/01/2033 | &nbsp;&nbsp; 6.375% | 1195000 | &nbsp;&nbsp; 1194869 |
| 10/15/2034 | &nbsp;&nbsp; 6.250% | 1285000 | &nbsp;&nbsp; 1269110 |
| 03/15/2036 | &nbsp;&nbsp; 6.500% | 1478000 | &nbsp;&nbsp; 1468792 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 695000 | &nbsp;&nbsp; 695905 |
| 04/30/2029 | &nbsp;&nbsp; 4.375% | 761000 | &nbsp;&nbsp; 742822 |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(d)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(d)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(d)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(d)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 4.625% | 1967000 | &nbsp;&nbsp; 1899053 |
| US Foods, Inc.<sup>(d)</sup>  | US Foods, Inc.<sup>(d)</sup>  | US Foods, Inc.<sup>(d)</sup>  | US Foods, Inc.<sup>(d)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 4.750% | 730000 | &nbsp;&nbsp; 721092 |
| 01/15/2032 | &nbsp;&nbsp; 7.250% | 809000 | &nbsp;&nbsp; 842072 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17168031** |
| **Gaming 2.6%** | **Gaming 2.6%** | **Gaming 2.6%** | **Gaming 2.6%** |
| Caesars Entertainment, Inc.<sup>(d)</sup>  | Caesars Entertainment, Inc.<sup>(d)</sup>  | Caesars Entertainment, Inc.<sup>(d)</sup>  | Caesars Entertainment, Inc.<sup>(d)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 4.625% | 775000 | &nbsp;&nbsp; 747918 |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 670000 | &nbsp;&nbsp; 679986 |
| 02/15/2032 | &nbsp;&nbsp; 6.500% | 782000 | &nbsp;&nbsp; 761064 |
| 10/15/2032 | &nbsp;&nbsp; 6.000% | 532000 | &nbsp;&nbsp; 476769 |
| CDI Escrow Issuer, Inc.<sup>(d)</sup>  | CDI Escrow Issuer, Inc.<sup>(d)</sup>  | CDI Escrow Issuer, Inc.<sup>(d)</sup>  | CDI Escrow Issuer, Inc.<sup>(d)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 5.750% | 907000 | &nbsp;&nbsp; 905097 |
| Churchill Downs, Inc.<sup>(d)</sup>  | Churchill Downs, Inc.<sup>(d)</sup>  | Churchill Downs, Inc.<sup>(d)</sup>  | Churchill Downs, Inc.<sup>(d)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 6.750% | 606000 | &nbsp;&nbsp; 619630 |
| Light & Wonder International, Inc.<sup>(d)</sup>  | Light & Wonder International, Inc.<sup>(d)</sup>  | Light & Wonder International, Inc.<sup>(d)</sup>  | Light & Wonder International, Inc.<sup>(d)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.500% | 949000 | &nbsp;&nbsp; 989420 |
| 10/01/2033 | &nbsp;&nbsp; 6.250% | 957000 | &nbsp;&nbsp; 950507 |
| Midwest Gaming Borrower LLC<sup>(d)</sup>  | Midwest Gaming Borrower LLC<sup>(d)</sup>  | Midwest Gaming Borrower LLC<sup>(d)</sup>  | Midwest Gaming Borrower LLC<sup>(d)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 732000 | &nbsp;&nbsp; 715770 |
| Penn Entertainment, Inc.<sup>(d)</sup>  | Penn Entertainment, Inc.<sup>(d)</sup>  | Penn Entertainment, Inc.<sup>(d)</sup>  | Penn Entertainment, Inc.<sup>(d)</sup>  |
| 04/01/2031 | &nbsp;&nbsp; 6.750% | 898000 | &nbsp;&nbsp; 889701 |
| Penn National Gaming, Inc.<sup>(d)</sup>  | Penn National Gaming, Inc.<sup>(d)</sup>  | Penn National Gaming, Inc.<sup>(d)</sup>  | Penn National Gaming, Inc.<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.125% | 2200000 | &nbsp;&nbsp; 2091196 |
| Rivers Enterprise Borrower LLC/Finance Corp.<sup>(d)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(d)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(d)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(d)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.625% | 1232000 | &nbsp;&nbsp; 1256354 |
| Rivers Enterprise Lender LLC/Corp.<sup>(d)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(d)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(d)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(d)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 6.250% | 1080000 | &nbsp;&nbsp; 1098700 |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 3141000 | &nbsp;&nbsp; 2646114 |
| Voyager Parent LLC<sup>(d)</sup>  | Voyager Parent LLC<sup>(d)</sup>  | Voyager Parent LLC<sup>(d)</sup>  | Voyager Parent LLC<sup>(d)</sup>  |
| 07/01/2032 | &nbsp;&nbsp; 9.250% | 1898000 | &nbsp;&nbsp; 2022027 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16850253** |
| **Health Care 4.6%** | **Health Care 4.6%** | **Health Care 4.6%** | **Health Care 4.6%** |
| Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 5.500% | 360000 | &nbsp;&nbsp; 357296 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 2375000 | &nbsp;&nbsp; 2327849 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 1555000 | &nbsp;&nbsp; 1591820 |
| Avantor Funding, Inc.<sup>(d)</sup>  | Avantor Funding, Inc.<sup>(d)</sup>  | Avantor Funding, Inc.<sup>(d)</sup>  | Avantor Funding, Inc.<sup>(d)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 1497000 | &nbsp;&nbsp; 1422469 |
| Bausch & Lomb Escrow Corp.<sup>(d)</sup>  | Bausch & Lomb Escrow Corp.<sup>(d)</sup>  | Bausch & Lomb Escrow Corp.<sup>(d)</sup>  | Bausch & Lomb Escrow Corp.<sup>(d)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 8.375% | 1375000 | &nbsp;&nbsp; 1421729 |
| Charles River Laboratories International, Inc.<sup>(d)</sup>  | Charles River Laboratories International, Inc.<sup>(d)</sup>  | Charles River Laboratories International, Inc.<sup>(d)</sup>  | Charles River Laboratories International, Inc.<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 3.750% | 923000 | &nbsp;&nbsp; 882769 |
| 03/15/2031 | &nbsp;&nbsp; 4.000% | 775000 | &nbsp;&nbsp; 724518 |
| CHS/Community Health Systems, Inc.<sup>(d)</sup>  | CHS/Community Health Systems, Inc.<sup>(d)</sup>  | CHS/Community Health Systems, Inc.<sup>(d)</sup>  | CHS/Community Health Systems, Inc.<sup>(d)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 5.250% | 1652000 | &nbsp;&nbsp; 1559955 |
| 02/15/2031 | &nbsp;&nbsp; 4.750% | 244000 | &nbsp;&nbsp; 228182 |
| 01/15/2032 | &nbsp;&nbsp; 10.875% | 626000 | &nbsp;&nbsp; 672151 |
| Concentra Escrow Issuer Corp.<sup>(d)</sup>  | Concentra Escrow Issuer Corp.<sup>(d)</sup>  | Concentra Escrow Issuer Corp.<sup>(d)</sup>  | Concentra Escrow Issuer Corp.<sup>(d)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.875% | 1188000 | &nbsp;&nbsp; 1227832 |
| DaVita, Inc.<sup>(d)</sup>  | DaVita, Inc.<sup>(d)</sup>  | DaVita, Inc.<sup>(d)</sup>  | DaVita, Inc.<sup>(d)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 6.750% | 1043000 | &nbsp;&nbsp; 1074899 |
| IQVIA, Inc.<sup>(d)</sup>  | IQVIA, Inc.<sup>(d)</sup>  | IQVIA, Inc.<sup>(d)</sup>  | IQVIA, Inc.<sup>(d)</sup>  |
| 05/15/2027 | &nbsp;&nbsp; 5.000% | 731000 | &nbsp;&nbsp; 730065 |
| 05/15/2030 | &nbsp;&nbsp; 6.500% | 702000 | &nbsp;&nbsp; 718054 |
| 06/01/2032 | &nbsp;&nbsp; 6.250% | 1651000 | &nbsp;&nbsp; 1684485 |
| LifePoint Health, Inc.<sup>(d)</sup>  | LifePoint Health, Inc.<sup>(d)</sup>  | LifePoint Health, Inc.<sup>(d)</sup>  | LifePoint Health, Inc.<sup>(d)</sup>  |
| 05/01/2034 | &nbsp;&nbsp; 7.000% | 1355000 | &nbsp;&nbsp; 1321947 |
| Mozart Debt Merger Sub, Inc.<sup>(d)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(d)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(d)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(d)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 2894000 | &nbsp;&nbsp; 2880399 |
| Select Medical Corp.<sup>(d)</sup>  | Select Medical Corp.<sup>(d)</sup>  | Select Medical Corp.<sup>(d)</sup>  | Select Medical Corp.<sup>(d)</sup>  |
| 12/01/2032 | &nbsp;&nbsp; 6.250% | 375000 | &nbsp;&nbsp; 363737 |
| Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 2758000 | &nbsp;&nbsp; 2888137 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 01/15/2030 | &nbsp;&nbsp; 4.375% | 2104000 | &nbsp;&nbsp; 2038330 |
| Tenet Healthcare Corp.<sup>(d)</sup>  | Tenet Healthcare Corp.<sup>(d)</sup>  | Tenet Healthcare Corp.<sup>(d)</sup>  | Tenet Healthcare Corp.<sup>(d)</sup>  |
| 11/15/2032 | &nbsp;&nbsp; 5.500% | 3238000 | &nbsp;&nbsp; 3232960 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29349583** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** | **Healthcare Insurance 0.5%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 02/15/2030 | &nbsp;&nbsp; 3.375% | 980000 | &nbsp;&nbsp; 910628 |
| 10/15/2030 | &nbsp;&nbsp; 3.000% | 1095000 | &nbsp;&nbsp; 984438 |
| 03/01/2031 | &nbsp;&nbsp; 2.500% | 1050000 | &nbsp;&nbsp; 912771 |
| 08/01/2031 | &nbsp;&nbsp; 2.625% | 650000 | &nbsp;&nbsp; 562404 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3370241** |
| **Independent Energy 3.6%** | **Independent Energy 3.6%** | **Independent Energy 3.6%** | **Independent Energy 3.6%** |
| Civitas Resources, Inc.<sup>(d)</sup>  | Civitas Resources, Inc.<sup>(d)</sup>  | Civitas Resources, Inc.<sup>(d)</sup>  | Civitas Resources, Inc.<sup>(d)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 8.625% | 701000 | &nbsp;&nbsp; 741664 |
| 07/01/2031 | &nbsp;&nbsp; 8.750% | 715000 | &nbsp;&nbsp; 749959 |
| 06/15/2033 | &nbsp;&nbsp; 9.625% | 2225000 | &nbsp;&nbsp; 2480759 |
| CNX Resources Corp.<sup>(d)</sup>  | CNX Resources Corp.<sup>(d)</sup>  | CNX Resources Corp.<sup>(d)</sup>  | CNX Resources Corp.<sup>(d)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 7.250% | 999000 | &nbsp;&nbsp; 1040433 |
| 03/01/2034 | &nbsp;&nbsp; 5.875% | 839000 | &nbsp;&nbsp; 832041 |
| Comstock Resources, Inc.<sup>(d)</sup>  | Comstock Resources, Inc.<sup>(d)</sup>  | Comstock Resources, Inc.<sup>(d)</sup>  | Comstock Resources, Inc.<sup>(d)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.750% | 750000 | &nbsp;&nbsp; 746874 |
| 01/15/2030 | &nbsp;&nbsp; 5.875% | 434000 | &nbsp;&nbsp; 420372 |
| Crescent Energy Finance LLC<sup>(d)</sup>  | Crescent Energy Finance LLC<sup>(d)</sup>  | Crescent Energy Finance LLC<sup>(d)</sup>  | Crescent Energy Finance LLC<sup>(d)</sup>  |
| 04/01/2032 | &nbsp;&nbsp; 7.625% | 1035000 | &nbsp;&nbsp; 1067320 |
| 01/15/2033 | &nbsp;&nbsp; 7.375% | 722000 | &nbsp;&nbsp; 738266 |
| Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 6.250% | 1425000 | &nbsp;&nbsp; 1431960 |
| 02/01/2029 | &nbsp;&nbsp; 5.750% | 625000 | &nbsp;&nbsp; 624805 |
| 11/01/2033 | &nbsp;&nbsp; 8.375% | 969000 | &nbsp;&nbsp; 1038085 |
| 02/15/2035 | &nbsp;&nbsp; 7.250% | 929000 | &nbsp;&nbsp; 946791 |
| Matador Resources Co.<sup>(d)</sup>  | Matador Resources Co.<sup>(d)</sup>  | Matador Resources Co.<sup>(d)</sup>  | Matador Resources Co.<sup>(d)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.500% | 1427000 | &nbsp;&nbsp; 1455365 |
| 04/15/2033 | &nbsp;&nbsp; 6.250% | 891000 | &nbsp;&nbsp; 905882 |
| 04/15/2034 | &nbsp;&nbsp; 6.000% | 706000 | &nbsp;&nbsp; 708357 |
| Permian Resources Operating LLC<sup>(d)</sup>  | Permian Resources Operating LLC<sup>(d)</sup>  | Permian Resources Operating LLC<sup>(d)</sup>  | Permian Resources Operating LLC<sup>(d)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.250% | 955000 | &nbsp;&nbsp; 977019 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. | SM Energy Co. |
| 01/15/2027 | &nbsp;&nbsp; 6.625% | 1485000 | &nbsp;&nbsp; 1485531 |
| 07/15/2028 | &nbsp;&nbsp; 6.500% | 741000 | &nbsp;&nbsp; 742307 |
| SM Energy Co.<sup>(d)</sup>  | SM Energy Co.<sup>(d)</sup>  | SM Energy Co.<sup>(d)</sup>  | SM Energy Co.<sup>(d)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.750% | 937000 | &nbsp;&nbsp; 961262 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 1082000 | &nbsp;&nbsp; 1109501 |
| 04/15/2034 | &nbsp;&nbsp; 6.625% | 1081000 | &nbsp;&nbsp; 1096150 |
| Vital Energy, Inc.<sup>(d)</sup>  | Vital Energy, Inc.<sup>(d)</sup>  | Vital Energy, Inc.<sup>(d)</sup>  | Vital Energy, Inc.<sup>(d)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 7.875% | 345000 | &nbsp;&nbsp; 357422 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22658125** |
| **Leisure 3.6%** | **Leisure 3.6%** | **Leisure 3.6%** | **Leisure 3.6%** |
| Boyne USA, Inc.<sup>(d)</sup>  | Boyne USA, Inc.<sup>(d)</sup>  | Boyne USA, Inc.<sup>(d)</sup>  | Boyne USA, Inc.<sup>(d)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 4.750% | 1105000 | &nbsp;&nbsp; 1080603 |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  | Carnival Corp.<sup>(d)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 5.750% | 1628000 | &nbsp;&nbsp; 1652218 |
| 08/01/2032 | &nbsp;&nbsp; 5.750% | 1882000 | &nbsp;&nbsp; 1892705 |
| 02/15/2033 | &nbsp;&nbsp; 6.125% | 1597000 | &nbsp;&nbsp; 1620702 |
| Cedar Fair LP | Cedar Fair LP | Cedar Fair LP | Cedar Fair LP |
| 07/15/2029 | &nbsp;&nbsp; 5.250% | 370000 | &nbsp;&nbsp; 356051 |
| &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op |
| 10/01/2028 | &nbsp;&nbsp; 6.500% | 740000 | &nbsp;&nbsp; 741684 |
| NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 5.875% | 1976000 | &nbsp;&nbsp; 1921957 |
| 02/01/2032 | &nbsp;&nbsp; 6.750% | 1593000 | &nbsp;&nbsp; 1585663 |
| 09/15/2033 | &nbsp;&nbsp; 6.250% | 1062000 | &nbsp;&nbsp; 1027652 |
| Six Flags Entertainment Corp.<sup>(d)</sup>  | Six Flags Entertainment Corp.<sup>(d)</sup>  | Six Flags Entertainment Corp.<sup>(d)</sup>  | Six Flags Entertainment Corp.<sup>(d)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 7.250% | 3557000 | &nbsp;&nbsp; 3507368 |
| &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(d)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(d)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(d)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(d)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 8.625% | 1377000 | &nbsp;&nbsp; 1400832 |
| Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(d)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(d)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(d)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(d)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 6.625% | 609000 | &nbsp;&nbsp; 619786 |
| Vail Resorts, Inc.<sup>(d)</sup>  | Vail Resorts, Inc.<sup>(d)</sup>  | Vail Resorts, Inc.<sup>(d)</sup>  | Vail Resorts, Inc.<sup>(d)</sup>  |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 1108000 | &nbsp;&nbsp; 1130219 |
| Viking Cruises Ltd.<sup>(d)</sup>  | Viking Cruises Ltd.<sup>(d)</sup>  | Viking Cruises Ltd.<sup>(d)</sup>  | Viking Cruises Ltd.<sup>(d)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 9.125% | 1480000 | &nbsp;&nbsp; 1557878 |
| 10/15/2033 | &nbsp;&nbsp; 5.875% | 1735000 | &nbsp;&nbsp; 1738585 |
| VOC Escrow Ltd.<sup>(d)</sup>  | VOC Escrow Ltd.<sup>(d)</sup>  | VOC Escrow Ltd.<sup>(d)</sup>  | VOC Escrow Ltd.<sup>(d)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 5.000% | 816000 | &nbsp;&nbsp; 813212 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22647115** |
| **Lodging 1.3%** | **Lodging 1.3%** | **Lodging 1.3%** | **Lodging 1.3%** |
| Hilton Domestic Operating Co., Inc.<sup>(d)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(d)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(d)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(d)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 4.000% | 770000 | &nbsp;&nbsp; 729201 |
| 02/15/2032 | &nbsp;&nbsp; 3.625% | 775000 | &nbsp;&nbsp; 710673 |
| 03/15/2033 | &nbsp;&nbsp; 5.875% | 625000 | &nbsp;&nbsp; 632661 |
| 09/15/2033 | &nbsp;&nbsp; 5.750% | 762000 | &nbsp;&nbsp; 766750 |
| Hilton Grand Vacations Borrower Escrow LLC<sup>(d)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(d)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(d)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(d)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 6.625% | 2853000 | &nbsp;&nbsp; 2886415 |
| Marriott Ownership Resorts, Inc.<sup>(d)</sup>  | Marriott Ownership Resorts, Inc.<sup>(d)</sup>  | Marriott Ownership Resorts, Inc.<sup>(d)</sup>  | Marriott Ownership Resorts, Inc.<sup>(d)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 2309000 | &nbsp;&nbsp; 2220578 |
| Travel + Leisure Co.<sup>(d)</sup>  | Travel + Leisure Co.<sup>(d)</sup>  | Travel + Leisure Co.<sup>(d)</sup>  | Travel + Leisure Co.<sup>(d)</sup>  |
| 09/01/2033 | &nbsp;&nbsp; 6.125% | 416000 | &nbsp;&nbsp; 412528 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8358806** |
| **Media and Entertainment 4.3%** | **Media and Entertainment 4.3%** | **Media and Entertainment 4.3%** | **Media and Entertainment 4.3%** |
| CBS Corp. | CBS Corp. | CBS Corp. | CBS Corp. |
| 07/01/2042 | &nbsp;&nbsp; 4.850% | 454000 | &nbsp;&nbsp; 306610 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 7.875% | 1795000 | &nbsp;&nbsp; 1870012 |
| 02/15/2031 | &nbsp;&nbsp; 7.125% | 1314000 | &nbsp;&nbsp; 1367597 |
| 03/15/2033 | &nbsp;&nbsp; 7.500% | 1337000 | &nbsp;&nbsp; 1404108 |
| Gray Media, Inc.<sup>(d)</sup>  | Gray Media, Inc.<sup>(d)</sup>  | Gray Media, Inc.<sup>(d)</sup>  | Gray Media, Inc.<sup>(d)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 9.625% | 710000 | &nbsp;&nbsp; 722101 |
| 08/15/2033 | &nbsp;&nbsp; 7.250% | 923000 | &nbsp;&nbsp; 940495 |
| McGraw-Hill Education, Inc.<sup>(d)</sup>  | McGraw-Hill Education, Inc.<sup>(d)</sup>  | McGraw-Hill Education, Inc.<sup>(d)</sup>  | McGraw-Hill Education, Inc.<sup>(d)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.375% | 1249000 | &nbsp;&nbsp; 1291676 |
| Nexstar Media, Inc.<sup>(d)</sup>  | Nexstar Media, Inc.<sup>(d)</sup>  | Nexstar Media, Inc.<sup>(d)</sup>  | Nexstar Media, Inc.<sup>(d)</sup>  |
| 09/15/2033 | &nbsp;&nbsp; 6.500% | 2075000 | &nbsp;&nbsp; 2091281 |
| 04/15/2034 | &nbsp;&nbsp; 7.250% | 2157000 | &nbsp;&nbsp; 2171394 |
| OAK-Eagle Acquireco, Inc.<sup>(d)</sup>  | OAK-Eagle Acquireco, Inc.<sup>(d)</sup>  | OAK-Eagle Acquireco, Inc.<sup>(d)</sup>  | OAK-Eagle Acquireco, Inc.<sup>(d)</sup>  |
| 07/01/2033 | &nbsp;&nbsp; 7.250% | 1021000 | &nbsp;&nbsp; 1050710 |
| 07/01/2034 | &nbsp;&nbsp; 8.750% | 839000 | &nbsp;&nbsp; 871797 |
| Outfront Media Capital LLC/Corp.<sup>(d)</sup>  | Outfront Media Capital LLC/Corp.<sup>(d)</sup>  | Outfront Media Capital LLC/Corp.<sup>(d)</sup>  | Outfront Media Capital LLC/Corp.<sup>(d)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.250% | 1222000 | &nbsp;&nbsp; 1192502 |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 373000 | &nbsp;&nbsp; 362446 |
| 02/15/2031 | &nbsp;&nbsp; 7.375% | 296000 | &nbsp;&nbsp; 309722 |
| Roblox Corp.<sup>(d)</sup>  | Roblox Corp.<sup>(d)</sup>  | Roblox Corp.<sup>(d)</sup>  | Roblox Corp.<sup>(d)</sup>  |
| 05/01/2030 | &nbsp;&nbsp; 3.875% | 756000 | &nbsp;&nbsp; 716619 |
| Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  |
| 03/01/2033 | &nbsp;&nbsp; 6.875% | 2153000 | &nbsp;&nbsp; 2096824 |
| 03/15/2034 | &nbsp;&nbsp; 6.875% | 1889000 | &nbsp;&nbsp; 1829125 |
| Univision Communications, Inc.<sup>(d)</sup>  | Univision Communications, Inc.<sup>(d)</sup>  | Univision Communications, Inc.<sup>(d)</sup>  | Univision Communications, Inc.<sup>(d)</sup>  |
| 06/30/2030 | &nbsp;&nbsp; 7.375% | 1399000 | &nbsp;&nbsp; 1397862 |
| 04/15/2033 | &nbsp;&nbsp; 8.875% | 867000 | &nbsp;&nbsp; 871818 |
| Viacom, Inc. | Viacom, Inc. | Viacom, Inc. | Viacom, Inc. |
| 09/01/2043 | &nbsp;&nbsp; 5.850% | 760000 | &nbsp;&nbsp; 559081 |
| ViacomCBS, Inc. | ViacomCBS, Inc. | ViacomCBS, Inc. | ViacomCBS, Inc. |
| 05/19/2050 | &nbsp;&nbsp; 4.950% | 421000 | &nbsp;&nbsp; 264799 |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. |
| 03/15/2032 | &nbsp;&nbsp; 4.279% | 1095000 | &nbsp;&nbsp; 991714 |
| 03/15/2042 | &nbsp;&nbsp; 5.050% | 3233000 | &nbsp;&nbsp; 2320395 |
| 03/15/2052 | &nbsp;&nbsp; 5.141% | 575000 | &nbsp;&nbsp; 379553 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27380241** |
| **Metals and Mining 3.3%** | **Metals and Mining 3.3%** | **Metals and Mining 3.3%** | **Metals and Mining 3.3%** |
| Carpenter Technology Corp.<sup>(d)</sup>  | Carpenter Technology Corp.<sup>(d)</sup>  | Carpenter Technology Corp.<sup>(d)</sup>  | Carpenter Technology Corp.<sup>(d)</sup>  |
| 03/01/2034 | &nbsp;&nbsp; 5.625% | 1088000 | &nbsp;&nbsp; 1087736 |
| Cleveland-Cliffs, Inc.<sup>(d)</sup>  | Cleveland-Cliffs, Inc.<sup>(d)</sup>  | Cleveland-Cliffs, Inc.<sup>(d)</sup>  | Cleveland-Cliffs, Inc.<sup>(d)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 6.875% | 481000 | &nbsp;&nbsp; 490010 |
| 03/15/2032 | &nbsp;&nbsp; 7.000% | 212000 | &nbsp;&nbsp; 211815 |
| 05/01/2033 | &nbsp;&nbsp; 7.375% | 228000 | &nbsp;&nbsp; 230176 |
| Compass Minerals International, Inc.<sup>(d)</sup>  | Compass Minerals International, Inc.<sup>(d)</sup>  | Compass Minerals International, Inc.<sup>(d)</sup>  | Compass Minerals International, Inc.<sup>(d)</sup>  |
| 07/01/2030 | &nbsp;&nbsp; 8.000% | 1036000 | &nbsp;&nbsp; 1081550 |
| Constellium SE<sup>(d)</sup>  | Constellium SE<sup>(d)</sup>  | Constellium SE<sup>(d)</sup>  | Constellium SE<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 1483000 | &nbsp;&nbsp; 1428109 |
| 08/15/2032 | &nbsp;&nbsp; 6.375% | 1657000 | &nbsp;&nbsp; 1698789 |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Hudbay Minerals, Inc.<sup>(d)</sup>  | Hudbay Minerals, Inc.<sup>(d)</sup>  | Hudbay Minerals, Inc.<sup>(d)</sup>  | Hudbay Minerals, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 2785000 | &nbsp;&nbsp; 2797165 |
| Kaiser Aluminum Corp.<sup>(d)</sup>  | Kaiser Aluminum Corp.<sup>(d)</sup>  | Kaiser Aluminum Corp.<sup>(d)</sup>  | Kaiser Aluminum Corp.<sup>(d)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 4.500% | 3185000 | &nbsp;&nbsp; 3049797 |
| 03/01/2034 | &nbsp;&nbsp; 5.875% | 2569000 | &nbsp;&nbsp; 2572615 |
| Novelis Corp.<sup>(d)</sup>  | Novelis Corp.<sup>(d)</sup>  | Novelis Corp.<sup>(d)</sup>  | Novelis Corp.<sup>(d)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 2112000 | &nbsp;&nbsp; 2023959 |
| 08/15/2031 | &nbsp;&nbsp; 3.875% | 2685000 | &nbsp;&nbsp; 2438699 |
| 08/15/2033 | &nbsp;&nbsp; 6.375% | 1117000 | &nbsp;&nbsp; 1121469 |
| Novelis, Inc.<sup>(d)</sup>  | Novelis, Inc.<sup>(d)</sup>  | Novelis, Inc.<sup>(d)</sup>  | Novelis, Inc.<sup>(d)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 6.875% | 554000 | &nbsp;&nbsp; 567809 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20799698** |
| **Midstream 6.5%** | **Midstream 6.5%** | **Midstream 6.5%** | **Midstream 6.5%** |
| AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 1578000 | &nbsp;&nbsp; 1681996 |
| Antero Midstream Partners LP/Finance Corp.<sup>(d)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(d)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(d)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(d)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 6.625% | 1160000 | &nbsp;&nbsp; 1191074 |
| CNX Midstream Partners LP<sup>(d)</sup>  | CNX Midstream Partners LP<sup>(d)</sup>  | CNX Midstream Partners LP<sup>(d)</sup>  | CNX Midstream Partners LP<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.750% | 1649000 | &nbsp;&nbsp; 1596000 |
| Delek Logistics Partners LP/Finance Corp.<sup>(d)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(d)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(d)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 3310000 | &nbsp;&nbsp; 3452126 |
| 06/30/2033 | &nbsp;&nbsp; 7.375% | 1864000 | &nbsp;&nbsp; 1923631 |
| Hess Midstream Operations LP<sup>(d)</sup>  | Hess Midstream Operations LP<sup>(d)</sup>  | Hess Midstream Operations LP<sup>(d)</sup>  | Hess Midstream Operations LP<sup>(d)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 5.875% | 510000 | &nbsp;&nbsp; 515504 |
| 10/15/2030 | &nbsp;&nbsp; 5.500% | 417000 | &nbsp;&nbsp; 417422 |
| ITT Holdings LLC<sup>(d)</sup>  | ITT Holdings LLC<sup>(d)</sup>  | ITT Holdings LLC<sup>(d)</sup>  | ITT Holdings LLC<sup>(d)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.500% | 235000 | &nbsp;&nbsp; 231606 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 04/28/2027 | &nbsp;&nbsp; 5.625% | 3054000 | &nbsp;&nbsp; 3063177 |
| Rockies Express Pipeline LLC<sup>(d)</sup>  | Rockies Express Pipeline LLC<sup>(d)</sup>  | Rockies Express Pipeline LLC<sup>(d)</sup>  | Rockies Express Pipeline LLC<sup>(d)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.750% | 562000 | &nbsp;&nbsp; 585906 |
| Sunoco LP<sup>(d),(f),(g)</sup>  | Sunoco LP<sup>(d),(f),(g)</sup>  | Sunoco LP<sup>(d),(f),(g)</sup>  | Sunoco LP<sup>(d),(f),(g)</sup>  |
|  | &nbsp;&nbsp; 7.875% | 3253000 | &nbsp;&nbsp; 3370571 |
| Sunoco LP<sup>(d)</sup>  | Sunoco LP<sup>(d)</sup>  | Sunoco LP<sup>(d)</sup>  | Sunoco LP<sup>(d)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.000% | 1502000 | &nbsp;&nbsp; 1550250 |
| 07/15/2031 | &nbsp;&nbsp; 5.375% | 987000 | &nbsp;&nbsp; 982760 |
| 05/01/2032 | &nbsp;&nbsp; 7.250% | 1418000 | &nbsp;&nbsp; 1485079 |
| 07/01/2033 | &nbsp;&nbsp; 6.250% | 2113000 | &nbsp;&nbsp; 2157048 |
| Venture Global Calcasieu Pass LLC<sup>(d)</sup>  | Venture Global Calcasieu Pass LLC<sup>(d)</sup>  | Venture Global Calcasieu Pass LLC<sup>(d)</sup>  | Venture Global Calcasieu Pass LLC<sup>(d)</sup>  |
| 08/15/2031 | &nbsp;&nbsp; 4.125% | 2272000 | &nbsp;&nbsp; 2129796 |
| 05/01/2036 | &nbsp;&nbsp; 6.000% | 1586000 | &nbsp;&nbsp; 1594666 |
| Venture Global LNG, Inc.<sup>(d),(f),(g)</sup>  | Venture Global LNG, Inc.<sup>(d),(f),(g)</sup>  | Venture Global LNG, Inc.<sup>(d),(f),(g)</sup>  | Venture Global LNG, Inc.<sup>(d),(f),(g)</sup>  |
|  | &nbsp;&nbsp; 9.000% | 1614000 | &nbsp;&nbsp; 1594882 |
| Venture Global LNG, Inc.<sup>(d)</sup>  | Venture Global LNG, Inc.<sup>(d)</sup>  | Venture Global LNG, Inc.<sup>(d)</sup>  | Venture Global LNG, Inc.<sup>(d)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 2137000 | &nbsp;&nbsp; 2332533 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 1075000 | &nbsp;&nbsp; 1106662 |
| 02/01/2032 | &nbsp;&nbsp; 9.875% | 898000 | &nbsp;&nbsp; 963326 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Venture Global Plaquemines LNG LLC<sup>(d)</sup>  | Venture Global Plaquemines LNG LLC<sup>(d)</sup>  | Venture Global Plaquemines LNG LLC<sup>(d)</sup>  | Venture Global Plaquemines LNG LLC<sup>(d)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.125% | 528000 | &nbsp;&nbsp; 544466 |
| 05/01/2033 | &nbsp;&nbsp; 7.500% | 848000 | &nbsp;&nbsp; 940900 |
| 01/15/2034 | &nbsp;&nbsp; 6.500% | 1950000 | &nbsp;&nbsp; 2042791 |
| 06/15/2034 | &nbsp;&nbsp; 6.500% | 698000 | &nbsp;&nbsp; 727857 |
| 05/01/2035 | &nbsp;&nbsp; 7.750% | 973000 | &nbsp;&nbsp; 1092789 |
| 01/15/2036 | &nbsp;&nbsp; 6.750% | 2064000 | &nbsp;&nbsp; 2193671 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **41468489** |
| **Oil Field Services 2.0%** | **Oil Field Services 2.0%** | **Oil Field Services 2.0%** | **Oil Field Services 2.0%** |
| Archrock Partners LP/Finance Corp.<sup>(d)</sup>  | Archrock Partners LP/Finance Corp.<sup>(d)</sup>  | Archrock Partners LP/Finance Corp.<sup>(d)</sup>  | Archrock Partners LP/Finance Corp.<sup>(d)</sup>  |
| 09/01/2032 | &nbsp;&nbsp; 6.625% | 936000 | &nbsp;&nbsp; 962591 |
| Archrock Services LP/Partners Finance Corp.<sup>(d)</sup>  | Archrock Services LP/Partners Finance Corp.<sup>(d)</sup>  | Archrock Services LP/Partners Finance Corp.<sup>(d)</sup>  | Archrock Services LP/Partners Finance Corp.<sup>(d)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 6.000% | 1413000 | &nbsp;&nbsp; 1421105 |
| Kodiak Gas Services LLC<sup>(d)</sup>  | Kodiak Gas Services LLC<sup>(d)</sup>  | Kodiak Gas Services LLC<sup>(d)</sup>  | Kodiak Gas Services LLC<sup>(d)</sup>  |
| 04/01/2031 | &nbsp;&nbsp; 5.875% | 927000 | &nbsp;&nbsp; 933156 |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 1555000 | &nbsp;&nbsp; 1589444 |
| 10/01/2035 | &nbsp;&nbsp; 6.750% | 623000 | &nbsp;&nbsp; 647103 |
| Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 1901000 | &nbsp;&nbsp; 1996455 |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 320000 | &nbsp;&nbsp; 337706 |
| 11/15/2032 | &nbsp;&nbsp; 7.625% | 1400000 | &nbsp;&nbsp; 1461713 |
| Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 1320000 | &nbsp;&nbsp; 1356538 |
| USA Compression Partners LP/Finance Corp.<sup>(d)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(d)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(d)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 7.125% | 1723000 | &nbsp;&nbsp; 1780796 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12486607** |
| **Other Industry 0.2%** | **Other Industry 0.2%** | **Other Industry 0.2%** | **Other Industry 0.2%** |
| Williams Scotsman International, Inc.<sup>(d)</sup>  | Williams Scotsman International, Inc.<sup>(d)</sup>  | Williams Scotsman International, Inc.<sup>(d)</sup>  | Williams Scotsman International, Inc.<sup>(d)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.625% | 735000 | &nbsp;&nbsp; 726535 |
| Williams Scotsman, Inc.<sup>(d)</sup>  | Williams Scotsman, Inc.<sup>(d)</sup>  | Williams Scotsman, Inc.<sup>(d)</sup>  | Williams Scotsman, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 692000 | &nbsp;&nbsp; 710151 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1436686** |
| **Other REIT 1.2%** | **Other REIT 1.2%** | **Other REIT 1.2%** | **Other REIT 1.2%** |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(d)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(d)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(d)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(d)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.875% | 1840000 | &nbsp;&nbsp; 1835794 |
| 05/15/2029 | &nbsp;&nbsp; 4.875% | 1134000 | &nbsp;&nbsp; 1102370 |
| RHP Hotel Properties LP/Finance Corp.<sup>(d)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(d)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(d)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(d)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.250% | 434000 | &nbsp;&nbsp; 443853 |
| 04/01/2032 | &nbsp;&nbsp; 6.500% | 1211000 | &nbsp;&nbsp; 1243104 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 763000 | &nbsp;&nbsp; 785873 |
| 03/15/2034 | &nbsp;&nbsp; 5.750% | 332000 | &nbsp;&nbsp; 330189 |
| RLJ Lodging Trust LP<sup>(d)</sup>  | RLJ Lodging Trust LP<sup>(d)</sup>  | RLJ Lodging Trust LP<sup>(d)</sup>  | RLJ Lodging Trust LP<sup>(d)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 3.750% | 969000 | &nbsp;&nbsp; 966866 |
| Service Properties Trust<sup>(d)</sup>  | Service Properties Trust<sup>(d)</sup>  | Service Properties Trust<sup>(d)</sup>  | Service Properties Trust<sup>(d)</sup>  |
| 11/15/2031 | &nbsp;&nbsp; 8.625% | 672000 | &nbsp;&nbsp; 707085 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7415134** |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Packaging 0.9%** | **Packaging 0.9%** | **Packaging 0.9%** | **Packaging 0.9%** |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(d)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(d)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(d)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(d)</sup>  |
| 01/30/2031 | &nbsp;&nbsp; 6.250% | 744000 | &nbsp;&nbsp; 749372 |
| Clydesdale Acquisition Holdings, Inc.<sup>(d)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(d)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(d)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 1382000 | &nbsp;&nbsp; 1253692 |
| 04/15/2032 | &nbsp;&nbsp; 6.750% | 693000 | &nbsp;&nbsp; 651579 |
| Sword Purchaser LLC<sup>(d)</sup>  | Sword Purchaser LLC<sup>(d)</sup>  | Sword Purchaser LLC<sup>(d)</sup>  | Sword Purchaser LLC<sup>(d)</sup>  |
| 04/15/2033 | &nbsp;&nbsp; 8.250% | 1775000 | &nbsp;&nbsp; 1816242 |
| 04/15/2034 | &nbsp;&nbsp; 10.500% | 1282000 | &nbsp;&nbsp; 1304156 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5775041** |
| **Pharmaceuticals 1.6%** | **Pharmaceuticals 1.6%** | **Pharmaceuticals 1.6%** | **Pharmaceuticals 1.6%** |
| 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 3193000 | &nbsp;&nbsp; 3298108 |
| Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  | Bausch Health Companies, Inc.<sup>(d)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.875% | 2006000 | &nbsp;&nbsp; 1884478 |
| Grifols Escrow Issuer SA<sup>(d)</sup>  | Grifols Escrow Issuer SA<sup>(d)</sup>  | Grifols Escrow Issuer SA<sup>(d)</sup>  | Grifols Escrow Issuer SA<sup>(d)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 4.750% | 2585000 | &nbsp;&nbsp; 2548715 |
| Jazz Securities DAC<sup>(d)</sup>  | Jazz Securities DAC<sup>(d)</sup>  | Jazz Securities DAC<sup>(d)</sup>  | Jazz Securities DAC<sup>(d)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.375% | 1100000 | &nbsp;&nbsp; 1076054 |
| Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  |
| 04/30/2028 | &nbsp;&nbsp; 4.125% | 834000 | &nbsp;&nbsp; 823671 |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 345000 | &nbsp;&nbsp; 342813 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9973839** |
| **Property & Casualty 4.3%** | **Property & Casualty 4.3%** | **Property & Casualty 4.3%** | **Property & Casualty 4.3%** |
| Acrisure LLC/Finance, Inc.<sup>(d)</sup>  | Acrisure LLC/Finance, Inc.<sup>(d)</sup>  | Acrisure LLC/Finance, Inc.<sup>(d)</sup>  | Acrisure LLC/Finance, Inc.<sup>(d)</sup>  |
| 11/06/2030 | &nbsp;&nbsp; 7.500% | 1370000 | &nbsp;&nbsp; 1391148 |
| 07/01/2032 | &nbsp;&nbsp; 6.750% | 2536000 | &nbsp;&nbsp; 2499100 |
| Alliant Holdings Intermediate LLC/Co-Issuer<sup>(d)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(d)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(d)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(d)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 4.250% | 2642000 | &nbsp;&nbsp; 2600522 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 1261000 | &nbsp;&nbsp; 1276266 |
| 01/15/2031 | &nbsp;&nbsp; 7.000% | 1399000 | &nbsp;&nbsp; 1425858 |
| 10/01/2031 | &nbsp;&nbsp; 6.500% | 1649000 | &nbsp;&nbsp; 1663103 |
| Ardonagh Finco Ltd.<sup>(d)</sup>  | Ardonagh Finco Ltd.<sup>(d)</sup>  | Ardonagh Finco Ltd.<sup>(d)</sup>  | Ardonagh Finco Ltd.<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.750% | 3381000 | &nbsp;&nbsp; 3448231 |
| Asurion LLC and Asurion Co-Issuer, Inc.<sup>(d)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(d)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(d)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(d)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 8.375% | 830000 | &nbsp;&nbsp; 819424 |
| Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(d)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(d)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(d)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.250% | 1395000 | &nbsp;&nbsp; 1403008 |
| HUB International Ltd.<sup>(d)</sup>  | HUB International Ltd.<sup>(d)</sup>  | HUB International Ltd.<sup>(d)</sup>  | HUB International Ltd.<sup>(d)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.250% | 4500000 | &nbsp;&nbsp; 4654855 |
| 01/31/2032 | &nbsp;&nbsp; 7.375% | 2707000 | &nbsp;&nbsp; 2775090 |
| Lumbermens Mutual Casualty Co.<sup>(d),(h)</sup>  | Lumbermens Mutual Casualty Co.<sup>(d),(h)</sup>  | Lumbermens Mutual Casualty Co.<sup>(d),(h)</sup>  | Lumbermens Mutual Casualty Co.<sup>(d),(h)</sup>  |
| 12/01/2097 | &nbsp;&nbsp; 0.000% | 4600000 | &nbsp;&nbsp; 4600 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 12/01/2037 | &nbsp;&nbsp; 0.000% | 180000 | &nbsp;&nbsp; 180 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| Lumbermens Mutual Casualty Co.<sup>(h)</sup>  | Lumbermens Mutual Casualty Co.<sup>(h)</sup>  | Lumbermens Mutual Casualty Co.<sup>(h)</sup>  | Lumbermens Mutual Casualty Co.<sup>(h)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 07/01/2026 | &nbsp;&nbsp; 0.000% | 9865000 | &nbsp;&nbsp; 9865 |
| Panther Escrow Issuer LLC<sup>(d)</sup>  | Panther Escrow Issuer LLC<sup>(d)</sup>  | Panther Escrow Issuer LLC<sup>(d)</sup>  | Panther Escrow Issuer LLC<sup>(d)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 7.125% | 2791000 | &nbsp;&nbsp; 2804765 |
| Ryan Specialty LLC<sup>(d)</sup>  | Ryan Specialty LLC<sup>(d)</sup>  | Ryan Specialty LLC<sup>(d)</sup>  | Ryan Specialty LLC<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 5.875% | 721000 | &nbsp;&nbsp; 721698 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27497713** |
| **Railroads 0.7%** | **Railroads 0.7%** | **Railroads 0.7%** | **Railroads 0.7%** |
| Genesee & Wyoming, Inc.<sup>(d)</sup>  | Genesee & Wyoming, Inc.<sup>(d)</sup>  | Genesee & Wyoming, Inc.<sup>(d)</sup>  | Genesee & Wyoming, Inc.<sup>(d)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 2340000 | &nbsp;&nbsp; 2394626 |
| Watco Cos LLC/Finance Corp.<sup>(d)</sup>  | Watco Cos LLC/Finance Corp.<sup>(d)</sup>  | Watco Cos LLC/Finance Corp.<sup>(d)</sup>  | Watco Cos LLC/Finance Corp.<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.125% | 2114000 | &nbsp;&nbsp; 2195116 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4589742** |
| **Restaurants 0.6%** | **Restaurants 0.6%** | **Restaurants 0.6%** | **Restaurants 0.6%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(d)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(d)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(d)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.125% | 1195000 | &nbsp;&nbsp; 1215912 |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.625% | 2940000 | &nbsp;&nbsp; 2861781 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4077693** |
| **Retailers 1.5%** | **Retailers 1.5%** | **Retailers 1.5%** | **Retailers 1.5%** |
| Advance Auto Parts, Inc.<sup>(d)</sup>  | Advance Auto Parts, Inc.<sup>(d)</sup>  | Advance Auto Parts, Inc.<sup>(d)</sup>  | Advance Auto Parts, Inc.<sup>(d)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.000% | 976000 | &nbsp;&nbsp; 1006923 |
| 08/01/2033 | &nbsp;&nbsp; 7.375% | 1524000 | &nbsp;&nbsp; 1568694 |
| Beach Acquisition Bidco LLC<sup>(d),(e)</sup>  | Beach Acquisition Bidco LLC<sup>(d),(e)</sup>  | Beach Acquisition Bidco LLC<sup>(d),(e)</sup>  | Beach Acquisition Bidco LLC<sup>(d),(e)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 10.000% | 1470397 | &nbsp;&nbsp; 1616817 |
| Group 1 Automotive, Inc.<sup>(d)</sup>  | Group 1 Automotive, Inc.<sup>(d)</sup>  | Group 1 Automotive, Inc.<sup>(d)</sup>  | Group 1 Automotive, Inc.<sup>(d)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.000% | 663000 | &nbsp;&nbsp; 645466 |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 486000 | &nbsp;&nbsp; 493499 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 06/15/2029 | &nbsp;&nbsp; 7.500% | 385000 | &nbsp;&nbsp; 390934 |
| LCM Investments Holdings II LLC<sup>(d)</sup>  | LCM Investments Holdings II LLC<sup>(d)</sup>  | LCM Investments Holdings II LLC<sup>(d)</sup>  | LCM Investments Holdings II LLC<sup>(d)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 1709000 | &nbsp;&nbsp; 1673702 |
| 08/01/2031 | &nbsp;&nbsp; 8.250% | 1005000 | &nbsp;&nbsp; 1052132 |
| Lithia Motors, Inc.<sup>(d)</sup>  | Lithia Motors, Inc.<sup>(d)</sup>  | Lithia Motors, Inc.<sup>(d)</sup>  | Lithia Motors, Inc.<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 4.375% | 870000 | &nbsp;&nbsp; 824612 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9272779** |
| **Supermarkets 0.4%** | **Supermarkets 0.4%** | **Supermarkets 0.4%** | **Supermarkets 0.4%** |
| Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 3.500% | 849000 | &nbsp;&nbsp; 810210 |
| Albertsons Cos, Inc.<sup>(d)</sup>  | Albertsons Cos, Inc.<sup>(d)</sup>  | Albertsons Cos, Inc.<sup>(d)</sup>  | Albertsons Cos, Inc.<sup>(d)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 5.625% | 1484000 | &nbsp;&nbsp; 1465890 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2276100** |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Technology 11.5%** | **Technology 11.5%** | **Technology 11.5%** | **Technology 11.5%** |
| Amentum Escrow Corp.<sup>(d)</sup>  | Amentum Escrow Corp.<sup>(d)</sup>  | Amentum Escrow Corp.<sup>(d)</sup>  | Amentum Escrow Corp.<sup>(d)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.250% | 1213000 | &nbsp;&nbsp; 1255760 |
| APLD ComputeCo 2 LLC<sup>(d)</sup>  | APLD ComputeCo 2 LLC<sup>(d)</sup>  | APLD ComputeCo 2 LLC<sup>(d)</sup>  | APLD ComputeCo 2 LLC<sup>(d)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 6.750% | 3298000 | &nbsp;&nbsp; 3269423 |
| APLD ComputeCo LLC<sup>(d)</sup>  | APLD ComputeCo LLC<sup>(d)</sup>  | APLD ComputeCo LLC<sup>(d)</sup>  | APLD ComputeCo LLC<sup>(d)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 9.250% | 2583000 | &nbsp;&nbsp; 2774637 |
| Black Pearl Compute LLC<sup>(d)</sup>  | Black Pearl Compute LLC<sup>(d)</sup>  | Black Pearl Compute LLC<sup>(d)</sup>  | Black Pearl Compute LLC<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 6.125% | 1245000 | &nbsp;&nbsp; 1263694 |
| Block, Inc.<sup>(d)</sup>  | Block, Inc.<sup>(d)</sup>  | Block, Inc.<sup>(d)</sup>  | Block, Inc.<sup>(d)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 5.625% | 1042000 | &nbsp;&nbsp; 1042509 |
| 08/15/2033 | &nbsp;&nbsp; 6.000% | 815000 | &nbsp;&nbsp; 814470 |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 2384000 | &nbsp;&nbsp; 2429841 |
| CACI International, Inc.<sup>(d)</sup>  | CACI International, Inc.<sup>(d)</sup>  | CACI International, Inc.<sup>(d)</sup>  | CACI International, Inc.<sup>(d)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.375% | 1833000 | &nbsp;&nbsp; 1875417 |
| Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(d)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(d)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(d)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 8.000% | 246000 | &nbsp;&nbsp; 120253 |
| Central Parent, Inc./CDK Global, Inc.<sup>(d)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(d)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(d)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 7.250% | 437000 | &nbsp;&nbsp; 209429 |
| Cipher Compute LLC<sup>(d)</sup>  | Cipher Compute LLC<sup>(d)</sup>  | Cipher Compute LLC<sup>(d)</sup>  | Cipher Compute LLC<sup>(d)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.125% | 1823000 | &nbsp;&nbsp; 1890481 |
| Clarivate Science Holdings Corp.<sup>(d)</sup>  | Clarivate Science Holdings Corp.<sup>(d)</sup>  | Clarivate Science Holdings Corp.<sup>(d)</sup>  | Clarivate Science Holdings Corp.<sup>(d)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.875% | 2872000 | &nbsp;&nbsp; 2602919 |
| Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 2578000 | &nbsp;&nbsp; 2530849 |
| 06/30/2032 | &nbsp;&nbsp; 8.250% | 873000 | &nbsp;&nbsp; 829146 |
| 08/15/2033 | &nbsp;&nbsp; 6.625% | 358000 | &nbsp;&nbsp; 321030 |
| Core Scientific Finance I LLC<sup>(d),(i)</sup>  | Core Scientific Finance I LLC<sup>(d),(i)</sup>  | Core Scientific Finance I LLC<sup>(d),(i)</sup>  | Core Scientific Finance I LLC<sup>(d),(i)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 7.750% | 2033000 | &nbsp;&nbsp; 2028161 |
| CoreWeave, Inc.<sup>(d)</sup>  | CoreWeave, Inc.<sup>(d)</sup>  | CoreWeave, Inc.<sup>(d)</sup>  | CoreWeave, Inc.<sup>(d)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.250% | 1090000 | &nbsp;&nbsp; 1103629 |
| 02/01/2031 | &nbsp;&nbsp; 9.000% | 2100000 | &nbsp;&nbsp; 2087328 |
| 10/01/2031 | &nbsp;&nbsp; 9.750% | 1949000 | &nbsp;&nbsp; 1961075 |
| Entegris Escrow Corp.<sup>(d)</sup>  | Entegris Escrow Corp.<sup>(d)</sup>  | Entegris Escrow Corp.<sup>(d)</sup>  | Entegris Escrow Corp.<sup>(d)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 5.950% | 2161000 | &nbsp;&nbsp; 2188447 |
| Fair Isaac Corp.<sup>(d)</sup>  | Fair Isaac Corp.<sup>(d)</sup>  | Fair Isaac Corp.<sup>(d)</sup>  | Fair Isaac Corp.<sup>(d)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 6.000% | 655000 | &nbsp;&nbsp; 646014 |
| Flash Compute LLC<sup>(d)</sup>  | Flash Compute LLC<sup>(d)</sup>  | Flash Compute LLC<sup>(d)</sup>  | Flash Compute LLC<sup>(d)</sup>  |
| 12/31/2030 | &nbsp;&nbsp; 7.250% | 1012000 | &nbsp;&nbsp; 1032306 |
| HealthEquity, Inc.<sup>(d)</sup>  | HealthEquity, Inc.<sup>(d)</sup>  | HealthEquity, Inc.<sup>(d)</sup>  | HealthEquity, Inc.<sup>(d)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 4.500% | 1465000 | &nbsp;&nbsp; 1423204 |
| ION Platform Finance US, Inc.<sup>(d)</sup>  | ION Platform Finance US, Inc.<sup>(d)</sup>  | ION Platform Finance US, Inc.<sup>(d)</sup>  | ION Platform Finance US, Inc.<sup>(d)</sup>  |
| 09/30/2032 | &nbsp;&nbsp; 7.875% | 2121000 | &nbsp;&nbsp; 1642814 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| ION Platform Finance US, Inc./SARL<sup>(d)</sup>  | ION Platform Finance US, Inc./SARL<sup>(d)</sup>  | ION Platform Finance US, Inc./SARL<sup>(d)</sup>  | ION Platform Finance US, Inc./SARL<sup>(d)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 1347000 | &nbsp;&nbsp; 1241604 |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 1054000 | &nbsp;&nbsp; 985610 |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 1719000 | &nbsp;&nbsp; 1593278 |
| 05/30/2029 | &nbsp;&nbsp; 9.500% | 694000 | &nbsp;&nbsp; 649980 |
| Iron Mountain, Inc.<sup>(d)</sup>  | Iron Mountain, Inc.<sup>(d)</sup>  | Iron Mountain, Inc.<sup>(d)</sup>  | Iron Mountain, Inc.<sup>(d)</sup>  |
| 01/15/2033 | &nbsp;&nbsp; 6.250% | 755000 | &nbsp;&nbsp; 764804 |
| Meridian Arc Holdco LLC<sup>(d)</sup>  | Meridian Arc Holdco LLC<sup>(d)</sup>  | Meridian Arc Holdco LLC<sup>(d)</sup>  | Meridian Arc Holdco LLC<sup>(d)</sup>  |
| 04/30/2031 | &nbsp;&nbsp; 6.250% | 1953000 | &nbsp;&nbsp; 1953215 |
| NCR Atleos Escrow Corp.<sup>(d)</sup>  | NCR Atleos Escrow Corp.<sup>(d)</sup>  | NCR Atleos Escrow Corp.<sup>(d)</sup>  | NCR Atleos Escrow Corp.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 9.500% | 1657000 | &nbsp;&nbsp; 1762987 |
| NCR Corp.<sup>(d)</sup>  | NCR Corp.<sup>(d)</sup>  | NCR Corp.<sup>(d)</sup>  | NCR Corp.<sup>(d)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 1257000 | &nbsp;&nbsp; 1231033 |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 1147000 | &nbsp;&nbsp; 1114459 |
| Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 1573000 | &nbsp;&nbsp; 1590430 |
| 05/15/2031 | &nbsp;&nbsp; 10.375% | 845000 | &nbsp;&nbsp; 872433 |
| 02/15/2033 | &nbsp;&nbsp; 9.500% | 632000 | &nbsp;&nbsp; 632978 |
| Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 3554000 | &nbsp;&nbsp; 3460885 |
| PR RNO Property Owner 1 LLC<sup>(d),(i)</sup>  | PR RNO Property Owner 1 LLC<sup>(d),(i)</sup>  | PR RNO Property Owner 1 LLC<sup>(d),(i)</sup>  | PR RNO Property Owner 1 LLC<sup>(d),(i)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 6.500% | 2123000 | &nbsp;&nbsp; 2104347 |
| Sabre GLBL, Inc.<sup>(d)</sup>  | Sabre GLBL, Inc.<sup>(d)</sup>  | Sabre GLBL, Inc.<sup>(d)</sup>  | Sabre GLBL, Inc.<sup>(d)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 10.750% | 95000 | &nbsp;&nbsp; 82639 |
| 03/15/2030 | &nbsp;&nbsp; 10.750% | 217000 | &nbsp;&nbsp; 187122 |
| 07/15/2030 | &nbsp;&nbsp; 11.125% | 529000 | &nbsp;&nbsp; 455036 |
| Science Applications International Corp.<sup>(d)</sup>  | Science Applications International Corp.<sup>(d)</sup>  | Science Applications International Corp.<sup>(d)</sup>  | Science Applications International Corp.<sup>(d)</sup>  |
| 11/01/2033 | &nbsp;&nbsp; 5.875% | 1774000 | &nbsp;&nbsp; 1749303 |
| Seagate Data Storage Technology Pte Ltd.<sup>(d)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(d)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(d)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(d)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 8.250% | 809000 | &nbsp;&nbsp; 845384 |
| 07/15/2031 | &nbsp;&nbsp; 8.500% | 898000 | &nbsp;&nbsp; 940946 |
| Shift4 Payments LLC/Finance Sub, Inc.<sup>(d)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(d)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(d)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(d)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.750% | 2518000 | &nbsp;&nbsp; 2513831 |
| SV RNO Property Owner 1 LLC<sup>(d)</sup>  | SV RNO Property Owner 1 LLC<sup>(d)</sup>  | SV RNO Property Owner 1 LLC<sup>(d)</sup>  | SV RNO Property Owner 1 LLC<sup>(d)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 5.875% | 4184000 | &nbsp;&nbsp; 4116539 |
| Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.000% | 659000 | &nbsp;&nbsp; 628486 |
| UKG, Inc.<sup>(d)</sup>  | UKG, Inc.<sup>(d)</sup>  | UKG, Inc.<sup>(d)</sup>  | UKG, Inc.<sup>(d)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.875% | 738000 | &nbsp;&nbsp; 717945 |
| WEX, Inc.<sup>(d)</sup>  | WEX, Inc.<sup>(d)</sup>  | WEX, Inc.<sup>(d)</sup>  | WEX, Inc.<sup>(d)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 1415000 | &nbsp;&nbsp; 1408605 |
| WULF Compute LLC<sup>(d)</sup>  | WULF Compute LLC<sup>(d)</sup>  | WULF Compute LLC<sup>(d)</sup>  | WULF Compute LLC<sup>(d)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 7.750% | 877000 | &nbsp;&nbsp; 921412 |
| ZoomInfo Technologies LLC/Finance Corp.<sup>(d)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(d)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(d)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(d)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.875% | 1570000 | &nbsp;&nbsp; 1274904 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **73143031** |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Transportation Services 0.4%** | **Transportation Services 0.4%** | **Transportation Services 0.4%** | **Transportation Services 0.4%** |
| Avis Budget Car Rental LLC/Finance, Inc.<sup>(d)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(d)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(d)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(d)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 8.000% | 1451000 | &nbsp;&nbsp; 1464211 |
| 06/15/2032 | &nbsp;&nbsp; 8.375% | 1019000 | &nbsp;&nbsp; 1024364 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2488575** |
| **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** |
| Vmed O2 UK Financing I PLC<sup>(d)</sup>  | Vmed O2 UK Financing I PLC<sup>(d)</sup>  | Vmed O2 UK Financing I PLC<sup>(d)</sup>  | Vmed O2 UK Financing I PLC<sup>(d)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 4.750% | 2084000 | &nbsp;&nbsp; 1803030 |
| 04/15/2032 | &nbsp;&nbsp; 7.750% | 1217000 | &nbsp;&nbsp; 1184767 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2987797** |
| **Wirelines 1.1%** | **Wirelines 1.1%** | **Wirelines 1.1%** | **Wirelines 1.1%** |
| Fibercop SpA<sup>(d)</sup>  | Fibercop SpA<sup>(d)</sup>  | Fibercop SpA<sup>(d)</sup>  | Fibercop SpA<sup>(d)</sup>  |
| 07/18/2036 | &nbsp;&nbsp; 7.200% | 233000 | &nbsp;&nbsp; 233218 |
| Iliad Holding SAS<sup>(d)</sup>  | Iliad Holding SAS<sup>(d)</sup>  | Iliad Holding SAS<sup>(d)</sup>  | Iliad Holding SAS<sup>(d)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.000% | 1417000 | &nbsp;&nbsp; 1427425 |
| Iliad Holding SASU<sup>(d)</sup>  | Iliad Holding SASU<sup>(d)</sup>  | Iliad Holding SASU<sup>(d)</sup>  | Iliad Holding SASU<sup>(d)</sup>  |
| 04/15/2031 | &nbsp;&nbsp; 8.500% | 655000 | &nbsp;&nbsp; 694425 |
| 04/15/2032 | &nbsp;&nbsp; 7.000% | 314000 | &nbsp;&nbsp; 318894 |
| Level 3 Financing, Inc.<sup>(d)</sup>  | Level 3 Financing, Inc.<sup>(d)</sup>  | Level 3 Financing, Inc.<sup>(d)</sup>  | Level 3 Financing, Inc.<sup>(d)</sup>  |
| 01/15/2036 | &nbsp;&nbsp; 8.500% | 1378000 | &nbsp;&nbsp; 1478075 |
| Optics Bidco SpA<sup>(d)</sup>  | Optics Bidco SpA<sup>(d)</sup>  | Optics Bidco SpA<sup>(d)</sup>  | Optics Bidco SpA<sup>(d)</sup>  |
| 06/04/2038 | &nbsp;&nbsp; 7.721% | 802000 | &nbsp;&nbsp; 802581 |
| Windstream Escrow LLC/Finance Corp.<sup>(d)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(d)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(d)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(d)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 8.250% | 1199000 | &nbsp;&nbsp; 1268521 |
| Windstream Services LLC<sup>(d)</sup>  | Windstream Services LLC<sup>(d)</sup>  | Windstream Services LLC<sup>(d)</sup>  | Windstream Services LLC<sup>(d)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 7.500% | 923000 | &nbsp;&nbsp; 972478 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7195617** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $583,240,314) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $583,240,314) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $583,240,314) | &nbsp;&nbsp; **586104878** |

---

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

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 1.5%** | **Exchange-Traded Fixed Income Funds 1.5%** | **Exchange-Traded Fixed Income Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| **High Yield 1.5%** | **High Yield 1.5%** | **High Yield 1.5%** |
| Columbia Short Duration High Yield ETF<sup>(j)</sup> <br>| &nbsp;&nbsp; 485000 | &nbsp;&nbsp; 9830950 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $9,756,775) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $9,756,775) | &nbsp;&nbsp; **9830950** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(k)</sup> **0.3%** | **Foreign Government Obligations**<sup>(k)</sup> **0.3%** | **Foreign Government Obligations**<sup>(k)</sup> **0.3%** | **Foreign Government Obligations**<sup>(k)</sup> **0.3%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Canada 0.3%** | **Canada 0.3%** | **Canada 0.3%** | **Canada 0.3%** |
| NOVA Chemicals Corp.<sup>(d)</sup>  | NOVA Chemicals Corp.<sup>(d)</sup>  | NOVA Chemicals Corp.<sup>(d)</sup>  | NOVA Chemicals Corp.<sup>(d)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 9.000% | 1195000 | &nbsp;&nbsp; 1261506 |
| 12/01/2031 | &nbsp;&nbsp; 7.000% | 686000 | &nbsp;&nbsp; 725935 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1987441** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $1,881,000) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $1,881,000) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $1,881,000) | &nbsp;&nbsp; **1987441** |
| **Senior Loans 1.4%** | **Senior Loans 1.4%** | **Senior Loans 1.4%** | **Senior Loans 1.4%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** | **Building Materials 0.2%** |
| CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  | CP Atlas Buyer, Inc.<sup>(l),(m)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.250% <br>07/08/2030<br>| &nbsp;&nbsp; 8.902% | 1263496 | &nbsp;&nbsp; 1126887 |
| **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** |
| Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  | Ineos US Finance LLC<sup>(l),(m)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/19/2030<br>| &nbsp;&nbsp; 6.902% | 2237400 | &nbsp;&nbsp; 2075748 |
| **Technology 0.9%** | **Technology 0.9%** | **Technology 0.9%** | **Technology 0.9%** |
| Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</sup>  | Ascend Learning LLC<sup>(l),(m)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/11/2028<br>| &nbsp;&nbsp; 6.652% | 3965079 | &nbsp;&nbsp; 3893548 |
| McAfee Corp.<sup>(l),(m)</sup>  | McAfee Corp.<sup>(l),(m)</sup>  | McAfee Corp.<sup>(l),(m)</sup>  | McAfee Corp.<sup>(l),(m)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>03/01/2029<br>| &nbsp;&nbsp; 6.652% | 1909745 | &nbsp;&nbsp; 1678189 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5571737** |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $9,215,279) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $9,215,279) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $9,215,279) | &nbsp;&nbsp; **8774372** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 3.6%** | **Money Market Funds 3.6%** | **Money Market Funds 3.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(j),(n)</sup> <br>| &nbsp;&nbsp; 22928741 | &nbsp;&nbsp; 22919569 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $22,918,162) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $22,918,162) | &nbsp;&nbsp; **22919569** |
| **Total Investments in Securities** <br>**(Cost: $633,827,406)** | **Total Investments in Securities** <br>**(Cost: $633,827,406)** | &nbsp;&nbsp; **633326120** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **3933052** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **637259172** |

---

Columbia Income Opportunities Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Income Opportunities Fund, April 30, 2026 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At April 30, 2026, the total value of these securities amounted to $62, which represents less than 0.01% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) 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 April 30, 2026, the total value of these securities amounted to $542,591,730, which represents 85.14% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(f) 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 April 30, 2026.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(j) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended April 30, 2026 are as follows:

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  |
|  | 7077350 | 2735775 |  | 17825 | 9830950 | 5553 |  | 409260 | 485000 |
| Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  | Columbia Short-Term Cash Fund, 3.810%  |
|  | 29337103 | 149267200 | (155682878)<br>| (1856)<br>| 22919569 |  | (1617)<br>| 682518 | 22928741 |
| Total | 36414453 |  |  | 15969 | 32750519 | 5553 | (1617)<br>| 1091778 |  |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) The stated interest rate represents the weighted average interest rate at April 30,
 2026 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated
 base lending rate and spread and the reset period. Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on
 a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from
 excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay cannot be predicted with accuracy. As a result, remaining maturities
 of senior loans may be less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower
 prior to the disposition of a senior loan.

&nbsp;&nbsp;&nbsp;&nbsp;(m) Variable rate security. The interest rate shown was the current rate as of April 30,
 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(n) The rate shown is the seven-day current annualized yield at April 30, 2026.

**Abbreviation Legend** 

SOFR Secured Overnight Financing Rate

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

Columbia Income Opportunities Fund \| 2026

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[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

3QT164_(06/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Columbia Income Opportunities Fund

- **b. EDGAR series identifier (if any):** S000031352

- **c. LEI of Series:** BSSO0BCP5IXLNMADDZ88

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $705718040.95

**Total Liabilities:** $8083024.01

**Net Assets:** $697635016.94

**Delayed Delivery Securities:** $4119522.50

**Cash Not Reported:** $34090.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 82.29000000 | **5-Year:** 305.85000000 | **10-Year:** 546.54000000 | **30-Year:** 0.00000000

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

- **3-Month:** 1963.66000000 | **1-Year:** 16580.66000000 | **5-Year:** 136465.22000000 | **10-Year:** 33069.46000000 | **30-Year:** 4183.18000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097418 | 0.29%                | -0.96%               | 1.42%                |
| Class ID C000097412 | 0.21%                | -1.05%               | 1.34%                |
| Class ID C000122757 | 0.29%                | -0.95%               | 1.43%                |
| Class ID C000097410 | 0.27%                | -0.98%               | 1.40%                |
| Class ID C000097417 | 0.41%                | -0.95%               | 1.32%                |
| Class ID C000253699 | 0.29%                | -0.96%               | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30189.44               | $-973987.84                                |
| Month 2  | $-297281.10              | $-10548124.53                              |
| Month 3  | $160743.98               | $6254128.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3253000 | PA      | $3370570.59   | 0.48%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1455365.00   | 0.21%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $674271.97    | 0.10%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $362445.92    | 0.05%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                 | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    777000 | PA      | $765427.44    | 0.11%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                  | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    744000 | PA      | $749372.22    | 0.11%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1431959.72   | 0.21%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    739000 | PA      | $750073.75    | 0.11%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1191074.22   | 0.17%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    228000 | PA      | $230176.43    | 0.03%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                  | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1017335.79   | 0.15%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                    | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2081000 | PA      | $2104059.22   | 0.30%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1611276.93   | 0.23%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    761000 | PA      | $742821.87    | 0.11%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LUMBERMENS MUTUAL CAS CO                | LUMBERMENS MUTUAL CAS CO                                                         | CUSIP: 550060AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180.00       | 0.00%             | 2037-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1192501.75   | 0.17%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                   | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3527000 | PA      | $3669858.94   | 0.53%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                      | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    976000 | PA      | $1006922.59   | 0.14%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                  | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    372000 | PA      | $377240.59    | 0.05%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2327848.58   | 0.33%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1054000 | PA      | $985610.03    | 0.14%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                       | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1707175.98   | 0.24%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1861667.83   | 0.27%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    750000 | PA      | $716254.18    | 0.10%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1367597.39   | 0.20%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                        | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3817910.34   | 0.55%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    898000 | PA      | $963325.72    | 0.14%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    575000 | PA      | $379552.56    | 0.05%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                        | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    694000 | PA      | $702468.93    | 0.10%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                    | LifePoint Health Inc                                                             | CUSIP: 53219LBA6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1321947.44   | 0.19%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1195000 | PA      | $1206427.09   | 0.17%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                              | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    401000 | PA      | $407139.37    | 0.06%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                          | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1231032.71   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    244000 | PA      | $228181.58    | 0.03%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                            | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    809000 | PA      | $842072.54    | 0.12%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                               | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    844000 | PA      | $847569.56    | 0.12%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746874.29    | 0.11%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUMBERMENS MUTUAL CAS CO                | LUMBERMENS MUTUAL CAS CO                                                         | CUSIP: 550060AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9865000 | PA      | $9865.00      | 0.00%             | 2026-07-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3135571.30   | 0.45%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1462390.24   | 0.21%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1171116.85   | 0.17%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                | Univision Communications Inc                                                     | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    867000 | PA      | $871818.38    | 0.12%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                      | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1898000 | PA      | $2022027.19   | 0.29%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1927000 | PA      | $1564802.42   | 0.22%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1971000 | PA      | $2012402.82   | 0.29%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX Resources Corp                                                               | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    839000 | PA      | $832040.69    | 0.12%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                             | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1909746 | PA      | $1678188.95   | 0.24%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                  | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1418689.10   | 0.20%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    694000 | PA      | $649979.97    | 0.09%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                              | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    229000 | PA      | $193717.31    | 0.03%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                       | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    354000 | PA      | $343600.53    | 0.05%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                    | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    740000 | PA      | $741683.94    | 0.11%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                  | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2499099.57   | 0.36%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    782000 | PA      | $761064.21    | 0.11%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                   | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2394626.28   | 0.34%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                   | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1320000 | PA      | $1356538.37   | 0.19%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3112000 | PA      | $2804922.64   | 0.40%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    668000 | PA      | $666823.34    | 0.10%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1764367.35   | 0.25%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                          | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $708704.27    | 0.10%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                   | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1461713.40   | 0.21%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    719000 | PA      | $741888.59    | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                       | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    343000 | PA      | $348569.35    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                            | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3168742.12   | 0.45%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                   | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2804764.73   | 0.40%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                       | Nexstar Media Inc                                                                | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2157000 | PA      | $2171394.41   | 0.31%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1957000 | PA      | $2025956.21   | 0.29%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    999000 | PA      | $1040433.25   | 0.15%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                      | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2151000 | PA      | $2214081.45   | 0.32%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                          | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1114459.42   | 0.16%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PR RNO PROPERTY OWNER 1                 | PR RNO Property Owner 1 LLC                                                      | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2104347.09   | 0.30%             | 2031-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR                                                                | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    809000 | PA      | $845384.25    | 0.12%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                         | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    655000 | PA      | $646014.00    | 0.09%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2166000 | PA      | $2279975.85   | 0.33%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    358000 | PA      | $321030.03    | 0.05%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                 | Meridian Arc Holdco LLC                                                          | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1953000 | PA      | $1953214.86   | 0.28%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                   | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2578000 | PA      | $2617188.96   | 0.38%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                       | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   2532000 | PA      | $2579214.25   | 0.37%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1442000 | PA      | $1434671.57   | 0.21%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    973000 | PA      | $1092789.35   | 0.16%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3452125.76   | 0.49%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1949396.65   | 0.28%             | 2034-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                     | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1100000 | PA      | $1076053.63   | 0.15%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                  | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1921000 | PA      | $1798106.60   | 0.26%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                          | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3193000 | PA      | $3298107.71   | 0.47%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2543423.83   | 0.36%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                           | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3518684 | PA      | $3816136.91   | 0.55%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1487000 | PA      | $1462762.90   | 0.21%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1943251.63   | 0.28%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                    | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2569000 | PA      | $2572614.57   | 0.37%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1890437.27   | 0.27%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                          | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     95000 | PA      | $82639.22     | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    331000 | PA      | $339466.82    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                 | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    567000 | PA      | $543799.08    | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1550250.09   | 0.22%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3709000 | PA      | $3626881.20   | 0.52%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                  | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2196000 | PA      | $1992118.19   | 0.29%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $624805.35    | 0.09%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                       | Nexstar Media Inc                                                                | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2091280.76   | 0.30%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                      | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3172000 | PA      | $3407336.26   | 0.49%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                    | Ineos US Finance LLC 2023 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2237400 | PA      | $2075747.91   | 0.30%             | 2030-02-19      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1194869.19   | 0.17%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                  | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    486000 | PA      | $493499.49    | 0.07%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                 | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    927000 | PA      | $933156.57    | 0.13%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                 | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1489930.73   | 0.21%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    562000 | PA      | $585906.46    | 0.08%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                    | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    921000 | PA      | $942407.69    | 0.14%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Telesat Corp                            | Telesat Corp                                                                     | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       101 | NS      | $4956.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELRON UK FINANCE PLC                   | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    707000 | PA      | $714071.16    | 0.10%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1196682.53   | 0.17%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                     | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    907000 | PA      | $905096.58    | 0.13%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                   | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3557000 | PA      | $3507368.25   | 0.50%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                     | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1422469.28   | 0.20%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1604925.30   | 0.23%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lear Corp                               | Lear Corp                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       581 | NS      | $73862.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                               | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    731000 | PA      | $730064.56    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    900000 | PA      | $924693.32    | 0.13%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                 | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2121000 | PA      | $1642813.91   | 0.24%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1548000 | PA      | $1577673.38   | 0.23%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    873000 | PA      | $829145.89    | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    775000 | PA      | $747917.96    | 0.11%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2461000 | PA      | $2486650.26   | 0.36%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                    | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3049796.80   | 0.44%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                        | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    235000 | PA      | $231605.53    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                  | Penn Entertainment Inc                                                           | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    898000 | PA      | $889700.58    | 0.13%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                   | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1551617.80   | 0.22%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                 | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1486843.46   | 0.21%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2640864.26   | 0.38%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3873000 | PA      | $3981313.65   | 0.57%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                       | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    891000 | PA      | $930676.64    | 0.13%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                          | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1657000 | PA      | $1698788.59   | 0.24%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                 | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1067319.68   | 0.15%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                       | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    655000 | PA      | $694424.56    | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                   | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    404000 | PA      | $415937.87    | 0.06%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2225321.32   | 0.32%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                      | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1421729.50   | 0.20%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                           | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1103628.79   | 0.16%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                 | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1415563.29   | 0.20%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                 | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2585000 | PA      | $2271883.99   | 0.33%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2793000 | PA      | $2808886.25   | 0.40%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    770000 | PA      | $729200.95    | 0.10%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                  | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    663000 | PA      | $645465.84    | 0.09%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                              | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    397000 | PA      | $355563.11    | 0.05%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                               | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1684485.03   | 0.24%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                 | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1764096.12   | 0.25%             | 2031-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    955000 | PA      | $999264.67    | 0.14%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1081549.92   | 0.16%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                               | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    833000 | PA      | $844704.89    | 0.12%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                     | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1065054.37   | 0.15%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    434000 | PA      | $443852.75    | 0.06%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                              | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $1074898.60   | 0.15%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                          | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    923000 | PA      | $940494.73    | 0.13%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3806000 | PA      | $3608355.39   | 0.52%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1751569.47   | 0.25%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                    | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1205000 | PA      | $1245126.25   | 0.18%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                            | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    802000 | PA      | $802580.52    | 0.12%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                            | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    730000 | PA      | $721092.27    | 0.10%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                 | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    603000 | PA      | $597321.31    | 0.09%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                  | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    419000 | PA      | $421458.19    | 0.06%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1780795.74   | 0.26%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1749303.18   | 0.25%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1096150.24   | 0.16%             | 2034-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $2843763.43   | 0.41%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    670000 | PA      | $679986.38    | 0.10%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    987000 | PA      | $982760.01    | 0.14%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    345000 | PA      | $342812.98    | 0.05%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $515504.04    | 0.07%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                          | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1483000 | PA      | $1428108.95   | 0.20%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                     | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3054000 | PA      | $3063177.37   | 0.44%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                            | CALPINE CORP                                                                     | CUSIP: 131ESC9C1<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | EC               | CORP              | US        |  23187000 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    937000 | PA      | $961261.75    | 0.14%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                     | Sword Purchaser LLC                                                              | CUSIP: 87110CAA5<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1304156.09   | 0.19%             | 2034-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| STAR PARENT INC                         | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   2758000 | PA      | $2888136.57   | 0.41%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                            | Centene Corp                                                                     | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    650000 | PA      | $562403.76    | 0.08%             | 2031-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                  | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1134000 | PA      | $1102370.39   | 0.16%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1196083.03   | 0.17%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                   | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    692000 | PA      | $710151.49    | 0.10%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                 | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    722000 | PA      | $738266.36    | 0.11%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1465890.04   | 0.21%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                   | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1309460.11   | 0.19%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                        | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324593.13    | 0.05%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    741000 | PA      | $742306.55    | 0.11%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1211000 | PA      | $1243104.37   | 0.18%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                   | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1478074.86   | 0.21%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1464211.35   | 0.21%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                     | Sword Purchaser LLC                                                              | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1816242.02   | 0.26%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                    | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    632000 | PA      | $632978.06    | 0.09%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    655000 | PA      | $709457.03    | 0.10%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                   | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3388474.76   | 0.49%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $991714.39    | 0.14%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2837742.68   | 0.41%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                 | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $1954946.81   | 0.28%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    152000 | PA      | $151889.31    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    708000 | PA      | $710178.90    | 0.10%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    701000 | PA      | $741664.27    | 0.11%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    698000 | PA      | $727857.37    | 0.10%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                 | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2194557.40   | 0.31%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2716000 | PA      | $3028198.98   | 0.43%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                          | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    289000 | PA      | $276758.51    | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    775000 | PA      | $710672.84    | 0.10%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                  | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1681996.05   | 0.24%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |    332000 | PA      | $330188.73    | 0.05%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                 | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    429000 | PA      | $354955.31    | 0.05%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    212000 | PA      | $211815.37    | 0.03%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    481000 | PA      | $490010.09    | 0.07%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                              | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1328000 | PA      | $1353095.79   | 0.19%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2708000 | PA      | $2811908.28   | 0.40%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1468791.95   | 0.21%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                   | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    645000 | PA      | $659618.37    | 0.09%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1387508.31   | 0.20%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                   | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2775089.50   | 0.40%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1109500.74   | 0.16%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2797000 | PA      | $2745843.77   | 0.39%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                     | NOVA Chemicals Corp                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1195000 | PA      | $1261505.63   | 0.18%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                       | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    870000 | PA      | $824612.09    | 0.12%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR                                                                | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    898000 | PA      | $940946.08    | 0.13%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                  | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    830000 | PA      | $819423.77    | 0.12%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                 | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   3101000 | PA      | $3003963.59   | 0.43%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                    | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    845000 | PA      | $872433.09    | 0.13%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                  | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   3647881 | PA      | $3620372.29   | 0.52%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1421104.70   | 0.20%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                      | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    826000 | PA      | $812162.50    | 0.12%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                       | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1032306.06   | 0.15%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1945195.71   | 0.28%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC FINANCE                 | Core Scientific Finance I LLC                                                    | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2033000 | PA      | $2028160.74   | 0.29%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2042790.78   | 0.29%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    615000 | PA      | $622336.26    | 0.09%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    680000 | PA      | $701826.40    | 0.10%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                          | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    889000 | PA      | $901481.93    | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                        | Paramount Global                                                                 | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    421000 | PA      | $264798.71    | 0.04%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                              | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    227000 | PA      | $192949.89    | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                           | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    483000 | PA      | $501436.64    | 0.07%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1211935.01   | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                        | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2084000 | PA      | $1803029.87   | 0.26%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                 | United Rentals North America Inc                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    431000 | PA      | $442894.69    | 0.06%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2332533.29   | 0.33%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                      | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1823000 | PA      | $1890481.12   | 0.27%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UKG INC                                 | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    738000 | PA      | $717944.55    | 0.10%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1591820.46   | 0.23%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                   | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1049000 | PA      | $1087409.65   | 0.16%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                 | Rivers Enterprise Borrower LLC                                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1098699.59   | 0.16%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                 | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1433009.56   | 0.21%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                           | CoreWeave Inc                                                                    | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1949000 | PA      | $1961075.09   | 0.28%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                               | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    702000 | PA      | $718054.40    | 0.10%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                 | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    623000 | PA      | $647102.68    | 0.09%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                           | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1486812.38   | 0.21%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    381000 | PA      | $378161.94    | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    480000 | PA      | $487027.50    | 0.07%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1485530.89   | 0.21%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3233000 | PA      | $2320395.00   | 0.33%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                   | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    320000 | PA      | $337705.89    | 0.05%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    434000 | PA      | $420371.66    | 0.06%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2244716.63   | 0.32%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                            | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1549737.40   | 0.22%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    476000 | PA      | $476110.24    | 0.07%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1976000 | PA      | $1921957.18   | 0.28%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                    | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    676000 | PA      | $687171.45    | 0.10%             | 2033-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                  | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    693000 | PA      | $651578.39    | 0.09%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2272000 | PA      | $2129796.42   | 0.31%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1403707.55   | 0.20%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357295.53    | 0.05%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1555970.91   | 0.22%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1473000 | PA      | $1520442.81   | 0.22%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                            | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    628000 | PA      | $674297.15    | 0.10%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                    | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    370000 | PA      | $356051.11    | 0.05%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1399000 | PA      | $1397861.55   | 0.20%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                      | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3193935.33   | 0.46%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                                                             | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    706000 | PA      | $708357.30    | 0.10%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    711000 | PA      | $732047.54    | 0.10%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1332000 | PA      | $1400427.00   | 0.20%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                            | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    840000 | PA      | $730217.14    | 0.10%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    756000 | PA      | $716618.95    | 0.10%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                      | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   3381000 | PA      | $3448231.43   | 0.49%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                  | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1840000 | PA      | $1835794.02   | 0.26%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3182830 | PA      | $3184070.07   | 0.46%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                | Olympus Water US Holding Corp                                                    | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2191000 | PA      | $2124751.93   | 0.30%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1870012.09   | 0.27%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    652000 | PA      | $679580.61    | 0.10%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                     | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3230000 | PA      | $2927377.06   | 0.42%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1735000 | PA      | $1738585.13   | 0.25%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                     | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1463155.32   | 0.21%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2099710.41   | 0.30%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $353588.39    | 0.05%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1290000 | PA      | $1086819.52   | 0.16%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                     | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1669000 | PA      | $1464157.95   | 0.21%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1108818.67   | 0.16%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                  | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1518703.78   | 0.22%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                     | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   2785000 | PA      | $2797165.43   | 0.40%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                  | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2091196.40   | 0.30%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1121468.92   | 0.16%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                | Installed Building Products Inc                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1160170.00   | 0.17%             | 2034-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1908000 | PA      | $2013325.14   | 0.29%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                    | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    334000 | PA      | $343520.86    | 0.05%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                 | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    839000 | PA      | $871796.89    | 0.12%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4631000 | PA      | $4320158.55   | 0.62%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3238000 | PA      | $3232959.60   | 0.46%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2618000 | PA      | $2527565.34   | 0.36%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    381000 | PA      | $376149.76    | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                         | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1097454.53   | 0.16%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377DG4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    573000 | PA      | $570776.79    | 0.08%             | 2036-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1195000 | PA      | $1215912.50   | 0.17%             | 2029-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                       | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1417000 | PA      | $1427425.44   | 0.20%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                            | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    792000 | PA      | $735936.22    | 0.11%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                     | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1390589.27   | 0.20%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAF0<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $2108458.28   | 0.30%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                     | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    375000 | PA      | $363737.22    | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    936000 | PA      | $962591.12    | 0.14%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    849000 | PA      | $810210.28    | 0.12%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                        | Paramount Global                                                                 | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    760000 | PA      | $559080.54    | 0.08%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1210057.29   | 0.17%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                 | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1470397 | PA      | $1616816.88   | 0.23%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                     | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2894000 | PA      | $2880399.33   | 0.41%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    775000 | PA      | $724518.17    | 0.10%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    476000 | PA      | $481149.75    | 0.07%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2761000 | PA      | $2564351.91   | 0.37%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                   | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2006000 | PA      | $1884478.51   | 0.27%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                   | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1291676.02   | 0.19%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                    | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    969000 | PA      | $966866.37    | 0.14%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                     | Travel + Leisure Co                                                              | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    416000 | PA      | $412527.96    | 0.06%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                          | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    710000 | PA      | $722101.25    | 0.10%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                            | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    233000 | PA      | $233217.94    | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    815000 | PA      | $814469.91    | 0.12%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2173150.50   | 0.31%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $693469.43    | 0.10%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND           | COLUMBIA SHORT TERM CASH FUND                                                    | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |  22928741 | NS      | $22919569.30  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1597000 | PA      | $1620701.60   | 0.23%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                 | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1871099.00   | 0.27%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    358000 | PA      | $357977.40    | 0.05%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2429841.43   | 0.35%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $798000.00    | 0.11%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2886415.76   | 0.41%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377DF6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    562000 | PA      | $559968.39    | 0.08%             | 2034-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    884000 | PA      | $868083.84    | 0.12%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                            | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    916000 | PA      | $823511.15    | 0.12%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    527000 | PA      | $527457.32    | 0.08%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1468000 | PA      | $1500498.84   | 0.22%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                        | Paramount Global                                                                 | CUSIP: 124857AJ2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    454000 | PA      | $306609.58    | 0.04%             | 2042-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    417000 | PA      | $417422.41    | 0.06%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                              | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   3321000 | PA      | $3274384.13   | 0.47%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1052132.42   | 0.15%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                 | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    345000 | PA      | $357421.61    | 0.05%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    441000 | PA      | $441542.43    | 0.06%             | 2034-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $725575.08    | 0.10%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                     | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   3965079 | PA      | $3893548.66   | 0.56%             | 2028-12-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                   | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    385000 | PA      | $390933.52    | 0.06%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                              | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    880000 | PA      | $851929.27    | 0.12%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2096824.36   | 0.30%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1535176.18   | 0.22%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1485078.60   | 0.21%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                        | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    877000 | PA      | $921412.39    | 0.13%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WEX INC                                 | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1408604.61   | 0.20%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                       | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    272000 | PA      | $276929.08    | 0.04%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1399000 | PA      | $1425858.43   | 0.20%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1593277.99   | 0.23%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                        | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1943000 | PA      | $1900568.37   | 0.27%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    437000 | PA      | $209428.88    | 0.03%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   2893000 | PA      | $2965467.13   | 0.43%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3768000 | PA      | $3944938.42   | 0.57%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3141000 | PA      | $2646114.26   | 0.38%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2298986.91   | 0.33%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1986191.64   | 0.28%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                            | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    746000 | PA      | $716977.86    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2145797.35   | 0.31%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                           | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1080603.12   | 0.15%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    528000 | PA      | $544465.82    | 0.08%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    626000 | PA      | $672150.82    | 0.10%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    848000 | PA      | $940900.40    | 0.13%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    621000 | PA      | $621080.08    | 0.09%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                        | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    941000 | PA      | $937625.50    | 0.13%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2219225.12   | 0.32%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    687000 | PA      | $689129.42    | 0.10%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    834000 | PA      | $823670.70    | 0.12%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1749180.87   | 0.25%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    554000 | PA      | $567809.38    | 0.08%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    969000 | PA      | $1038085.10   | 0.15%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                             | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   3217000 | PA      | $2874135.94   | 0.41%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                          | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    529000 | PA      | $455035.81    | 0.07%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3482536.96   | 0.50%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    490000 | PA      | $519377.69    | 0.07%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    735000 | PA      | $764631.28    | 0.11%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                  | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1391148.10   | 0.20%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1478002.74   | 0.21%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1106661.47   | 0.16%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    548000 | PA      | $555817.02    | 0.08%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                 | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    831000 | PA      | $829453.79    | 0.12%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1169958.22   | 0.17%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                    | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2426000 | PA      | $2511520.08   | 0.36%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                  | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2861780.65   | 0.41%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                   | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1901000 | PA      | $1996454.79   | 0.29%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                      | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    923000 | PA      | $972478.23    | 0.14%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1183272.67   | 0.17%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                        | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    816000 | PA      | $779964.51    | 0.11%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1071252.37   | 0.15%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2557870.47   | 0.37%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1087735.73   | 0.16%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                    | APLD ComputeCo 2 LLC                                                             | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3298000 | PA      | $3269422.81   | 0.47%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    973000 | PA      | $1018107.30   | 0.15%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1829125.01   | 0.26%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                    | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    815000 | PA      | $808929.22    | 0.12%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1334439.70   | 0.19%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1878977.04   | 0.27%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                        | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1130219.10   | 0.16%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    732000 | PA      | $715769.52    | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    763000 | PA      | $785873.13    | 0.11%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    806000 | PA      | $812335.26    | 0.12%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1649000 | PA      | $1663102.98   | 0.24%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                 | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    949000 | PA      | $989420.24    | 0.14%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                          | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    278000 | PA      | $272302.25    | 0.04%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                   | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1395086.76   | 0.20%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                   | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $77456.07     | 0.01%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    649000 | PA      | $640057.62    | 0.09%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                 | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1353861.89   | 0.19%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    891000 | PA      | $905881.83    | 0.13%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    672000 | PA      | $707084.76    | 0.10%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2038330.22   | 0.29%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1062000 | PA      | $1027651.95   | 0.15%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                        | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2054586.59   | 0.29%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2438698.86   | 0.35%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                   | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4654855.20   | 0.67%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                 | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $1050709.76   | 0.15%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                          | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    816000 | PA      | $813212.54    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2513831.31   | 0.36%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    955000 | PA      | $977019.00    | 0.14%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                           | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2087328.06   | 0.30%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                        | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1662474.00   | 0.24%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                 | Atlantica Sustainable Infrastructure Ltd                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    554000 | PA      | $541407.60    | 0.08%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2746000 | PA      | $2769872.08   | 0.40%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2113000 | PA      | $2157047.92   | 0.31%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF                                           | CUSIP: 19761L847<br>LEI: 529900WK4REQHLNVIB89 | Long             | EC               | RF                | US        |    485000 | NS      | $9830950.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ATLAS BUYER INC                      | CP ATLAS BUYER INC                                                               | CUSIP: 000000000<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1263496 | PA      | $1126886.62   | 0.16%             | 2030-07-08      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                 | SV RNO Property Owner 1 LLC                                                      | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4812000 | PA      | $4734413.45   | 0.68%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                          | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    523000 | PA      | $511387.16    | 0.07%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1377000 | PA      | $1400831.74   | 0.20%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2190736.45   | 0.31%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    923000 | PA      | $882768.61    | 0.13%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                       | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    894000 | PA      | $875814.51    | 0.13%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    532000 | PA      | $476768.47    | 0.07%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    780000 | PA      | $773092.82    | 0.11%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    770000 | PA      | $766601.50    | 0.11%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                  | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    708000 | PA      | $708347.32    | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                          | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1762986.92   | 0.25%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LUMBERMENS MUTUAL CAS CO                | LUMBERMENS MUTUAL CAS CO                                                         | CUSIP: 550060AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4600.00      | 0.00%             | 2097-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1042000 | PA      | $1042508.81   | 0.15%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2481213.28   | 0.36%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    158000 | PA      | $155170.95    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                    | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    836000 | PA      | $859636.18    | 0.12%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1395000 | PA      | $1403007.58   | 0.20%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1593000 | PA      | $1585662.64   | 0.23%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    755000 | PA      | $764803.68    | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2600522.36   | 0.37%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1673702.52   | 0.24%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    794000 | PA      | $715351.89    | 0.10%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                   | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    358000 | PA      | $365828.53    | 0.05%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                        | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1423204.48   | 0.20%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    414000 | PA      | $423495.24    | 0.06%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Quad/Graphics Inc                       | Quad/Graphics Inc                                                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1298 | NS      | $9657.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1850244.69   | 0.27%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $695904.71    | 0.10%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    422000 | PA      | $422791.13    | 0.06%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                   | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   1568000 | PA      | $1675254.23   | 0.24%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2020000 | PA      | $2036108.97   | 0.29%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2851225.39   | 0.41%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                       | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    993000 | PA      | $1008476.64   | 0.14%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                   | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    805000 | PA      | $813596.79    | 0.12%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1404108.53   | 0.20%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS HOLDINGS INC.                | ZIFF DAVIS HOLDINGS INC.                                                         | CUSIP: 98951V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6107 | NS      | $61.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                   | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    735000 | PA      | $726534.98    | 0.10%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $2023958.89   | 0.29%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                       | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1961000 | PA      | $1936487.50   | 0.28%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1217000 | PA      | $1184766.89   | 0.17%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                     | NOVA Chemicals Corp                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    686000 | PA      | $725935.15    | 0.10%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    762000 | PA      | $766749.86    | 0.11%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAIGHTS CROSS COMMUNICATIONS INC        | HAIGHTS CROSS COMMUNICATIONS INC                                                 | CUSIP: 405990425<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275078 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1304326.96   | 0.19%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1024363.77   | 0.15%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1413147.40   | 0.20%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                  | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1567000 | PA      | $1443490.34   | 0.21%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3554000 | PA      | $3460885.41   | 0.50%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1628000 | PA      | $1652217.90   | 0.24%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1508061.52   | 0.22%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1248877.08   | 0.18%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                 | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1453942.13   | 0.21%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                          | Sabre GLBL Inc                                                                   | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    217000 | PA      | $187121.52    | 0.03%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $120253.26    | 0.02%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                       | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1964000 | PA      | $2002824.56   | 0.29%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                          | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    721000 | PA      | $721698.04    | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    715000 | PA      | $749959.33    | 0.11%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                           | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1200039 | PA      | $1218274.50   | 0.17%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1188000 | PA      | $1227831.86   | 0.18%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager