# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-033334
**Filing Date:** 2026-3
**Character Count:** 466180
**Document Hash:** cf6dfb98911800cb96abe9d971939754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033334.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26804516

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Select Corporate Income Fund (Series ID: S000012096)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000032979 | Columbia Select Corporate Income Fund Class A               | LIIAX           |
| C000032982 | Columbia Select Corporate Income Fund Institutional Class   | SRINX           |
| C000122677 | Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX           |
| C000122679 | Columbia Select Corporate Income Fund Institutional 2 Class | CPIRX           |
| C000255091 | Columbia Select Corporate Income Fund Class S               | SRIJX           |

## Nport-Ex

![](img903b90e81.jpg)

Columbia Select Corporate Income Fund

**Third Quarter Report**

January 31, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Select Corporate Income Fund, January 31, 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%** |
| **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** |
| Altice Luxco 3<sup>(a)</sup> <br>| &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 172024 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **172024** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1) | &nbsp;&nbsp; **172024** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** |
| NextEra Energy Partners LP<sup>(b)</sup>  | NextEra Energy Partners LP<sup>(b)</sup>  | NextEra Energy Partners LP<sup>(b)</sup>  | NextEra Energy Partners LP<sup>(b)</sup>  |
| 06/15/2026 | &nbsp;&nbsp; 2.500% | 1376000 | &nbsp;&nbsp; 1350269 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,353,269) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,353,269) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,353,269) | &nbsp;&nbsp; **1350269** |
| **Corporate Bonds & Notes 90.6%** | **Corporate Bonds & Notes 90.6%** | **Corporate Bonds & Notes 90.6%** | **Corporate Bonds & Notes 90.6%** |
| **Aerospace & Defense 4.5%** | **Aerospace & Defense 4.5%** | **Aerospace & Defense 4.5%** | **Aerospace & Defense 4.5%** |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 4.875% | 122000 | &nbsp;&nbsp; 121822 |
| 10/01/2031 | &nbsp;&nbsp; 5.125% | 826000 | &nbsp;&nbsp; 827503 |
| BAE Systems PLC<sup>(b)</sup>  | BAE Systems PLC<sup>(b)</sup>  | BAE Systems PLC<sup>(b)</sup>  | BAE Systems PLC<sup>(b)</sup>  |
| 03/26/2029 | &nbsp;&nbsp; 5.125% | 2015000 | &nbsp;&nbsp; 2074654 |
| 02/15/2031 | &nbsp;&nbsp; 1.900% | 27000000 | &nbsp;&nbsp; 23997399 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 08/01/2059 | &nbsp;&nbsp; 3.950% | 18455000 | &nbsp;&nbsp; 13072785 |
| 05/01/2060 | &nbsp;&nbsp; 5.930% | 2820000 | &nbsp;&nbsp; 2775871 |
| Bombardier, Inc.<sup>(b)</sup>  | Bombardier, Inc.<sup>(b)</sup>  | Bombardier, Inc.<sup>(b)</sup>  | Bombardier, Inc.<sup>(b)</sup>  |
| 07/01/2031 | &nbsp;&nbsp; 7.250% | 147000 | &nbsp;&nbsp; 156079 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 06/01/2034 | &nbsp;&nbsp; 5.350% | 5735000 | &nbsp;&nbsp; 5916777 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | Lockheed Martin Corp. | Lockheed Martin Corp. |
| 11/15/2054 | &nbsp;&nbsp; 5.700% | 8000000 | &nbsp;&nbsp; 8105902 |
| Moog, Inc.<sup>(b)</sup>  | Moog, Inc.<sup>(b)</sup>  | Moog, Inc.<sup>(b)</sup>  | Moog, Inc.<sup>(b)</sup>  |
| 12/15/2027 | &nbsp;&nbsp; 4.250% | 139000 | &nbsp;&nbsp; 138297 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 06/01/2054 | &nbsp;&nbsp; 5.200% | 11825000 | &nbsp;&nbsp; 11134001 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2032 | &nbsp;&nbsp; 2.375% | 16866000 | &nbsp;&nbsp; 15039023 |
| TransDigm, Inc.<sup>(b)</sup>  | TransDigm, Inc.<sup>(b)</sup>  | TransDigm, Inc.<sup>(b)</sup>  | TransDigm, Inc.<sup>(b)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 6.750% | 517000 | &nbsp;&nbsp; 526157 |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 825000 | &nbsp;&nbsp; 848748 |
| 03/01/2032 | &nbsp;&nbsp; 6.625% | 1857000 | &nbsp;&nbsp; 1923530 |
| 05/31/2033 | &nbsp;&nbsp; 6.375% | 945000 | &nbsp;&nbsp; 962225 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 01/31/2034 | &nbsp;&nbsp; 6.750% | 687000 | &nbsp;&nbsp; 711216 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **88331989** |
| **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** |
| American Airlines, Inc.<sup>(b)</sup>  | American Airlines, Inc.<sup>(b)</sup>  | American Airlines, Inc.<sup>(b)</sup>  | American Airlines, Inc.<sup>(b)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.500% | 721000 | &nbsp;&nbsp; 752107 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  |
| 04/20/2026 | &nbsp;&nbsp; 5.500% | 90934 | &nbsp;&nbsp; 91056 |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 673155 | &nbsp;&nbsp; 680192 |
| United Airlines, Inc. Pass-Through Trust | United Airlines, Inc. Pass-Through Trust | United Airlines, Inc. Pass-Through Trust | United Airlines, Inc. Pass-Through Trust |
| 10/15/2027 | &nbsp;&nbsp; 5.875% | 518039 | &nbsp;&nbsp; 529639 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2052994** |
| **Automotive 0.3%** | **Automotive 0.3%** | **Automotive 0.3%** | **Automotive 0.3%** |
| American Axle & Manufacturing, Inc.<sup>(b)</sup>  | American Axle & Manufacturing, Inc.<sup>(b)</sup>  | American Axle & Manufacturing, Inc.<sup>(b)</sup>  | American Axle & Manufacturing, Inc.<sup>(b)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.375% | 305000 | &nbsp;&nbsp; 311284 |
| 10/15/2033 | &nbsp;&nbsp; 7.750% | 831000 | &nbsp;&nbsp; 854380 |
| Clarios Global LP/US Finance Co.<sup>(b)</sup>  | Clarios Global LP/US Finance Co.<sup>(b)</sup>  | Clarios Global LP/US Finance Co.<sup>(b)</sup>  | Clarios Global LP/US Finance Co.<sup>(b)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 608000 | &nbsp;&nbsp; 636037 |
| 09/15/2032 | &nbsp;&nbsp; 6.750% | 584000 | &nbsp;&nbsp; 605178 |
| Forvia SE<sup>(b)</sup>  | Forvia SE<sup>(b)</sup>  | Forvia SE<sup>(b)</sup>  | Forvia SE<sup>(b)</sup>  |
| 09/15/2033 | &nbsp;&nbsp; 6.750% | 314000 | &nbsp;&nbsp; 322034 |
| IHO Verwaltungs GmbH<sup>(b),(c)</sup>  | IHO Verwaltungs GmbH<sup>(b),(c)</sup>  | IHO Verwaltungs GmbH<sup>(b),(c)</sup>  | IHO Verwaltungs GmbH<sup>(b),(c)</sup>  |
| 11/15/2032 | &nbsp;&nbsp; 8.000% | 397000 | &nbsp;&nbsp; 422757 |
| Nissan Motor Acceptance Co. LLC<sup>(b)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(b)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(b)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(b)</sup>  |
| 09/30/2030 | &nbsp;&nbsp; 6.125% | 286000 | &nbsp;&nbsp; 285215 |
| Nissan Motor Co., Ltd.<sup>(b)</sup>  | Nissan Motor Co., Ltd.<sup>(b)</sup>  | Nissan Motor Co., Ltd.<sup>(b)</sup>  | Nissan Motor Co., Ltd.<sup>(b)</sup>  |
| 07/17/2032 | &nbsp;&nbsp; 7.750% | 223000 | &nbsp;&nbsp; 235941 |
| 07/17/2035 | &nbsp;&nbsp; 8.125% | 654000 | &nbsp;&nbsp; 699242 |
| ZF North America Capital, Inc.<sup>(b)</sup>  | ZF North America Capital, Inc.<sup>(b)</sup>  | ZF North America Capital, Inc.<sup>(b)</sup>  | ZF North America Capital, Inc.<sup>(b)</sup>  |
| 04/14/2030 | &nbsp;&nbsp; 7.125% | 31000 | &nbsp;&nbsp; 31665 |
| 03/24/2031 | &nbsp;&nbsp; 7.500% | 799000 | &nbsp;&nbsp; 818893 |
| 04/23/2032 | &nbsp;&nbsp; 6.875% | 1540000 | &nbsp;&nbsp; 1535014 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6757640** |
| **Banking 16.1%** | **Banking 16.1%** | **Banking 16.1%** | **Banking 16.1%** |
| Ally Financial, Inc.<sup>(d)</sup>  | Ally Financial, Inc.<sup>(d)</sup>  | Ally Financial, Inc.<sup>(d)</sup>  | Ally Financial, Inc.<sup>(d)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/17/2040 | &nbsp;&nbsp; 6.646% | 132000 | &nbsp;&nbsp; 132185 |
| Bank of America Corp.<sup>(d)</sup>  | Bank of America Corp.<sup>(d)</sup>  | Bank of America Corp.<sup>(d)</sup>  | Bank of America Corp.<sup>(d)</sup>  |
| 10/24/2031 | &nbsp;&nbsp; 1.922% | 26828000 | &nbsp;&nbsp; 23998554 |
| 07/21/2032 | &nbsp;&nbsp; 2.299% | 8387000 | &nbsp;&nbsp; 7492087 |
| 10/20/2032 | &nbsp;&nbsp; 2.572% | 10243000 | &nbsp;&nbsp; 9240376 |
| 02/04/2033 | &nbsp;&nbsp; 2.972% | 11010000 | &nbsp;&nbsp; 10064502 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/21/2036 | &nbsp;&nbsp; 2.482% | 4644000 | &nbsp;&nbsp; 4072755 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  | Citigroup, Inc.<sup>(d)</sup>  |
| 09/11/2031 | &nbsp;&nbsp; 4.503% | 43534000 | &nbsp;&nbsp; 43568441 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) |
| 10/21/2036 | &nbsp;&nbsp; 4.939% | 7585000 | &nbsp;&nbsp; 7480755 |
| Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(d)</sup>  |
| 11/19/2045 | &nbsp;&nbsp; 5.561% | 11332000 | &nbsp;&nbsp; 11250881 |
| HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  | HSBC Holdings PLC<sup>(d)</sup>  |
| 11/06/2031 | &nbsp;&nbsp; 4.619% | 4766000 | &nbsp;&nbsp; 4783441 |
| 11/06/2036 | &nbsp;&nbsp; 5.133% | 7174000 | &nbsp;&nbsp; 7162097 |
| JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  | JPMorgan Chase & Co.<sup>(d)</sup>  |
| 07/22/2030 | &nbsp;&nbsp; 4.995% | 20956000 | &nbsp;&nbsp; 21504523 |
| 10/22/2030 | &nbsp;&nbsp; 4.603% | 3191000 | &nbsp;&nbsp; 3235218 |
| 10/22/2031 | &nbsp;&nbsp; 4.255% | 15335000 | &nbsp;&nbsp; 15250646 |
| 01/22/2032 | &nbsp;&nbsp; 4.347% | 5156000 | &nbsp;&nbsp; 5143966 |
| 01/24/2036 | &nbsp;&nbsp; 5.502% | 6350000 | &nbsp;&nbsp; 6604194 |
| 10/22/2036 | &nbsp;&nbsp; 4.810% | 1234000 | &nbsp;&nbsp; 1216422 |
| 01/22/2037 | &nbsp;&nbsp; 4.898% | 6990000 | &nbsp;&nbsp; 6935737 |
| Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  | Morgan Stanley<sup>(d)</sup>  |
| 01/16/2032 | &nbsp;&nbsp; 4.493% | 4046000 | &nbsp;&nbsp; 4042818 |
| 04/17/2036 | &nbsp;&nbsp; 5.664% | 3096000 | &nbsp;&nbsp; 3232610 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/16/2036 | &nbsp;&nbsp; 2.484% | 16249000 | &nbsp;&nbsp; 14280218 |
| Morgan Stanley<sup>(d),(e)</sup>  | Morgan Stanley<sup>(d),(e)</sup>  | Morgan Stanley<sup>(d),(e)</sup>  | Morgan Stanley<sup>(d),(e)</sup>  |
| 01/30/2037 | &nbsp;&nbsp; 5.073% | 18822000 | &nbsp;&nbsp; 18763137 |
| Morgan Stanley Private Bank<sup>(d)</sup>  | Morgan Stanley Private Bank<sup>(d)</sup>  | Morgan Stanley Private Bank<sup>(d)</sup>  | Morgan Stanley Private Bank<sup>(d)</sup>  |
| 11/19/2031 | &nbsp;&nbsp; 4.465% | 7863000 | &nbsp;&nbsp; 7865868 |
| PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(d)</sup>  |
| 07/21/2036 | &nbsp;&nbsp; 5.373% | 4235000 | &nbsp;&nbsp; 4337258 |
| Royal Bank of Canada<sup>(d)</sup>  | Royal Bank of Canada<sup>(d)</sup>  | Royal Bank of Canada<sup>(d)</sup>  | Royal Bank of Canada<sup>(d)</sup>  |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 8979000 | &nbsp;&nbsp; 9247245 |
| 08/06/2031 | &nbsp;&nbsp; 4.696% | 4667000 | &nbsp;&nbsp; 4724752 |
| 11/03/2031 | &nbsp;&nbsp; 4.305% | 20596000 | &nbsp;&nbsp; 20522377 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) |
| 01/13/2031 | &nbsp;&nbsp; 4.411% | 7624000 | &nbsp;&nbsp; 7645118 |
| US Bancorp<sup>(d)</sup>  | US Bancorp<sup>(d)</sup>  | US Bancorp<sup>(d)</sup>  | US Bancorp<sup>(d)</sup>  |
| 06/12/2034 | &nbsp;&nbsp; 5.836% | 4671000 | &nbsp;&nbsp; 4948077 |
| 01/26/2037 | &nbsp;&nbsp; 5.033% | 5140000 | &nbsp;&nbsp; 5134058 |
| Washington Mutual Bank<sup>(f),(g),(h)</sup>  | Washington Mutual Bank<sup>(f),(g),(h)</sup>  | Washington Mutual Bank<sup>(f),(g),(h)</sup>  | Washington Mutual Bank<sup>(f),(g),(h)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/15/2015 | &nbsp;&nbsp; 0.000% | 6350000 | &nbsp;&nbsp; 9525 |
| Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  | Wells Fargo & Co.<sup>(d)</sup>  |
| 03/02/2033 | &nbsp;&nbsp; 3.350% | 4942000 | &nbsp;&nbsp; 4605929 |
| 07/25/2034 | &nbsp;&nbsp; 5.557% | 12471000 | &nbsp;&nbsp; 12999591 |
| 04/04/2051 | &nbsp;&nbsp; 5.013% | 7196000 | &nbsp;&nbsp; 6573089 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **318068450** |
| **Brokerage/Asset Managers/Exchanges 0.3%** | **Brokerage/Asset Managers/Exchanges 0.3%** | **Brokerage/Asset Managers/Exchanges 0.3%** | **Brokerage/Asset Managers/Exchanges 0.3%** |
| Aretec Escrow Issuer 2, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(b)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 10.000% | 769000 | &nbsp;&nbsp; 829320 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Aretec Escrow Issuer, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer, Inc.<sup>(b)</sup>  | Aretec Escrow Issuer, Inc.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 7.500% | 988000 | &nbsp;&nbsp; 988036 |
| Focus Financial Partners LLC<sup>(b)</sup>  | Focus Financial Partners LLC<sup>(b)</sup>  | Focus Financial Partners LLC<sup>(b)</sup>  | Focus Financial Partners LLC<sup>(b)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 6.750% | 597000 | &nbsp;&nbsp; 611277 |
| Hightower Holding LLC<sup>(b)</sup>  | Hightower Holding LLC<sup>(b)</sup>  | Hightower Holding LLC<sup>(b)</sup>  | Hightower Holding LLC<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.750% | 610000 | &nbsp;&nbsp; 610091 |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 802000 | &nbsp;&nbsp; 850522 |
| Osaic Holdings, Inc.<sup>(b)</sup>  | Osaic Holdings, Inc.<sup>(b)</sup>  | Osaic Holdings, Inc.<sup>(b)</sup>  | Osaic Holdings, Inc.<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 532000 | &nbsp;&nbsp; 551296 |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 381000 | &nbsp;&nbsp; 394635 |
| 08/01/2033 | &nbsp;&nbsp; 8.000% | 737000 | &nbsp;&nbsp; 763898 |
| 08/01/2033 | &nbsp;&nbsp; 8.000% | 211000 | &nbsp;&nbsp; 218804 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5817879** |
| **Building Materials 0.8%** | **Building Materials 0.8%** | **Building Materials 0.8%** | **Building Materials 0.8%** |
| JH North America Holdings, Inc.<sup>(b)</sup>  | JH North America Holdings, Inc.<sup>(b)</sup>  | JH North America Holdings, Inc.<sup>(b)</sup>  | JH North America Holdings, Inc.<sup>(b)</sup>  |
| 01/31/2031 | &nbsp;&nbsp; 5.875% | 566000 | &nbsp;&nbsp; 575922 |
| 07/31/2032 | &nbsp;&nbsp; 6.125% | 9784000 | &nbsp;&nbsp; 9989094 |
| LBM Acquisition LLC<sup>(b)</sup>  | LBM Acquisition LLC<sup>(b)</sup>  | LBM Acquisition LLC<sup>(b)</sup>  | LBM Acquisition LLC<sup>(b)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.250% | 270000 | &nbsp;&nbsp; 249619 |
| 06/15/2031 | &nbsp;&nbsp; 9.500% | 604000 | &nbsp;&nbsp; 636436 |
| Quikrete Holdings, Inc.<sup>(b)</sup>  | Quikrete Holdings, Inc.<sup>(b)</sup>  | Quikrete Holdings, Inc.<sup>(b)</sup>  | Quikrete Holdings, Inc.<sup>(b)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 6.375% | 909000 | &nbsp;&nbsp; 942785 |
| 03/01/2033 | &nbsp;&nbsp; 6.750% | 688000 | &nbsp;&nbsp; 714101 |
| QXO Building Products, Inc.<sup>(b)</sup>  | QXO Building Products, Inc.<sup>(b)</sup>  | QXO Building Products, Inc.<sup>(b)</sup>  | QXO Building Products, Inc.<sup>(b)</sup>  |
| 04/30/2032 | &nbsp;&nbsp; 6.750% | 517000 | &nbsp;&nbsp; 533227 |
| Standard Building Solutions, Inc.<sup>(b)</sup>  | Standard Building Solutions, Inc.<sup>(b)</sup>  | Standard Building Solutions, Inc.<sup>(b)</sup>  | Standard Building Solutions, Inc.<sup>(b)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.500% | 203000 | &nbsp;&nbsp; 209368 |
| 08/01/2033 | &nbsp;&nbsp; 6.250% | 301000 | &nbsp;&nbsp; 307640 |
| White Cap Supply Holdings LLC<sup>(b)</sup>  | White Cap Supply Holdings LLC<sup>(b)</sup>  | White Cap Supply Holdings LLC<sup>(b)</sup>  | White Cap Supply Holdings LLC<sup>(b)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.375% | 762000 | &nbsp;&nbsp; 791579 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14949771** |
| **Cable and Satellite 2.1%** | **Cable and Satellite 2.1%** | **Cable and Satellite 2.1%** | **Cable and Satellite 2.1%** |
| CCO Holdings LLC/Capital Corp.<sup>(b)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(b)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(b)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(b)</sup>  |
| 05/01/2027 | &nbsp;&nbsp; 5.125% | 163000 | &nbsp;&nbsp; 163152 |
| 03/01/2030 | &nbsp;&nbsp; 4.750% | 1163000 | &nbsp;&nbsp; 1111821 |
| 08/15/2030 | &nbsp;&nbsp; 4.500% | 876000 | &nbsp;&nbsp; 824373 |
| 02/01/2031 | &nbsp;&nbsp; 4.250% | 719000 | &nbsp;&nbsp; 658819 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 304000 | &nbsp;&nbsp; 312621 |
| 02/01/2032 | &nbsp;&nbsp; 4.750% | 93000 | &nbsp;&nbsp; 84968 |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 251000 | &nbsp;&nbsp; 253396 |
| 01/15/2034 | &nbsp;&nbsp; 4.250% | 1084000 | &nbsp;&nbsp; 915309 |
| 02/01/2036 | &nbsp;&nbsp; 7.375% | 174000 | &nbsp;&nbsp; 174421 |
| 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% | 950000 | &nbsp;&nbsp; 853552 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC | Charter Communications Operating LLC |
| 06/30/2062 | &nbsp;&nbsp; 3.950% | 4483000 | &nbsp;&nbsp; 2722449 |
| Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital |
| 05/01/2047 | &nbsp;&nbsp; 5.375% | 13738000 | &nbsp;&nbsp; 11317009 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 05/15/2053 | &nbsp;&nbsp; 5.350% | 8155000 | &nbsp;&nbsp; 7334329 |
| 11/01/2056 | &nbsp;&nbsp; 2.937% | 8950000 | &nbsp;&nbsp; 5043183 |
| CSC Holdings LLC<sup>(b)</sup>  | CSC Holdings LLC<sup>(b)</sup>  | CSC Holdings LLC<sup>(b)</sup>  | CSC Holdings LLC<sup>(b)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.500% | 200000 | &nbsp;&nbsp; 176279 |
| 02/01/2028 | &nbsp;&nbsp; 5.375% | 717000 | &nbsp;&nbsp; 537259 |
| 01/31/2029 | &nbsp;&nbsp; 11.750% | 398000 | &nbsp;&nbsp; 290510 |
| 02/01/2029 | &nbsp;&nbsp; 6.500% | 298000 | &nbsp;&nbsp; 191210 |
| 01/15/2030 | &nbsp;&nbsp; 5.750% | 635000 | &nbsp;&nbsp; 248275 |
| 12/01/2030 | &nbsp;&nbsp; 4.125% | 382000 | &nbsp;&nbsp; 232181 |
| 12/01/2030 | &nbsp;&nbsp; 4.625% | 240000 | &nbsp;&nbsp; 89365 |
| 02/15/2031 | &nbsp;&nbsp; 3.375% | 267000 | &nbsp;&nbsp; 158705 |
| DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. |
| 07/01/2028 | &nbsp;&nbsp; 7.375% | 148000 | &nbsp;&nbsp; 142038 |
| 06/01/2029 | &nbsp;&nbsp; 5.125% | 212000 | &nbsp;&nbsp; 187620 |
| DISH DBS Corp.<sup>(b)</sup>  | DISH DBS Corp.<sup>(b)</sup>  | DISH DBS Corp.<sup>(b)</sup>  | DISH DBS Corp.<sup>(b)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 5.750% | 486000 | &nbsp;&nbsp; 470198 |
| DISH Network Corp.<sup>(b)</sup>  | DISH Network Corp.<sup>(b)</sup>  | DISH Network Corp.<sup>(b)</sup>  | DISH Network Corp.<sup>(b)</sup>  |
| 11/15/2027 | &nbsp;&nbsp; 11.750% | 1277000 | &nbsp;&nbsp; 1320566 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 1043250 | &nbsp;&nbsp; 1143532 |
| EchoStar Corp.<sup>(c)</sup>  | EchoStar Corp.<sup>(c)</sup>  | EchoStar Corp.<sup>(c)</sup>  | EchoStar Corp.<sup>(c)</sup>  |
| 11/30/2030 | &nbsp;&nbsp; 6.750% | 551283 | &nbsp;&nbsp; 560350 |
| Sirius XM Radio, Inc.<sup>(b)</sup>  | Sirius XM Radio, Inc.<sup>(b)</sup>  | Sirius XM Radio, Inc.<sup>(b)</sup>  | Sirius XM Radio, Inc.<sup>(b)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 3.125% | 1232000 | &nbsp;&nbsp; 1224144 |
| 07/15/2028 | &nbsp;&nbsp; 4.000% | 252000 | &nbsp;&nbsp; 246227 |
| 07/01/2030 | &nbsp;&nbsp; 4.125% | 947000 | &nbsp;&nbsp; 895294 |
| Virgin Media Finance PLC<sup>(b)</sup>  | Virgin Media Finance PLC<sup>(b)</sup>  | Virgin Media Finance PLC<sup>(b)</sup>  | Virgin Media Finance PLC<sup>(b)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 473000 | &nbsp;&nbsp; 416371 |
| Virgin Media Secured Finance PLC<sup>(b)</sup>  | Virgin Media Secured Finance PLC<sup>(b)</sup>  | Virgin Media Secured Finance PLC<sup>(b)</sup>  | Virgin Media Secured Finance PLC<sup>(b)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 5.500% | 178000 | &nbsp;&nbsp; 175571 |
| VZ Secured Financing BV<sup>(b)</sup>  | VZ Secured Financing BV<sup>(b)</sup>  | VZ Secured Financing BV<sup>(b)</sup>  | VZ Secured Financing BV<sup>(b)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 5.000% | 1613000 | &nbsp;&nbsp; 1456957 |
| Ziggo Bond Co. BV<sup>(b)</sup>  | Ziggo Bond Co. BV<sup>(b)</sup>  | Ziggo Bond Co. BV<sup>(b)</sup>  | Ziggo Bond Co. BV<sup>(b)</sup>  |
| 02/28/2030 | &nbsp;&nbsp; 5.125% | 419000 | &nbsp;&nbsp; 370834 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **42302888** |
| **Chemicals 1.5%** | **Chemicals 1.5%** | **Chemicals 1.5%** | **Chemicals 1.5%** |
| Ashland LLC<sup>(b)</sup>  | Ashland LLC<sup>(b)</sup>  | Ashland LLC<sup>(b)</sup>  | Ashland LLC<sup>(b)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 3.375% | 979000 | &nbsp;&nbsp; 897786 |
| Avient Corp.<sup>(b)</sup>  | Avient Corp.<sup>(b)</sup>  | Avient Corp.<sup>(b)</sup>  | Avient Corp.<sup>(b)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.125% | 214000 | &nbsp;&nbsp; 220128 |
| 11/01/2031 | &nbsp;&nbsp; 6.250% | 98000 | &nbsp;&nbsp; 100734 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 04/15/2030 | &nbsp;&nbsp; 6.500% | 174000 | &nbsp;&nbsp; 176853 |
| 02/15/2031 | &nbsp;&nbsp; 7.000% | 282000 | &nbsp;&nbsp; 288711 |
| 07/15/2032 | &nbsp;&nbsp; 6.879% | 200000 | &nbsp;&nbsp; 208782 |
| 04/15/2033 | &nbsp;&nbsp; 6.750% | 355000 | &nbsp;&nbsp; 359540 |
| 11/15/2033 | &nbsp;&nbsp; 7.200% | 444000 | &nbsp;&nbsp; 469603 |
| 02/15/2034 | &nbsp;&nbsp; 7.375% | 366000 | &nbsp;&nbsp; 372584 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Element Solutions, Inc.<sup>(b)</sup>  | Element Solutions, Inc.<sup>(b)</sup>  | Element Solutions, Inc.<sup>(b)</sup>  | Element Solutions, Inc.<sup>(b)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 510000 | &nbsp;&nbsp; 497417 |
| HB Fuller Co. | HB Fuller Co. | HB Fuller Co. | HB Fuller Co. |
| 10/15/2028 | &nbsp;&nbsp; 4.250% | 255000 | &nbsp;&nbsp; 250835 |
| Herens Holdco Sarl<sup>(b)</sup>  | Herens Holdco Sarl<sup>(b)</sup>  | Herens Holdco Sarl<sup>(b)</sup>  | Herens Holdco Sarl<sup>(b)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.750% | 413000 | &nbsp;&nbsp; 363495 |
| Illuminate Buyer LLC/Holdings IV, Inc.<sup>(b)</sup>  | Illuminate Buyer LLC/Holdings IV, Inc.<sup>(b)</sup>  | Illuminate Buyer LLC/Holdings IV, Inc.<sup>(b)</sup>  | Illuminate Buyer LLC/Holdings IV, Inc.<sup>(b)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 9.000% | 74000 | &nbsp;&nbsp; 74031 |
| INEOS Finance PLC<sup>(b)</sup>  | INEOS Finance PLC<sup>(b)</sup>  | INEOS Finance PLC<sup>(b)</sup>  | INEOS Finance PLC<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 1188000 | &nbsp;&nbsp; 1010020 |
| INEOS Quattro Finance 2 PLC<sup>(b)</sup>  | INEOS Quattro Finance 2 PLC<sup>(b)</sup>  | INEOS Quattro Finance 2 PLC<sup>(b)</sup>  | INEOS Quattro Finance 2 PLC<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 9.625% | 1150000 | &nbsp;&nbsp; 912841 |
| Ingevity Corp.<sup>(b)</sup>  | Ingevity Corp.<sup>(b)</sup>  | Ingevity Corp.<sup>(b)</sup>  | Ingevity Corp.<sup>(b)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 3.875% | 281000 | &nbsp;&nbsp; 273125 |
| Innophos Holdings, Inc.<sup>(b)</sup>  | Innophos Holdings, Inc.<sup>(b)</sup>  | Innophos Holdings, Inc.<sup>(b)</sup>  | Innophos Holdings, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 897125 | &nbsp;&nbsp; 885938 |
| Inversion Escrow Issuer LLC<sup>(b)</sup>  | Inversion Escrow Issuer LLC<sup>(b)</sup>  | Inversion Escrow Issuer LLC<sup>(b)</sup>  | Inversion Escrow Issuer LLC<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 751000 | &nbsp;&nbsp; 744167 |
| LYB International Finance III LLC | LYB International Finance III LLC | LYB International Finance III LLC | LYB International Finance III LLC |
| 04/01/2051 | &nbsp;&nbsp; 3.625% | 21412000 | &nbsp;&nbsp; 13663909 |
| Olympus Water US Holding Corp.<sup>(b)</sup>  | Olympus Water US Holding Corp.<sup>(b)</sup>  | Olympus Water US Holding Corp.<sup>(b)</sup>  | Olympus Water US Holding Corp.<sup>(b)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 4.250% | 472000 | &nbsp;&nbsp; 457307 |
| 10/01/2029 | &nbsp;&nbsp; 6.250% | 402000 | &nbsp;&nbsp; 395002 |
| 06/15/2031 | &nbsp;&nbsp; 7.250% | 880000 | &nbsp;&nbsp; 902144 |
| 02/15/2033 | &nbsp;&nbsp; 7.250% | 527000 | &nbsp;&nbsp; 525352 |
| Qnity Electronics, Inc.<sup>(b)</sup>  | Qnity Electronics, Inc.<sup>(b)</sup>  | Qnity Electronics, Inc.<sup>(b)</sup>  | Qnity Electronics, Inc.<sup>(b)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 5.750% | 305000 | &nbsp;&nbsp; 310560 |
| 08/15/2033 | &nbsp;&nbsp; 6.250% | 245000 | &nbsp;&nbsp; 253000 |
| SPCM SA<sup>(b)</sup>  | SPCM SA<sup>(b)</sup>  | SPCM SA<sup>(b)</sup>  | SPCM SA<sup>(b)</sup>  |
| 03/15/2027 | &nbsp;&nbsp; 3.125% | 46000 | &nbsp;&nbsp; 45293 |
| Tronox, Inc.<sup>(b)</sup>  | Tronox, Inc.<sup>(b)</sup>  | Tronox, Inc.<sup>(b)</sup>  | Tronox, Inc.<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 450000 | &nbsp;&nbsp; 345605 |
| 09/30/2030 | &nbsp;&nbsp; 9.125% | 138000 | &nbsp;&nbsp; 136753 |
| WR Grace Holdings LLC<sup>(b)</sup>  | WR Grace Holdings LLC<sup>(b)</sup>  | WR Grace Holdings LLC<sup>(b)</sup>  | WR Grace Holdings LLC<sup>(b)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.875% | 804000 | &nbsp;&nbsp; 804000 |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 1421000 | &nbsp;&nbsp; 1359088 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 158000 | &nbsp;&nbsp; 161258 |
| 08/15/2032 | &nbsp;&nbsp; 6.625% | 1089000 | &nbsp;&nbsp; 1083705 |
| 08/01/2033 | &nbsp;&nbsp; 7.000% | 265000 | &nbsp;&nbsp; 265353 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28814919** |
| **Construction Machinery 1.3%** | **Construction Machinery 1.3%** | **Construction Machinery 1.3%** | **Construction Machinery 1.3%** |
| Caterpillar, Inc. | Caterpillar, Inc. | Caterpillar, Inc. | Caterpillar, Inc. |
| 05/15/2035 | &nbsp;&nbsp; 5.200% | 8281000 | &nbsp;&nbsp; 8569163 |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | Deere Funding Canada Corp. | Deere Funding Canada Corp. |
| 10/09/2030 | &nbsp;&nbsp; 4.150% | 13764000 | &nbsp;&nbsp; 13733192 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| Herc Holdings, Inc.<sup>(b)</sup>  | Herc Holdings, Inc.<sup>(b)</sup>  | Herc Holdings, Inc.<sup>(b)</sup>  | Herc Holdings, Inc.<sup>(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 446000 | &nbsp;&nbsp; 467909 |
| 03/15/2031 | &nbsp;&nbsp; 5.750% | 162000 | &nbsp;&nbsp; 163072 |
| 06/15/2033 | &nbsp;&nbsp; 7.250% | 1325000 | &nbsp;&nbsp; 1402195 |
| 03/15/2034 | &nbsp;&nbsp; 6.000% | 167000 | &nbsp;&nbsp; 167786 |
| Ritchie Bros Holdings, Inc.<sup>(b)</sup>  | Ritchie Bros Holdings, Inc.<sup>(b)</sup>  | Ritchie Bros Holdings, Inc.<sup>(b)</sup>  | Ritchie Bros Holdings, Inc.<sup>(b)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.750% | 125000 | &nbsp;&nbsp; 127377 |
| 03/15/2031 | &nbsp;&nbsp; 7.750% | 264000 | &nbsp;&nbsp; 275218 |
| Synergy Infrastructure Holdings LLC<sup>(b)</sup>  | Synergy Infrastructure Holdings LLC<sup>(b)</sup>  | Synergy Infrastructure Holdings LLC<sup>(b)</sup>  | Synergy Infrastructure Holdings LLC<sup>(b)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 7.875% | 511000 | &nbsp;&nbsp; 533226 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25439138** |
| **Consumer Cyclical Services 0.2%** | **Consumer Cyclical Services 0.2%** | **Consumer Cyclical Services 0.2%** | **Consumer Cyclical Services 0.2%** |
| Arches Buyer, Inc.<sup>(b)</sup>  | Arches Buyer, Inc.<sup>(b)</sup>  | Arches Buyer, Inc.<sup>(b)</sup>  | Arches Buyer, Inc.<sup>(b)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.250% | 426000 | &nbsp;&nbsp; 419101 |
| 12/01/2028 | &nbsp;&nbsp; 6.125% | 1331000 | &nbsp;&nbsp; 1302422 |
| Garda World Security Corp.<sup>(b)</sup>  | Garda World Security Corp.<sup>(b)</sup>  | Garda World Security Corp.<sup>(b)</sup>  | Garda World Security Corp.<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 8.250% | 248000 | &nbsp;&nbsp; 253566 |
| 11/15/2032 | &nbsp;&nbsp; 8.375% | 282000 | &nbsp;&nbsp; 289382 |
| Match Group Holdings II LLC<sup>(b)</sup>  | Match Group Holdings II LLC<sup>(b)</sup>  | Match Group Holdings II LLC<sup>(b)</sup>  | Match Group Holdings II LLC<sup>(b)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 3.625% | 257000 | &nbsp;&nbsp; 233140 |
| Match Group, Inc.<sup>(b)</sup>  | Match Group, Inc.<sup>(b)</sup>  | Match Group, Inc.<sup>(b)</sup>  | Match Group, Inc.<sup>(b)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 192000 | &nbsp;&nbsp; 190191 |
| 02/15/2029 | &nbsp;&nbsp; 5.625% | 135000 | &nbsp;&nbsp; 134973 |
| 08/01/2030 | &nbsp;&nbsp; 4.125% | 706000 | &nbsp;&nbsp; 666363 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3489138** |
| **Consumer Products 0.2%** | **Consumer Products 0.2%** | **Consumer Products 0.2%** | **Consumer Products 0.2%** |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(b)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(b)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(b)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(b)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 9.500% | 178000 | &nbsp;&nbsp; 157001 |
| Newell Brands, Inc.<sup>(b)</sup>  | Newell Brands, Inc.<sup>(b)</sup>  | Newell Brands, Inc.<sup>(b)</sup>  | Newell Brands, Inc.<sup>(b)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.500% | 302000 | &nbsp;&nbsp; 316833 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 05/15/2030 | &nbsp;&nbsp; 6.375% | 308000 | &nbsp;&nbsp; 304339 |
| 05/15/2032 | &nbsp;&nbsp; 6.625% | 641000 | &nbsp;&nbsp; 628180 |
| Opal Bidco SAS<sup>(b)</sup>  | Opal Bidco SAS<sup>(b)</sup>  | Opal Bidco SAS<sup>(b)</sup>  | Opal Bidco SAS<sup>(b)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 6.500% | 466000 | &nbsp;&nbsp; 475781 |
| Prestige Brands, Inc.<sup>(b)</sup>  | Prestige Brands, Inc.<sup>(b)</sup>  | Prestige Brands, Inc.<sup>(b)</sup>  | Prestige Brands, Inc.<sup>(b)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.125% | 460000 | &nbsp;&nbsp; 460194 |
| 04/01/2031 | &nbsp;&nbsp; 3.750% | 214000 | &nbsp;&nbsp; 200312 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) |
| 04/01/2031 | &nbsp;&nbsp; 4.000% | 150000 | &nbsp;&nbsp; 141388 |
| 02/01/2032 | &nbsp;&nbsp; 4.375% | 214000 | &nbsp;&nbsp; 202067 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 106000 | &nbsp;&nbsp; 106379 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 111000 | &nbsp;&nbsp; 109490 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3101964** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Diversified Manufacturing 1.1%** | **Diversified Manufacturing 1.1%** | **Diversified Manufacturing 1.1%** | **Diversified Manufacturing 1.1%** |
| Amsted Industries, Inc.<sup>(b)</sup>  | Amsted Industries, Inc.<sup>(b)</sup>  | Amsted Industries, Inc.<sup>(b)</sup>  | Amsted Industries, Inc.<sup>(b)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 136000 | &nbsp;&nbsp; 140703 |
| Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. |
| 02/15/2030 | &nbsp;&nbsp; 2.722% | 15000000 | &nbsp;&nbsp; 14134709 |
| Chart Industries, Inc.<sup>(b)</sup>  | Chart Industries, Inc.<sup>(b)</sup>  | Chart Industries, Inc.<sup>(b)</sup>  | Chart Industries, Inc.<sup>(b)</sup>  |
| 01/01/2030 | &nbsp;&nbsp; 7.500% | 255000 | &nbsp;&nbsp; 265680 |
| Columbus McKinnon Corp.<sup>(b)</sup>  | Columbus McKinnon Corp.<sup>(b)</sup>  | Columbus McKinnon Corp.<sup>(b)</sup>  | Columbus McKinnon Corp.<sup>(b)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.125% | 166000 | &nbsp;&nbsp; 166856 |
| Emerald Debt Merger Sub LLC<sup>(b)</sup>  | Emerald Debt Merger Sub LLC<sup>(b)</sup>  | Emerald Debt Merger Sub LLC<sup>(b)</sup>  | Emerald Debt Merger Sub LLC<sup>(b)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.625% | 809000 | &nbsp;&nbsp; 838641 |
| EMRLD Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 6.750% | 341000 | &nbsp;&nbsp; 357339 |
| Esab Corp.<sup>(b)</sup>  | Esab Corp.<sup>(b)</sup>  | Esab Corp.<sup>(b)</sup>  | Esab Corp.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.250% | 240000 | &nbsp;&nbsp; 246686 |
| Gates Corp. (The)<sup>(b)</sup>  | Gates Corp. (The)<sup>(b)</sup>  | Gates Corp. (The)<sup>(b)</sup>  | Gates Corp. (The)<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 6.875% | 234000 | &nbsp;&nbsp; 243171 |
| Madison IAQ LLC<sup>(b)</sup>  | Madison IAQ LLC<sup>(b)</sup>  | Madison IAQ LLC<sup>(b)</sup>  | Madison IAQ LLC<sup>(b)</sup>  |
| 06/30/2029 | &nbsp;&nbsp; 5.875% | 894000 | &nbsp;&nbsp; 892883 |
| Resideo Funding, Inc.<sup>(b)</sup>  | Resideo Funding, Inc.<sup>(b)</sup>  | Resideo Funding, Inc.<sup>(b)</sup>  | Resideo Funding, Inc.<sup>(b)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 381000 | &nbsp;&nbsp; 367136 |
| Siemens Funding BV<sup>(b)</sup>  | Siemens Funding BV<sup>(b)</sup>  | Siemens Funding BV<sup>(b)</sup>  | Siemens Funding BV<sup>(b)</sup>  |
| 05/28/2035 | &nbsp;&nbsp; 5.200% | 854000 | &nbsp;&nbsp; 881082 |
| Vertical US Newco, Inc.<sup>(b)</sup>  | Vertical US Newco, Inc.<sup>(b)</sup>  | Vertical US Newco, Inc.<sup>(b)</sup>  | Vertical US Newco, Inc.<sup>(b)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.250% | 406000 | &nbsp;&nbsp; 406000 |
| Wesco Distribution, Inc.<sup>(b)</sup>  | Wesco Distribution, Inc.<sup>(b)</sup>  | Wesco Distribution, Inc.<sup>(b)</sup>  | Wesco Distribution, Inc.<sup>(b)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 257000 | &nbsp;&nbsp; 267431 |
| WESCO Distribution, Inc.<sup>(b)</sup>  | WESCO Distribution, Inc.<sup>(b)</sup>  | WESCO Distribution, Inc.<sup>(b)</sup>  | WESCO Distribution, Inc.<sup>(b)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 7.250% | 854000 | &nbsp;&nbsp; 864780 |
| 03/15/2029 | &nbsp;&nbsp; 6.375% | 235000 | &nbsp;&nbsp; 242407 |
| 03/15/2032 | &nbsp;&nbsp; 6.625% | 576000 | &nbsp;&nbsp; 602173 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20917677** |
| **Electric 8.5%** | **Electric 8.5%** | **Electric 8.5%** | **Electric 8.5%** |
| AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. |
| 06/01/2033 | &nbsp;&nbsp; 5.400% | 4773000 | &nbsp;&nbsp; 4919257 |
| 05/15/2034 | &nbsp;&nbsp; 5.700% | 1087000 | &nbsp;&nbsp; 1133125 |
| 01/15/2050 | &nbsp;&nbsp; 3.450% | 11000000 | &nbsp;&nbsp; 7545885 |
| Alpha Generation LLC<sup>(b)</sup>  | Alpha Generation LLC<sup>(b)</sup>  | Alpha Generation LLC<sup>(b)</sup>  | Alpha Generation LLC<sup>(b)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.750% | 321000 | &nbsp;&nbsp; 332859 |
| 01/15/2034 | &nbsp;&nbsp; 6.250% | 299000 | &nbsp;&nbsp; 300859 |
| American Transmission Systems, Inc.<sup>(b)</sup>  | American Transmission Systems, Inc.<sup>(b)</sup>  | American Transmission Systems, Inc.<sup>(b)</sup>  | American Transmission Systems, Inc.<sup>(b)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 2.650% | 6869000 | &nbsp;&nbsp; 6196671 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 6.375% | 508000 | &nbsp;&nbsp; 506860 |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC |
| 08/15/2035 | &nbsp;&nbsp; 4.950% | 3707000 | &nbsp;&nbsp; 3714091 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| Clearway Energy Operating LLC<sup>(b)</sup>  | Clearway Energy Operating LLC<sup>(b)</sup>  | Clearway Energy Operating LLC<sup>(b)</sup>  | Clearway Energy Operating LLC<sup>(b)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 4.750% | 1100000 | &nbsp;&nbsp; 1097727 |
| 02/15/2031 | &nbsp;&nbsp; 3.750% | 561000 | &nbsp;&nbsp; 525202 |
| 01/15/2032 | &nbsp;&nbsp; 3.750% | 125000 | &nbsp;&nbsp; 115031 |
| 01/15/2034 | &nbsp;&nbsp; 5.750% | 281000 | &nbsp;&nbsp; 282026 |
| Consolidated Edison Co of New York, Inc. | Consolidated Edison Co of New York, Inc. | Consolidated Edison Co of New York, Inc. | Consolidated Edison Co of New York, Inc. |
| 11/15/2055 | &nbsp;&nbsp; 5.750% | 9878000 | &nbsp;&nbsp; 9871726 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. | Dominion Energy, Inc. |
| 03/15/2035 | &nbsp;&nbsp; 5.450% | 6117000 | &nbsp;&nbsp; 6266935 |
| DTE Electric Co. | DTE Electric Co. | DTE Electric Co. | DTE Electric Co. |
| 05/15/2035 | &nbsp;&nbsp; 5.250% | 4128000 | &nbsp;&nbsp; 4228770 |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | Duke Energy Carolinas LLC |
| 03/15/2052 | &nbsp;&nbsp; 3.550% | 3190000 | &nbsp;&nbsp; 2293702 |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | Duke Energy Indiana LLC | Duke Energy Indiana LLC |
| 04/01/2053 | &nbsp;&nbsp; 5.400% | 7710000 | &nbsp;&nbsp; 7355959 |
| Edison International | Edison International | Edison International | Edison International |
| 11/15/2028 | &nbsp;&nbsp; 5.250% | 7836000 | &nbsp;&nbsp; 7969840 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | Entergy Louisiana LLC | Entergy Louisiana LLC |
| 03/15/2055 | &nbsp;&nbsp; 5.800% | 2805000 | &nbsp;&nbsp; 2816936 |
| Eversource Energy | Eversource Energy | Eversource Energy | Eversource Energy |
| 08/15/2030 | &nbsp;&nbsp; 1.650% | 5817000 | &nbsp;&nbsp; 5147189 |
| 07/15/2034 | &nbsp;&nbsp; 5.950% | 9067000 | &nbsp;&nbsp; 9598252 |
| Exelon Corp. | Exelon Corp. | Exelon Corp. | Exelon Corp. |
| 03/15/2052 | &nbsp;&nbsp; 4.100% | 10778000 | &nbsp;&nbsp; 8297422 |
| FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. |
| 03/01/2050 | &nbsp;&nbsp; 3.400% | 2000000 | &nbsp;&nbsp; 1390052 |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC |
| 01/15/2035 | &nbsp;&nbsp; 5.000% | 7032000 | &nbsp;&nbsp; 7036259 |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | Jersey Central Power & Light Co. |
| 01/15/2035 | &nbsp;&nbsp; 5.100% | 7942000 | &nbsp;&nbsp; 8047934 |
| Leeward Renewable Energy Operations LLC<sup>(b)</sup>  | Leeward Renewable Energy Operations LLC<sup>(b)</sup>  | Leeward Renewable Energy Operations LLC<sup>(b)</sup>  | Leeward Renewable Energy Operations LLC<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.250% | 130000 | &nbsp;&nbsp; 125347 |
| Long Ridge Energy LLC<sup>(b)</sup>  | Long Ridge Energy LLC<sup>(b)</sup>  | Long Ridge Energy LLC<sup>(b)</sup>  | Long Ridge Energy LLC<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.750% | 859000 | &nbsp;&nbsp; 912256 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| 03/15/2035 | &nbsp;&nbsp; 5.450% | 11000000 | &nbsp;&nbsp; 11346533 |
| NextEra Energy Operating Partners LP<sup>(b)</sup>  | NextEra Energy Operating Partners LP<sup>(b)</sup>  | NextEra Energy Operating Partners LP<sup>(b)</sup>  | NextEra Energy Operating Partners LP<sup>(b)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 395000 | &nbsp;&nbsp; 391414 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 522000 | &nbsp;&nbsp; 538397 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 7000 | &nbsp;&nbsp; 7004 |
| NRG Energy, Inc.<sup>(b)</sup>  | NRG Energy, Inc.<sup>(b)</sup>  | NRG Energy, Inc.<sup>(b)</sup>  | NRG Energy, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 5.250% | 1058000 | &nbsp;&nbsp; 1060986 |
| 07/15/2029 | &nbsp;&nbsp; 5.750% | 132000 | &nbsp;&nbsp; 132471 |
| 02/01/2033 | &nbsp;&nbsp; 6.000% | 300000 | &nbsp;&nbsp; 305950 |
| 01/15/2034 | &nbsp;&nbsp; 5.750% | 442000 | &nbsp;&nbsp; 444933 |
| 11/01/2034 | &nbsp;&nbsp; 6.250% | 228000 | &nbsp;&nbsp; 233830 |
| 01/15/2036 | &nbsp;&nbsp; 6.000% | 442000 | &nbsp;&nbsp; 446440 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC |
| 11/01/2029 | &nbsp;&nbsp; 4.650% | 7202000 | &nbsp;&nbsp; 7331596 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 07/01/2050 | &nbsp;&nbsp; 4.950% | 10385000 | &nbsp;&nbsp; 8801219 |
| PG&E Corp. | PG&E Corp. | PG&E Corp. | PG&E Corp. |
| 07/01/2030 | &nbsp;&nbsp; 5.250% | 398000 | &nbsp;&nbsp; 395509 |
| PG&E Corp.<sup>(d)</sup>  | PG&E Corp.<sup>(d)</sup>  | PG&E Corp.<sup>(d)</sup>  | PG&E Corp.<sup>(d)</sup>  |
| 03/15/2055 | &nbsp;&nbsp; 7.375% | 321000 | &nbsp;&nbsp; 331118 |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | Public Service Electric and Gas Co. |
| 01/01/2056 | &nbsp;&nbsp; 5.625% | 4009000 | &nbsp;&nbsp; 4012211 |
| Talen Energy Supply LLC<sup>(b)</sup>  | Talen Energy Supply LLC<sup>(b)</sup>  | Talen Energy Supply LLC<sup>(b)</sup>  | Talen Energy Supply LLC<sup>(b)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 6.250% | 524000 | &nbsp;&nbsp; 531233 |
| 02/01/2036 | &nbsp;&nbsp; 6.500% | 524000 | &nbsp;&nbsp; 537032 |
| TerraForm Power Operating LLC<sup>(b)</sup>  | TerraForm Power Operating LLC<sup>(b)</sup>  | TerraForm Power Operating LLC<sup>(b)</sup>  | TerraForm Power Operating LLC<sup>(b)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 938000 | &nbsp;&nbsp; 910244 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | Virginia Electric and Power Co. | Virginia Electric and Power Co. |
| 04/01/2053 | &nbsp;&nbsp; 5.450% | 3854000 | &nbsp;&nbsp; 3672438 |
| Vistra Operations Co. LLC<sup>(b)</sup>  | Vistra Operations Co. LLC<sup>(b)</sup>  | Vistra Operations Co. LLC<sup>(b)</sup>  | Vistra Operations Co. LLC<sup>(b)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 5.625% | 369000 | &nbsp;&nbsp; 369129 |
| 07/31/2027 | &nbsp;&nbsp; 5.000% | 227000 | &nbsp;&nbsp; 227148 |
| 05/01/2029 | &nbsp;&nbsp; 4.375% | 280000 | &nbsp;&nbsp; 276697 |
| 10/15/2031 | &nbsp;&nbsp; 7.750% | 786000 | &nbsp;&nbsp; 832106 |
| 04/15/2032 | &nbsp;&nbsp; 6.875% | 311000 | &nbsp;&nbsp; 326898 |
| VoltaGrid LLC<sup>(b)</sup>  | VoltaGrid LLC<sup>(b)</sup>  | VoltaGrid LLC<sup>(b)</sup>  | VoltaGrid LLC<sup>(b)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 7.375% | 483000 | &nbsp;&nbsp; 489458 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. |
| 03/15/2034 | &nbsp;&nbsp; 5.500% | 14000000 | &nbsp;&nbsp; 14408198 |
| XPLR Infrastructure Operating Partners LP<sup>(b)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(b)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(b)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(b)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 8.375% | 460000 | &nbsp;&nbsp; 483091 |
| 03/15/2033 | &nbsp;&nbsp; 8.625% | 787000 | &nbsp;&nbsp; 825819 |
| 04/15/2034 | &nbsp;&nbsp; 7.750% | 419000 | &nbsp;&nbsp; 426804 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **168124078** |
| **Environmental 0.1%** | **Environmental 0.1%** | **Environmental 0.1%** | **Environmental 0.1%** |
| Clean Harbors, Inc.<sup>(b)</sup>  | Clean Harbors, Inc.<sup>(b)</sup>  | Clean Harbors, Inc.<sup>(b)</sup>  | Clean Harbors, Inc.<sup>(b)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.375% | 90000 | &nbsp;&nbsp; 92153 |
| GFL Environmental, Inc.<sup>(b)</sup>  | GFL Environmental, Inc.<sup>(b)</sup>  | GFL Environmental, Inc.<sup>(b)</sup>  | GFL Environmental, Inc.<sup>(b)</sup>  |
| 08/01/2028 | &nbsp;&nbsp; 4.000% | 131000 | &nbsp;&nbsp; 128861 |
| 01/15/2031 | &nbsp;&nbsp; 6.750% | 269000 | &nbsp;&nbsp; 281462 |
| Waste Pro USA, Inc.<sup>(b)</sup>  | Waste Pro USA, Inc.<sup>(b)</sup>  | Waste Pro USA, Inc.<sup>(b)</sup>  | Waste Pro USA, Inc.<sup>(b)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 1013000 | &nbsp;&nbsp; 1045749 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1548225** |
| **Finance Companies 0.6%** | **Finance Companies 0.6%** | **Finance Companies 0.6%** | **Finance Companies 0.6%** |
| Bread Financial Holdings, Inc.<sup>(b)</sup>  | Bread Financial Holdings, Inc.<sup>(b)</sup>  | Bread Financial Holdings, Inc.<sup>(b)</sup>  | Bread Financial Holdings, Inc.<sup>(b)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 130000 | &nbsp;&nbsp; 133763 |
| CrossCountry Intermediate HoldCo LLC<sup>(b)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(b)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(b)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(b)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.500% | 303000 | &nbsp;&nbsp; 307623 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| GGAM Finance Ltd.<sup>(b)</sup>  | GGAM Finance Ltd.<sup>(b)</sup>  | GGAM Finance Ltd.<sup>(b)</sup>  | GGAM Finance Ltd.<sup>(b)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 8.000% | 506000 | &nbsp;&nbsp; 514032 |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 332000 | &nbsp;&nbsp; 343919 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 518000 | &nbsp;&nbsp; 527241 |
| goeasy Ltd.<sup>(b)</sup>  | goeasy Ltd.<sup>(b)</sup>  | goeasy Ltd.<sup>(b)</sup>  | goeasy Ltd.<sup>(b)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 9.250% | 42000 | &nbsp;&nbsp; 43208 |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 601000 | &nbsp;&nbsp; 595191 |
| 05/15/2030 | &nbsp;&nbsp; 6.875% | 87000 | &nbsp;&nbsp; 82900 |
| 10/01/2030 | &nbsp;&nbsp; 7.375% | 88000 | &nbsp;&nbsp; 84760 |
| 02/15/2031 | &nbsp;&nbsp; 6.875% | 201000 | &nbsp;&nbsp; 188911 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 06/15/2026 | &nbsp;&nbsp; 6.750% | 429000 | &nbsp;&nbsp; 430799 |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 492000 | &nbsp;&nbsp; 480984 |
| 03/15/2031 | &nbsp;&nbsp; 11.500% | 166000 | &nbsp;&nbsp; 180770 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 697000 | &nbsp;&nbsp; 719653 |
| 03/15/2030 | &nbsp;&nbsp; 7.875% | 349000 | &nbsp;&nbsp; 367895 |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 576000 | &nbsp;&nbsp; 540373 |
| 05/15/2031 | &nbsp;&nbsp; 7.500% | 407000 | &nbsp;&nbsp; 426560 |
| 11/15/2031 | &nbsp;&nbsp; 7.125% | 198000 | &nbsp;&nbsp; 205208 |
| 03/15/2032 | &nbsp;&nbsp; 6.750% | 428000 | &nbsp;&nbsp; 437446 |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 750000 | &nbsp;&nbsp; 754057 |
| 09/15/2033 | &nbsp;&nbsp; 6.750% | 285000 | &nbsp;&nbsp; 288615 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(b)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(b)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(b)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(b)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 9.750% | 998000 | &nbsp;&nbsp; 1046509 |
| Rocket Cos, Inc.<sup>(b)</sup>  | Rocket Cos, Inc.<sup>(b)</sup>  | Rocket Cos, Inc.<sup>(b)</sup>  | Rocket Cos, Inc.<sup>(b)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 6.125% | 241000 | &nbsp;&nbsp; 246825 |
| 08/01/2033 | &nbsp;&nbsp; 6.375% | 308000 | &nbsp;&nbsp; 319918 |
| Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(b)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 4.000% | 1373000 | &nbsp;&nbsp; 1258564 |
| Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. |
| 11/15/2029 | &nbsp;&nbsp; 5.375% | 35000 | &nbsp;&nbsp; 34908 |
| United Wholesale Mortgage LLC<sup>(b)</sup>  | United Wholesale Mortgage LLC<sup>(b)</sup>  | United Wholesale Mortgage LLC<sup>(b)</sup>  | United Wholesale Mortgage LLC<sup>(b)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 5.750% | 220000 | &nbsp;&nbsp; 220345 |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 244000 | &nbsp;&nbsp; 241113 |
| UWM Holdings LLC<sup>(b)</sup>  | UWM Holdings LLC<sup>(b)</sup>  | UWM Holdings LLC<sup>(b)</sup>  | UWM Holdings LLC<sup>(b)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 6.625% | 626000 | &nbsp;&nbsp; 631264 |
| 03/15/2031 | &nbsp;&nbsp; 6.250% | 826000 | &nbsp;&nbsp; 820791 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12474145** |
| **Food and Beverage 7.0%** | **Food and Beverage 7.0%** | **Food and Beverage 7.0%** | **Food and Beverage 7.0%** |
| Bacardi Ltd.<sup>(b)</sup>  | Bacardi Ltd.<sup>(b)</sup>  | Bacardi Ltd.<sup>(b)</sup>  | Bacardi Ltd.<sup>(b)</sup>  |
| 05/15/2048 | &nbsp;&nbsp; 5.300% | 3415000 | &nbsp;&nbsp; 3050869 |
| Bacardi Ltd./Bacardi-Martini BV<sup>(b)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(b)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(b)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(b)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 5.400% | 30120000 | &nbsp;&nbsp; 30351215 |
| Bacardi-Martini BV<sup>(b)</sup>  | Bacardi-Martini BV<sup>(b)</sup>  | Bacardi-Martini BV<sup>(b)</sup>  | Bacardi-Martini BV<sup>(b)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 5.550% | 2465000 | &nbsp;&nbsp; 2539948 |
| Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. | Campbell Soup Co. |
| 03/23/2035 | &nbsp;&nbsp; 4.750% | 14200000 | &nbsp;&nbsp; 13610807 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Chobani Holdco II LLC<sup>(b),(c)</sup>  | Chobani Holdco II LLC<sup>(b),(c)</sup>  | Chobani Holdco II LLC<sup>(b),(c)</sup>  | Chobani Holdco II LLC<sup>(b),(c)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 8.750% | 698982 | &nbsp;&nbsp; 746360 |
| Chobani LLC/Finance Corp., Inc.<sup>(b)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(b)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(b)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 194000 | &nbsp;&nbsp; 201770 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| 11/01/2035 | &nbsp;&nbsp; 4.950% | 10389000 | &nbsp;&nbsp; 10262303 |
| Darling Ingredients, Inc.<sup>(b)</sup>  | Darling Ingredients, Inc.<sup>(b)</sup>  | Darling Ingredients, Inc.<sup>(b)</sup>  | Darling Ingredients, Inc.<sup>(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 6.000% | 499000 | &nbsp;&nbsp; 505694 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. |
| 05/25/2028 | &nbsp;&nbsp; 4.597% | 11472000 | &nbsp;&nbsp; 11568673 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 06/01/2026 | &nbsp;&nbsp; 3.000% | 12937000 | &nbsp;&nbsp; 12892016 |
| 06/01/2046 | &nbsp;&nbsp; 4.375% | 1919000 | &nbsp;&nbsp; 1574693 |
| Kraft Heinz Foods Co. (The) | Kraft Heinz Foods Co. (The) | Kraft Heinz Foods Co. (The) | Kraft Heinz Foods Co. (The) |
| 07/15/2045 | &nbsp;&nbsp; 5.200% | 7978000 | &nbsp;&nbsp; 7246794 |
| Mars, Inc.<sup>(b)</sup>  | Mars, Inc.<sup>(b)</sup>  | Mars, Inc.<sup>(b)</sup>  | Mars, Inc.<sup>(b)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 4.800% | 12700000 | &nbsp;&nbsp; 12971729 |
| Mondelez International, Inc. | Mondelez International, Inc. | Mondelez International, Inc. | Mondelez International, Inc. |
| 03/17/2027 | &nbsp;&nbsp; 2.625% | 3780000 | &nbsp;&nbsp; 3725214 |
| PepsiCo, Inc. | PepsiCo, Inc. | PepsiCo, Inc. | PepsiCo, Inc. |
| 07/23/2035 | &nbsp;&nbsp; 5.000% | 13147000 | &nbsp;&nbsp; 13368907 |
| Performance Food Group, Inc.<sup>(b)</sup>  | Performance Food Group, Inc.<sup>(b)</sup>  | Performance Food Group, Inc.<sup>(b)</sup>  | Performance Food Group, Inc.<sup>(b)</sup>  |
| 09/15/2032 | &nbsp;&nbsp; 6.125% | 239000 | &nbsp;&nbsp; 245767 |
| Post Holdings, Inc.<sup>(b)</sup>  | Post Holdings, Inc.<sup>(b)</sup>  | Post Holdings, Inc.<sup>(b)</sup>  | Post Holdings, Inc.<sup>(b)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.625% | 256000 | &nbsp;&nbsp; 249825 |
| 09/15/2031 | &nbsp;&nbsp; 4.500% | 500000 | &nbsp;&nbsp; 473399 |
| 02/15/2032 | &nbsp;&nbsp; 6.250% | 393000 | &nbsp;&nbsp; 403928 |
| 03/01/2033 | &nbsp;&nbsp; 6.375% | 200000 | &nbsp;&nbsp; 201646 |
| 03/15/2036 | &nbsp;&nbsp; 6.500% | 191000 | &nbsp;&nbsp; 191025 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(b)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(b)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(b)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 558000 | &nbsp;&nbsp; 558890 |
| 04/30/2029 | &nbsp;&nbsp; 4.375% | 279000 | &nbsp;&nbsp; 272757 |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(b)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 4.625% | 561000 | &nbsp;&nbsp; 540730 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | Tyson Foods, Inc. | Tyson Foods, Inc. |
| 06/02/2027 | &nbsp;&nbsp; 3.550% | 11108000 | &nbsp;&nbsp; 11042392 |
| US Foods, Inc.<sup>(b)</sup>  | US Foods, Inc.<sup>(b)</sup>  | US Foods, Inc.<sup>(b)</sup>  | US Foods, Inc.<sup>(b)</sup>  |
| 09/15/2028 | &nbsp;&nbsp; 6.875% | 274000 | &nbsp;&nbsp; 282652 |
| 01/15/2032 | &nbsp;&nbsp; 7.250% | 255000 | &nbsp;&nbsp; 267496 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **139347499** |
| **Gaming 0.4%** | **Gaming 0.4%** | **Gaming 0.4%** | **Gaming 0.4%** |
| Caesars Entertainment, Inc.<sup>(b)</sup>  | Caesars Entertainment, Inc.<sup>(b)</sup>  | Caesars Entertainment, Inc.<sup>(b)</sup>  | Caesars Entertainment, Inc.<sup>(b)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 590000 | &nbsp;&nbsp; 609402 |
| 02/15/2032 | &nbsp;&nbsp; 6.500% | 368000 | &nbsp;&nbsp; 376581 |
| 10/15/2032 | &nbsp;&nbsp; 6.000% | 690000 | &nbsp;&nbsp; 670834 |
| CDI Escrow Issuer, Inc.<sup>(b)</sup>  | CDI Escrow Issuer, Inc.<sup>(b)</sup>  | CDI Escrow Issuer, Inc.<sup>(b)</sup>  | CDI Escrow Issuer, Inc.<sup>(b)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 5.750% | 479000 | &nbsp;&nbsp; 481638 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| Churchill Downs, Inc.<sup>(b)</sup>  | Churchill Downs, Inc.<sup>(b)</sup>  | Churchill Downs, Inc.<sup>(b)</sup>  | Churchill Downs, Inc.<sup>(b)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 6.750% | 272000 | &nbsp;&nbsp; 280550 |
| Light & Wonder International, Inc.<sup>(b)</sup>  | Light & Wonder International, Inc.<sup>(b)</sup>  | Light & Wonder International, Inc.<sup>(b)</sup>  | Light & Wonder International, Inc.<sup>(b)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.250% | 561000 | &nbsp;&nbsp; 568768 |
| MGM Resorts International | MGM Resorts International | MGM Resorts International | MGM Resorts International |
| 09/15/2029 | &nbsp;&nbsp; 6.125% | 328000 | &nbsp;&nbsp; 335342 |
| Penn National Gaming, Inc.<sup>(b)</sup>  | Penn National Gaming, Inc.<sup>(b)</sup>  | Penn National Gaming, Inc.<sup>(b)</sup>  | Penn National Gaming, Inc.<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.125% | 857000 | &nbsp;&nbsp; 796135 |
| Rivers Enterprise Borrower LLC/Finance Corp.<sup>(b)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(b)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(b)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(b)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.625% | 844000 | &nbsp;&nbsp; 858943 |
| Rivers Enterprise Lender LLC/Corp.<sup>(b)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(b)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(b)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 6.250% | 396000 | &nbsp;&nbsp; 402076 |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(b)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 1404000 | &nbsp;&nbsp; 1282706 |
| Scientific Games International, Inc.<sup>(b)</sup>  | Scientific Games International, Inc.<sup>(b)</sup>  | Scientific Games International, Inc.<sup>(b)</sup>  | Scientific Games International, Inc.<sup>(b)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 7.250% | 292000 | &nbsp;&nbsp; 299599 |
| Voyager Parent LLC<sup>(b)</sup>  | Voyager Parent LLC<sup>(b)</sup>  | Voyager Parent LLC<sup>(b)</sup>  | Voyager Parent LLC<sup>(b)</sup>  |
| 07/01/2032 | &nbsp;&nbsp; 9.250% | 596000 | &nbsp;&nbsp; 633615 |
| Wynn Resorts Finance LLC/Capital Corp.<sup>(b)</sup>  | Wynn Resorts Finance LLC/Capital Corp.<sup>(b)</sup>  | Wynn Resorts Finance LLC/Capital Corp.<sup>(b)</sup>  | Wynn Resorts Finance LLC/Capital Corp.<sup>(b)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 5.125% | 126000 | &nbsp;&nbsp; 126690 |
| 03/15/2033 | &nbsp;&nbsp; 6.250% | 148000 | &nbsp;&nbsp; 150808 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7873687** |
| **Health Care 4.2%** | **Health Care 4.2%** | **Health Care 4.2%** | **Health Care 4.2%** |
| Acadia Healthcare Co., Inc.<sup>(b)</sup>  | Acadia Healthcare Co., Inc.<sup>(b)</sup>  | Acadia Healthcare Co., Inc.<sup>(b)</sup>  | Acadia Healthcare Co., Inc.<sup>(b)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 5.500% | 501000 | &nbsp;&nbsp; 494953 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 291000 | &nbsp;&nbsp; 279391 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 701000 | &nbsp;&nbsp; 692413 |
| Avantor Funding, Inc.<sup>(b)</sup>  | Avantor Funding, Inc.<sup>(b)</sup>  | Avantor Funding, Inc.<sup>(b)</sup>  | Avantor Funding, Inc.<sup>(b)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 4.625% | 914000 | &nbsp;&nbsp; 907368 |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 459000 | &nbsp;&nbsp; 439794 |
| Bausch & Lomb Escrow Corp.<sup>(b)</sup>  | Bausch & Lomb Escrow Corp.<sup>(b)</sup>  | Bausch & Lomb Escrow Corp.<sup>(b)</sup>  | Bausch & Lomb Escrow Corp.<sup>(b)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 8.375% | 457000 | &nbsp;&nbsp; 476869 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | Becton Dickinson & Co. | Becton Dickinson & Co. |
| 02/08/2029 | &nbsp;&nbsp; 4.874% | 18188000 | &nbsp;&nbsp; 18555240 |
| Charles River Laboratories International, Inc.<sup>(b)</sup>  | Charles River Laboratories International, Inc.<sup>(b)</sup>  | Charles River Laboratories International, Inc.<sup>(b)</sup>  | Charles River Laboratories International, Inc.<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 3.750% | 157000 | &nbsp;&nbsp; 151512 |
| 03/15/2031 | &nbsp;&nbsp; 4.000% | 205000 | &nbsp;&nbsp; 194324 |
| CHS/Community Health Systems, Inc.<sup>(b)</sup>  | CHS/Community Health Systems, Inc.<sup>(b)</sup>  | CHS/Community Health Systems, Inc.<sup>(b)</sup>  | CHS/Community Health Systems, Inc.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 439000 | &nbsp;&nbsp; 403474 |
| 05/15/2030 | &nbsp;&nbsp; 5.250% | 627000 | &nbsp;&nbsp; 591075 |
| 02/15/2031 | &nbsp;&nbsp; 4.750% | 377000 | &nbsp;&nbsp; 338262 |
| 01/15/2032 | &nbsp;&nbsp; 10.875% | 181000 | &nbsp;&nbsp; 195009 |
| Cigna Corp. | Cigna Corp. | Cigna Corp. | Cigna Corp. |
| 03/15/2050 | &nbsp;&nbsp; 3.400% | 2250000 | &nbsp;&nbsp; 1568088 |
| Concentra Escrow Issuer Corp.<sup>(b)</sup>  | Concentra Escrow Issuer Corp.<sup>(b)</sup>  | Concentra Escrow Issuer Corp.<sup>(b)</sup>  | Concentra Escrow Issuer Corp.<sup>(b)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.875% | 378000 | &nbsp;&nbsp; 396084 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 03/25/2038 | &nbsp;&nbsp; 4.780% | 15810000 | &nbsp;&nbsp; 14819160 |
| DaVita, Inc.<sup>(b)</sup>  | DaVita, Inc.<sup>(b)</sup>  | DaVita, Inc.<sup>(b)</sup>  | DaVita, Inc.<sup>(b)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 4.625% | 225000 | &nbsp;&nbsp; 216777 |
| 07/15/2033 | &nbsp;&nbsp; 6.750% | 322000 | &nbsp;&nbsp; 330194 |
| Encompass Health Corp. | Encompass Health Corp. | Encompass Health Corp. | Encompass Health Corp. |
| 02/01/2028 | &nbsp;&nbsp; 4.500% | 470000 | &nbsp;&nbsp; 467753 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 12/15/2028 | &nbsp;&nbsp; 4.150% | 4400000 | &nbsp;&nbsp; 4412637 |
| 12/15/2035 | &nbsp;&nbsp; 4.950% | 2426000 | &nbsp;&nbsp; 2402179 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 02/15/2027 | &nbsp;&nbsp; 4.500% | 9460000 | &nbsp;&nbsp; 9480642 |
| 03/15/2027 | &nbsp;&nbsp; 3.125% | 7046000 | &nbsp;&nbsp; 6979911 |
| 06/01/2028 | &nbsp;&nbsp; 5.200% | 2648000 | &nbsp;&nbsp; 2712818 |
| 03/15/2052 | &nbsp;&nbsp; 4.625% | 7910000 | &nbsp;&nbsp; 6451656 |
| Indigo Merger Sub, Inc.<sup>(b)</sup>  | Indigo Merger Sub, Inc.<sup>(b)</sup>  | Indigo Merger Sub, Inc.<sup>(b)</sup>  | Indigo Merger Sub, Inc.<sup>(b)</sup>  |
| 07/15/2026 | &nbsp;&nbsp; 2.875% | 200000 | &nbsp;&nbsp; 198726 |
| IQVIA, Inc.<sup>(b)</sup>  | IQVIA, Inc.<sup>(b)</sup>  | IQVIA, Inc.<sup>(b)</sup>  | IQVIA, Inc.<sup>(b)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 6.500% | 216000 | &nbsp;&nbsp; 223961 |
| 06/01/2032 | &nbsp;&nbsp; 6.250% | 571000 | &nbsp;&nbsp; 594171 |
| LifePoint Health, Inc.<sup>(b)</sup>  | LifePoint Health, Inc.<sup>(b)</sup>  | LifePoint Health, Inc.<sup>(b)</sup>  | LifePoint Health, Inc.<sup>(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 11.000% | 212000 | &nbsp;&nbsp; 231408 |
| Medline Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 444000 | &nbsp;&nbsp; 458292 |
| Mozart Debt Merger Sub, Inc.<sup>(b)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(b)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(b)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(b)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 1373000 | &nbsp;&nbsp; 1375255 |
| Select Medical Corp.<sup>(b)</sup>  | Select Medical Corp.<sup>(b)</sup>  | Select Medical Corp.<sup>(b)</sup>  | Select Medical Corp.<sup>(b)</sup>  |
| 12/01/2032 | &nbsp;&nbsp; 6.250% | 124000 | &nbsp;&nbsp; 120365 |
| Star Parent, Inc.<sup>(b)</sup>  | Star Parent, Inc.<sup>(b)</sup>  | Star Parent, Inc.<sup>(b)</sup>  | Star Parent, Inc.<sup>(b)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 980000 | &nbsp;&nbsp; 1038556 |
| Surgery Center Holdings, Inc.<sup>(b)</sup>  | Surgery Center Holdings, Inc.<sup>(b)</sup>  | Surgery Center Holdings, Inc.<sup>(b)</sup>  | Surgery Center Holdings, Inc.<sup>(b)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 7.250% | 1156000 | &nbsp;&nbsp; 1165208 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 11/01/2027 | &nbsp;&nbsp; 5.125% | 848000 | &nbsp;&nbsp; 848224 |
| 10/01/2028 | &nbsp;&nbsp; 6.125% | 280000 | &nbsp;&nbsp; 280557 |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 685000 | &nbsp;&nbsp; 711797 |
| Tenet Healthcare Corp.<sup>(b)</sup>  | Tenet Healthcare Corp.<sup>(b)</sup>  | Tenet Healthcare Corp.<sup>(b)</sup>  | Tenet Healthcare Corp.<sup>(b)</sup>  |
| 11/15/2032 | &nbsp;&nbsp; 5.500% | 1199000 | &nbsp;&nbsp; 1211959 |
| 11/15/2033 | &nbsp;&nbsp; 6.000% | 441000 | &nbsp;&nbsp; 453683 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **82869745** |
| **Healthcare Insurance 1.9%** | **Healthcare Insurance 1.9%** | **Healthcare Insurance 1.9%** | **Healthcare Insurance 1.9%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 10/15/2030 | &nbsp;&nbsp; 3.000% | 9951000 | &nbsp;&nbsp; 8908870 |
| 03/01/2031 | &nbsp;&nbsp; 2.500% | 7322000 | &nbsp;&nbsp; 6330480 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 01/15/2031 | &nbsp;&nbsp; 4.650% | 6561000 | &nbsp;&nbsp; 6642792 |
| 04/15/2054 | &nbsp;&nbsp; 5.375% | 16101000 | &nbsp;&nbsp; 15090398 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36972540** |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| **Home Construction 0.0%** | **Home Construction 0.0%** | **Home Construction 0.0%** | **Home Construction 0.0%** |
| Shea Homes LP/Funding Corp. | Shea Homes LP/Funding Corp. | Shea Homes LP/Funding Corp. | Shea Homes LP/Funding Corp. |
| 02/15/2028 | &nbsp;&nbsp; 4.750% | 171000 | &nbsp;&nbsp; 170317 |
| Taylor Morrison Communities, Inc.<sup>(b)</sup>  | Taylor Morrison Communities, Inc.<sup>(b)</sup>  | Taylor Morrison Communities, Inc.<sup>(b)</sup>  | Taylor Morrison Communities, Inc.<sup>(b)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 193000 | &nbsp;&nbsp; 196683 |
| 08/01/2030 | &nbsp;&nbsp; 5.125% | 321000 | &nbsp;&nbsp; 322996 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **689996** |
| **Independent Energy 1.6%** | **Independent Energy 1.6%** | **Independent Energy 1.6%** | **Independent Energy 1.6%** |
| APA Corp. | APA Corp. | APA Corp. | APA Corp. |
| 02/15/2055 | &nbsp;&nbsp; 6.750% | 3410000 | &nbsp;&nbsp; 3441127 |
| Civitas Resources, Inc.<sup>(b)</sup>  | Civitas Resources, Inc.<sup>(b)</sup>  | Civitas Resources, Inc.<sup>(b)</sup>  | Civitas Resources, Inc.<sup>(b)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 8.375% | 211000 | &nbsp;&nbsp; 218181 |
| 11/01/2030 | &nbsp;&nbsp; 8.625% | 116000 | &nbsp;&nbsp; 122753 |
| 07/01/2031 | &nbsp;&nbsp; 8.750% | 771000 | &nbsp;&nbsp; 809932 |
| 06/15/2033 | &nbsp;&nbsp; 9.625% | 993000 | &nbsp;&nbsp; 1085848 |
| CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.000% | 497000 | &nbsp;&nbsp; 500071 |
| 01/15/2031 | &nbsp;&nbsp; 7.375% | 212000 | &nbsp;&nbsp; 219693 |
| 03/01/2032 | &nbsp;&nbsp; 7.250% | 388000 | &nbsp;&nbsp; 406094 |
| Colgate Energy Partners III LLC<sup>(b)</sup>  | Colgate Energy Partners III LLC<sup>(b)</sup>  | Colgate Energy Partners III LLC<sup>(b)</sup>  | Colgate Energy Partners III LLC<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 5.875% | 1100000 | &nbsp;&nbsp; 1104487 |
| Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.750% | 225000 | &nbsp;&nbsp; 226362 |
| 01/15/2030 | &nbsp;&nbsp; 5.875% | 83000 | &nbsp;&nbsp; 81019 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | Diamondback Energy, Inc. | Diamondback Energy, Inc. |
| 04/18/2064 | &nbsp;&nbsp; 5.900% | 1605000 | &nbsp;&nbsp; 1536046 |
| Hilcorp Energy I LP/Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(b)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 5.750% | 699000 | &nbsp;&nbsp; 699031 |
| 04/15/2030 | &nbsp;&nbsp; 6.000% | 216000 | &nbsp;&nbsp; 212843 |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 338000 | &nbsp;&nbsp; 324677 |
| 11/01/2033 | &nbsp;&nbsp; 8.375% | 288000 | &nbsp;&nbsp; 298881 |
| 02/15/2035 | &nbsp;&nbsp; 7.250% | 922000 | &nbsp;&nbsp; 891915 |
| Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 6.875% | 268000 | &nbsp;&nbsp; 273567 |
| 04/15/2032 | &nbsp;&nbsp; 6.500% | 897000 | &nbsp;&nbsp; 913565 |
| 04/15/2033 | &nbsp;&nbsp; 6.250% | 190000 | &nbsp;&nbsp; 191678 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 10/01/2054 | &nbsp;&nbsp; 6.050% | 13308000 | &nbsp;&nbsp; 12782229 |
| Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 7.000% | 710000 | &nbsp;&nbsp; 743592 |
| 02/01/2033 | &nbsp;&nbsp; 6.250% | 307000 | &nbsp;&nbsp; 316644 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. | SM Energy Co. |
| 07/15/2028 | &nbsp;&nbsp; 6.500% | 239000 | &nbsp;&nbsp; 241673 |
| SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.750% | 304000 | &nbsp;&nbsp; 307472 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 407000 | &nbsp;&nbsp; 408039 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. |
| 05/19/2035 | &nbsp;&nbsp; 6.000% | 3580000 | &nbsp;&nbsp; 3724194 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32081613** |
| **Integrated Energy 0.5%** | **Integrated Energy 0.5%** | **Integrated Energy 0.5%** | **Integrated Energy 0.5%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 03/17/2052 | &nbsp;&nbsp; 3.001% | 7160000 | &nbsp;&nbsp; 4605023 |
| TotalEnergies Capital SA | TotalEnergies Capital SA | TotalEnergies Capital SA | TotalEnergies Capital SA |
| 09/10/2064 | &nbsp;&nbsp; 5.425% | 5690000 | &nbsp;&nbsp; 5355102 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9960125** |
| **Leisure 0.5%** | **Leisure 0.5%** | **Leisure 0.5%** | **Leisure 0.5%** |
| Boyne USA, Inc.<sup>(b)</sup>  | Boyne USA, Inc.<sup>(b)</sup>  | Boyne USA, Inc.<sup>(b)</sup>  | Boyne USA, Inc.<sup>(b)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 4.750% | 378000 | &nbsp;&nbsp; 373119 |
| Carnival Corp.<sup>(b)</sup>  | Carnival Corp.<sup>(b)</sup>  | Carnival Corp.<sup>(b)</sup>  | Carnival Corp.<sup>(b)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 5.750% | 580000 | &nbsp;&nbsp; 596939 |
| 08/01/2032 | &nbsp;&nbsp; 5.750% | 957000 | &nbsp;&nbsp; 984264 |
| 02/15/2033 | &nbsp;&nbsp; 6.125% | 551000 | &nbsp;&nbsp; 566865 |
| &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op |
| 04/15/2027 | &nbsp;&nbsp; 5.375% | 270000 | &nbsp;&nbsp; 270000 |
| 10/01/2028 | &nbsp;&nbsp; 6.500% | 282000 | &nbsp;&nbsp; 281443 |
| Cinemark USA, Inc.<sup>(b)</sup>  | Cinemark USA, Inc.<sup>(b)</sup>  | Cinemark USA, Inc.<sup>(b)</sup>  | Cinemark USA, Inc.<sup>(b)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 5.250% | 239000 | &nbsp;&nbsp; 238739 |
| Live Nation Entertainment, Inc.<sup>(b)</sup>  | Live Nation Entertainment, Inc.<sup>(b)</sup>  | Live Nation Entertainment, Inc.<sup>(b)</sup>  | Live Nation Entertainment, Inc.<sup>(b)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 4.750% | 360000 | &nbsp;&nbsp; 359912 |
| NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 5.875% | 740000 | &nbsp;&nbsp; 741747 |
| 02/01/2032 | &nbsp;&nbsp; 6.750% | 651000 | &nbsp;&nbsp; 667373 |
| 09/15/2033 | &nbsp;&nbsp; 6.250% | 254000 | &nbsp;&nbsp; 255446 |
| Six Flags Entertainment Corp.<sup>(b)</sup>  | Six Flags Entertainment Corp.<sup>(b)</sup>  | Six Flags Entertainment Corp.<sup>(b)</sup>  | Six Flags Entertainment Corp.<sup>(b)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 7.250% | 1292000 | &nbsp;&nbsp; 1275548 |
| &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(b)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(b)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(b)</sup>  | &nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC<sup>(b)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 8.625% | 478000 | &nbsp;&nbsp; 487787 |
| Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(b)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(b)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(b)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(b)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 6.625% | 608000 | &nbsp;&nbsp; 621073 |
| Vail Resorts, Inc.<sup>(b)</sup>  | Vail Resorts, Inc.<sup>(b)</sup>  | Vail Resorts, Inc.<sup>(b)</sup>  | Vail Resorts, Inc.<sup>(b)</sup>  |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 327000 | &nbsp;&nbsp; 338803 |
| Viking Cruises Ltd.<sup>(b)</sup>  | Viking Cruises Ltd.<sup>(b)</sup>  | Viking Cruises Ltd.<sup>(b)</sup>  | Viking Cruises Ltd.<sup>(b)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 650000 | &nbsp;&nbsp; 651736 |
| 07/15/2031 | &nbsp;&nbsp; 9.125% | 269000 | &nbsp;&nbsp; 286811 |
| 10/15/2033 | &nbsp;&nbsp; 5.875% | 931000 | &nbsp;&nbsp; 943947 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9941552** |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| **Life Insurance 7.9%** | **Life Insurance 7.9%** | **Life Insurance 7.9%** | **Life Insurance 7.9%** |
| Corebridge Global Funding<sup>(b)</sup>  | Corebridge Global Funding<sup>(b)</sup>  | Corebridge Global Funding<sup>(b)</sup>  | Corebridge Global Funding<sup>(b)</sup>  |
| 06/06/2030 | &nbsp;&nbsp; 4.850% | 7926000 | &nbsp;&nbsp; 8034493 |
| 10/02/2030 | &nbsp;&nbsp; 4.450% | 8245000 | &nbsp;&nbsp; 8225086 |
| 01/09/2031 | &nbsp;&nbsp; 4.550% | 4825000 | &nbsp;&nbsp; 4814483 |
| Met Tower Global Funding<sup>(b)</sup>  | Met Tower Global Funding<sup>(b)</sup>  | Met Tower Global Funding<sup>(b)</sup>  | Met Tower Global Funding<sup>(b)</sup>  |
| 10/01/2027 | &nbsp;&nbsp; 4.000% | 7429000 | &nbsp;&nbsp; 7442707 |
| 04/12/2029 | &nbsp;&nbsp; 5.250% | 11807000 | &nbsp;&nbsp; 12206232 |
| 09/16/2030 | &nbsp;&nbsp; 4.200% | 6537000 | &nbsp;&nbsp; 6504768 |
| Metropolitan Life Global Funding I<sup>(b)</sup>  | Metropolitan Life Global Funding I<sup>(b)</sup>  | Metropolitan Life Global Funding I<sup>(b)</sup>  | Metropolitan Life Global Funding I<sup>(b)</sup>  |
| 01/12/2031 | &nbsp;&nbsp; 4.350% | 5926000 | &nbsp;&nbsp; 5923605 |
| New York Life Global Funding<sup>(b)</sup>  | New York Life Global Funding<sup>(b)</sup>  | New York Life Global Funding<sup>(b)</sup>  | New York Life Global Funding<sup>(b)</sup>  |
| 10/01/2027 | &nbsp;&nbsp; 3.900% | 6356000 | &nbsp;&nbsp; 6363082 |
| 12/05/2029 | &nbsp;&nbsp; 4.600% | 8788000 | &nbsp;&nbsp; 8930353 |
| New York Life Insurance Co.<sup>(b)</sup>  | New York Life Insurance Co.<sup>(b)</sup>  | New York Life Insurance Co.<sup>(b)</sup>  | New York Life Insurance Co.<sup>(b)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 05/15/2050 | &nbsp;&nbsp; 3.750% | 3948000 | &nbsp;&nbsp; 2941991 |
| Northwestern Mutual Global Funding<sup>(b)</sup>  | Northwestern Mutual Global Funding<sup>(b)</sup>  | Northwestern Mutual Global Funding<sup>(b)</sup>  | Northwestern Mutual Global Funding<sup>(b)</sup>  |
| 01/13/2031 | &nbsp;&nbsp; 4.300% | 9670000 | &nbsp;&nbsp; 9660794 |
| Northwestern Mutual Life Insurance Co. (The)<sup>(b)</sup>  | Northwestern Mutual Life Insurance Co. (The)<sup>(b)</sup>  | Northwestern Mutual Life Insurance Co. (The)<sup>(b)</sup>  | Northwestern Mutual Life Insurance Co. (The)<sup>(b)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 05/29/2055 | &nbsp;&nbsp; 6.170% | 2568000 | &nbsp;&nbsp; 2738944 |
| Pacific Life Global Funding II<sup>(b)</sup>  | Pacific Life Global Funding II<sup>(b)</sup>  | Pacific Life Global Funding II<sup>(b)</sup>  | Pacific Life Global Funding II<sup>(b)</sup>  |
| 04/14/2026 | &nbsp;&nbsp; 1.375% | 10139000 | &nbsp;&nbsp; 10085625 |
| Peachtree Corners Funding Trust II<sup>(b)</sup>  | Peachtree Corners Funding Trust II<sup>(b)</sup>  | Peachtree Corners Funding Trust II<sup>(b)</sup>  | Peachtree Corners Funding Trust II<sup>(b)</sup>  |
| 05/15/2035 | &nbsp;&nbsp; 6.012% | 2824000 | &nbsp;&nbsp; 2973890 |
| Principal Life Global Funding II<sup>(b)</sup>  | Principal Life Global Funding II<sup>(b)</sup>  | Principal Life Global Funding II<sup>(b)</sup>  | Principal Life Global Funding II<sup>(b)</sup>  |
| 11/27/2029 | &nbsp;&nbsp; 4.950% | 35728000 | &nbsp;&nbsp; 36561968 |
| Teachers Insurance & Annuity Association of America<sup>(b)</sup>  | Teachers Insurance & Annuity Association of America<sup>(b)</sup>  | Teachers Insurance & Annuity Association of America<sup>(b)</sup>  | Teachers Insurance & Annuity Association of America<sup>(b)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/15/2044 | &nbsp;&nbsp; 4.900% | 2765000 | &nbsp;&nbsp; 2519959 |
| 05/15/2050 | &nbsp;&nbsp; 3.300% | 8606000 | &nbsp;&nbsp; 5915852 |
| Voya Financial, Inc. | Voya Financial, Inc. | Voya Financial, Inc. | Voya Financial, Inc. |
| 06/15/2026 | &nbsp;&nbsp; 3.650% | 9490000 | &nbsp;&nbsp; 9476039 |
| Voya Global Funding<sup>(b)</sup>  | Voya Global Funding<sup>(b)</sup>  | Voya Global Funding<sup>(b)</sup>  | Voya Global Funding<sup>(b)</sup>  |
| 11/24/2030 | &nbsp;&nbsp; 4.600% | 4542000 | &nbsp;&nbsp; 4562170 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **155882041** |
| **Lodging 0.1%** | **Lodging 0.1%** | **Lodging 0.1%** | **Lodging 0.1%** |
| Hilton Domestic Operating Co., Inc.<sup>(b)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(b)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(b)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(b)</sup>  |
| 04/01/2032 | &nbsp;&nbsp; 6.125% | 563000 | &nbsp;&nbsp; 582112 |
| 09/15/2033 | &nbsp;&nbsp; 5.750% | 261000 | &nbsp;&nbsp; 265992 |
| Hilton Grand Vacations Borrower Escrow LLC<sup>(b)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(b)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(b)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(b)</sup>  |
| 07/01/2031 | &nbsp;&nbsp; 4.875% | 418000 | &nbsp;&nbsp; 390306 |
| 01/15/2032 | &nbsp;&nbsp; 6.625% | 521000 | &nbsp;&nbsp; 532724 |
| Marriott Ownership Resorts, Inc.<sup>(b)</sup>  | Marriott Ownership Resorts, Inc.<sup>(b)</sup>  | Marriott Ownership Resorts, Inc.<sup>(b)</sup>  | Marriott Ownership Resorts, Inc.<sup>(b)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 1068000 | &nbsp;&nbsp; 1015564 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2786698** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Media and Entertainment 1.2%** | **Media and Entertainment 1.2%** | **Media and Entertainment 1.2%** | **Media and Entertainment 1.2%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 7.750% | 997000 | &nbsp;&nbsp; 998827 |
| 06/01/2029 | &nbsp;&nbsp; 7.500% | 174000 | &nbsp;&nbsp; 172301 |
| 04/01/2030 | &nbsp;&nbsp; 7.875% | 523000 | &nbsp;&nbsp; 550376 |
| 02/15/2031 | &nbsp;&nbsp; 7.125% | 451000 | &nbsp;&nbsp; 470121 |
| 03/15/2033 | &nbsp;&nbsp; 7.500% | 459000 | &nbsp;&nbsp; 487569 |
| Gray Media, Inc.<sup>(b)</sup>  | Gray Media, Inc.<sup>(b)</sup>  | Gray Media, Inc.<sup>(b)</sup>  | Gray Media, Inc.<sup>(b)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 9.625% | 257000 | &nbsp;&nbsp; 264880 |
| 08/15/2033 | &nbsp;&nbsp; 7.250% | 347000 | &nbsp;&nbsp; 355228 |
| iHeartCommunications, Inc.<sup>(b)</sup>  | iHeartCommunications, Inc.<sup>(b)</sup>  | iHeartCommunications, Inc.<sup>(b)</sup>  | iHeartCommunications, Inc.<sup>(b)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 9.125% | 255113 | &nbsp;&nbsp; 241111 |
| Mav Acquisition Corp.<sup>(b)</sup>  | Mav Acquisition Corp.<sup>(b)</sup>  | Mav Acquisition Corp.<sup>(b)</sup>  | Mav Acquisition Corp.<sup>(b)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 8.000% | 555000 | &nbsp;&nbsp; 560005 |
| McGraw-Hill Education, Inc.<sup>(b)</sup>  | McGraw-Hill Education, Inc.<sup>(b)</sup>  | McGraw-Hill Education, Inc.<sup>(b)</sup>  | McGraw-Hill Education, Inc.<sup>(b)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.375% | 408000 | &nbsp;&nbsp; 430961 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | Meta Platforms, Inc. | Meta Platforms, Inc. |
| 11/15/2065 | &nbsp;&nbsp; 5.750% | 15524000 | &nbsp;&nbsp; 14677578 |
| Outfront Media Capital LLC/Corp.<sup>(b)</sup>  | Outfront Media Capital LLC/Corp.<sup>(b)</sup>  | Outfront Media Capital LLC/Corp.<sup>(b)</sup>  | Outfront Media Capital LLC/Corp.<sup>(b)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.250% | 195000 | &nbsp;&nbsp; 190354 |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 651000 | &nbsp;&nbsp; 635795 |
| 02/15/2031 | &nbsp;&nbsp; 7.375% | 136000 | &nbsp;&nbsp; 143344 |
| Roblox Corp.<sup>(b)</sup>  | Roblox Corp.<sup>(b)</sup>  | Roblox Corp.<sup>(b)</sup>  | Roblox Corp.<sup>(b)</sup>  |
| 05/01/2030 | &nbsp;&nbsp; 3.875% | 136000 | &nbsp;&nbsp; 130219 |
| Snap, Inc.<sup>(b)</sup>  | Snap, Inc.<sup>(b)</sup>  | Snap, Inc.<sup>(b)</sup>  | Snap, Inc.<sup>(b)</sup>  |
| 03/01/2033 | &nbsp;&nbsp; 6.875% | 1273000 | &nbsp;&nbsp; 1306043 |
| 03/15/2034 | &nbsp;&nbsp; 6.875% | 716000 | &nbsp;&nbsp; 731364 |
| Univision Communications, Inc.<sup>(b)</sup>  | Univision Communications, Inc.<sup>(b)</sup>  | Univision Communications, Inc.<sup>(b)</sup>  | Univision Communications, Inc.<sup>(b)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 8.000% | 646000 | &nbsp;&nbsp; 666888 |
| 05/01/2029 | &nbsp;&nbsp; 4.500% | 238000 | &nbsp;&nbsp; 227377 |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. |
| 03/15/2032 | &nbsp;&nbsp; 4.279% | 371000 | &nbsp;&nbsp; 326412 |
| 03/15/2042 | &nbsp;&nbsp; 5.050% | 1117000 | &nbsp;&nbsp; 789140 |
| 03/15/2052 | &nbsp;&nbsp; 5.141% | 225000 | &nbsp;&nbsp; 149148 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24505041** |
| **Metals and Mining 0.3%** | **Metals and Mining 0.3%** | **Metals and Mining 0.3%** | **Metals and Mining 0.3%** |
| Alcoa Nederland Holding BV<sup>(b)</sup>  | Alcoa Nederland Holding BV<sup>(b)</sup>  | Alcoa Nederland Holding BV<sup>(b)</sup>  | Alcoa Nederland Holding BV<sup>(b)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 7.125% | 223000 | &nbsp;&nbsp; 235963 |
| Carpenter Technology Corp.<sup>(b)</sup>  | Carpenter Technology Corp.<sup>(b)</sup>  | Carpenter Technology Corp.<sup>(b)</sup>  | Carpenter Technology Corp.<sup>(b)</sup>  |
| 03/01/2034 | &nbsp;&nbsp; 5.625% | 418000 | &nbsp;&nbsp; 424694 |
| Cleveland-Cliffs, Inc.<sup>(b)</sup>  | Cleveland-Cliffs, Inc.<sup>(b)</sup>  | Cleveland-Cliffs, Inc.<sup>(b)</sup>  | Cleveland-Cliffs, Inc.<sup>(b)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 6.875% | 203000 | &nbsp;&nbsp; 211024 |
| 03/15/2032 | &nbsp;&nbsp; 7.000% | 82000 | &nbsp;&nbsp; 84174 |
| 05/01/2033 | &nbsp;&nbsp; 7.375% | 87000 | &nbsp;&nbsp; 90698 |
| Compass Minerals International, Inc.<sup>(b)</sup>  | Compass Minerals International, Inc.<sup>(b)</sup>  | Compass Minerals International, Inc.<sup>(b)</sup>  | Compass Minerals International, Inc.<sup>(b)</sup>  |
| 07/01/2030 | &nbsp;&nbsp; 8.000% | 370000 | &nbsp;&nbsp; 392416 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| Constellium SE<sup>(b)</sup>  | Constellium SE<sup>(b)</sup>  | Constellium SE<sup>(b)</sup>  | Constellium SE<sup>(b)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 5.625% | 807000 | &nbsp;&nbsp; 807627 |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 204000 | &nbsp;&nbsp; 197259 |
| 08/15/2032 | &nbsp;&nbsp; 6.375% | 486000 | &nbsp;&nbsp; 502558 |
| Hudbay Minerals, Inc.<sup>(b)</sup>  | Hudbay Minerals, Inc.<sup>(b)</sup>  | Hudbay Minerals, Inc.<sup>(b)</sup>  | Hudbay Minerals, Inc.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 386000 | &nbsp;&nbsp; 390297 |
| Kaiser Aluminum Corp.<sup>(b)</sup>  | Kaiser Aluminum Corp.<sup>(b)</sup>  | Kaiser Aluminum Corp.<sup>(b)</sup>  | Kaiser Aluminum Corp.<sup>(b)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 4.500% | 1036000 | &nbsp;&nbsp; 1000289 |
| 03/01/2034 | &nbsp;&nbsp; 5.875% | 750000 | &nbsp;&nbsp; 756305 |
| Novelis Corp.<sup>(b)</sup>  | Novelis Corp.<sup>(b)</sup>  | Novelis Corp.<sup>(b)</sup>  | Novelis Corp.<sup>(b)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 888000 | &nbsp;&nbsp; 860419 |
| 08/15/2031 | &nbsp;&nbsp; 3.875% | 332000 | &nbsp;&nbsp; 303946 |
| 08/15/2033 | &nbsp;&nbsp; 6.375% | 423000 | &nbsp;&nbsp; 431032 |
| Novelis, Inc.<sup>(b)</sup>  | Novelis, Inc.<sup>(b)</sup>  | Novelis, Inc.<sup>(b)</sup>  | Novelis, Inc.<sup>(b)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 6.875% | 195000 | &nbsp;&nbsp; 202259 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6890960** |
| **Midstream 3.0%** | **Midstream 3.0%** | **Midstream 3.0%** | **Midstream 3.0%** |
| AmeriGas Partners LP/Finance Corp.<sup>(b)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(b)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(b)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(b)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 540000 | &nbsp;&nbsp; 579039 |
| Antero Midstream Partners LP/Finance Corp.<sup>(b)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(b)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(b)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(b)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 6.625% | 412000 | &nbsp;&nbsp; 428155 |
| CNX Midstream Partners LP<sup>(b)</sup>  | CNX Midstream Partners LP<sup>(b)</sup>  | CNX Midstream Partners LP<sup>(b)</sup>  | CNX Midstream Partners LP<sup>(b)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.750% | 1395000 | &nbsp;&nbsp; 1356071 |
| Delek Logistics Partners LP/Finance Corp.<sup>(b)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(b)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(b)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 1172000 | &nbsp;&nbsp; 1226027 |
| 06/30/2033 | &nbsp;&nbsp; 7.375% | 891000 | &nbsp;&nbsp; 917130 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 04/05/2034 | &nbsp;&nbsp; 5.625% | 3591000 | &nbsp;&nbsp; 3741001 |
| 11/20/2035 | &nbsp;&nbsp; 5.200% | 2742000 | &nbsp;&nbsp; 2751617 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| 01/15/2036 | &nbsp;&nbsp; 5.350% | 10916000 | &nbsp;&nbsp; 10901747 |
| 05/15/2054 | &nbsp;&nbsp; 5.950% | 7045000 | &nbsp;&nbsp; 6721662 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | Enterprise Products Operating LLC | Enterprise Products Operating LLC |
| 01/15/2036 | &nbsp;&nbsp; 5.200% | 3655000 | &nbsp;&nbsp; 3716780 |
| Hess Midstream Operations LP<sup>(b)</sup>  | Hess Midstream Operations LP<sup>(b)</sup>  | Hess Midstream Operations LP<sup>(b)</sup>  | Hess Midstream Operations LP<sup>(b)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 5.875% | 211000 | &nbsp;&nbsp; 215025 |
| 10/15/2030 | &nbsp;&nbsp; 5.500% | 173000 | &nbsp;&nbsp; 174941 |
| ITT Holdings LLC<sup>(b)</sup>  | ITT Holdings LLC<sup>(b)</sup>  | ITT Holdings LLC<sup>(b)</sup>  | ITT Holdings LLC<sup>(b)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.500% | 84000 | &nbsp;&nbsp; 80989 |
| MPLX LP | MPLX LP | MPLX LP | MPLX LP |
| 03/14/2052 | &nbsp;&nbsp; 4.950% | 5537000 | &nbsp;&nbsp; 4675682 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 06/01/2026 | &nbsp;&nbsp; 6.000% | 626000 | &nbsp;&nbsp; 626780 |
| 04/28/2027 | &nbsp;&nbsp; 5.625% | 590000 | &nbsp;&nbsp; 595845 |
| Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. |
| 06/15/2044 | &nbsp;&nbsp; 4.700% | 1323000 | &nbsp;&nbsp; 1134027 |
| Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.750% | 598000 | &nbsp;&nbsp; 631251 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Sunoco LP<sup>(b),(d),(i)</sup>  | Sunoco LP<sup>(b),(d),(i)</sup>  | Sunoco LP<sup>(b),(d),(i)</sup>  | Sunoco LP<sup>(b),(d),(i)</sup>  |
|  | &nbsp;&nbsp; 7.875% | 1043000 | &nbsp;&nbsp; 1075913 |
| Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.000% | 529000 | &nbsp;&nbsp; 549881 |
| 05/01/2032 | &nbsp;&nbsp; 7.250% | 498000 | &nbsp;&nbsp; 526833 |
| 07/01/2033 | &nbsp;&nbsp; 6.250% | 513000 | &nbsp;&nbsp; 527416 |
| Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. | Sunoco LP/Finance Corp. |
| 04/15/2027 | &nbsp;&nbsp; 6.000% | 316000 | &nbsp;&nbsp; 316394 |
| TransMontaigne Partners LLC<sup>(b)</sup>  | TransMontaigne Partners LLC<sup>(b)</sup>  | TransMontaigne Partners LLC<sup>(b)</sup>  | TransMontaigne Partners LLC<sup>(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 8.500% | 1035000 | &nbsp;&nbsp; 1073753 |
| Venture Global Calcasieu Pass LLC<sup>(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(b)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 3.875% | 669000 | &nbsp;&nbsp; 635687 |
| 08/15/2031 | &nbsp;&nbsp; 4.125% | 948000 | &nbsp;&nbsp; 874856 |
| Venture Global LNG, Inc.<sup>(b),(d),(i)</sup>  | Venture Global LNG, Inc.<sup>(b),(d),(i)</sup>  | Venture Global LNG, Inc.<sup>(b),(d),(i)</sup>  | Venture Global LNG, Inc.<sup>(b),(d),(i)</sup>  |
|  | &nbsp;&nbsp; 9.000% | 1167000 | &nbsp;&nbsp; 1027722 |
| Venture Global LNG, Inc.<sup>(b)</sup>  | Venture Global LNG, Inc.<sup>(b)</sup>  | Venture Global LNG, Inc.<sup>(b)</sup>  | Venture Global LNG, Inc.<sup>(b)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.125% | 200000 | &nbsp;&nbsp; 204766 |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 239000 | &nbsp;&nbsp; 254622 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 386000 | &nbsp;&nbsp; 388409 |
| 06/01/2031 | &nbsp;&nbsp; 8.375% | 515000 | &nbsp;&nbsp; 526795 |
| 02/01/2032 | &nbsp;&nbsp; 9.875% | 291000 | &nbsp;&nbsp; 308021 |
| Venture Global Plaquemines LNG LLC<sup>(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(b)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.125% | 202000 | &nbsp;&nbsp; 207935 |
| 05/01/2033 | &nbsp;&nbsp; 7.500% | 338000 | &nbsp;&nbsp; 370575 |
| 01/15/2034 | &nbsp;&nbsp; 6.500% | 740000 | &nbsp;&nbsp; 768524 |
| 06/15/2034 | &nbsp;&nbsp; 6.500% | 267000 | &nbsp;&nbsp; 276715 |
| 05/01/2035 | &nbsp;&nbsp; 7.750% | 338000 | &nbsp;&nbsp; 376972 |
| 01/15/2036 | &nbsp;&nbsp; 6.750% | 1940000 | &nbsp;&nbsp; 2034120 |
| Western Gas Partners LP | Western Gas Partners LP | Western Gas Partners LP | Western Gas Partners LP |
| 03/01/2048 | &nbsp;&nbsp; 5.300% | 3255000 | &nbsp;&nbsp; 2830144 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 01/15/2029 | &nbsp;&nbsp; 6.350% | 4324000 | &nbsp;&nbsp; 4560099 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **60189921** |
| **Natural Gas 1.7%** | **Natural Gas 1.7%** | **Natural Gas 1.7%** | **Natural Gas 1.7%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 07/15/2035 | &nbsp;&nbsp; 5.350% | 22526000 | &nbsp;&nbsp; 22972289 |
| Southern California Gas Co. | Southern California Gas Co. | Southern California Gas Co. | Southern California Gas Co. |
| 09/01/2034 | &nbsp;&nbsp; 5.050% | 4200000 | &nbsp;&nbsp; 4256598 |
| Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. | Southern Co Gas Capital Corp. |
| 09/15/2035 | &nbsp;&nbsp; 5.100% | 5780000 | &nbsp;&nbsp; 5808539 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33037426** |
| **Oil Field Services 0.3%** | **Oil Field Services 0.3%** | **Oil Field Services 0.3%** | **Oil Field Services 0.3%** |
| Archrock Partners LP/Finance Corp.<sup>(b)</sup>  | Archrock Partners LP/Finance Corp.<sup>(b)</sup>  | Archrock Partners LP/Finance Corp.<sup>(b)</sup>  | Archrock Partners LP/Finance Corp.<sup>(b)</sup>  |
| 09/01/2032 | &nbsp;&nbsp; 6.625% | 304000 | &nbsp;&nbsp; 315043 |
| Archrock Services LP /Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP /Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP /Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP /Partners Finance Corp.<sup>(b)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 6.000% | 216000 | &nbsp;&nbsp; 215830 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.250% | 385000 | &nbsp;&nbsp; 399491 |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 563000 | &nbsp;&nbsp; 576337 |
| 10/01/2035 | &nbsp;&nbsp; 6.750% | 326000 | &nbsp;&nbsp; 336757 |
| Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 956000 | &nbsp;&nbsp; 1009323 |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 619000 | &nbsp;&nbsp; 630075 |
| 11/15/2032 | &nbsp;&nbsp; 7.625% | 317000 | &nbsp;&nbsp; 322801 |
| Transocean Aquila Ltd.<sup>(b)</sup>  | Transocean Aquila Ltd.<sup>(b)</sup>  | Transocean Aquila Ltd.<sup>(b)</sup>  | Transocean Aquila Ltd.<sup>(b)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 537246 | &nbsp;&nbsp; 552119 |
| Transocean Titan Financing Ltd.<sup>(b)</sup>  | Transocean Titan Financing Ltd.<sup>(b)</sup>  | Transocean Titan Financing Ltd.<sup>(b)</sup>  | Transocean Titan Financing Ltd.<sup>(b)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 1027286 | &nbsp;&nbsp; 1049660 |
| Transocean, Inc.<sup>(b)</sup>  | Transocean, Inc.<sup>(b)</sup>  | Transocean, Inc.<sup>(b)</sup>  | Transocean, Inc.<sup>(b)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.250% | 179000 | &nbsp;&nbsp; 182231 |
| 05/15/2031 | &nbsp;&nbsp; 8.500% | 442000 | &nbsp;&nbsp; 449679 |
| USA Compression Partners LP/Finance Corp.<sup>(b)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(b)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(b)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 7.125% | 676000 | &nbsp;&nbsp; 700117 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6739463** |
| **Other Industry 0.1%** | **Other Industry 0.1%** | **Other Industry 0.1%** | **Other Industry 0.1%** |
| Hillenbrand, Inc. | Hillenbrand, Inc. | Hillenbrand, Inc. | Hillenbrand, Inc. |
| 03/01/2031 | &nbsp;&nbsp; 3.750% | 194000 | &nbsp;&nbsp; 195490 |
| Installed Building Products, Inc.<sup>(b)</sup>  | Installed Building Products, Inc.<sup>(b)</sup>  | Installed Building Products, Inc.<sup>(b)</sup>  | Installed Building Products, Inc.<sup>(b)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 5.625% | 163000 | &nbsp;&nbsp; 164180 |
| Williams Scotsman International, Inc.<sup>(b)</sup>  | Williams Scotsman International, Inc.<sup>(b)</sup>  | Williams Scotsman International, Inc.<sup>(b)</sup>  | Williams Scotsman International, Inc.<sup>(b)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.625% | 226000 | &nbsp;&nbsp; 225196 |
| Williams Scotsman, Inc.<sup>(b)</sup>  | Williams Scotsman, Inc.<sup>(b)</sup>  | Williams Scotsman, Inc.<sup>(b)</sup>  | Williams Scotsman, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 208000 | &nbsp;&nbsp; 214895 |
| 04/15/2030 | &nbsp;&nbsp; 6.625% | 157000 | &nbsp;&nbsp; 162578 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **962339** |
| **Other REIT 0.2%** | **Other REIT 0.2%** | **Other REIT 0.2%** | **Other REIT 0.2%** |
| Ladder Capital Finance Holdings LLLP/Corp.<sup>(b)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(b)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(b)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.750% | 318000 | &nbsp;&nbsp; 315315 |
| 07/15/2031 | &nbsp;&nbsp; 7.000% | 304000 | &nbsp;&nbsp; 322767 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(b)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.875% | 639000 | &nbsp;&nbsp; 639658 |
| 05/15/2029 | &nbsp;&nbsp; 4.875% | 304000 | &nbsp;&nbsp; 297399 |
| 02/01/2030 | &nbsp;&nbsp; 7.000% | 376000 | &nbsp;&nbsp; 387190 |
| RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(b)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.250% | 148000 | &nbsp;&nbsp; 152432 |
| 02/15/2029 | &nbsp;&nbsp; 4.500% | 195000 | &nbsp;&nbsp; 192311 |
| 04/01/2032 | &nbsp;&nbsp; 6.500% | 350000 | &nbsp;&nbsp; 362277 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 263000 | &nbsp;&nbsp; 272627 |
| RLJ Lodging Trust LP<sup>(b)</sup>  | RLJ Lodging Trust LP<sup>(b)</sup>  | RLJ Lodging Trust LP<sup>(b)</sup>  | RLJ Lodging Trust LP<sup>(b)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 3.750% | 201000 | &nbsp;&nbsp; 199921 |
| 09/15/2029 | &nbsp;&nbsp; 4.000% | 248000 | &nbsp;&nbsp; 235527 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust | Service Properties Trust |
| 06/15/2029 | &nbsp;&nbsp; 8.375% | 216000 | &nbsp;&nbsp; 218567 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Service Properties Trust<sup>(b)</sup>  | Service Properties Trust<sup>(b)</sup>  | Service Properties Trust<sup>(b)</sup>  | Service Properties Trust<sup>(b)</sup>  |
| 11/15/2031 | &nbsp;&nbsp; 8.625% | 263000 | &nbsp;&nbsp; 276368 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **3872359** |
| **Packaging 0.1%** | **Packaging 0.1%** | **Packaging 0.1%** | **Packaging 0.1%** |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(b)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 1258000 | &nbsp;&nbsp; 1194972 |
| 01/30/2031 | &nbsp;&nbsp; 6.250% | 287000 | &nbsp;&nbsp; 294982 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 849000 | &nbsp;&nbsp; 850079 |
| 04/15/2032 | &nbsp;&nbsp; 6.750% | 213000 | &nbsp;&nbsp; 214812 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2554845** |
| **Pharmaceuticals 4.9%** | **Pharmaceuticals 4.9%** | **Pharmaceuticals 4.9%** | **Pharmaceuticals 4.9%** |
| 1261229 BC Ltd.<sup>(b)</sup>  | 1261229 BC Ltd.<sup>(b)</sup>  | 1261229 BC Ltd.<sup>(b)</sup>  | 1261229 BC Ltd.<sup>(b)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 1182000 | &nbsp;&nbsp; 1213158 |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 11/21/2029 | &nbsp;&nbsp; 3.200% | 17515000 | &nbsp;&nbsp; 16992885 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2028 | &nbsp;&nbsp; 5.150% | 9610000 | &nbsp;&nbsp; 9836465 |
| 03/02/2063 | &nbsp;&nbsp; 5.750% | 11349000 | &nbsp;&nbsp; 11091089 |
| Bausch Health Companies, Inc.<sup>(b)</sup>  | Bausch Health Companies, Inc.<sup>(b)</sup>  | Bausch Health Companies, Inc.<sup>(b)</sup>  | Bausch Health Companies, Inc.<sup>(b)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.875% | 161000 | &nbsp;&nbsp; 149495 |
| 09/30/2028 | &nbsp;&nbsp; 11.000% | 183000 | &nbsp;&nbsp; 190141 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 03/01/2026 | &nbsp;&nbsp; 3.650% | 3900000 | &nbsp;&nbsp; 3898332 |
| Grifols Escrow Issuer SA<sup>(b)</sup>  | Grifols Escrow Issuer SA<sup>(b)</sup>  | Grifols Escrow Issuer SA<sup>(b)</sup>  | Grifols Escrow Issuer SA<sup>(b)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 4.750% | 1398000 | &nbsp;&nbsp; 1377815 |
| Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. |
| 12/04/2035 | &nbsp;&nbsp; 4.750% | 28535000 | &nbsp;&nbsp; 28282642 |
| Organon Finance 1 LLC<sup>(b)</sup>  | Organon Finance 1 LLC<sup>(b)</sup>  | Organon Finance 1 LLC<sup>(b)</sup>  | Organon Finance 1 LLC<sup>(b)</sup>  |
| 04/30/2028 | &nbsp;&nbsp; 4.125% | 322000 | &nbsp;&nbsp; 315809 |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 103000 | &nbsp;&nbsp; 93504 |
| Pfizer, Inc. | Pfizer, Inc. | Pfizer, Inc. | Pfizer, Inc. |
| 11/15/2032 | &nbsp;&nbsp; 4.500% | 23873000 | &nbsp;&nbsp; 23939042 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **97380377** |
| **Property & Casualty 0.7%** | **Property & Casualty 0.7%** | **Property & Casualty 0.7%** | **Property & Casualty 0.7%** |
| Acrisure LLC/Finance, Inc.<sup>(b)</sup>  | Acrisure LLC/Finance, Inc.<sup>(b)</sup>  | Acrisure LLC/Finance, Inc.<sup>(b)</sup>  | Acrisure LLC/Finance, Inc.<sup>(b)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 8.250% | 135000 | &nbsp;&nbsp; 140026 |
| 08/01/2029 | &nbsp;&nbsp; 6.000% | 635000 | &nbsp;&nbsp; 628105 |
| 07/01/2032 | &nbsp;&nbsp; 6.750% | 266000 | &nbsp;&nbsp; 272568 |
| Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(b)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 6.750% | 63000 | &nbsp;&nbsp; 63217 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 635000 | &nbsp;&nbsp; 646042 |
| 11/01/2029 | &nbsp;&nbsp; 5.875% | 89000 | &nbsp;&nbsp; 88708 |
| 01/15/2031 | &nbsp;&nbsp; 7.000% | 362000 | &nbsp;&nbsp; 375316 |
| 10/01/2031 | &nbsp;&nbsp; 6.500% | 916000 | &nbsp;&nbsp; 942179 |
| 10/01/2032 | &nbsp;&nbsp; 7.375% | 760000 | &nbsp;&nbsp; 787316 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| AmWINS Group, Inc.<sup>(b)</sup>  | AmWINS Group, Inc.<sup>(b)</sup>  | AmWINS Group, Inc.<sup>(b)</sup>  | AmWINS Group, Inc.<sup>(b)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.375% | 505000 | &nbsp;&nbsp; 518126 |
| Ardonagh Finco Ltd.<sup>(b),(j)</sup>  | Ardonagh Finco Ltd.<sup>(b),(j)</sup>  | Ardonagh Finco Ltd.<sup>(b),(j)</sup>  | Ardonagh Finco Ltd.<sup>(b),(j)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.750% | 934000 | &nbsp;&nbsp; 965371 |
| Ardonagh Group Finance Ltd.<sup>(b),(j)</sup>  | Ardonagh Group Finance Ltd.<sup>(b),(j)</sup>  | Ardonagh Group Finance Ltd.<sup>(b),(j)</sup>  | Ardonagh Group Finance Ltd.<sup>(b),(j)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.875% | 1691000 | &nbsp;&nbsp; 1743312 |
| Asurion LLC and Asurion Co-Issuer, Inc.<sup>(b)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(b)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(b)</sup>  | Asurion LLC and Asurion Co-Issuer, Inc.<sup>(b)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 8.375% | 330000 | &nbsp;&nbsp; 333738 |
| BroadStreet Partners, Inc.<sup>(b)</sup>  | BroadStreet Partners, Inc.<sup>(b)</sup>  | BroadStreet Partners, Inc.<sup>(b)</sup>  | BroadStreet Partners, Inc.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.875% | 1340000 | &nbsp;&nbsp; 1333562 |
| Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.125% | 411000 | &nbsp;&nbsp; 419536 |
| Howden UK Refinance PLC/2/LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2/LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2/LLC<sup>(b)</sup>  | Howden UK Refinance PLC/2/LLC<sup>(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.125% | 725000 | &nbsp;&nbsp; 738594 |
| HUB International Ltd.<sup>(b)</sup>  | HUB International Ltd.<sup>(b)</sup>  | HUB International Ltd.<sup>(b)</sup>  | HUB International Ltd.<sup>(b)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 5.625% | 659000 | &nbsp;&nbsp; 658334 |
| 01/31/2032 | &nbsp;&nbsp; 7.375% | 348000 | &nbsp;&nbsp; 364611 |
| HUB International, Ltd.<sup>(b)</sup>  | HUB International, Ltd.<sup>(b)</sup>  | HUB International, Ltd.<sup>(b)</sup>  | HUB International, Ltd.<sup>(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.250% | 1752000 | &nbsp;&nbsp; 1830315 |
| Panther Escrow Issuer LLC<sup>(b)</sup>  | Panther Escrow Issuer LLC<sup>(b)</sup>  | Panther Escrow Issuer LLC<sup>(b)</sup>  | Panther Escrow Issuer LLC<sup>(b)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 7.125% | 619000 | &nbsp;&nbsp; 637617 |
| Ryan Specialty LLC<sup>(b)</sup>  | Ryan Specialty LLC<sup>(b)</sup>  | Ryan Specialty LLC<sup>(b)</sup>  | Ryan Specialty LLC<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 5.875% | 197000 | &nbsp;&nbsp; 200258 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13686851** |
| **Railroads 2.1%** | **Railroads 2.1%** | **Railroads 2.1%** | **Railroads 2.1%** |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC |
| 03/15/2056 | &nbsp;&nbsp; 5.550% | 8171000 | &nbsp;&nbsp; 8069948 |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |
| 12/02/2031 | &nbsp;&nbsp; 2.450% | 10363000 | &nbsp;&nbsp; 9314429 |
| Genesee & Wyoming, Inc.<sup>(b)</sup>  | Genesee & Wyoming, Inc.<sup>(b)</sup>  | Genesee & Wyoming, Inc.<sup>(b)</sup>  | Genesee & Wyoming, Inc.<sup>(b)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 624000 | &nbsp;&nbsp; 644001 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 08/01/2030 | &nbsp;&nbsp; 5.050% | 13375000 | &nbsp;&nbsp; 13819892 |
| 11/01/2047 | &nbsp;&nbsp; 3.942% | 3192000 | &nbsp;&nbsp; 2516412 |
| 08/25/2051 | &nbsp;&nbsp; 2.900% | 1302000 | &nbsp;&nbsp; 819846 |
| Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. |
| 02/05/2050 | &nbsp;&nbsp; 3.250% | 7756000 | &nbsp;&nbsp; 5358624 |
| Watco Cos LLC/Finance Corp.<sup>(b)</sup>  | Watco Cos LLC/Finance Corp.<sup>(b)</sup>  | Watco Cos LLC/Finance Corp.<sup>(b)</sup>  | Watco Cos LLC/Finance Corp.<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.125% | 1204000 | &nbsp;&nbsp; 1260676 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **41803828** |
| **Restaurants 0.1%** | **Restaurants 0.1%** | **Restaurants 0.1%** | **Restaurants 0.1%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.125% | 352000 | &nbsp;&nbsp; 360917 |
| 09/15/2029 | &nbsp;&nbsp; 5.625% | 384000 | &nbsp;&nbsp; 390667 |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(b)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.750% | 1175000 | &nbsp;&nbsp; 1110399 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. |
| 04/01/2032 | &nbsp;&nbsp; 5.375% | 396000 | &nbsp;&nbsp; 401057 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2263040** |
| **Retailers 1.2%** | **Retailers 1.2%** | **Retailers 1.2%** | **Retailers 1.2%** |
| Advance Auto Parts, Inc.<sup>(b)</sup>  | Advance Auto Parts, Inc.<sup>(b)</sup>  | Advance Auto Parts, Inc.<sup>(b)</sup>  | Advance Auto Parts, Inc.<sup>(b)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.000% | 355000 | &nbsp;&nbsp; 360607 |
| 08/01/2033 | &nbsp;&nbsp; 7.375% | 582000 | &nbsp;&nbsp; 589813 |
| Amazon.com, Inc. | Amazon.com, Inc. | Amazon.com, Inc. | Amazon.com, Inc. |
| 05/12/2051 | &nbsp;&nbsp; 3.100% | 3612000 | &nbsp;&nbsp; 2405500 |
| Beach Acquisition Bidco LLC<sup>(b),(c)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(c)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(c)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(c)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 10.000% | 926508 | &nbsp;&nbsp; 1019665 |
| Belron UK Finance PLC<sup>(b)</sup>  | Belron UK Finance PLC<sup>(b)</sup>  | Belron UK Finance PLC<sup>(b)</sup>  | Belron UK Finance PLC<sup>(b)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 5.750% | 255000 | &nbsp;&nbsp; 259923 |
| Group 1 Automotive, Inc.<sup>(b)</sup>  | Group 1 Automotive, Inc.<sup>(b)</sup>  | Group 1 Automotive, Inc.<sup>(b)</sup>  | Group 1 Automotive, Inc.<sup>(b)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 357000 | &nbsp;&nbsp; 366787 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 06/15/2029 | &nbsp;&nbsp; 7.500% | 113000 | &nbsp;&nbsp; 115294 |
| 11/01/2035 | &nbsp;&nbsp; 6.875% | 205000 | &nbsp;&nbsp; 207344 |
| LCM Investments Holdings II LLC<sup>(b)</sup>  | LCM Investments Holdings II LLC<sup>(b)</sup>  | LCM Investments Holdings II LLC<sup>(b)</sup>  | LCM Investments Holdings II LLC<sup>(b)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 247000 | &nbsp;&nbsp; 243406 |
| 08/01/2031 | &nbsp;&nbsp; 8.250% | 603000 | &nbsp;&nbsp; 635363 |
| Lithia Motors, Inc.<sup>(b)</sup>  | Lithia Motors, Inc.<sup>(b)</sup>  | Lithia Motors, Inc.<sup>(b)</sup>  | Lithia Motors, Inc.<sup>(b)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 3.875% | 259000 | &nbsp;&nbsp; 250505 |
| 01/15/2031 | &nbsp;&nbsp; 4.375% | 230000 | &nbsp;&nbsp; 221336 |
| Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. | Lowe's Companies, Inc. |
| 04/01/2052 | &nbsp;&nbsp; 4.250% | 10674000 | &nbsp;&nbsp; 8452655 |
| Walmart, Inc. | Walmart, Inc. | Walmart, Inc. | Walmart, Inc. |
| 04/28/2035 | &nbsp;&nbsp; 4.900% | 8017000 | &nbsp;&nbsp; 8204808 |
| Wolverine World Wide, Inc.<sup>(b)</sup>  | Wolverine World Wide, Inc.<sup>(b)</sup>  | Wolverine World Wide, Inc.<sup>(b)</sup>  | Wolverine World Wide, Inc.<sup>(b)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 4.000% | 642000 | &nbsp;&nbsp; 599310 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23932316** |
| **Supermarkets 0.4%** | **Supermarkets 0.4%** | **Supermarkets 0.4%** | **Supermarkets 0.4%** |
| Albertsons Cos, Inc.<sup>(b),(e)</sup>  | Albertsons Cos, Inc.<sup>(b),(e)</sup>  | Albertsons Cos, Inc.<sup>(b),(e)</sup>  | Albertsons Cos, Inc.<sup>(b),(e)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 5.625% | 589000 | &nbsp;&nbsp; 588367 |
| Kroger Co. (The) | Kroger Co. (The) | Kroger Co. (The) | Kroger Co. (The) |
| 09/15/2064 | &nbsp;&nbsp; 5.650% | 7004000 | &nbsp;&nbsp; 6670555 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7258922** |
| **Technology 6.7%** | **Technology 6.7%** | **Technology 6.7%** | **Technology 6.7%** |
| Alphabet, Inc. | Alphabet, Inc. | Alphabet, Inc. | Alphabet, Inc. |
| 11/15/2055 | &nbsp;&nbsp; 5.450% | 3324000 | &nbsp;&nbsp; 3246672 |
| 05/15/2065 | &nbsp;&nbsp; 5.300% | 2622000 | &nbsp;&nbsp; 2449336 |
| Amentum Escrow Corp.<sup>(b)</sup>  | Amentum Escrow Corp.<sup>(b)</sup>  | Amentum Escrow Corp.<sup>(b)</sup>  | Amentum Escrow Corp.<sup>(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.250% | 940000 | &nbsp;&nbsp; 990920 |
| APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 9.250% | 1206000 | &nbsp;&nbsp; 1252933 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| Apple, Inc. | Apple, Inc. | Apple, Inc. | Apple, Inc. |
| 02/08/2051 | &nbsp;&nbsp; 2.650% | 5049000 | &nbsp;&nbsp; 3114569 |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 06/01/2026 | &nbsp;&nbsp; 2.750% | 103000 | &nbsp;&nbsp; 102401 |
| 06/01/2031 | &nbsp;&nbsp; 3.500% | 217000 | &nbsp;&nbsp; 202891 |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 794000 | &nbsp;&nbsp; 825066 |
| Block, Inc.<sup>(b)</sup>  | Block, Inc.<sup>(b)</sup>  | Block, Inc.<sup>(b)</sup>  | Block, Inc.<sup>(b)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 5.625% | 395000 | &nbsp;&nbsp; 402055 |
| 08/15/2033 | &nbsp;&nbsp; 6.000% | 309000 | &nbsp;&nbsp; 315374 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 02/15/2030 | &nbsp;&nbsp; 4.350% | 4420000 | &nbsp;&nbsp; 4445980 |
| 10/15/2030 | &nbsp;&nbsp; 4.200% | 7756000 | &nbsp;&nbsp; 7731820 |
| Broadcom, Inc.<sup>(b)</sup>  | Broadcom, Inc.<sup>(b)</sup>  | Broadcom, Inc.<sup>(b)</sup>  | Broadcom, Inc.<sup>(b)</sup>  |
| 11/15/2036 | &nbsp;&nbsp; 3.187% | 15000000 | &nbsp;&nbsp; 12699783 |
| CACI International, Inc.<sup>(b)</sup>  | CACI International, Inc.<sup>(b)</sup>  | CACI International, Inc.<sup>(b)</sup>  | CACI International, Inc.<sup>(b)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.375% | 488000 | &nbsp;&nbsp; 507258 |
| Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(b)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(b)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(b)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 8.000% | 152000 | &nbsp;&nbsp; 118212 |
| Central Parent, Inc./CDK Global, Inc.<sup>(b)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(b)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(b)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(b)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 7.250% | 142000 | &nbsp;&nbsp; 108648 |
| Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.125% | 697000 | &nbsp;&nbsp; 718077 |
| Clarivate Science Holdings Corp.<sup>(b)</sup>  | Clarivate Science Holdings Corp.<sup>(b)</sup>  | Clarivate Science Holdings Corp.<sup>(b)</sup>  | Clarivate Science Holdings Corp.<sup>(b)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.875% | 996000 | &nbsp;&nbsp; 855191 |
| Cloud Software Group, Inc,<sup>(b)</sup>  | Cloud Software Group, Inc,<sup>(b)</sup>  | Cloud Software Group, Inc,<sup>(b)</sup>  | Cloud Software Group, Inc,<sup>(b)</sup>  |
| 08/15/2033 | &nbsp;&nbsp; 6.625% | 134000 | &nbsp;&nbsp; 128440 |
| Cloud Software Group, Inc.<sup>(b)</sup>  | Cloud Software Group, Inc.<sup>(b)</sup>  | Cloud Software Group, Inc.<sup>(b)</sup>  | Cloud Software Group, Inc.<sup>(b)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 1507000 | &nbsp;&nbsp; 1524168 |
| 06/30/2032 | &nbsp;&nbsp; 8.250% | 405000 | &nbsp;&nbsp; 412150 |
| Condor Merger Sub, Inc.<sup>(b)</sup>  | Condor Merger Sub, Inc.<sup>(b)</sup>  | Condor Merger Sub, Inc.<sup>(b)</sup>  | Condor Merger Sub, Inc.<sup>(b)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 7.375% | 1969000 | &nbsp;&nbsp; 1567613 |
| CoreWeave, Inc.<sup>(b)</sup>  | CoreWeave, Inc.<sup>(b)</sup>  | CoreWeave, Inc.<sup>(b)</sup>  | CoreWeave, Inc.<sup>(b)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.250% | 144000 | &nbsp;&nbsp; 141784 |
| 02/01/2031 | &nbsp;&nbsp; 9.000% | 144000 | &nbsp;&nbsp; 140038 |
| Ellucian Holdings, Inc.<sup>(b)</sup>  | Ellucian Holdings, Inc.<sup>(b)</sup>  | Ellucian Holdings, Inc.<sup>(b)</sup>  | Ellucian Holdings, Inc.<sup>(b)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 6.500% | 109000 | &nbsp;&nbsp; 107735 |
| Entegris Escrow Corp.<sup>(b)</sup>  | Entegris Escrow Corp.<sup>(b)</sup>  | Entegris Escrow Corp.<sup>(b)</sup>  | Entegris Escrow Corp.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 4.750% | 180000 | &nbsp;&nbsp; 179971 |
| 06/15/2030 | &nbsp;&nbsp; 5.950% | 572000 | &nbsp;&nbsp; 583249 |
| Fair Isaac Corp.<sup>(b)</sup>  | Fair Isaac Corp.<sup>(b)</sup>  | Fair Isaac Corp.<sup>(b)</sup>  | Fair Isaac Corp.<sup>(b)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 6.000% | 395000 | &nbsp;&nbsp; 402135 |
| Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  |
| 12/31/2030 | &nbsp;&nbsp; 7.250% | 389000 | &nbsp;&nbsp; 390359 |
| Foundry JV Holdco LLC<sup>(b)</sup>  | Foundry JV Holdco LLC<sup>(b)</sup>  | Foundry JV Holdco LLC<sup>(b)</sup>  | Foundry JV Holdco LLC<sup>(b)</sup>  |
| 01/25/2034 | &nbsp;&nbsp; 5.875% | 16714000 | &nbsp;&nbsp; 17269627 |
| HealthEquity, Inc.<sup>(b)</sup>  | HealthEquity, Inc.<sup>(b)</sup>  | HealthEquity, Inc.<sup>(b)</sup>  | HealthEquity, Inc.<sup>(b)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 4.500% | 650000 | &nbsp;&nbsp; 633847 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 08/12/2051 | &nbsp;&nbsp; 3.050% | 7535000 | &nbsp;&nbsp; 4690621 |
| International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| 02/10/2028 | &nbsp;&nbsp; 4.650% | 9525000 | &nbsp;&nbsp; 9667871 |
| 05/15/2030 | &nbsp;&nbsp; 1.950% | 5635000 | &nbsp;&nbsp; 5138741 |
| 02/10/2035 | &nbsp;&nbsp; 5.200% | 4950000 | &nbsp;&nbsp; 5055903 |
| ION Platform Finance US Inc./SARL<sup>(b)</sup>  | ION Platform Finance US Inc./SARL<sup>(b)</sup>  | ION Platform Finance US Inc./SARL<sup>(b)</sup>  | ION Platform Finance US Inc./SARL<sup>(b)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 430000 | &nbsp;&nbsp; 402070 |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 281000 | &nbsp;&nbsp; 266643 |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 1057000 | &nbsp;&nbsp; 1007995 |
| 05/30/2029 | &nbsp;&nbsp; 9.500% | 1005000 | &nbsp;&nbsp; 970065 |
| ION Platform Finance US, Inc.<sup>(b)</sup>  | ION Platform Finance US, Inc.<sup>(b)</sup>  | ION Platform Finance US, Inc.<sup>(b)</sup>  | ION Platform Finance US, Inc.<sup>(b)</sup>  |
| 09/30/2032 | &nbsp;&nbsp; 7.875% | 783000 | &nbsp;&nbsp; 686858 |
| Iron Mountain, Inc.<sup>(b)</sup>  | Iron Mountain, Inc.<sup>(b)</sup>  | Iron Mountain, Inc.<sup>(b)</sup>  | Iron Mountain, Inc.<sup>(b)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.250% | 791000 | &nbsp;&nbsp; 782953 |
| 01/15/2033 | &nbsp;&nbsp; 6.250% | 265000 | &nbsp;&nbsp; 268082 |
| Minerva Merger Sub, Inc.<sup>(b)</sup>  | Minerva Merger Sub, Inc.<sup>(b)</sup>  | Minerva Merger Sub, Inc.<sup>(b)</sup>  | Minerva Merger Sub, Inc.<sup>(b)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.500% | 982000 | &nbsp;&nbsp; 952714 |
| NCR Atleos Escrow Corp.<sup>(b)</sup>  | NCR Atleos Escrow Corp.<sup>(b)</sup>  | NCR Atleos Escrow Corp.<sup>(b)</sup>  | NCR Atleos Escrow Corp.<sup>(b)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 9.500% | 705000 | &nbsp;&nbsp; 755299 |
| NCR Corp.<sup>(b)</sup>  | NCR Corp.<sup>(b)</sup>  | NCR Corp.<sup>(b)</sup>  | NCR Corp.<sup>(b)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 431000 | &nbsp;&nbsp; 426520 |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 126000 | &nbsp;&nbsp; 124486 |
| Neptune Bidco US, Inc.<sup>(b)</sup>  | Neptune Bidco US, Inc.<sup>(b)</sup>  | Neptune Bidco US, Inc.<sup>(b)</sup>  | Neptune Bidco US, Inc.<sup>(b)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 1084000 | &nbsp;&nbsp; 1113195 |
| 05/15/2031 | &nbsp;&nbsp; 10.375% | 308000 | &nbsp;&nbsp; 325871 |
| 02/15/2033 | &nbsp;&nbsp; 9.500% | 251000 | &nbsp;&nbsp; 255646 |
| NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. |
| 05/11/2031 | &nbsp;&nbsp; 2.500% | 15995000 | &nbsp;&nbsp; 14477457 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 04/01/2050 | &nbsp;&nbsp; 3.600% | 11505000 | &nbsp;&nbsp; 7170718 |
| 02/06/2053 | &nbsp;&nbsp; 5.550% | 2233000 | &nbsp;&nbsp; 1855800 |
| 09/26/2065 | &nbsp;&nbsp; 6.100% | 8588000 | &nbsp;&nbsp; 7483617 |
| Picard Midco, Inc.<sup>(b)</sup>  | Picard Midco, Inc.<sup>(b)</sup>  | Picard Midco, Inc.<sup>(b)</sup>  | Picard Midco, Inc.<sup>(b)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 1121000 | &nbsp;&nbsp; 1114096 |
| Science Applications International Corp.<sup>(b)</sup>  | Science Applications International Corp.<sup>(b)</sup>  | Science Applications International Corp.<sup>(b)</sup>  | Science Applications International Corp.<sup>(b)</sup>  |
| 11/01/2033 | &nbsp;&nbsp; 5.875% | 653000 | &nbsp;&nbsp; 658461 |
| Seagate Data Storage Technology Pte Ltd.<sup>(b)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(b)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(b)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(b)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 8.250% | 248000 | &nbsp;&nbsp; 261674 |
| Sensata Technologies, Inc.<sup>(b)</sup>  | Sensata Technologies, Inc.<sup>(b)</sup>  | Sensata Technologies, Inc.<sup>(b)</sup>  | Sensata Technologies, Inc.<sup>(b)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.625% | 359000 | &nbsp;&nbsp; 375147 |
| Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(b)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.750% | 672000 | &nbsp;&nbsp; 685533 |
| SS&C Technologies, Inc.<sup>(b)</sup>  | SS&C Technologies, Inc.<sup>(b)</sup>  | SS&C Technologies, Inc.<sup>(b)</sup>  | SS&C Technologies, Inc.<sup>(b)</sup>  |
| 06/01/2032 | &nbsp;&nbsp; 6.500% | 311000 | &nbsp;&nbsp; 321204 |
| UKG, Inc.<sup>(b)</sup>  | UKG, Inc.<sup>(b)</sup>  | UKG, Inc.<sup>(b)</sup>  | UKG, Inc.<sup>(b)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.875% | 907000 | &nbsp;&nbsp; 906510 |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 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 ($)**<br>| **Value ($)** |
| WEX, Inc.<sup>(b)</sup>  | WEX, Inc.<sup>(b)</sup>  | WEX, Inc.<sup>(b)</sup>  | WEX, Inc.<sup>(b)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 608000 | &nbsp;&nbsp; 621224 |
| WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 7.750% | 322000 | &nbsp;&nbsp; 335802 |
| ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(b)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.875% | 398000 | &nbsp;&nbsp; 363717 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **133090795** |
| **Transportation Services 1.3%** | **Transportation Services 1.3%** | **Transportation Services 1.3%** | **Transportation Services 1.3%** |
| Avis Budget Car Rental LLC/Finance, Inc.<sup>(b)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(b)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(b)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(b)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 8.000% | 898000 | &nbsp;&nbsp; 919132 |
| 06/15/2032 | &nbsp;&nbsp; 8.375% | 251000 | &nbsp;&nbsp; 258163 |
| ERAC USA Finance LLC<sup>(b)</sup>  | ERAC USA Finance LLC<sup>(b)</sup>  | ERAC USA Finance LLC<sup>(b)</sup>  | ERAC USA Finance LLC<sup>(b)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.600% | 23334000 | &nbsp;&nbsp; 23641478 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24818773** |
| **Wireless 2.0%** | **Wireless 2.0%** | **Wireless 2.0%** | **Wireless 2.0%** |
| Altice France<sup>(b)</sup>  | Altice France<sup>(b)</sup>  | Altice France<sup>(b)</sup>  | Altice France<sup>(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 6.875% | 552591 | &nbsp;&nbsp; 540832 |
| 03/15/2032 | &nbsp;&nbsp; 6.500% | 477897 | &nbsp;&nbsp; 466880 |
| Altice France Lux 3/Holdings 1<sup>(b)</sup>  | Altice France Lux 3/Holdings 1<sup>(b)</sup>  | Altice France Lux 3/Holdings 1<sup>(b)</sup>  | Altice France Lux 3/Holdings 1<sup>(b)</sup>  |
| 01/15/2033 | &nbsp;&nbsp; 10.000% | 65600 | &nbsp;&nbsp; 63411 |
| SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. |
| 02/01/2029 | &nbsp;&nbsp; 3.125% | 110000 | &nbsp;&nbsp; 105085 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 04/15/2027 | &nbsp;&nbsp; 3.750% | 7690000 | &nbsp;&nbsp; 7670432 |
| 02/15/2029 | &nbsp;&nbsp; 2.625% | 20007000 | &nbsp;&nbsp; 19152245 |
| 02/15/2031 | &nbsp;&nbsp; 2.550% | 4176000 | &nbsp;&nbsp; 3818114 |
| 02/15/2031 | &nbsp;&nbsp; 2.875% | 7976000 | &nbsp;&nbsp; 7408351 |
| Vmed O2 UK Financing I PLC<sup>(b)</sup>  | Vmed O2 UK Financing I PLC<sup>(b)</sup>  | Vmed O2 UK Financing I PLC<sup>(b)</sup>  | Vmed O2 UK Financing I PLC<sup>(b)</sup>  |
| 01/31/2031 | &nbsp;&nbsp; 4.250% | 1000 | &nbsp;&nbsp; 905 |
| 07/15/2031 | &nbsp;&nbsp; 4.750% | 812000 | &nbsp;&nbsp; 742923 |
| 04/15/2032 | &nbsp;&nbsp; 7.750% | 301000 | &nbsp;&nbsp; 309991 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **40279169** |
| **Wirelines 2.5%** | **Wirelines 2.5%** | **Wirelines 2.5%** | **Wirelines 2.5%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 12/01/2033 | &nbsp;&nbsp; 2.550% | 4585000 | &nbsp;&nbsp; 3898536 |
| 08/15/2035 | &nbsp;&nbsp; 5.375% | 4146000 | &nbsp;&nbsp; 4229395 |
| 12/01/2057 | &nbsp;&nbsp; 3.800% | 15153000 | &nbsp;&nbsp; 10414439 |
| Fibercop SpA<sup>(b)</sup>  | Fibercop SpA<sup>(b)</sup>  | Fibercop SpA<sup>(b)</sup>  | Fibercop SpA<sup>(b)</sup>  |
| 07/18/2036 | &nbsp;&nbsp; 7.200% | 97000 | &nbsp;&nbsp; 98510 |
| Frontier Communications Holdings LLC<sup>(b)</sup>  | Frontier Communications Holdings LLC<sup>(b)</sup>  | Frontier Communications Holdings LLC<sup>(b)</sup>  | Frontier Communications Holdings LLC<sup>(b)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 8.750% | 295000 | &nbsp;&nbsp; 304214 |
| 03/15/2031 | &nbsp;&nbsp; 8.625% | 488000 | &nbsp;&nbsp; 510640 |
| Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.000% | 992000 | &nbsp;&nbsp; 1002361 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Iliad Holding SASU<sup>(b)</sup>  | Iliad Holding SASU<sup>(b)</sup>  | Iliad Holding SASU<sup>(b)</sup>  | Iliad Holding SASU<sup>(b)</sup>  |
| 04/15/2031 | &nbsp;&nbsp; 8.500% | 232000 | &nbsp;&nbsp; 248559 |
| 04/15/2032 | &nbsp;&nbsp; 7.000% | 369000 | &nbsp;&nbsp; 378289 |
| Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  |
| 01/15/2036 | &nbsp;&nbsp; 8.500% | 519000 | &nbsp;&nbsp; 531565 |
| Optics Bidco SpA<sup>(b)</sup>  | Optics Bidco SpA<sup>(b)</sup>  | Optics Bidco SpA<sup>(b)</sup>  | Optics Bidco SpA<sup>(b)</sup>  |
| 06/04/2038 | &nbsp;&nbsp; 7.721% | 282000 | &nbsp;&nbsp; 290174 |
| Uniti Group LP/Finance 2019, Inc./CSL Capital LLC<sup>(b),(j)</sup>  | Uniti Group LP/Finance 2019, Inc./CSL Capital LLC<sup>(b),(j)</sup>  | Uniti Group LP/Finance 2019, Inc./CSL Capital LLC<sup>(b),(j)</sup>  | Uniti Group LP/Finance 2019, Inc./CSL Capital LLC<sup>(b),(j)</sup>  |
| 06/15/2032 | &nbsp;&nbsp; 8.625% | 248000 | &nbsp;&nbsp; 249805 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 03/21/2031 | &nbsp;&nbsp; 2.550% | 29376000 | &nbsp;&nbsp; 26830396 |
| Windstream Escrow LLC/Finance Corp.<sup>(b)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(b)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(b)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(b)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 8.250% | 614000 | &nbsp;&nbsp; 643358 |
| Windstream Services LLC<sup>(b)</sup>  | Windstream Services LLC<sup>(b)</sup>  | Windstream Services LLC<sup>(b)</sup>  | Windstream Services LLC<sup>(b)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 7.500% | 339000 | &nbsp;&nbsp; 350286 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **49980527** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,801,684,969) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,801,684,969) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $1,801,684,969) | &nbsp;&nbsp; **1793843343** |
| **Foreign Government Obligations**<sup>(k)</sup> **0.1%** | **Foreign Government Obligations**<sup>(k)</sup> **0.1%** | **Foreign Government Obligations**<sup>(k)</sup> **0.1%** | **Foreign Government Obligations**<sup>(k)</sup> **0.1%** |
| **Canada 0.1%** | **Canada 0.1%** | **Canada 0.1%** | **Canada 0.1%** |
| NOVA Chemicals Corp.<sup>(b)</sup>  | NOVA Chemicals Corp.<sup>(b)</sup>  | NOVA Chemicals Corp.<sup>(b)</sup>  | NOVA Chemicals Corp.<sup>(b)</sup>  |
| 06/01/2027 | &nbsp;&nbsp; 5.250% | 227000 | &nbsp;&nbsp; 227990 |
| 11/15/2028 | &nbsp;&nbsp; 8.500% | 172000 | &nbsp;&nbsp; 179990 |
| 02/15/2030 | &nbsp;&nbsp; 9.000% | 407000 | &nbsp;&nbsp; 433516 |
| 12/01/2031 | &nbsp;&nbsp; 7.000% | 240000 | &nbsp;&nbsp; 256204 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1097700** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $1,046,606) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $1,046,606) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $1,046,606) | &nbsp;&nbsp; **1097700** |

---

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

---

| | | |
|:---|:---|:---|
| **Rights 0.0%** | **Rights 0.0%** | **Rights 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** |
| Altice Luxembourg France SA, CVR<sup>(a),(f),(h),(l)</sup> <br>| &nbsp;&nbsp; 274 | &nbsp;&nbsp; 4389 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **4389** |
| &nbsp;&nbsp; Total Rights <br>(Cost $16) | &nbsp;&nbsp; Total Rights <br>(Cost $16) | &nbsp;&nbsp; **4389** |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 2026 (Unaudited)

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

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans 0.1%** | **Senior Loans 0.1%** | **Senior Loans 0.1%** | **Senior Loans 0.1%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Building Materials 0.0%** | **Building Materials 0.0%** | **Building Materials 0.0%** | **Building Materials 0.0%** |
| CP Atlas Buyer, Inc.<sup>(m),(n)</sup>  | CP Atlas Buyer, Inc.<sup>(m),(n)</sup>  | CP Atlas Buyer, Inc.<sup>(m),(n)</sup>  | CP Atlas Buyer, Inc.<sup>(m),(n)</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; 8.922% | 481895 | &nbsp;&nbsp; 472518 |
| **Technology 0.1%** | **Technology 0.1%** | **Technology 0.1%** | **Technology 0.1%** |
| Ascend Learning LLC<sup>(m),(n)</sup>  | Ascend Learning LLC<sup>(m),(n)</sup>  | Ascend Learning LLC<sup>(m),(n)</sup>  | Ascend Learning LLC<sup>(m),(n)</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; 6.672% | 548717 | &nbsp;&nbsp; 541688 |
| DCert Buyer, Inc.<sup>(m),(n)</sup>  | DCert Buyer, Inc.<sup>(m),(n)</sup>  | DCert Buyer, Inc.<sup>(m),(n)</sup>  | DCert Buyer, Inc.<sup>(m),(n)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 7.000% <br>02/19/2029<br>| &nbsp;&nbsp; 10.672% | 119000 | &nbsp;&nbsp; 105910 |
| Ellucian Holdings, Inc.<sup>(m),(n)</sup>  | Ellucian Holdings, Inc.<sup>(m),(n)</sup>  | Ellucian Holdings, Inc.<sup>(m),(n)</sup>  | Ellucian Holdings, Inc.<sup>(m),(n)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.750% <br>11/22/2032<br>| &nbsp;&nbsp; 8.422% | 634000 | &nbsp;&nbsp; 618942 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1266540** |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $1,767,426) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $1,767,426) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $1,767,426) | &nbsp;&nbsp; **1739058** |

---

---

| | | | |
|:---|:---|:---|:---|
| **U.S. Treasury Obligations 3.0%** | **U.S. Treasury Obligations 3.0%** | **U.S. Treasury Obligations 3.0%** | **U.S. Treasury Obligations 3.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 05/15/2045 | &nbsp;&nbsp; 5.000% | 18389000 | &nbsp;&nbsp; 18791259 |
| 08/15/2045 | &nbsp;&nbsp; 4.875% | 34145000 | &nbsp;&nbsp; 34337066 |
| 11/15/2045 | &nbsp;&nbsp; 4.625% | 6321700 | &nbsp;&nbsp; 6148841 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $59,207,764) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $59,207,764) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $59,207,764) | &nbsp;&nbsp; **59277166** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 5.9%** | **Money Market Funds 5.9%** | **Money Market Funds 5.9%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.776%<sup>(o),(p)</sup> <br>| &nbsp;&nbsp; 117812114 | &nbsp;&nbsp; 117776770 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $117,771,962) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $117,771,962) | &nbsp;&nbsp; **117776770** |
| **Total Investments in Securities** <br>**(Cost: $1,982,832,013)** | **Total Investments in Securities** <br>**(Cost: $1,982,832,013)** | &nbsp;&nbsp; **1975260719** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **4946951** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1980207670** |

---

At January 31, 2026, securities and/or cash totaling $2,836,195 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Long Bond | 826 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 95093250 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1153355)<br>|
| U.S. Treasury 10-Year Note | 433 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 48421578 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (181805)<br>|
| U.S. Treasury 2-Year Note | 178 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 37111609 | &nbsp;&nbsp;&nbsp;&nbsp; 18927 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 2-Year Note | 931 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 194106227 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (241693)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 18927 | &nbsp;&nbsp;&nbsp;&nbsp; (1576853)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 5-Year Note | (1509) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (164374899)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 793831 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra 10-Year Note | (610) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (69635313)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 710259 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | (271) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (31825563)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 581953 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2086043 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Select Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Corporate Income Fund, January 31, 2026 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At January 31, 2026, the total value of these securities amounted to $537,146,975, which represents 27.13% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) 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 January 31, 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;(f) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At January 31, 2026, the total value of these securities amounted to $13,914, which represents less than 0.01% of total net assets.

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At January
 31, 2026, the total market value of these securities amounted to $4,389, which represents less than 0.01% of total net assets. Additional information on these securities
 is as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Altice Luxembourg France SA, CVR | 10/15/2025 | &nbsp;&nbsp; 274 | &nbsp;&nbsp; 16 | &nbsp;&nbsp; 4389 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(m) The stated interest rate represents the weighted average interest rate at January
 31, 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;(n) Variable rate security. The interest rate shown was the current rate as of January
 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(o) The rate shown is the seven-day current annualized yield at January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(p) 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 January 31, 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($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% |
|  | 87727316 | &nbsp;&nbsp; 631031590 | &nbsp;&nbsp; (600978488)<br>| &nbsp;&nbsp; (3648)<br>| &nbsp;&nbsp; 117776770 | &nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2874247 | &nbsp;&nbsp; 117812114 |

---

**Abbreviation Legend** 

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

**Currency Legend** 

USD US Dollar

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

Columbia Select Corporate Income Fund \| 2026

------

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

3QT136_04_T01_(03/26)

------

## 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 I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Columbia Select Corporate Income Fund

- **b. EDGAR series identifier (if any):** S000012096

- **c. LEI of Series:** DERHCGZF5QUGBK32WQ53

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2001453030.64

**Total Liabilities:** $28787959.43

**Net Assets:** $1972665071.21

**Delayed Delivery Securities:** $20028345.73

**Cash Not Reported:** $13553.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1035.70000000 | **1-Year:** 16783.56000000 | **5-Year:** 273562.52000000 | **10-Year:** 303011.20000000 | **30-Year:** 388377.12000000

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

- **3-Month:** 85.65000000 | **1-Year:** 9740.45000000 | **5-Year:** 76036.66000000 | **10-Year:** 15492.90000000 | **30-Year:** 66815.68000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032979 | 0.57%                | -0.28%               | 0.26%                |
| Class ID C000032982 | 0.59%                | -0.26%               | 0.28%                |
| Class ID C000122677 | 0.60%                | -0.25%               | 0.40%                |
| Class ID C000122679 | 0.60%                | -0.25%               | 0.29%                |
| Class ID C000255091 | 0.59%                | -0.26%               | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1204641.77              | $4238455.19                                |
| Month 2  | $801660.59               | $-13799231.08                              |
| Month 3  | $1443000.55              | $-3823123.60                               |

**Designated Index Information**

- **Index Name:** 85% LEH_CORP / 15% MLUSHYCPC Index

- **Index Identifier:** LCORMLUSHY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEP TEXAS INC                           | AEP Texas Inc                                                                    | CUSIP: 00108WAK6<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $7545885.49   | 0.38%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                           | AEP Texas Inc                                                                    | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   4773000 | PA      | $4919256.85   | 0.25%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                           | AEP Texas Inc                                                                    | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1133125.32   | 0.06%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                 | Corebridge Global Funding                                                        | CUSIP: 00138CBF4<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   7926000 | PA      | $8034493.20   | 0.41%             | 2030-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                 | Corebridge Global Funding                                                        | CUSIP: 00138CBJ6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   8245000 | PA      | $8225085.66   | 0.42%             | 2030-10-02      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING                 | Corebridge Global Funding                                                        | CUSIP: 00138CBM9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $4814483.35   | 0.24%             | 2031-01-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                      | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1252933.10   | 0.06%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                | AT&T Inc                                                                         | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4585000 | PA      | $3898536.33   | 0.20%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                | AT&T Inc                                                                         | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  15153000 | PA      | $10414438.65  | 0.53%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                | AT&T Inc                                                                         | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4146000 | PA      | $4229394.83   | 0.21%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     90934 | PA      | $91055.91     | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    673155 | PA      | $680191.88    | 0.03%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                              | AbbVie Inc                                                                       | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  17515000 | PA      | $16992885.36  | 0.86%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    501000 | PA      | $494952.62    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    291000 | PA      | $279391.29    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    701000 | PA      | $692413.22    | 0.04%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                  | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $628105.52    | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                  | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $140026.24    | 0.01%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                  | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $272567.91    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                      | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    355000 | PA      | $360606.54    | 0.02%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                      | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    582000 | PA      | $589812.81    | 0.03%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                      | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    532000 | PA      | $551295.67    | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                      | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    737000 | PA      | $763898.39    | 0.04%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                      | Osaic Holdings Inc                                                               | CUSIP: 00791GAD9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    381000 | PA      | $394634.94    | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                      | Osaic Holdings Inc                                                               | CUSIP: 00791GAE7<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    211000 | PA      | $218804.11    | 0.01%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                      | Albertsons Cos Inc                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    589000 | PA      | $588366.71    | 0.03%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                 | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    223000 | PA      | $235962.78    | 0.01%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ATI INC                                 | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    122000 | PA      | $121822.45    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                 | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    826000 | PA      | $827503.37    | 0.04%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                   | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133763.23    | 0.01%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $63216.95     | 0.00%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $88708.11     | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | 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        |    635000 | PA      | $646042.16    | 0.03%             | 2028-04-15      | Fixed         | 6.75%                 | 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        |    362000 | PA      | $375315.70    | 0.02%             | 2031-01-15      | Fixed         | 7.00%                 | 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        |    916000 | PA      | $942179.26    | 0.05%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $787315.87    | 0.04%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132184.76    | 0.01%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                    | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    321000 | PA      | $332859.05    | 0.02%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                    | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    299000 | PA      | $300858.64    | 0.02%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                     | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   2622000 | PA      | $2449335.69   | 0.12%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                     | CUSIP: 02079KBA4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   3324000 | PA      | $3246671.87   | 0.16%             | 2055-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                        | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    552592 | PA      | $540832.31    | 0.03%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                        | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    477897 | PA      | $466879.56    | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     65600 | PA      | $63410.76     | 0.00%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                          | Amazon.com Inc                                                                   | CUSIP: 023135CB0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3612000 | PA      | $2405499.84   | 0.12%             | 2051-05-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                    | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    940000 | PA      | $990920.14    | 0.05%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                   | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    721000 | PA      | $752106.82    | 0.04%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                 | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    305000 | PA      | $311284.15    | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                 | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    831000 | PA      | $854379.86    | 0.04%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRANSMISSION SY                | American Transmission Systems Inc                                                | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6869000 | PA      | $6196671.20   | 0.31%             | 2032-01-15      | Fixed         | 2.65%                 | 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        |    540000 | PA      | $579039.04    | 0.03%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                               | Amgen Inc                                                                        | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   9610000 | PA      | $9836465.04   | 0.50%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                               | Amgen Inc                                                                        | CUSIP: 031162DU1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  11349000 | PA      | $11091088.52  | 0.56%             | 2063-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                        | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    505000 | PA      | $518125.56    | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                       | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    136000 | PA      | $140703.27    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | 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        |    412000 | PA      | $428155.21    | 0.02%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| APA CORP                                | APA Corp                                                                         | CUSIP: 03743QAT5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3441127.09   | 0.17%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                               | Apple Inc                                                                        | CUSIP: 037833EF3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5049000 | PA      | $3114569.41   | 0.16%             | 2051-02-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                        | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    426000 | PA      | $419101.22    | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                        | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1302422.11   | 0.07%             | 2028-12-01      | Fixed         | 6.13%                 | 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        |    216000 | PA      | $215829.74    | 0.01%             | 2034-02-01      | Fixed         | 6.00%                 | 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        |    304000 | PA      | $315043.10    | 0.02%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                  | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1258000 | PA      | $1194971.52   | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | 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        |    287000 | PA      | $294982.13    | 0.01%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                      | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    934000 | PA      | $965371.04    | 0.05%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                  | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1691000 | PA      | $1743311.67   | 0.09%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                        | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    988000 | PA      | $988035.88    | 0.05%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                        | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    769000 | PA      | $829320.12    | 0.04%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASHLAND INC                             | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    979000 | PA      | $897786.01    | 0.05%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                  | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $333737.69    | 0.02%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                     | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    914000 | PA      | $907367.60    | 0.05%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                     | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    459000 | PA      | $439793.71    | 0.02%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                             | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    214000 | PA      | $220128.17    | 0.01%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                             | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     98000 | PA      | $100734.25    | 0.01%             | 2031-11-01      | Fixed         | 6.25%                 | 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        |    898000 | PA      | $919131.93    | 0.05%             | 2031-02-15      | Fixed         | 8.00%                 | 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        |    251000 | PA      | $258163.19    | 0.01%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                         | BAE Systems PLC                                                                  | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |  27000000 | PA      | $23997398.46  | 1.22%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                         | BAE Systems PLC                                                                  | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   2015000 | PA      | $2074654.19   | 0.11%             | 2029-03-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                     | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    270000 | PA      | $249619.29    | 0.01%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI BV                      | Bacardi-Martini BV                                                               | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |   2465000 | PA      | $2539948.24   | 0.13%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                | Bacardi Ltd / Bacardi-Martini BV                                                 | CUSIP: 05635JAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  30120000 | PA      | $30351215.20  | 1.54%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                    | Bank of America Corp                                                             | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  26828000 | PA      | $23998553.54  | 1.22%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                    | Bank of America Corp                                                             | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8387000 | PA      | $7492087.01   | 0.38%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                    | Bank of America Corp                                                             | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4644000 | PA      | $4072755.06   | 0.21%             | 2036-09-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                    | Bank of America Corp                                                             | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10243000 | PA      | $9240375.64   | 0.47%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                    | Bank of America Corp                                                             | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11010000 | PA      | $10064502.30  | 0.51%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                             | Bacardi Ltd                                                                      | CUSIP: 067316AH2<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |   3415000 | PA      | $3050868.97   | 0.15%             | 2048-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                      | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    457000 | PA      | $476868.57    | 0.02%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                   | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    161000 | PA      | $149495.46    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                   | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    183000 | PA      | $190140.91    | 0.01%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                 | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    926508 | PA      | $1019664.98   | 0.05%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                   | Becton Dickinson & Co                                                            | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |  18188000 | PA      | $18555240.07  | 0.94%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                   | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    255000 | PA      | $259923.53    | 0.01%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                               | Boeing Co/The                                                                    | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  18455000 | PA      | $13072785.18  | 0.66%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                               | Boeing Co/The                                                                    | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2775870.59   | 0.14%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                          | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    147000 | PA      | $156078.99    | 0.01%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                           | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $373119.15    | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                  | BP Capital Markets America Inc                                                   | CUSIP: 10373QBS8<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   7160000 | PA      | $4605023.09   | 0.23%             | 2052-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                     | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12699782.75  | 0.64%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                     | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4445980.05   | 0.23%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                     | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7756000 | PA      | $7731819.58   | 0.39%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1333562.56   | 0.07%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8171000 | PA      | $8069948.39   | 0.41%             | 2056-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $163151.82    | 0.01%             | 2027-05-01      | Fixed         | 5.13%                 | 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        |   1163000 | PA      | $1111821.30   | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | 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        |    876000 | PA      | $824372.59    | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    719000 | PA      | $658819.28    | 0.03%             | 2031-02-01      | Fixed         | 4.25%                 | 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        |    950000 | PA      | $853552.31    | 0.04%             | 2032-05-01      | Fixed         | 4.50%                 | 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        |    884000 | PA      | $746432.44    | 0.04%             | 2034-01-15      | Fixed         | 4.25%                 | 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        |     93000 | PA      | $84967.89     | 0.00%             | 2032-02-01      | Fixed         | 4.75%                 | 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        |    304000 | PA      | $312620.64    | 0.02%             | 2031-03-01      | Fixed         | 7.38%                 | 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        |    251000 | PA      | $253395.43    | 0.01%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                     | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    479000 | PA      | $481638.40    | 0.02%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                 | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $157000.88    | 0.01%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    439000 | PA      | $403474.29    | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    377000 | PA      | $338262.38    | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    627000 | PA      | $591074.66    | 0.03%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    181000 | PA      | $195009.41    | 0.01%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                         | Cigna Group/The                                                                  | CUSIP: 125523CK4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1568088.10   | 0.08%             | 2050-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176279.23    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    717000 | PA      | $537259.08    | 0.03%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    298000 | PA      | $191210.14    | 0.01%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    635000 | PA      | $248274.50    | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    382000 | PA      | $232180.89    | 0.01%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    240000 | PA      | $89365.22     | 0.00%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    267000 | PA      | $158705.10    | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    398000 | PA      | $290509.98    | 0.01%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    497000 | PA      | $500070.87    | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    212000 | PA      | $219692.96    | 0.01%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    388000 | PA      | $406094.20    | 0.02%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                   | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1356070.74   | 0.07%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                         | CVS Health Corp                                                                  | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  15810000 | PA      | $14819160.28  | 0.75%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    488000 | PA      | $507258.31    | 0.03%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    590000 | PA      | $609401.69    | 0.03%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    368000 | PA      | $376581.09    | 0.02%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                   | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    690000 | PA      | $670833.56    | 0.03%             | 2032-10-15      | Fixed         | 6.00%                 | 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        |    508000 | PA      | $506859.70    | 0.03%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                   | Campbell's Company/The                                                           | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |  14200000 | PA      | $13610807.03  | 0.69%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |  10363000 | PA      | $9314428.50   | 0.47%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    551000 | PA      | $566865.22    | 0.03%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    580000 | PA      | $596939.10    | 0.03%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    957000 | PA      | $984264.36    | 0.05%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    418000 | PA      | $424694.26    | 0.02%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                     | Carrier Global Corp                                                              | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14134708.68  | 0.72%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                         | Caterpillar Inc                                                                  | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   8281000 | PA      | $8569162.56   | 0.43%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                    | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270000.00    | 0.01%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                    | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    282000 | PA      | $281443.34    | 0.01%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208782.06    | 0.01%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    444000 | PA      | $469602.79    | 0.02%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    174000 | PA      | $176853.54    | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    355000 | PA      | $359540.16    | 0.02%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    282000 | PA      | $288710.96    | 0.01%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    366000 | PA      | $372583.68    | 0.02%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                            | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   9951000 | PA      | $8908869.72   | 0.45%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                            | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7322000 | PA      | $6330480.01   | 0.32%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XBH0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   3707000 | PA      | $3714091.50   | 0.19%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $108647.98    | 0.01%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $118211.93    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    157000 | PA      | $151512.20    | 0.01%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    205000 | PA      | $194323.66    | 0.01%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                    | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    255000 | PA      | $265680.16    | 0.01%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13738000 | PA      | $11317009.33  | 0.57%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4483000 | PA      | $2722448.45   | 0.14%             | 2062-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                   | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698982 | PA      | $746359.63    | 0.04%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $201770.43    | 0.01%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                     | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    272000 | PA      | $280550.07    | 0.01%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                        | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    239000 | PA      | $238738.45    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                      | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    697000 | PA      | $718077.33    | 0.04%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                    | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  43534000 | PA      | $43568440.95  | 2.21%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    211000 | PA      | $218181.43    | 0.01%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    771000 | PA      | $809932.04    | 0.04%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    116000 | PA      | $122752.59    | 0.01%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    993000 | PA      | $1085847.99   | 0.06%             | 2033-06-15      | Fixed         | 9.63%                 | 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        |    608000 | PA      | $636037.15    | 0.03%             | 2030-02-15      | Fixed         | 6.75%                 | 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        |    584000 | PA      | $605178.24    | 0.03%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                     | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    996000 | PA      | $855191.10    | 0.04%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                       | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92152.96     | 0.00%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    997000 | PA      | $998827.34    | 0.05%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    174000 | PA      | $172300.94    | 0.01%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    523000 | PA      | $550376.18    | 0.03%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    451000 | PA      | $470120.61    | 0.02%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    459000 | PA      | $487568.55    | 0.02%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                  | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1097726.77   | 0.06%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                  | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    561000 | PA      | $525201.89    | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                  | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115031.08    | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                  | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    281000 | PA      | $282025.92    | 0.01%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84174.30     | 0.00%             | 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        |    203000 | PA      | $211023.73    | 0.01%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90698.11     | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1524167.95   | 0.08%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    405000 | PA      | $412150.15    | 0.02%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    134000 | PA      | $128440.48    | 0.01%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                  | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    849000 | PA      | $850079.39    | 0.04%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                  | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    213000 | PA      | $214811.51    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1104487.00   | 0.06%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND           | COLUMBIA SHORT TERM CASH FUND                                                    | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 117812114 | NS      | $117776769.92 | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP                  | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    166000 | PA      | $166856.17    | 0.01%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                            | Comcast Corp                                                                     | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8950000 | PA      | $5043183.24   | 0.26%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                            | Comcast Corp                                                                     | CUSIP: 20030NEF4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   8155000 | PA      | $7334328.89   | 0.37%             | 2053-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    370000 | PA      | $392415.91    | 0.02%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226362.11    | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81018.89     | 0.00%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    378000 | PA      | $396083.54    | 0.02%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                 | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111GP2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   9878000 | PA      | $9871726.12   | 0.50%             | 2055-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                | Constellation Brands Inc                                                         | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |  10389000 | PA      | $10262302.81  | 0.52%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                          | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    807000 | PA      | $807627.07    | 0.04%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                          | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    204000 | PA      | $197259.59    | 0.01%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                          | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    486000 | PA      | $502557.62    | 0.03%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                           | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    144000 | PA      | $141783.88    | 0.01%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                           | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    144000 | PA      | $140038.38    | 0.01%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                      | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303000 | PA      | $307623.09    | 0.02%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                         | DTE Electric Co                                                                  | CUSIP: 23338VAY2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   4128000 | PA      | $4228770.18   | 0.21%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                 | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    499000 | PA      | $505694.32    | 0.03%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                              | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216776.99    | 0.01%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                              | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    322000 | PA      | $330194.08    | 0.02%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEERE FUNDING CANADA COR                | Deere Funding Canada Corp                                                        | CUSIP: 2442GAAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13764000 | PA      | $13733191.89  | 0.70%             | 2030-10-09      | Fixed         | 4.15%                 | 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        |   1172000 | PA      | $1226027.04   | 0.06%             | 2029-03-15      | Fixed         | 8.63%                 | 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        |    891000 | PA      | $917130.02    | 0.05%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | Diamondback Energy Inc                                                           | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1536046.23   | 0.08%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                       | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1320566.15   | 0.07%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                           | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $142038.25    | 0.01%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                           | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $187620.00    | 0.01%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                           | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    486000 | PA      | $470198.25    | 0.02%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                     | Dominion Energy Inc                                                              | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6117000 | PA      | $6266935.28   | 0.32%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                     | Dow Chemical Co/The                                                              | CUSIP: 260543DM2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1161346.15   | 0.06%             | 2055-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                   | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CBH6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $2293701.63   | 0.12%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                 | Duke Energy Indiana LLC                                                          | CUSIP: 26443TAD8<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |   7710000 | PA      | $7355959.52   | 0.37%             | 2053-04-01      | Fixed         | 5.40%                 | 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        |    341000 | PA      | $357339.43    | 0.02%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                    | ERAC USA Finance LLC                                                             | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |  23334000 | PA      | $23641477.94  | 1.20%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                           | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    551283 | PA      | $560350.27    | 0.03%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                           | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1043250 | PA      | $1143531.92   | 0.06%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                    | Edison International                                                             | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   7836000 | PA      | $7969840.37   | 0.40%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    510000 | PA      | $497417.14    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                   | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    109000 | PA      | $107735.13    | 0.01%             | 2029-12-01      | Fixed         | 6.50%                 | 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        |    809000 | PA      | $838640.45    | 0.04%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                            | Enbridge Inc                                                                     | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3591000 | PA      | $3741000.92   | 0.19%             | 2034-04-05      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                            | Enbridge Inc                                                                     | CUSIP: 29250NCP8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2742000 | PA      | $2751616.48   | 0.14%             | 2035-11-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    470000 | PA      | $467753.06    | 0.02%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                      | Energy Transfer LP                                                               | CUSIP: 29273VAW0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7045000 | PA      | $6721662.44   | 0.34%             | 2054-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                      | Energy Transfer LP                                                               | CUSIP: 29273VBK5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  10916000 | PA      | $10901747.35  | 0.55%             | 2036-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                   | Entergy Louisiana LLC                                                            | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2816936.45   | 0.14%             | 2055-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                            | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179971.10    | 0.01%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                            | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    572000 | PA      | $583249.15    | 0.03%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                | Enterprise Products Operating LLC                                                | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3655000 | PA      | $3716780.01   | 0.19%             | 2036-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                               | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    240000 | PA      | $246686.39    | 0.01%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                       | Eversource Energy                                                                | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   5817000 | PA      | $5147189.10   | 0.26%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                       | Eversource Energy                                                                | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   9067000 | PA      | $9598251.97   | 0.49%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                             | Exelon Corp                                                                      | CUSIP: 30161NBH3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |  10778000 | PA      | $8297421.69   | 0.42%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                               | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  15524000 | PA      | $14677577.87  | 0.74%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                         | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    395000 | PA      | $402135.10    | 0.02%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                               | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    314000 | PA      | $322033.75    | 0.02%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                  | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1110399.18   | 0.06%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAH2<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   7032000 | PA      | $7036258.79   | 0.36%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                        | FirstEnergy Corp                                                                 | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1390051.74   | 0.07%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                       | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $390359.18    | 0.02%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    597000 | PA      | $611276.69    | 0.03%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                   | Foundry JV Holdco LLC                                                            | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |  16714000 | PA      | $17269626.52  | 0.88%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                 | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    295000 | PA      | $304214.13    | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                 | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    488000 | PA      | $510639.60    | 0.03%             | 2031-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                   | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    131000 | PA      | $128860.55    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                   | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $281461.83    | 0.01%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    506000 | PA      | $514032.30    | 0.03%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    332000 | PA      | $343918.81    | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    518000 | PA      | $527240.52    | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                  | GE HealthCare Technologies Inc                                                   | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4412637.35   | 0.22%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                  | GE HealthCare Technologies Inc                                                   | CUSIP: 36266GAE7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   2426000 | PA      | $2402178.51   | 0.12%             | 2035-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                    | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    248000 | PA      | $253565.71    | 0.01%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                    | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    282000 | PA      | $289382.23    | 0.01%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                    | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    234000 | PA      | $243170.46    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                   | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    624000 | PA      | $644000.79    | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                     | Gilead Sciences Inc                                                              | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3898332.17   | 0.20%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                              | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $43208.31     | 0.00%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                              | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    601000 | PA      | $595191.43    | 0.03%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                              | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $82899.88     | 0.00%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                              | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     88000 | PA      | $84760.48     | 0.00%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                              | goeasy Ltd                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    201000 | PA      | $188910.62    | 0.01%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                 | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GB86<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  11332000 | PA      | $11250881.36  | 0.57%             | 2045-11-19      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                 | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7585000 | PA      | $7480755.41   | 0.38%             | 2036-10-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                          | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    257000 | PA      | $264880.34    | 0.01%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                          | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    347000 | PA      | $355228.36    | 0.02%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                              | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1398000 | PA      | $1377814.86   | 0.07%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                  | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    357000 | PA      | $366787.37    | 0.02%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                          | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    255000 | PA      | $250834.55    | 0.01%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   9460000 | PA      | $9480641.51   | 0.48%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                          | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7046000 | PA      | $6979911.28   | 0.35%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                          | CUSIP: 404119CL1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7910000 | PA      | $6451655.93   | 0.33%             | 2052-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                          | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2712817.81   | 0.14%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                                | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4766000 | PA      | $4783440.79   | 0.24%             | 2031-11-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC Holdings PLC                                                                | CUSIP: 404280FG9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   7174000 | PA      | $7162097.16   | 0.36%             | 2036-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                        | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    650000 | PA      | $633846.66    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    446000 | PA      | $467909.38    | 0.02%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1402194.60   | 0.07%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    162000 | PA      | $163071.88    | 0.01%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                       | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    167000 | PA      | $167786.38    | 0.01%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                      | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    413000 | PA      | $363494.62    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $174940.47    | 0.01%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $215024.99    | 0.01%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                   | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    610000 | PA      | $610091.24    | 0.03%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                   | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    802000 | PA      | $850522.21    | 0.04%             | 2030-01-31      | Fixed         | 9.13%                 | 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        |    699000 | PA      | $699031.14    | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $212843.07    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $324677.22    | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | 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        |    288000 | PA      | $298881.18    | 0.02%             | 2033-11-01      | Fixed         | 8.38%                 | 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        |    922000 | PA      | $891914.79    | 0.05%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                         | Hillenbrand Inc                                                                  | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    194000 | PA      | $195490.14    | 0.01%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    563000 | PA      | $582111.78    | 0.03%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    261000 | PA      | $265992.04    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | 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        |    521000 | PA      | $532724.37    | 0.03%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $390305.90    | 0.02%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    411000 | PA      | $419535.99    | 0.02%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    725000 | PA      | $738593.75    | 0.04%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                   | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    659000 | PA      | $658333.74    | 0.03%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                   | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1830315.43   | 0.09%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                   | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    348000 | PA      | $364611.05    | 0.02%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                     | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    386000 | PA      | $390297.31    | 0.02%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                    | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    397000 | PA      | $422756.84    | 0.02%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                       | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    992000 | PA      | $1002361.10   | 0.05%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                       | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    232000 | PA      | $248559.42    | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                       | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    369000 | PA      | $378288.66    | 0.02%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                       | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1188000 | PA      | $1010019.84   | 0.05%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                        | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80988.86     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    255113 | PA      | $241110.83    | 0.01%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                   | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $74030.95     | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                 | PRA Health Sciences Inc                                                          | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198726.32    | 0.01%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                 | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $912841.42    | 0.05%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                           | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    281000 | PA      | $273124.55    | 0.01%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                   | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    897125 | PA      | $885938.19    | 0.04%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                | Installed Building Products Inc                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    163000 | PA      | $164180.07    | 0.01%             | 2034-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                              | Intel Corp                                                                       | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7535000 | PA      | $4690620.92   | 0.24%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                | International Business Machines Corp                                             | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   5635000 | PA      | $5138741.04   | 0.26%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                | International Business Machines Corp                                             | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   9525000 | PA      | $9667871.19   | 0.49%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                | International Business Machines Corp                                             | CUSIP: 459200LJ8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5055902.52   | 0.26%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                 | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    751000 | PA      | $744167.03    | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                 | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    783000 | PA      | $686858.23    | 0.03%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $266642.88    | 0.01%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $970064.66    | 0.05%             | 2029-05-30      | Fixed         | 9.50%                 | 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        |    430000 | PA      | $402070.20    | 0.02%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                    | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1007994.69   | 0.05%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                               | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    216000 | PA      | $223961.10    | 0.01%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                               | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    571000 | PA      | $594171.12    | 0.03%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    791000 | PA      | $782952.51    | 0.04%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    265000 | PA      | $268082.05    | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    566000 | PA      | $575921.87    | 0.03%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                | JH North America Holdings Inc                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   9784000 | PA      | $9989093.66   | 0.51%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                              | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  20956000 | PA      | $21504523.33  | 1.09%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                              | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3191000 | PA      | $3235218.21   | 0.16%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                              | CUSIP: 46647PEW2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6604194.05   | 0.33%             | 2036-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                              | CUSIP: 46647PFD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15335000 | PA      | $15250645.66  | 0.77%             | 2031-10-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                              | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1216422.04   | 0.06%             | 2036-10-22      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                              | CUSIP: 46647PFG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5156000 | PA      | $5143965.84   | 0.26%             | 2032-01-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMorgan Chase & Co                                                              | CUSIP: 46647PFJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6990000 | PA      | $6935737.43   | 0.35%             | 2037-01-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                 | Jersey Central Power & Light Co                                                  | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   7942000 | PA      | $8047933.91   | 0.41%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                    | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1000288.64   | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                    | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $756304.65    | 0.04%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                    | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  11472000 | PA      | $11568672.73  | 0.59%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                 | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    385000 | PA      | $399491.11    | 0.02%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                 | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    563000 | PA      | $576336.76    | 0.03%             | 2033-10-01      | 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        |    326000 | PA      | $336756.76    | 0.02%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                    | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1919000 | PA      | $1574693.28   | 0.08%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                    | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |  12937000 | PA      | $12892015.59  | 0.65%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                    | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   7978000 | PA      | $7246794.26   | 0.37%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KROGER CO                               | Kroger Co/The                                                                    | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   7004000 | PA      | $6670555.21   | 0.34%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                   | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207344.15    | 0.01%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                   | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    113000 | PA      | $115293.69    | 0.01%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    247000 | PA      | $243406.08    | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    603000 | PA      | $635363.50    | 0.03%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                       | L3Harris Technologies Inc                                                        | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   5735000 | PA      | $5916777.29   | 0.30%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                     | LYB International Finance III LLC                                                | CUSIP: 50249AAJ2<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |  17791000 | PA      | $11353195.12  | 0.58%             | 2051-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |    318000 | PA      | $315315.46    | 0.02%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |    304000 | PA      | $322766.54    | 0.02%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                     | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    604000 | PA      | $636435.51    | 0.03%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                        | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125346.96    | 0.01%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                   | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    519000 | PA      | $531565.57    | 0.03%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                 | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    561000 | PA      | $568767.90    | 0.03%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                    | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    212000 | PA      | $231407.49    | 0.01%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                       | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    230000 | PA      | $221335.58    | 0.01%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                       | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    259000 | PA      | $250504.80    | 0.01%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359912.31    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                    | Lockheed Martin Corp                                                             | CUSIP: 539830BX6<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8105902.02   | 0.41%             | 2054-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                   | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    859000 | PA      | $912256.53    | 0.05%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                          | Lowe's Cos Inc                                                                   | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |  10674000 | PA      | $8452654.67   | 0.43%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                        | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    328000 | PA      | $335342.08    | 0.02%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                 | MPLX LP                                                                          | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5537000 | PA      | $4675681.94   | 0.24%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                         | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    894000 | PA      | $892882.50    | 0.05%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    371000 | PA      | $326411.55    | 0.02%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    225000 | PA      | $149147.55    | 0.01%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $789140.30    | 0.04%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1015564.23   | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARS INC                                | Mars Inc                                                                         | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  12700000 | PA      | $12971729.32  | 0.66%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    268000 | PA      | $273566.56    | 0.01%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    897000 | PA      | $913565.47    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                    | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191677.87    | 0.01%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134972.69    | 0.01%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    706000 | PA      | $666362.67    | 0.03%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    192000 | PA      | $190190.57    | 0.01%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    257000 | PA      | $233140.46    | 0.01%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                   | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    555000 | PA      | $560004.89    | 0.03%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                             | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $1567612.59   | 0.08%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                   | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    408000 | PA      | $430961.01    | 0.02%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    444000 | PA      | $458291.77    | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                          | Merck & Co Inc                                                                   | CUSIP: 58933YBZ7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  28535000 | PA      | $28282642.23  | 1.43%             | 2035-12-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                | Met Tower Global Funding                                                         | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |  11807000 | PA      | $12206231.87  | 0.62%             | 2029-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                | Met Tower Global Funding                                                         | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   7429000 | PA      | $7442707.20   | 0.38%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                | Met Tower Global Funding                                                         | CUSIP: 58989V2L7<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   6537000 | PA      | $6504768.31   | 0.33%             | 2030-09-16      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                 | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFU8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   5926000 | PA      | $5923605.24   | 0.30%             | 2031-01-12      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                  | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    982000 | PA      | $952714.31    | 0.05%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                  | Mondelez International Inc                                                       | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3725213.81   | 0.19%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    139000 | PA      | $138296.99    | 0.01%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                                   | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  16249000 | PA      | $14280217.70  | 0.72%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                                   | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $3232610.00   | 0.16%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                                   | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4046000 | PA      | $4042818.41   | 0.20%             | 2032-01-16      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                                   | CUSIP: 61748UAT9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  18822000 | PA      | $18763136.88  | 0.95%             | 2037-01-30      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                 | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   7863000 | PA      | $7865867.72   | 0.40%             | 2031-11-19      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                     | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1375254.90   | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                          | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    431000 | PA      | $426519.63    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                          | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    126000 | PA      | $124486.10    | 0.01%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    651000 | PA      | $667373.10    | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    740000 | PA      | $741746.42    | 0.04%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    254000 | PA      | $255446.40    | 0.01%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7003.90      | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1060985.60   | 0.05%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305950.02    | 0.02%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    228000 | PA      | $233830.41    | 0.01%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    132000 | PA      | $132471.41    | 0.01%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    442000 | PA      | $444933.41    | 0.02%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    442000 | PA      | $446440.06    | 0.02%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                  | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |  15995000 | PA      | $14477457.25  | 0.73%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                   | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    956000 | PA      | $1009323.37   | 0.05%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                   | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    619000 | PA      | $630074.57    | 0.03%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                   | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    317000 | PA      | $322800.79    | 0.02%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                          | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    705000 | PA      | $755298.68    | 0.04%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                            | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    429000 | PA      | $430798.84    | 0.02%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                            | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    492000 | PA      | $480984.21    | 0.02%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                            | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    166000 | PA      | $180770.28    | 0.01%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                    | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1113194.91   | 0.06%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                    | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    308000 | PA      | $325871.44    | 0.02%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                    | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    251000 | PA      | $255646.25    | 0.01%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE INSURANCE                 | New York Life Insurance Co                                                       | CUSIP: 64952GAT5<br>LEI: TAE73CY392TBWJ3O3305 | Long             | DBT              | CORP              | US        |   3948000 | PA      | $2941990.68   | 0.15%             | 2050-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                | New York Life Global Funding                                                     | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6356000 | PA      | $6363081.80   | 0.32%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                | New York Life Global Funding                                                     | CUSIP: 64952WFK4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   8788000 | PA      | $8930352.88   | 0.45%             | 2029-12-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                       | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    641000 | PA      | $628180.00    | 0.03%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                       | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    308000 | PA      | $304338.86    | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                       | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    302000 | PA      | $316833.49    | 0.02%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                  | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11346532.76  | 0.58%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                  | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1350268.80   | 0.07%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    395000 | PA      | $391413.57    | 0.02%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    522000 | PA      | $538396.62    | 0.03%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                            | NiSource Inc                                                                     | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  22526000 | PA      | $22972289.30  | 1.16%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                 | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    286000 | PA      | $285215.08    | 0.01%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    223000 | PA      | $235940.90    | 0.01%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    654000 | PA      | $699241.71    | 0.04%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                   | Norfolk Southern Corp                                                            | CUSIP: 655844BX5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3192000 | PA      | $2516412.35   | 0.13%             | 2047-11-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                   | Norfolk Southern Corp                                                            | CUSIP: 655844CL0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $819845.78    | 0.04%             | 2051-08-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                   | Norfolk Southern Corp                                                            | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |  13375000 | PA      | $13819891.84  | 0.70%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | Northrop Grumman Corp                                                            | CUSIP: 666807CM2<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |  11825000 | PA      | $11134000.84  | 0.56%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE                | Northwestern Mutual Life Insurance Co/The                                        | CUSIP: 668138AF7<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |   2568000 | PA      | $2738944.05   | 0.14%             | 2055-05-29      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2Z1<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   9670000 | PA      | $9660794.07   | 0.49%             | 2031-01-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                     | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    227000 | PA      | $227989.61    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                     | NOVA Chemicals Corp                                                              | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    172000 | PA      | $179989.49    | 0.01%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                     | NOVA Chemicals Corp                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    407000 | PA      | $433516.41    | 0.02%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                     | NOVA Chemicals Corp                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $256204.17    | 0.01%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    888000 | PA      | $860418.89    | 0.04%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    332000 | PA      | $303946.21    | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    195000 | PA      | $202258.81    | 0.01%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    423000 | PA      | $431032.32    | 0.02%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                     | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    590000 | PA      | $595845.04    | 0.03%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                     | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    626000 | PA      | $626779.91    | 0.03%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                | Occidental Petroleum Corp                                                        | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  13308000 | PA      | $12782229.38  | 0.65%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    472000 | PA      | $457307.38    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    402000 | PA      | $395001.76    | 0.02%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    880000 | PA      | $902144.17    | 0.05%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    527000 | PA      | $525351.90    | 0.03%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                 | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   7202000 | PA      | $7331595.64   | 0.37%             | 2029-11-01      | Fixed         | 4.65%                 | 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        |    352000 | PA      | $360917.03    | 0.02%             | 2029-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    384000 | PA      | $390667.17    | 0.02%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    576000 | PA      | $540373.27    | 0.03%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    349000 | PA      | $367895.35    | 0.02%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    407000 | PA      | $426559.74    | 0.02%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    198000 | PA      | $205208.16    | 0.01%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    697000 | PA      | $719652.65    | 0.04%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    428000 | PA      | $437445.94    | 0.02%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $754056.72    | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    285000 | PA      | $288615.51    | 0.01%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                          | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1182000 | PA      | $1213157.61   | 0.06%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO                              | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    466000 | PA      | $475781.03    | 0.02%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                            | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     97000 | PA      | $98509.72     | 0.00%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                            | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    282000 | PA      | $290173.66    | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                      | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11505000 | PA      | $7170718.51   | 0.36%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                      | CUSIP: 68389XCQ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2233000 | PA      | $1855800.40   | 0.09%             | 2053-02-06      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                      | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8588000 | PA      | $7483617.34   | 0.38%             | 2065-09-26      | Fixed         | 6.10%                 | 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        |    322000 | PA      | $315808.64    | 0.02%             | 2028-04-30      | Fixed         | 4.13%                 | 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        |    103000 | PA      | $93503.81     | 0.00%             | 2031-04-30      | Fixed         | 5.13%                 | 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        |    651000 | PA      | $635795.34    | 0.03%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $190354.45    | 0.01%             | 2029-01-15      | Fixed         | 4.25%                 | 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        |    136000 | PA      | $143343.94    | 0.01%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    398000 | PA      | $395509.04    | 0.02%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    321000 | PA      | $331117.70    | 0.02%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                  | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $4337258.19   | 0.22%             | 2036-07-21      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                  | Pacific Gas and Electric Co                                                      | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  10385000 | PA      | $8801218.67   | 0.45%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                      | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  10139000 | PA      | $10085625.20  | 0.51%             | 2026-04-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                   | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    619000 | PA      | $637617.26    | 0.03%             | 2031-06-01      | Fixed         | 7.13%                 | 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        |    639000 | PA      | $639658.33    | 0.03%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                  | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |    304000 | PA      | $297398.62    | 0.02%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                  | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    376000 | PA      | $387189.83    | 0.02%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PEACHTREE FUND TRUST II                 | Peachtree Corners Funding Trust II                                               | CUSIP: 70470BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2973890.15   | 0.15%             | 2035-05-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                  | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    857000 | PA      | $796135.42    | 0.04%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                             | PepsiCo Inc                                                                      | CUSIP: 713448GK8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |  13147000 | PA      | $13368906.66  | 0.68%             | 2035-07-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    239000 | PA      | $245766.95    | 0.01%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    710000 | PA      | $743592.07    | 0.04%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    307000 | PA      | $316643.67    | 0.02%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                              | Pfizer Inc                                                                       | CUSIP: 717081FE8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |  23873000 | PA      | $23939042.40  | 1.21%             | 2032-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1134027.11   | 0.06%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    256000 | PA      | $249824.74    | 0.01%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473399.33    | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    393000 | PA      | $403927.44    | 0.02%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201646.44    | 0.01%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    191000 | PA      | $191025.38    | 0.01%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                     | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460194.34    | 0.02%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                     | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    214000 | PA      | $200311.56    | 0.01%             | 2031-04-01      | Fixed         | 3.75%                 | 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        |    279000 | PA      | $272756.95    | 0.01%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | PA      | $558890.37    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                | Principal Life Global Funding II                                                 | CUSIP: 74256LFB0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  35728000 | PA      | $36561968.02  | 1.85%             | 2029-11-27      | Fixed         | 4.95%                 | 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        |    998000 | PA      | $1046509.49   | 0.05%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                 | Public Service Electric and Gas Co                                               | CUSIP: 74456QCY0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   4009000 | PA      | $4012210.86   | 0.20%             | 2056-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                   | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    305000 | PA      | $310560.48    | 0.02%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                   | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    245000 | PA      | $252999.91    | 0.01%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                   | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    517000 | PA      | $533227.36    | 0.03%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                   | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    909000 | PA      | $942784.57    | 0.05%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                   | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    688000 | PA      | $714101.26    | 0.04%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    195000 | PA      | $192311.21    | 0.01%             | 2029-02-15      | Fixed         | 4.50%                 | 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        |    148000 | PA      | $152432.06    | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | 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        |    350000 | PA      | $362277.51    | 0.02%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    263000 | PA      | $272626.90    | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                    | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    201000 | PA      | $199920.66    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                    | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    248000 | PA      | $235526.85    | 0.01%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX Corp                                                                         | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |  16866000 | PA      | $15039023.32  | 0.76%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                     | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    381000 | PA      | $367135.67    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                  | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127377.38    | 0.01%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                  | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    264000 | PA      | $275218.54    | 0.01%             | 2031-03-15      | Fixed         | 7.75%                 | 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        |    844000 | PA      | $858942.68    | 0.04%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                       | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396000 | PA      | $402076.13    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    136000 | PA      | $130219.45    | 0.01%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                          | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $246824.57    | 0.01%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                          | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $319918.05    | 0.02%             | 2033-08-01      | Fixed         | 6.38%                 | 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        |   1373000 | PA      | $1258563.85   | 0.06%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    598000 | PA      | $631250.99    | 0.03%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                    | Royal Bank of Canada                                                             | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8979000 | PA      | $9247244.71   | 0.47%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                    | Royal Bank of Canada                                                             | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4667000 | PA      | $4724751.65   | 0.24%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                    | Royal Bank of Canada                                                             | CUSIP: 78017DAQ1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20596000 | PA      | $20522377.41  | 1.04%             | 2031-11-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                          | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    197000 | PA      | $200257.73    | 0.01%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                 | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    110000 | PA      | $105085.20    | 0.01%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    239000 | PA      | $241672.77    | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    304000 | PA      | $307472.07    | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                            | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    407000 | PA      | $408038.83    | 0.02%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                   | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    311000 | PA      | $321204.03    | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                          | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     46000 | PA      | $45292.71     | 0.00%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    653000 | PA      | $658461.37    | 0.03%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1282706.30   | 0.07%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                 | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    292000 | PA      | $299598.55    | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                   | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    214000 | PA      | $202067.14    | 0.01%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                   | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141387.53    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR                                                                | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    248000 | PA      | $261674.14    | 0.01%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                     | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    124000 | PA      | $120365.26    | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    359000 | PA      | $375146.67    | 0.02%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    263000 | PA      | $276368.35    | 0.01%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    216000 | PA      | $218566.84    | 0.01%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                   | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $170316.95    | 0.01%             | 2028-02-15      | Fixed         | 4.75%                 | 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        |    672000 | PA      | $685532.66    | 0.03%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIEMENS FUNDING BV                      | Siemens Funding BV                                                               | CUSIP: 82622RAE6<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | NL        |    854000 | PA      | $881082.30    | 0.04%             | 2035-05-28      | Fixed         | 5.20%                 | 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        |    561000 | PA      | $540729.53    | 0.03%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                     | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    947000 | PA      | $895293.93    | 0.05%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                     | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    252000 | PA      | $246227.08    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                     | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1224144.08   | 0.06%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                   | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1275547.75   | 0.06%             | 2031-05-15      | Fixed         | 7.25%                 | 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        |    608000 | PA      | $621073.14    | 0.03%             | 2032-05-01      | Fixed         | 6.63%                 | 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        |    478000 | PA      | $487786.68    | 0.02%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1306042.59   | 0.07%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    716000 | PA      | $731363.79    | 0.04%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                   | Southern California Gas Co                                                       | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4256597.47   | 0.22%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                 | Southern Co Gas Capital Corp                                                     | CUSIP: 8426EPAK4<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   5780000 | PA      | $5808539.38   | 0.29%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34907.51     | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    103000 | PA      | $102401.43    | 0.01%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    217000 | PA      | $202890.56    | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    794000 | PA      | $825065.67    | 0.04%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    395000 | PA      | $402054.65    | 0.02%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    309000 | PA      | $315374.15    | 0.02%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    203000 | PA      | $209368.38    | 0.01%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    301000 | PA      | $307640.26    | 0.02%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                         | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1038556.31   | 0.05%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    529000 | PA      | $549880.74    | 0.03%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    498000 | PA      | $526832.64    | 0.03%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    513000 | PA      | $527415.89    | 0.03%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                               | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $1075912.62   | 0.05%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                  | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $316394.44    | 0.02%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                 | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1165208.03   | 0.06%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $533225.86    | 0.03%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                        | T-Mobile USA Inc                                                                 | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7690000 | PA      | $7670432.40   | 0.39%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                        | T-Mobile USA Inc                                                                 | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  20007000 | PA      | $19152245.36  | 0.97%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                        | T-Mobile USA Inc                                                                 | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7976000 | PA      | $7408350.56   | 0.38%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                        | T-Mobile USA Inc                                                                 | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4176000 | PA      | $3818114.29   | 0.19%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                 | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    524000 | PA      | $531232.56    | 0.03%             | 2034-02-01      | 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        |    524000 | PA      | $537032.40    | 0.03%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                    | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    193000 | PA      | $196682.62    | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                    | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    321000 | PA      | $322996.39    | 0.02%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BD8<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2519959.43   | 0.13%             | 2044-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSUR & ANNUITY                | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BG1<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |   8606000 | PA      | $5915851.63   | 0.30%             | 2050-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    848000 | PA      | $848223.89    | 0.04%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280557.05    | 0.01%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    685000 | PA      | $711797.29    | 0.04%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    441000 | PA      | $453683.28    | 0.02%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $1211958.74   | 0.06%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    938000 | PA      | $910243.79    | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                  | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1114095.66   | 0.06%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                   | Toronto-Dominion Bank/The                                                        | CUSIP: 89115KAM2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7624000 | PA      | $7645118.40   | 0.39%             | 2031-01-13      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                | TotalEnergies Capital SA                                                         | CUSIP: 89157XAF8<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   5690000 | PA      | $5355102.20   | 0.27%             | 2064-09-10      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    517000 | PA      | $526157.03    | 0.03%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    825000 | PA      | $848747.99    | 0.04%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1923529.49   | 0.10%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    945000 | PA      | $962225.10    | 0.05%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    687000 | PA      | $711215.60    | 0.04%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                 | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1073752.72   | 0.05%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                   | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    537246 | PA      | $552119.04    | 0.03%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    179000 | PA      | $182231.43    | 0.01%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    442000 | PA      | $449678.72    | 0.02%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1027286 | PA      | $1049660.54   | 0.05%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                              | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    450000 | PA      | $345605.09    | 0.02%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                              | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136752.65    | 0.01%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                         | Tyson Foods Inc                                                                  | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |  11108000 | PA      | $11042392.37  | 0.56%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| UKG INC                                 | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    907000 | PA      | $906509.69    | 0.05%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                            | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    274000 | PA      | $282651.96    | 0.01%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                            | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    255000 | PA      | $267495.64    | 0.01%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                        | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    626000 | PA      | $631263.67    | 0.03%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                        | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    826000 | PA      | $820790.78    | 0.04%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                      | Union Pacific Corp                                                               | CUSIP: 907818FK9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   7756000 | PA      | $5358624.33   | 0.27%             | 2050-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                 | United Airlines 2020-1 Class A Pass Through Trust                                | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    518040 | PA      | $529639.56    | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                              | US Bancorp                                                                       | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4671000 | PA      | $4948076.69   | 0.25%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| US BANCORP                              | US Bancorp                                                                       | CUSIP: 91159HJY7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $5134057.51   | 0.26%             | 2037-01-26      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bonds                                                              | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18389000 | PA      | $18791259.38  | 0.95%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bonds                                                              | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34145000 | PA      | $34337065.63  | 1.74%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                  | U.S. Treasury Bonds                                                              | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6321700 | PA      | $6148841.02   | 0.31%             | 2045-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    244000 | PA      | $241113.23    | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220344.71    | 0.01%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UnitedHealth Group Inc                                                           | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  16101000 | PA      | $15090398.36  | 0.76%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UnitedHealth Group Inc                                                           | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6561000 | PA      | $6642791.67   | 0.34%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $249804.98    | 0.01%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    238000 | PA      | $227376.78    | 0.01%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    646000 | PA      | $666888.40    | 0.03%             | 2028-08-15      | Fixed         | 8.00%                 | 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        |    676000 | PA      | $700117.16    | 0.04%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                 | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1613000 | PA      | $1456956.73   | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                        | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    327000 | PA      | $338802.62    | 0.02%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    338000 | PA      | $370575.20    | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    338000 | PA      | $376972.15    | 0.02%             | 2035-05-01      | 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        |    740000 | PA      | $768523.95    | 0.04%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2034120.10   | 0.10%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    202000 | PA      | $207935.00    | 0.01%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    267000 | PA      | $276715.38    | 0.01%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    669000 | PA      | $635687.28    | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    948000 | PA      | $874856.45    | 0.04%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204765.85    | 0.01%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    515000 | PA      | $526795.14    | 0.03%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    239000 | PA      | $254622.16    | 0.01%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    291000 | PA      | $308021.08    | 0.02%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    386000 | PA      | $388409.23    | 0.02%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1027721.55   | 0.05%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                  | Verizon Communications Inc                                                       | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  29376000 | PA      | $26830396.60  | 1.36%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    406000 | PA      | $405999.64    | 0.02%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    650000 | PA      | $651735.97    | 0.03%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    269000 | PA      | $286810.98    | 0.01%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    931000 | PA      | $943946.77    | 0.05%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    473000 | PA      | $416371.37    | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    178000 | PA      | $175570.39    | 0.01%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                | Virginia Electric and Power Co                                                   | CUSIP: 927804GL2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3854000 | PA      | $3672437.58   | 0.19%             | 2053-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    369000 | PA      | $369129.01    | 0.02%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                             | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    227000 | PA      | $227147.86    | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276696.86    | 0.01%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    786000 | PA      | $832106.35    | 0.04%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    311000 | PA      | $326898.21    | 0.02%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                        | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      1000 | PA      | $904.72       | 0.00%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                        | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    812000 | PA      | $742922.74    | 0.04%             | 2031-07-15      | Fixed         | 4.75%                 | 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        |    301000 | PA      | $309990.92    | 0.02%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                           | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    483000 | PA      | $489458.13    | 0.02%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                      | Voya Financial Inc                                                               | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   9490000 | PA      | $9476039.02   | 0.48%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                      | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    596000 | PA      | $633614.84    | 0.03%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VOYA GLOBAL FUNDING                     | Voya Global Funding                                                              | CUSIP: 92921LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4542000 | PA      | $4562169.54   | 0.23%             | 2030-11-24      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1421000 | PA      | $1359088.17   | 0.07%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    804000 | PA      | $804000.00    | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    158000 | PA      | $161257.73    | 0.01%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1083704.59   | 0.05%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265353.37    | 0.01%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                             | Walmart Inc                                                                      | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   8017000 | PA      | $8204808.46   | 0.42%             | 2035-04-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL BANK F                | Washington Mutual Bank / Debt not acquired by JPMorgan                           | CUSIP: 93933WAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6350000 | PA      | $9525.00      | 0.00%             | 2015-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WASTE PRO USA INC                       | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    969000 | PA      | $1000326.68   | 0.05%             | 2033-02-01      | Fixed         | 7.00%                 | 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        |   1204000 | PA      | $1260676.05   | 0.06%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                   | Wells Fargo & Co                                                                 | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7196000 | PA      | $6573088.83   | 0.33%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                   | Wells Fargo & Co                                                                 | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4942000 | PA      | $4605929.23   | 0.23%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                   | Wells Fargo & Co                                                                 | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  12471000 | PA      | $12999591.51  | 0.66%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    854000 | PA      | $864780.42    | 0.04%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    235000 | PA      | $242407.42    | 0.01%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    576000 | PA      | $602173.11    | 0.03%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    257000 | PA      | $267431.01    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                | Western Midstream Operating LP                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $2830144.31   | 0.14%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                | Western Midstream Operating LP                                                   | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4324000 | PA      | $4560098.61   | 0.23%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| WEX INC                                 | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    608000 | PA      | $621223.65    | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                          | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106378.79    | 0.01%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                          | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109490.33    | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    762000 | PA      | $791578.43    | 0.04%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                   | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    208000 | PA      | $214894.68    | 0.01%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                   | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    157000 | PA      | $162577.59    | 0.01%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                   | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    226000 | PA      | $225196.08    | 0.01%             | 2028-08-15      | Fixed         | 4.63%                 | 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        |    614000 | PA      | $643358.07    | 0.03%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                      | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    339000 | PA      | $350285.99    | 0.02%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                    | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    642000 | PA      | $599309.98    | 0.03%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                    | Woodside Finance Ltd                                                             | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   3580000 | PA      | $3724193.85   | 0.19%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                        | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $335801.92    | 0.02%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $126689.90    | 0.01%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $150808.39    | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    419000 | PA      | $426804.45    | 0.02%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    460000 | PA      | $483090.79    | 0.02%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                  | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    787000 | PA      | $825818.62    | 0.04%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                         | Xcel Energy Inc                                                                  | CUSIP: 98389BBB5<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14408197.54  | 0.73%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                         | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    396000 | PA      | $401056.50    | 0.02%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31665.50     | 0.00%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1535014.59   | 0.08%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    799000 | PA      | $818892.68    | 0.04%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                        | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    419000 | PA      | $370834.27    | 0.02%             | 2030-02-28      | Fixed         | 5.13%                 | 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        |    398000 | PA      | $363717.02    | 0.02%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                         | DCERT BUYER INC                                                                  | CUSIP: 000000000<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |    119000 | PA      | $105910.00    | 0.01%             | 2029-02-19      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                   | ELLUCIAN HOLDINGS INC                                                            | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    634000 | PA      | $618942.50    | 0.03%             | 2032-11-14      | Floating      | 8.42%                 | 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        |    548717 | PA      | $541687.68    | 0.03%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                      | CP ATLAS BUYER INC                                                               | CUSIP: 000000000<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    481895 | PA      | $472517.56    | 0.02%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ALTICE LUXCO 3                          | ALTICE LUXCO 3                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $172023.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| altice Luxembourg SA                    | altice Luxembourg SA                                                             | CUSIP: 000000000<br>LEI: 2221006ZDZREFLFIFQ42 | N/A              | DE               |  | LU        |       274 | NS      | $4389.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chicago Board of Trade                  | US 5YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -1555 | NC      | $811010.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US 2YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       178 | NC      | $18927.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US 2YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       931 | NC      | $-241693.19   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US 10YR NOTE MAR 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       343 | NC      | $-183063.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US LONG BOND MAR 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       826 | NC      | $-1153355.33  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US ULTRA 10YR NOTE MAR 26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -632 | NC      | $712719.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                  | US ULTRA T-BOND MAR 26                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -299 | NC      | $585288.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager