# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-041399
**Filing Date:** 2025-6
**Character Count:** 297371
**Document Hash:** e805ebc60d646afa625841821fe69b90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041399.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251071002

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Floating Rate Fund (Series ID: S000031341)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000097331 | Columbia Floating Rate Fund Class A               | RFRAX           |
| C000097333 | Columbia Floating Rate Fund Class C               | RFRCX           |
| C000097337 | Columbia Floating Rate Fund Institutional 2 Class | RFRFX           |
| C000097339 | Columbia Floating Rate Fund Institutional Class   | CFRZX           |
| C000158965 | Columbia Floating Rate Fund Institutional 3 Class | CFRYX           |

## Nport-Ex

![](imge1713a8b1.jpg)

Columbia Floating Rate Fund

**Third Quarter Report**

April 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency 2.8%** | **Asset-Backed Securities - Non-Agency 2.8%** | **Asset-Backed Securities - Non-Agency 2.8%** | **Asset-Backed Securities - Non-Agency 2.8%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  | Ares XXVII CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2024-2A Class DR3 | Series 2024-2A Class DR3 | Series 2024-2A Class DR3 | Series 2024-2A Class DR3 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 3.000% <br>10/28/2034<br>| &nbsp;&nbsp; 7.553% | 3000000 | &nbsp;&nbsp; 2953014 |
| Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  | Bain Capital Credit CLO<sup>(a),(b)</sup>  |
| Series 2019-1A Class DR2 | Series 2019-1A Class DR2 | Series 2019-1A Class DR2 | Series 2019-1A Class DR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.100% <br>Floor 3.100% <br>04/19/2034<br>| &nbsp;&nbsp; 7.370% | 2000000 | &nbsp;&nbsp; 2000218 |
| Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  | Ballyrock CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-16A Class C1R | Series 2021-16A Class C1R | Series 2021-16A Class C1R | Series 2021-16A Class C1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 2.750% <br>04/20/2038<br>| &nbsp;&nbsp; 7.050% | 3000000 | &nbsp;&nbsp; 2903133 |
| Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  | Carlyle US CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-2A Class D1R | Series 2021-2A Class D1R | Series 2021-2A Class D1R | Series 2021-2A Class D1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.850% <br>Floor 2.850% <br>04/20/2038<br>| &nbsp;&nbsp; 4.323% | 3000000 | &nbsp;&nbsp; 2955954 |
| Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  | Elmwood CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2022-5A Class D1RR | Series 2022-5A Class D1RR | Series 2022-5A Class D1RR | Series 2022-5A Class D1RR |
| &nbsp;&nbsp; 3-month Term SOFR + 2.950% <br>Floor 2.950% <br>07/17/2037<br>| &nbsp;&nbsp; 7.253% | 2000000 | &nbsp;&nbsp; 1979318 |
| Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  | Palmer Square CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-1A Class C1R | Series 2021-1A Class C1R | Series 2021-1A Class C1R | Series 2021-1A Class C1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.700% <br>Floor 2.700% <br>04/20/2038<br>| &nbsp;&nbsp; 6.970% | 3000000 | &nbsp;&nbsp; 2956209 |
| Series 2023-1A Class D1R | Series 2023-1A Class D1R | Series 2023-1A Class D1R | Series 2023-1A Class D1R |
| &nbsp;&nbsp; 3-month Term SOFR + 2.650% <br>Floor 2.650% <br>01/20/2038<br>| &nbsp;&nbsp; 6.920% | 3000000 | &nbsp;&nbsp; 2969982 |
| TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  | TCW CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 | Series 2018-1A Class D1R3 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/25/2035<br>| &nbsp;&nbsp; 7.782% | 2000000 | &nbsp;&nbsp; 1986504 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $21,029,072) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $21,029,072) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $21,029,072) | &nbsp;&nbsp; **20704332** |

---

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.6%** | **Common Stocks 0.6%** | **Common Stocks 0.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.4%** | **Communication Services 0.4%** | **Communication Services 0.4%** |
| **Diversified Telecommunication Services 0.4%** | **Diversified Telecommunication Services 0.4%** | **Diversified Telecommunication Services 0.4%** |
| Windstream Services LLC<sup>(c)</sup> <br>| &nbsp;&nbsp; 139708 | &nbsp;&nbsp; 2663183 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Media 0.0%** | **Media 0.0%** | **Media 0.0%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 198952 | &nbsp;&nbsp; 195809 |
| iHeartMedia, Inc., Class A<sup>(c)</sup> <br>| &nbsp;&nbsp; 84607 | &nbsp;&nbsp; 87145 |
| Star Tribune Co. (The)<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 1098 | &nbsp;&nbsp; — |
| Total |  | &nbsp;&nbsp; 282954 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **2946137** |
| **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** |
| **Household Durables 0.0%** | **Household Durables 0.0%** | **Household Durables 0.0%** |
| Serta Simmons Bedding LLC<sup>(c),(e)</sup> <br>| &nbsp;&nbsp; 394 | &nbsp;&nbsp; 3743 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **3743** |
| **Energy 0.1%** | **Energy 0.1%** | **Energy 0.1%** |
| **Oil, Gas & Consumable Fuels 0.1%** | **Oil, Gas & Consumable Fuels 0.1%** | **Oil, Gas & Consumable Fuels 0.1%** |
| New Frontera Holdings<sup>(c)</sup> <br>| &nbsp;&nbsp; 64498 | &nbsp;&nbsp; 499860 |
| Southcross Energy Partners LLC<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 107918 | &nbsp;&nbsp; 0 |
| Southcross Energy Partners LLC, Class A<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 2041444 | &nbsp;&nbsp; 2 |
| Total |  | &nbsp;&nbsp; 499862 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **499862** |
| **Financials 0.0%** | **Financials 0.0%** | **Financials 0.0%** |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| Bright Bidco BV<sup>(c)</sup> <br>| &nbsp;&nbsp; 4398 | &nbsp;&nbsp; 2344 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **2344** |
| **Health Care 0.1%** | **Health Care 0.1%** | **Health Care 0.1%** |
| **Health Care Providers & Services 0.1%** | **Health Care Providers & Services 0.1%** | **Health Care Providers & Services 0.1%** |
| Envision Healthcare<sup>(c)</sup> <br>| &nbsp;&nbsp; 33311 | &nbsp;&nbsp; 410558 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **410558** |
| **Industrials 0.0%** | **Industrials 0.0%** | **Industrials 0.0%** |
| **Construction & Engineering 0.0%** | **Construction & Engineering 0.0%** | **Construction & Engineering 0.0%** |
| McDermott International Ltd.<sup>(c),(e)</sup> <br>| &nbsp;&nbsp; 1474 | &nbsp;&nbsp; 23595 |
| **Machinery 0.0%** | **Machinery 0.0%** | **Machinery 0.0%** |
| TNT Crane and Rigging, Inc.<sup>(c)</sup> <br>| &nbsp;&nbsp; 60744 | &nbsp;&nbsp; 50630 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **74225** |
| **Information Technology 0.0%** | **Information Technology 0.0%** | **Information Technology 0.0%** |
| **Communications Equipment 0.0%** | **Communications Equipment 0.0%** | **Communications Equipment 0.0%** |
| Riverbed Technology, Inc.<sup>(c),(e)</sup> <br>| &nbsp;&nbsp; 8710 | &nbsp;&nbsp; 1132 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Software 0.0%** | **Software 0.0%** | **Software 0.0%** |
| Avaya Holdings Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 6992 | &nbsp;&nbsp; 41952 |
| Avaya Holdings Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 33749 | &nbsp;&nbsp; 202494 |
| Total |  | &nbsp;&nbsp; 244446 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **245578** |
| **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** |
| **Containers & Packaging 0.0%** | **Containers & Packaging 0.0%** | **Containers & Packaging 0.0%** |
| Flint Group Packaging<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 1684573 | &nbsp;&nbsp; 2 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **2** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $6,535,081) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $6,535,081) | &nbsp;&nbsp; **4182449** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks —%** | **Convertible Preferred Stocks —%** | **Convertible Preferred Stocks —%** | **Convertible Preferred Stocks —%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Information Technology —%** | **Information Technology —%** | **Information Technology —%** | **Information Technology —%** |
| **Communications Equipment —%** | **Communications Equipment —%** | **Communications Equipment —%** | **Communications Equipment —%** |
| Riverbed Technology, Inc.<sup>(d),(e)</sup> <br>| &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 9297 | &nbsp;&nbsp; 0 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $201,433) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $201,433) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $201,433) | &nbsp;&nbsp; **0** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 1.2%** | **Corporate Bonds & Notes 1.2%** | **Corporate Bonds & Notes 1.2%** | **Corporate Bonds & Notes 1.2%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** | **Automotive 0.2%** |
| IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  | IHO Verwaltungs GmbH<sup>(a),(f)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 6.375% | 1500000 | &nbsp;&nbsp; 1441752 |
| **Chemicals 0.2%** | **Chemicals 0.2%** | **Chemicals 0.2%** | **Chemicals 0.2%** |
| Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  | Olympus Water US Holding Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 4.250% | 1000000 | &nbsp;&nbsp; 923672 |
| WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 1000000 | &nbsp;&nbsp; 886493 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1810165** |
| **Finance Companies 0.6%** | **Finance Companies 0.6%** | **Finance Companies 0.6%** | **Finance Companies 0.6%** |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 1500000 | &nbsp;&nbsp; 1328738 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  | Provident Funding Associates LP/PFG Finance Corp.<sup>(a)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 9.750% | 1500000 | &nbsp;&nbsp; 1540872 |
| United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 1250000 | &nbsp;&nbsp; 1212123 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4081733** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Independent Energy 0.2%** | **Independent Energy 0.2%** | **Independent Energy 0.2%** | **Independent Energy 0.2%** |
| SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  | SM Energy Co.<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.750% | 1500000 | &nbsp;&nbsp; 1402169 |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,765,123) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,765,123) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $8,765,123) | &nbsp;&nbsp; **8735819** |

---

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

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 1.1%** | **Exchange-Traded Fixed Income Funds 1.1%** | **Exchange-Traded Fixed Income Funds 1.1%** |
|  | **Shares** | **Value ($)** |
| **Floating Rate 1.1%** | **Floating Rate 1.1%** | **Floating Rate 1.1%** |
| Invesco Senior Loan ETF | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 3936800 |
| SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 3874100 |
| **Total** | **Total** | &nbsp;&nbsp; **7810900** |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $7,984,750) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $7,984,750) | &nbsp;&nbsp; **7810900** |
| **Rights 0.0%** | **Rights 0.0%** | **Rights 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** |
| Windstream Holdings II LLC<sup>(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 25356 | &nbsp;&nbsp; 336221 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **336221** |
| &nbsp;&nbsp; Total Rights <br>(Cost $329,628) | &nbsp;&nbsp; Total Rights <br>(Cost $329,628) | &nbsp;&nbsp; **336221** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans 91.2%** | **Senior Loans 91.2%** | **Senior Loans 91.2%** | **Senior Loans 91.2%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 0.7%** | **Aerospace & Defense 0.7%** | **Aerospace & Defense 0.7%** | **Aerospace & Defense 0.7%** |
| Bleriot US Bidco, Inc.<sup>(b),(g)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(g)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(g)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>10/31/2030<br>| &nbsp;&nbsp; 7.049% | 746250 | &nbsp;&nbsp; 740653 |
| Goat Holdco LLC<sup>(b),(g)</sup>  | Goat Holdco LLC<sup>(b),(g)</sup>  | Goat Holdco LLC<sup>(b),(g)</sup>  | Goat Holdco LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>01/27/2032<br>| &nbsp;&nbsp; 7.320% | 1197282 | &nbsp;&nbsp; 1176833 |
| TransDigm, Inc.<sup>(b),(g)</sup>  | TransDigm, Inc.<sup>(b),(g)</sup>  | TransDigm, Inc.<sup>(b),(g)</sup>  | TransDigm, Inc.<sup>(b),(g)</sup>  |
| Tranche J Term Loan | Tranche J Term Loan | Tranche J Term Loan | Tranche J Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>02/28/2031<br>| &nbsp;&nbsp; 6.799% | 3117538 | &nbsp;&nbsp; 3084149 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5001635** |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Airlines 0.6%** | **Airlines 0.6%** | **Airlines 0.6%** | **Airlines 0.6%** |
| AAdvantage Loyality IP Ltd./American Airlines, Inc.<sup>(b),(g)</sup>  | AAdvantage Loyality IP Ltd./American Airlines, Inc.<sup>(b),(g)</sup>  | AAdvantage Loyality IP Ltd./American Airlines, Inc.<sup>(b),(g)</sup>  | AAdvantage Loyality IP Ltd./American Airlines, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/20/2028<br>| &nbsp;&nbsp; 6.522% | 2547810 | &nbsp;&nbsp; 2490484 |
| American Airlines, Inc.<sup>(b),(g)</sup>  | American Airlines, Inc.<sup>(b),(g)</sup>  | American Airlines, Inc.<sup>(b),(g)</sup>  | American Airlines, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.250% <br>06/04/2029<br>| &nbsp;&nbsp; 6.507% | 2264192 | &nbsp;&nbsp; 2195791 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4686275** |
| **Automotive 1.3%** | **Automotive 1.3%** | **Automotive 1.3%** | **Automotive 1.3%** |
| American Axle & Manufacturing, Inc.<sup>(b),(g)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(g)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(g)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 7.197% | 2616426 | &nbsp;&nbsp; 2552664 |
| Clarios Global LP<sup>(b),(g)</sup>  | Clarios Global LP<sup>(b),(g)</sup>  | Clarios Global LP<sup>(b),(g)</sup>  | Clarios Global LP<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/06/2030<br>| &nbsp;&nbsp; 6.822% | 3843987 | &nbsp;&nbsp; 3762571 |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/28/2032<br>| &nbsp;&nbsp; 7.072% | 364936 | &nbsp;&nbsp; 356879 |
| First Brands Group LLC<sup>(b),(g)</sup>  | First Brands Group LLC<sup>(b),(g)</sup>  | First Brands Group LLC<sup>(b),(g)</sup>  | First Brands Group LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>Floor 1.000% <br>03/30/2027<br>| &nbsp;&nbsp; 9.541% | 1189324 | &nbsp;&nbsp; 1102039 |
| 1st Lien Term Loan  | 1st Lien Term Loan  | 1st Lien Term Loan  | 1st Lien Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>Floor 1.000% <br>03/30/2027<br>| &nbsp;&nbsp; 9.541% | 1635265 | &nbsp;&nbsp; 1512620 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **9286773** |
| **Brokerage/Asset Managers/Exchanges 4.5%** | **Brokerage/Asset Managers/Exchanges 4.5%** | **Brokerage/Asset Managers/Exchanges 4.5%** | **Brokerage/Asset Managers/Exchanges 4.5%** |
| Allspring Buyer LLC<sup>(b),(g)</sup>  | Allspring Buyer LLC<sup>(b),(g)</sup>  | Allspring Buyer LLC<sup>(b),(g)</sup>  | Allspring Buyer LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>11/01/2030<br>| &nbsp;&nbsp; 7.313% | 1945677 | &nbsp;&nbsp; 1939081 |
| Aretec Group, Inc.<sup>(b),(g)</sup>  | Aretec Group, Inc.<sup>(b),(g)</sup>  | Aretec Group, Inc.<sup>(b),(g)</sup>  | Aretec Group, Inc.<sup>(b),(g)</sup>  |
| Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>08/09/2030<br>| &nbsp;&nbsp; 7.822% | 3349311 | &nbsp;&nbsp; 3328378 |
| DRW Holdings LLC<sup>(b),(g)</sup>  | DRW Holdings LLC<sup>(b),(g)</sup>  | DRW Holdings LLC<sup>(b),(g)</sup>  | DRW Holdings LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>06/26/2031<br>| &nbsp;&nbsp; 7.822% | 1200000 | &nbsp;&nbsp; 1197000 |
| Focus Financial Partners LLC<sup>(b),(g)</sup>  | Focus Financial Partners LLC<sup>(b),(g)</sup>  | Focus Financial Partners LLC<sup>(b),(g)</sup>  | Focus Financial Partners LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/15/2031<br>| &nbsp;&nbsp; 7.072% | 2247308 | &nbsp;&nbsp; 2217689 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| GIH Borrower LLC<sup>(b),(g)</sup>  | GIH Borrower LLC<sup>(b),(g)</sup>  | GIH Borrower LLC<sup>(b),(g)</sup>  | GIH Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>11/26/2031<br>| &nbsp;&nbsp; 6.799% | 2244375 | &nbsp;&nbsp; 2241570 |
| GTCR Everest Borrower LLC<sup>(b),(g)</sup>  | GTCR Everest Borrower LLC<sup>(b),(g)</sup>  | GTCR Everest Borrower LLC<sup>(b),(g)</sup>  | GTCR Everest Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/05/2031<br>| &nbsp;&nbsp; 7.049% | 2493750 | &nbsp;&nbsp; 2476992 |
| Jane Street Group LLC<sup>(b),(g)</sup>  | Jane Street Group LLC<sup>(b),(g)</sup>  | Jane Street Group LLC<sup>(b),(g)</sup>  | Jane Street Group LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>12/15/2031<br>| &nbsp;&nbsp; 6.313% | 1761792 | &nbsp;&nbsp; 1736211 |
| Jefferies Finance LLC<sup>(b),(g)</sup>  | Jefferies Finance LLC<sup>(b),(g)</sup>  | Jefferies Finance LLC<sup>(b),(g)</sup>  | Jefferies Finance LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>10/21/2031<br>| &nbsp;&nbsp; 7.323% | 2664987 | &nbsp;&nbsp; 2661656 |
| June Purchaser LLC<sup>(b),(g),(h),(i)</sup>  | June Purchaser LLC<sup>(b),(g),(h),(i)</sup>  | June Purchaser LLC<sup>(b),(g),(h),(i)</sup>  | June Purchaser LLC<sup>(b),(g),(h),(i)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/28/2031<br>| &nbsp;&nbsp; 1.625% | 237910 | &nbsp;&nbsp; 237686 |
| June Purchaser LLC<sup>(b),(g)</sup>  | June Purchaser LLC<sup>(b),(g)</sup>  | June Purchaser LLC<sup>(b),(g)</sup>  | June Purchaser LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.250% <br>11/28/2031<br>| &nbsp;&nbsp; 7.467% | 1427459 | &nbsp;&nbsp; 1426117 |
| Osaic Holdings, Inc.<sup>(b),(g),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(g),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(g),(h)</sup>  | Osaic Holdings, Inc.<sup>(b),(g),(h)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>08/17/2028<br>| &nbsp;&nbsp; 7.822% | 4289067 | &nbsp;&nbsp; 4268436 |
| PEX Holdings LLC<sup>(b),(g)</sup>  | PEX Holdings LLC<sup>(b),(g)</sup>  | PEX Holdings LLC<sup>(b),(g)</sup>  | PEX Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>11/26/2031<br>| &nbsp;&nbsp; 6.967% | 4084721 | &nbsp;&nbsp; 4064298 |
| Russell Investments US Institutional Holdco, Inc.<sup>(b),(g)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(g)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(g)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 6.500% <br>Floor 1.000% <br>05/30/2027<br>| &nbsp;&nbsp; 10.780% | 4195562 | &nbsp;&nbsp; 3890880 |
| VFH Parent LLC<sup>(b),(g)</sup>  | VFH Parent LLC<sup>(b),(g)</sup>  | VFH Parent LLC<sup>(b),(g)</sup>  | VFH Parent LLC<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/21/2031<br>| &nbsp;&nbsp; 6.822% | 1232625 | &nbsp;&nbsp; 1226462 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32912456** |
| **Building Materials 3.8%** | **Building Materials 3.8%** | **Building Materials 3.8%** | **Building Materials 3.8%** |
| Cornerstone Building Brands, Inc.<sup>(b),(g)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(g)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(g)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>04/12/2028<br>| &nbsp;&nbsp; 7.672% | 1809464 | &nbsp;&nbsp; 1577744 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>Floor 0.500% <br>05/15/2031<br>| &nbsp;&nbsp; 8.822% | 178414 | &nbsp;&nbsp; 146355 |
| Foundation Building Materials, Inc.<sup>(b),(g)</sup>  | Foundation Building Materials, Inc.<sup>(b),(g)</sup>  | Foundation Building Materials, Inc.<sup>(b),(g)</sup>  | Foundation Building Materials, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan  | 1st Lien Term Loan  | 1st Lien Term Loan  | 1st Lien Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>Floor 0.500% <br>01/31/2028<br>| &nbsp;&nbsp; 7.791% | 2961538 | &nbsp;&nbsp; 2836650 |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>01/29/2031<br>| &nbsp;&nbsp; 8.280% | 464321 | &nbsp;&nbsp; 426678 |
| Gulfside Supply, Inc.<sup>(b),(g)</sup>  | Gulfside Supply, Inc.<sup>(b),(g)</sup>  | Gulfside Supply, Inc.<sup>(b),(g)</sup>  | Gulfside Supply, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>06/17/2031<br>| &nbsp;&nbsp; 7.299% | 1877612 | &nbsp;&nbsp; 1858498 |
| Johnstone Supply LLC<sup>(b),(g)</sup>  | Johnstone Supply LLC<sup>(b),(g)</sup>  | Johnstone Supply LLC<sup>(b),(g)</sup>  | Johnstone Supply LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/09/2031<br>| &nbsp;&nbsp; 6.820% | 2972306 | &nbsp;&nbsp; 2943504 |
| Kodiak BP LLC<sup>(b),(g)</sup>  | Kodiak BP LLC<sup>(b),(g)</sup>  | Kodiak BP LLC<sup>(b),(g)</sup>  | Kodiak BP LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>12/04/2031<br>| &nbsp;&nbsp; 8.035% | 3361935 | &nbsp;&nbsp; 3225642 |
| LBM Acquisition LLC <sup>(b),(g)</sup>  | LBM Acquisition LLC <sup>(b),(g)</sup>  | LBM Acquisition LLC <sup>(b),(g)</sup>  | LBM Acquisition LLC <sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.750% <br>06/06/2031<br>| &nbsp;&nbsp; 8.179% | 1888574 | &nbsp;&nbsp; 1783532 |
| Madison Safety & Flow LLC<sup>(b),(g)</sup>  | Madison Safety & Flow LLC<sup>(b),(g)</sup>  | Madison Safety & Flow LLC<sup>(b),(g)</sup>  | Madison Safety & Flow LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/26/2031<br>| &nbsp;&nbsp; 7.072% | 781209 | &nbsp;&nbsp; 774373 |
| Park River Holdings, Inc.<sup>(b),(g)</sup>  | Park River Holdings, Inc.<sup>(b),(g)</sup>  | Park River Holdings, Inc.<sup>(b),(g)</sup>  | Park River Holdings, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>Floor 0.750% <br>12/28/2027<br>| &nbsp;&nbsp; 7.799% | 1119439 | &nbsp;&nbsp; 1051221 |
| Quikrete Holdings, Inc.<sup>(b),(g)</sup>  | Quikrete Holdings, Inc.<sup>(b),(g)</sup>  | Quikrete Holdings, Inc.<sup>(b),(g)</sup>  | Quikrete Holdings, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>04/14/2031<br>| &nbsp;&nbsp; 6.572% | 1919885 | &nbsp;&nbsp; 1880776 |
| Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>03/19/2029<br>| &nbsp;&nbsp; 6.572% | 1483835 | &nbsp;&nbsp; 1458640 |
| Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan | Tranche B3 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>02/10/2032<br>| &nbsp;&nbsp; 6.572% | 1093405 | &nbsp;&nbsp; 1070542 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Smyrna Ready Mix Concrete LLC<sup>(b),(g)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(g)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(g)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>04/02/2029<br>| &nbsp;&nbsp; 7.323% | 1700000 | &nbsp;&nbsp; 1657500 |
| Specialty Building Products Holdings LLC<sup>(b),(g)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(g)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(g)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/15/2028<br>| &nbsp;&nbsp; 8.172% | 997387 | &nbsp;&nbsp; 929375 |
| White Cap Supply Holdings LLC<sup>(b),(g)</sup>  | White Cap Supply Holdings LLC<sup>(b),(g)</sup>  | White Cap Supply Holdings LLC<sup>(b),(g)</sup>  | White Cap Supply Holdings LLC<sup>(b),(g)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>10/19/2029<br>| &nbsp;&nbsp; 7.575% | 4255419 | &nbsp;&nbsp; 4140310 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27761340** |
| **Cable and Satellite 1.6%** | **Cable and Satellite 1.6%** | **Cable and Satellite 1.6%** | **Cable and Satellite 1.6%** |
| CSC Holdings LLC<sup>(b),(g)</sup>  | CSC Holdings LLC<sup>(b),(g)</sup>  | CSC Holdings LLC<sup>(b),(g)</sup>  | CSC Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>01/18/2028<br>| &nbsp;&nbsp; 8.822% | 2727772 | &nbsp;&nbsp; 2651231 |
| DIRECTV Financing LLC<sup>(b),(g)</sup>  | DIRECTV Financing LLC<sup>(b),(g)</sup>  | DIRECTV Financing LLC<sup>(b),(g)</sup>  | DIRECTV Financing LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>Floor 0.750% <br>08/02/2027<br>| &nbsp;&nbsp; 9.541% | 324453 | &nbsp;&nbsp; 324018 |
| Iridium Communications, Inc.<sup>(b),(g)</sup>  | Iridium Communications, Inc.<sup>(b),(g)</sup>  | Iridium Communications, Inc.<sup>(b),(g)</sup>  | Iridium Communications, Inc.<sup>(b),(g)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.750% <br>09/20/2030<br>| &nbsp;&nbsp; 6.572% | 1143194 | &nbsp;&nbsp; 1131945 |
| Sunrise Financing Partnership<sup>(b),(g)</sup>  | Sunrise Financing Partnership<sup>(b),(g)</sup>  | Sunrise Financing Partnership<sup>(b),(g)</sup>  | Sunrise Financing Partnership<sup>(b),(g)</sup>  |
| Tranche AAA Term Loan | Tranche AAA Term Loan | Tranche AAA Term Loan | Tranche AAA Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>02/15/2032<br>| &nbsp;&nbsp; 6.793% | 3265518 | &nbsp;&nbsp; 3243345 |
| Telesat Canada<sup>(b),(g)</sup>  | Telesat Canada<sup>(b),(g)</sup>  | Telesat Canada<sup>(b),(g)</sup>  | Telesat Canada<sup>(b),(g)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>12/07/2026<br>| &nbsp;&nbsp; 7.325% | 4156123 | &nbsp;&nbsp; 2270282 |
| Virgin Media Bristol LLC<sup>(b),(g)</sup>  | Virgin Media Bristol LLC<sup>(b),(g)</sup>  | Virgin Media Bristol LLC<sup>(b),(g)</sup>  | Virgin Media Bristol LLC<sup>(b),(g)</sup>  |
| Tranche Q Term Loan | Tranche Q Term Loan | Tranche Q Term Loan | Tranche Q Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>01/31/2029<br>| &nbsp;&nbsp; 7.686% | 1975000 | &nbsp;&nbsp; 1943795 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11564616** |
| **Chemicals 3.3%** | **Chemicals 3.3%** | **Chemicals 3.3%** | **Chemicals 3.3%** |
| A-AP Buyer, Inc.<sup>(b),(g)</sup>  | A-AP Buyer, Inc.<sup>(b),(g)</sup>  | A-AP Buyer, Inc.<sup>(b),(g)</sup>  | A-AP Buyer, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/09/2031<br>| &nbsp;&nbsp; 7.072% | 939091 | &nbsp;&nbsp; 935569 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Ineos Quattro Holdings UK Ltd.<sup>(b),(g)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(g)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(g)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>04/02/2029<br>| &nbsp;&nbsp; 8.672% | 2623995 | &nbsp;&nbsp; 2230396 |
| Ineos US Finance LLC<sup>(b),(g)</sup>  | Ineos US Finance LLC<sup>(b),(g)</sup>  | Ineos US Finance LLC<sup>(b),(g)</sup>  | Ineos US Finance LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/18/2030<br>| &nbsp;&nbsp; 7.325% | 1488750 | &nbsp;&nbsp; 1389748 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/07/2031<br>| &nbsp;&nbsp; 7.322% | 2030905 | &nbsp;&nbsp; 1873510 |
| Innophos Holdings, Inc.<sup>(b),(g)</sup>  | Innophos Holdings, Inc.<sup>(b),(g)</sup>  | Innophos Holdings, Inc.<sup>(b),(g)</sup>  | Innophos Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>03/16/2029<br>| &nbsp;&nbsp; 8.686% | 2637882 | &nbsp;&nbsp; 2589081 |
| Olympus Water US Holding Corp.<sup>(b),(g)</sup>  | Olympus Water US Holding Corp.<sup>(b),(g)</sup>  | Olympus Water US Holding Corp.<sup>(b),(g)</sup>  | Olympus Water US Holding Corp.<sup>(b),(g)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>06/20/2031<br>| &nbsp;&nbsp; 7.299% | 2312590 | &nbsp;&nbsp; 2281046 |
| Rockpoint Gas Storage Partners LP<sup>(b),(g)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(g)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(g)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>09/18/2031<br>| &nbsp;&nbsp; 7.299% | 2241043 | &nbsp;&nbsp; 2210924 |
| Sparta US Holdco LLC<sup>(b),(g)</sup>  | Sparta US Holdco LLC<sup>(b),(g)</sup>  | Sparta US Holdco LLC<sup>(b),(g)</sup>  | Sparta US Holdco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>08/02/2030<br>| &nbsp;&nbsp; 7.319% | 1935000 | &nbsp;&nbsp; 1895333 |
| Tronox Finance LLC<sup>(b),(g)</sup>  | Tronox Finance LLC<sup>(b),(g)</sup>  | Tronox Finance LLC<sup>(b),(g)</sup>  | Tronox Finance LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>09/30/2031<br>| &nbsp;&nbsp; 6.809% | 1246875 | &nbsp;&nbsp; 1169294 |
| Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/04/2029<br>| &nbsp;&nbsp; 6.549% | 865694 | &nbsp;&nbsp; 811856 |
| USALCO LLC<sup>(b),(g),(h),(i)</sup>  | USALCO LLC<sup>(b),(g),(h),(i)</sup>  | USALCO LLC<sup>(b),(g),(h),(i)</sup>  | USALCO LLC<sup>(b),(g),(h),(i)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>Floor 0.500% <br>09/30/2031<br>| &nbsp;&nbsp; 1.000% | 110981 | &nbsp;&nbsp; 110518 |
| USALCO LLC<sup>(b),(g)</sup>  | USALCO LLC<sup>(b),(g)</sup>  | USALCO LLC<sup>(b),(g)</sup>  | USALCO LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>Floor 0.500% <br>09/30/2031<br>| &nbsp;&nbsp; 8.299% | 1074473 | &nbsp;&nbsp; 1069993 |
| Windsor Holdings III LLC<sup>(b),(g)</sup>  | Windsor Holdings III LLC<sup>(b),(g)</sup>  | Windsor Holdings III LLC<sup>(b),(g)</sup>  | Windsor Holdings III LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>08/01/2030<br>| &nbsp;&nbsp; 7.073% | 3877076 | &nbsp;&nbsp; 3817951 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| WR Grace Holdings LLC<sup>(b),(g)</sup>  | WR Grace Holdings LLC<sup>(b),(g)</sup>  | WR Grace Holdings LLC<sup>(b),(g)</sup>  | WR Grace Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>Floor 0.500% <br>09/22/2028<br>| &nbsp;&nbsp; 7.549% | 1718909 | &nbsp;&nbsp; 1683465 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24068684** |
| **Consumer Cyclical Services 4.3%** | **Consumer Cyclical Services 4.3%** | **Consumer Cyclical Services 4.3%** | **Consumer Cyclical Services 4.3%** |
| AlixPartners LLP<sup>(b),(g)</sup>  | AlixPartners LLP<sup>(b),(g)</sup>  | AlixPartners LLP<sup>(b),(g)</sup>  | AlixPartners LLP<sup>(b),(g)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>Floor 0.500% <br>02/04/2028<br>| &nbsp;&nbsp; 6.936% | 2404816 | &nbsp;&nbsp; 2401474 |
| Allied Universal Holdco LLC<sup>(b),(g)</sup>  | Allied Universal Holdco LLC<sup>(b),(g)</sup>  | Allied Universal Holdco LLC<sup>(b),(g)</sup>  | Allied Universal Holdco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>05/12/2028<br>| &nbsp;&nbsp; 8.172% | 1964377 | &nbsp;&nbsp; 1961391 |
| AmSpec Parent LLC<sup>(b),(g),(h),(i)</sup>  | AmSpec Parent LLC<sup>(b),(g),(h),(i)</sup>  | AmSpec Parent LLC<sup>(b),(g),(h),(i)</sup>  | AmSpec Parent LLC<sup>(b),(g),(h),(i)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.000% <br>12/22/2031<br>| &nbsp;&nbsp; 1.000% | 248889 | &nbsp;&nbsp; 248267 |
| AmSpec Parent LLC<sup>(b),(g)</sup>  | AmSpec Parent LLC<sup>(b),(g)</sup>  | AmSpec Parent LLC<sup>(b),(g)</sup>  | AmSpec Parent LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>12/22/2031<br>| &nbsp;&nbsp; 8.549% | 1617778 | &nbsp;&nbsp; 1613733 |
| Arches Buyer, Inc.<sup>(b),(g)</sup>  | Arches Buyer, Inc.<sup>(b),(g)</sup>  | Arches Buyer, Inc.<sup>(b),(g)</sup>  | Arches Buyer, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>12/06/2027<br>| &nbsp;&nbsp; 7.672% | 2545918 | &nbsp;&nbsp; 2491181 |
| Conservice Midco LLC<sup>(b),(g)</sup>  | Conservice Midco LLC<sup>(b),(g)</sup>  | Conservice Midco LLC<sup>(b),(g)</sup>  | Conservice Midco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>05/13/2030<br>| &nbsp;&nbsp; 7.322% | 3752915 | &nbsp;&nbsp; 3727883 |
| Corporation Service Co.<sup>(b),(g)</sup>  | Corporation Service Co.<sup>(b),(g)</sup>  | Corporation Service Co.<sup>(b),(g)</sup>  | Corporation Service Co.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>11/02/2029<br>| &nbsp;&nbsp; 6.322% | 2607939 | &nbsp;&nbsp; 2579695 |
| Cushman & Wakefield US Borrower LLC<sup>(b),(g)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(g)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(g)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>01/31/2030<br>| &nbsp;&nbsp; 7.572% | 1911745 | &nbsp;&nbsp; 1910158 |
| Ensemble RCM LLC<sup>(b),(g)</sup>  | Ensemble RCM LLC<sup>(b),(g)</sup>  | Ensemble RCM LLC<sup>(b),(g)</sup>  | Ensemble RCM LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/01/2029<br>| &nbsp;&nbsp; 7.280% | 1436324 | &nbsp;&nbsp; 1434083 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Fleet Midco I Ltd.<sup>(b),(e),(g)</sup>  | Fleet Midco I Ltd.<sup>(b),(e),(g)</sup>  | Fleet Midco I Ltd.<sup>(b),(e),(g)</sup>  | Fleet Midco I Ltd.<sup>(b),(e),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>02/21/2031<br>| &nbsp;&nbsp; 7.055% | 2453155 | &nbsp;&nbsp; 2440890 |
| OMNIA Partners LLC<sup>(b),(g)</sup>  | OMNIA Partners LLC<sup>(b),(g)</sup>  | OMNIA Partners LLC<sup>(b),(g)</sup>  | OMNIA Partners LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>07/25/2030<br>| &nbsp;&nbsp; 7.033% | 1990000 | &nbsp;&nbsp; 1979214 |
| PG Polaris Bidco SARL<sup>(b),(g)</sup>  | PG Polaris Bidco SARL<sup>(b),(g)</sup>  | PG Polaris Bidco SARL<sup>(b),(g)</sup>  | PG Polaris Bidco SARL<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>03/26/2031<br>| &nbsp;&nbsp; 7.299% | 2982954 | &nbsp;&nbsp; 2969531 |
| Prime Security Services Borrower LLC<sup>(b),(g)</sup>  | Prime Security Services Borrower LLC<sup>(b),(g)</sup>  | Prime Security Services Borrower LLC<sup>(b),(g)</sup>  | Prime Security Services Borrower LLC<sup>(b),(g)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>10/13/2030<br>| &nbsp;&nbsp; 6.319% | 1469418 | &nbsp;&nbsp; 1461909 |
| Raven Acquisition Holdings LLC<sup>(b),(g),(h),(i)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g),(h),(i)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g),(h),(i)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g),(h),(i)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/19/2031<br>| &nbsp;&nbsp; 3.250% | 254922 | &nbsp;&nbsp; 252008 |
| Raven Acquisition Holdings LLC<sup>(b),(g)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>11/19/2031<br>| &nbsp;&nbsp; 7.572% | 3568902 | &nbsp;&nbsp; 3528109 |
| WW International, Inc.<sup>(b),(g)</sup>  | WW International, Inc.<sup>(b),(g)</sup>  | WW International, Inc.<sup>(b),(g)</sup>  | WW International, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>Floor 0.500% <br>04/13/2028<br>| &nbsp;&nbsp; 8.041% | 2871875 | &nbsp;&nbsp; 667711 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31667237** |
| **Consumer Products 2.3%** | **Consumer Products 2.3%** | **Consumer Products 2.3%** | **Consumer Products 2.3%** |
| Bombardier Recreational Products, Inc.<sup>(b),(g)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(g)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(g)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/22/2031<br>| &nbsp;&nbsp; 7.072% | 977384 | &nbsp;&nbsp; 941143 |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 7.072% | 2894841 | &nbsp;&nbsp; 2812135 |
| Osmosis Buyer Ltd.<sup>(b),(g)</sup>  | Osmosis Buyer Ltd.<sup>(b),(g)</sup>  | Osmosis Buyer Ltd.<sup>(b),(g)</sup>  | Osmosis Buyer Ltd.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>07/31/2028<br>| &nbsp;&nbsp; 7.319% | 2981013 | &nbsp;&nbsp; 2942886 |
| Recess Holdings, Inc.<sup>(b),(g)</sup>  | Recess Holdings, Inc.<sup>(b),(g)</sup>  | Recess Holdings, Inc.<sup>(b),(g)</sup>  | Recess Holdings, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>02/20/2030<br>| &nbsp;&nbsp; 8.025% | 1859093 | &nbsp;&nbsp; 1839926 |
| SRAM LLC<sup>(b),(g)</sup>  | SRAM LLC<sup>(b),(g)</sup>  | SRAM LLC<sup>(b),(g)</sup>  | SRAM LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>02/27/2032<br>| &nbsp;&nbsp; 6.570% | 2756457 | &nbsp;&nbsp; 2659981 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| SWF Holdings I Corp.<sup>(b),(g),(h),(i)</sup>  | SWF Holdings I Corp.<sup>(b),(g),(h),(i)</sup>  | SWF Holdings I Corp.<sup>(b),(g),(h),(i)</sup>  | SWF Holdings I Corp.<sup>(b),(g),(h),(i)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>12/19/2029<br>| &nbsp;&nbsp; 2.250% | 150486 | &nbsp;&nbsp; 149733 |
| SWF Holdings I Corp.<sup>(b),(g)</sup>  | SWF Holdings I Corp.<sup>(b),(g)</sup>  | SWF Holdings I Corp.<sup>(b),(g)</sup>  | SWF Holdings I Corp.<sup>(b),(g)</sup>  |
| Tranche A1 Term Loan | Tranche A1 Term Loan | Tranche A1 Term Loan | Tranche A1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>12/19/2029<br>| &nbsp;&nbsp; 8.822% | 112864 | &nbsp;&nbsp; 112300 |
| Tranche A2 Term Loan | Tranche A2 Term Loan | Tranche A2 Term Loan | Tranche A2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>Floor 0.750% <br>10/06/2028<br>| &nbsp;&nbsp; 8.436% | 1132522 | &nbsp;&nbsp; 925033 |
| Topgolf Callaway Brands Corp.<sup>(b),(g)</sup>  | Topgolf Callaway Brands Corp.<sup>(b),(g)</sup>  | Topgolf Callaway Brands Corp.<sup>(b),(g)</sup>  | Topgolf Callaway Brands Corp.<sup>(b),(g)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.100% <br>03/15/2030<br>| &nbsp;&nbsp; 7.322% | 623565 | &nbsp;&nbsp; 584854 |
| Weber-Stephen Products LLC<sup>(b),(g)</sup>  | Weber-Stephen Products LLC<sup>(b),(g)</sup>  | Weber-Stephen Products LLC<sup>(b),(g)</sup>  | Weber-Stephen Products LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>10/30/2027<br>| &nbsp;&nbsp; 7.686% | 4234239 | &nbsp;&nbsp; 3964306 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16932297** |
| **Diversified Manufacturing 3.4%** | **Diversified Manufacturing 3.4%** | **Diversified Manufacturing 3.4%** | **Diversified Manufacturing 3.4%** |
| EMRLD Borrower LP<sup>(b),(g)</sup>  | EMRLD Borrower LP<sup>(b),(g)</sup>  | EMRLD Borrower LP<sup>(b),(g)</sup>  | EMRLD Borrower LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>08/04/2031<br>| &nbsp;&nbsp; 6.799% | 599042 | &nbsp;&nbsp; 591183 |
| Tranche B Term Loan  | Tranche B Term Loan  | Tranche B Term Loan  | Tranche B Term Loan  |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>05/31/2030<br>| &nbsp;&nbsp; 6.933% | 2486520 | &nbsp;&nbsp; 2454518 |
| Filtration Group Corp.<sup>(b),(g)</sup>  | Filtration Group Corp.<sup>(b),(g)</sup>  | Filtration Group Corp.<sup>(b),(g)</sup>  | Filtration Group Corp.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>10/21/2028<br>| &nbsp;&nbsp; 7.322% | 3391255 | &nbsp;&nbsp; 3384608 |
| Gates Corp.<sup>(b),(g)</sup>  | Gates Corp.<sup>(b),(g)</sup>  | Gates Corp.<sup>(b),(g)</sup>  | Gates Corp.<sup>(b),(g)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>Floor 0.500% <br>11/16/2029<br>| &nbsp;&nbsp; 6.072% | 982368 | &nbsp;&nbsp; 973664 |
| Hobbs & Associates LLC<sup>(b),(g)</sup>  | Hobbs & Associates LLC<sup>(b),(g)</sup>  | Hobbs & Associates LLC<sup>(b),(g)</sup>  | Hobbs & Associates LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>07/23/2031<br>| &nbsp;&nbsp; 7.072% | 1499659 | &nbsp;&nbsp; 1465287 |
| Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(g)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(g)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(g)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 4.500% <br>02/15/2029<br>| &nbsp;&nbsp; 8.785% | 2048016 | &nbsp;&nbsp; 2000481 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Madison IAQ LLC<sup>(b),(g)</sup>  | Madison IAQ LLC<sup>(b),(g)</sup>  | Madison IAQ LLC<sup>(b),(g)</sup>  | Madison IAQ LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>06/21/2028<br>| &nbsp;&nbsp; 6.762% | 3622642 | &nbsp;&nbsp; 3585076 |
| Madison IAQ LLC<sup>(b),(g),(h)</sup>  | Madison IAQ LLC<sup>(b),(g),(h)</sup>  | Madison IAQ LLC<sup>(b),(g),(h)</sup>  | Madison IAQ LLC<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>03/26/2032<br>| &nbsp;&nbsp; 7.510% | 702295 | &nbsp;&nbsp; 694836 |
| TK Elevator Midco GmbH<sup>(b),(g)</sup>  | TK Elevator Midco GmbH<sup>(b),(g)</sup>  | TK Elevator Midco GmbH<sup>(b),(g)</sup>  | TK Elevator Midco GmbH<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>04/30/2030<br>| &nbsp;&nbsp; 7.237% | 4591461 | &nbsp;&nbsp; 4568504 |
| Vertiv Group Corp.<sup>(b),(g)</sup>  | Vertiv Group Corp.<sup>(b),(g)</sup>  | Vertiv Group Corp.<sup>(b),(g)</sup>  | Vertiv Group Corp.<sup>(b),(g)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>03/02/2027<br>| &nbsp;&nbsp; 6.069% | 1860017 | &nbsp;&nbsp; 1851758 |
| WEC US Holdings Ltd.<sup>(b),(g)</sup>  | WEC US Holdings Ltd.<sup>(b),(g)</sup>  | WEC US Holdings Ltd.<sup>(b),(g)</sup>  | WEC US Holdings Ltd.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/27/2031<br>| &nbsp;&nbsp; 6.574% | 3072225 | &nbsp;&nbsp; 3040735 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24610650** |
| **Electric 3.5%** | **Electric 3.5%** | **Electric 3.5%** | **Electric 3.5%** |
| Alpha Generation LLC<sup>(b),(g)</sup>  | Alpha Generation LLC<sup>(b),(g)</sup>  | Alpha Generation LLC<sup>(b),(g)</sup>  | Alpha Generation LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/30/2031<br>| &nbsp;&nbsp; 7.072% | 1562418 | &nbsp;&nbsp; 1561309 |
| Calpine Construction Finance Co. LP<sup>(b),(g)</sup>  | Calpine Construction Finance Co. LP<sup>(b),(g)</sup>  | Calpine Construction Finance Co. LP<sup>(b),(g)</sup>  | Calpine Construction Finance Co. LP<sup>(b),(g)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>07/31/2030<br>| &nbsp;&nbsp; 6.322% | 1389943 | &nbsp;&nbsp; 1384147 |
| Carroll County Energy LLC<sup>(b),(g)</sup>  | Carroll County Energy LLC<sup>(b),(g)</sup>  | Carroll County Energy LLC<sup>(b),(g)</sup>  | Carroll County Energy LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/30/2031<br>| &nbsp;&nbsp; 7.549% | 2795918 | &nbsp;&nbsp; 2798714 |
| Compass Power Generation LLC<sup>(b),(g)</sup>  | Compass Power Generation LLC<sup>(b),(g)</sup>  | Compass Power Generation LLC<sup>(b),(g)</sup>  | Compass Power Generation LLC<sup>(b),(g)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>04/14/2029<br>| &nbsp;&nbsp; 8.072% | 949905 | &nbsp;&nbsp; 951386 |
| Constellation Renewables LLC<sup>(b),(g)</sup>  | Constellation Renewables LLC<sup>(b),(g)</sup>  | Constellation Renewables LLC<sup>(b),(g)</sup>  | Constellation Renewables LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>Floor 1.000% <br>12/15/2027<br>| &nbsp;&nbsp; 6.563% | 2000000 | &nbsp;&nbsp; 1996260 |
| Cornerstone Generation<sup>(b),(g),(h)</sup>  | Cornerstone Generation<sup>(b),(g),(h)</sup>  | Cornerstone Generation<sup>(b),(g),(h)</sup>  | Cornerstone Generation<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>10/28/2031<br>| &nbsp;&nbsp; 8.054% | 1787918 | &nbsp;&nbsp; 1787542 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| EFS Cogen Holdings I LLC<sup>(b),(g)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(g)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(g)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>Floor 1.000% <br>10/03/2031<br>| &nbsp;&nbsp; 7.799% | 3172183 | &nbsp;&nbsp; 3169550 |
| Hamilton Projects Acquiror LLC<sup>(b),(g)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(g)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(g)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>05/30/2031<br>| &nbsp;&nbsp; 7.322% | 2750668 | &nbsp;&nbsp; 2755592 |
| New Frontera Holdings LLC<sup>(b),(e),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(e),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(e),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(e),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 13.000% <br>Floor 1.000% <br>07/28/2026<br>| &nbsp;&nbsp; 17.583% | 979319 | &nbsp;&nbsp; 1420012 |
| New Frontera Holdings LLC<sup>(b),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(g)</sup>  | New Frontera Holdings LLC<sup>(b),(g)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.500% <br>Floor 1.000% <br>07/28/2028<br>| &nbsp;&nbsp; 6.083% | 3442275 | &nbsp;&nbsp; 3304584 |
| Oregon Clean Energy LLC<sup>(b),(g)</sup>  | Oregon Clean Energy LLC<sup>(b),(g)</sup>  | Oregon Clean Energy LLC<sup>(b),(g)</sup>  | Oregon Clean Energy LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>07/12/2030<br>| &nbsp;&nbsp; 7.799% | 1131766 | &nbsp;&nbsp; 1130589 |
| South Field Energy LLC<sup>(b),(g),(h)</sup>  | South Field Energy LLC<sup>(b),(g),(h)</sup>  | South Field Energy LLC<sup>(b),(g),(h)</sup>  | South Field Energy LLC<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/29/2031<br>| &nbsp;&nbsp; 7.549% | 1054809 | &nbsp;&nbsp; 1048881 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/29/2031<br>| &nbsp;&nbsp; 7.549% | 1005090 | &nbsp;&nbsp; 999442 |
| West Deptford Energy Holdings LLC<sup>(b),(g),(h)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(g),(h)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(g),(h)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>08/03/2026<br>| &nbsp;&nbsp; 8.172% | 1193340 | &nbsp;&nbsp; 1112050 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25420058** |
| **Environmental 1.6%** | **Environmental 1.6%** | **Environmental 1.6%** | **Environmental 1.6%** |
| EnergySolutions LLC/Envirocare of Utah LLC <sup>(b),(g)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC <sup>(b),(g)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC <sup>(b),(g)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC <sup>(b),(g)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>09/20/2030<br>| &nbsp;&nbsp; 7.572% | 3485590 | &nbsp;&nbsp; 3463805 |
| GFL Environmental Services, Inc.<sup>(b),(g)</sup>  | GFL Environmental Services, Inc.<sup>(b),(g)</sup>  | GFL Environmental Services, Inc.<sup>(b),(g)</sup>  | GFL Environmental Services, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>03/03/2032<br>| &nbsp;&nbsp; 6.819% | 2000000 | &nbsp;&nbsp; 1970000 |
| Northstar Group Services, Inc.<sup>(b),(g)</sup>  | Northstar Group Services, Inc.<sup>(b),(g)</sup>  | Northstar Group Services, Inc.<sup>(b),(g)</sup>  | Northstar Group Services, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 4.750% <br>Floor 0.500% <br>05/31/2030<br>| &nbsp;&nbsp; 8.881% | 1342003 | &nbsp;&nbsp; 1339910 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Reworld Holding Corp.<sup>(b),(g)</sup>  | Reworld Holding Corp.<sup>(b),(g)</sup>  | Reworld Holding Corp.<sup>(b),(g)</sup>  | Reworld Holding Corp.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>11/30/2028<br>| &nbsp;&nbsp; 6.579% | 3152703 | &nbsp;&nbsp; 3136940 |
| Tranche C1 Term Loan | Tranche C1 Term Loan | Tranche C1 Term Loan | Tranche C1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>11/30/2028<br>| &nbsp;&nbsp; 6.579% | 242820 | &nbsp;&nbsp; 241606 |
| Tidal Waste & Recycling Holdings LLC<sup>(b),(g)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(g)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(g)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/24/2031<br>| &nbsp;&nbsp; 7.799% | 1732056 | &nbsp;&nbsp; 1731328 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11883589** |
| **Food and Beverage 2.8%** | **Food and Beverage 2.8%** | **Food and Beverage 2.8%** | **Food and Beverage 2.8%** |
| A-AG US GSI Bidco, Inc.<sup>(b),(g)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(g)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(g)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>10/31/2031<br>| &nbsp;&nbsp; 9.299% | 2164734 | &nbsp;&nbsp; 2159322 |
| Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(g)</sup>  |
| Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>04/06/2028<br>| &nbsp;&nbsp; 6.322% | 1023518 | &nbsp;&nbsp; 1024286 |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>06/22/2030<br>| &nbsp;&nbsp; 6.322% | 412469 | &nbsp;&nbsp; 411780 |
| Aspire Bakeries Holdings LLC<sup>(b),(g)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(g)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(g)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>12/23/2030<br>| &nbsp;&nbsp; 8.572% | 1252717 | &nbsp;&nbsp; 1249585 |
| CHG PPC Parent LLC<sup>(b),(e),(g)</sup>  | CHG PPC Parent LLC<sup>(b),(e),(g)</sup>  | CHG PPC Parent LLC<sup>(b),(e),(g)</sup>  | CHG PPC Parent LLC<sup>(b),(e),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/08/2028<br>| &nbsp;&nbsp; 7.436% | 1239371 | &nbsp;&nbsp; 1236273 |
| Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(g)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(g)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(g)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.250% <br>01/27/2032<br>| &nbsp;&nbsp; 7.513% | 4326713 | &nbsp;&nbsp; 4278037 |
| Golden State Foods LLC<sup>(b),(g)</sup>  | Golden State Foods LLC<sup>(b),(g)</sup>  | Golden State Foods LLC<sup>(b),(g)</sup>  | Golden State Foods LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>12/04/2031<br>| &nbsp;&nbsp; 8.571% | 2361123 | &nbsp;&nbsp; 2362398 |
| Naked Juice LLC<sup>(b),(g)</sup>  | Naked Juice LLC<sup>(b),(g)</sup>  | Naked Juice LLC<sup>(b),(g)</sup>  | Naked Juice LLC<sup>(b),(g)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 6.000% <br>Floor 0.500% <br>01/24/2030<br>| &nbsp;&nbsp; 10.399% | 1000000 | &nbsp;&nbsp; 201430 |
| Primary Products Finance LLC<sup>(b),(g)</sup>  | Primary Products Finance LLC<sup>(b),(g)</sup>  | Primary Products Finance LLC<sup>(b),(g)</sup>  | Primary Products Finance LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>04/01/2029<br>| &nbsp;&nbsp; 7.535% | 1920427 | &nbsp;&nbsp; 1892312 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Primo Brands Corp.<sup>(b),(g)</sup>  | Primo Brands Corp.<sup>(b),(g)</sup>  | Primo Brands Corp.<sup>(b),(g)</sup>  | Primo Brands Corp.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>03/31/2028<br>| &nbsp;&nbsp; 6.549% | 4763140 | &nbsp;&nbsp; 4720272 |
| Utz Quality Foods LLC<sup>(b),(g)</sup>  | Utz Quality Foods LLC<sup>(b),(g)</sup>  | Utz Quality Foods LLC<sup>(b),(g)</sup>  | Utz Quality Foods LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>01/29/2032<br>| &nbsp;&nbsp; 6.822% | 989093 | &nbsp;&nbsp; 982169 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20517864** |
| **Gaming 4.3%** | **Gaming 4.3%** | **Gaming 4.3%** | **Gaming 4.3%** |
| Caesars Entertainment, Inc.<sup>(b),(g)</sup>  | Caesars Entertainment, Inc.<sup>(b),(g)</sup>  | Caesars Entertainment, Inc.<sup>(b),(g)</sup>  | Caesars Entertainment, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>Floor 0.500% <br>02/06/2030<br>| &nbsp;&nbsp; 6.563% | 2620638 | &nbsp;&nbsp; 2580018 |
| ECL Entertainment LLC<sup>(b),(g)</sup>  | ECL Entertainment LLC<sup>(b),(g)</sup>  | ECL Entertainment LLC<sup>(b),(g)</sup>  | ECL Entertainment LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>08/30/2030<br>| &nbsp;&nbsp; 7.822% | 1990124 | &nbsp;&nbsp; 1970223 |
| Entain PLC<sup>(b),(g)</sup>  | Entain PLC<sup>(b),(g)</sup>  | Entain PLC<sup>(b),(g)</sup>  | Entain PLC<sup>(b),(g)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.500% <br>10/31/2029<br>| &nbsp;&nbsp; 7.053% | 3218827 | &nbsp;&nbsp; 3213452 |
| Fertitta Entertainment LLC<sup>(b),(g)</sup>  | Fertitta Entertainment LLC<sup>(b),(g)</sup>  | Fertitta Entertainment LLC<sup>(b),(g)</sup>  | Fertitta Entertainment LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>01/27/2029<br>| &nbsp;&nbsp; 7.822% | 2614453 | &nbsp;&nbsp; 2544203 |
| Flutter Entertainment PLC<sup>(b),(g)</sup>  | Flutter Entertainment PLC<sup>(b),(g)</sup>  | Flutter Entertainment PLC<sup>(b),(g)</sup>  | Flutter Entertainment PLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.750% <br>11/30/2030<br>| &nbsp;&nbsp; 6.049% | 2900733 | &nbsp;&nbsp; 2851798 |
| HRNI Holdings LLC<sup>(b),(g)</sup>  | HRNI Holdings LLC<sup>(b),(g)</sup>  | HRNI Holdings LLC<sup>(b),(g)</sup>  | HRNI Holdings LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>Floor 0.750% <br>12/11/2028<br>| &nbsp;&nbsp; 8.672% | 4253864 | &nbsp;&nbsp; 4175891 |
| Jack Ohio Finance LLC<sup>(b),(g)</sup>  | Jack Ohio Finance LLC<sup>(b),(g)</sup>  | Jack Ohio Finance LLC<sup>(b),(g)</sup>  | Jack Ohio Finance LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>01/28/2032<br>| &nbsp;&nbsp; 8.322% | 823039 | &nbsp;&nbsp; 815837 |
| Light and Wonder International, Inc.<sup>(b),(g)</sup>  | Light and Wonder International, Inc.<sup>(b),(g)</sup>  | Light and Wonder International, Inc.<sup>(b),(g)</sup>  | Light and Wonder International, Inc.<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.500% <br>04/16/2029<br>| &nbsp;&nbsp; 6.570% | 1880078 | &nbsp;&nbsp; 1873817 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Ontario Gaming GTA LP<sup>(b),(g)</sup>  | Ontario Gaming GTA LP<sup>(b),(g)</sup>  | Ontario Gaming GTA LP<sup>(b),(g)</sup>  | Ontario Gaming GTA LP<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan  | Tranche B 1st Lien Term Loan  | Tranche B 1st Lien Term Loan  | Tranche B 1st Lien Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.500% <br>08/01/2030<br>| &nbsp;&nbsp; 8.549% | 3962866 | &nbsp;&nbsp; 3826147 |
| PCI Gaming Authority<sup>(b),(g)</sup>  | PCI Gaming Authority<sup>(b),(g)</sup>  | PCI Gaming Authority<sup>(b),(g)</sup>  | PCI Gaming Authority<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>07/18/2031<br>| &nbsp;&nbsp; 6.322% | 2747708 | &nbsp;&nbsp; 2722181 |
| Scientific Games Holdings LP <sup>(b),(g)</sup>  | Scientific Games Holdings LP <sup>(b),(g)</sup>  | Scientific Games Holdings LP <sup>(b),(g)</sup>  | Scientific Games Holdings LP <sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 0.500% <br>04/04/2029<br>| &nbsp;&nbsp; 7.285% | 4643180 | &nbsp;&nbsp; 4597398 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31170965** |
| **Health Care 4.0%** | **Health Care 4.0%** | **Health Care 4.0%** | **Health Care 4.0%** |
| Auris Luxembourg III SARL<sup>(b),(g),(h)</sup>  | Auris Luxembourg III SARL<sup>(b),(g),(h)</sup>  | Auris Luxembourg III SARL<sup>(b),(g),(h)</sup>  | Auris Luxembourg III SARL<sup>(b),(g),(h)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>02/28/2029<br>| &nbsp;&nbsp; 7.882% | 2235025 | &nbsp;&nbsp; 2205232 |
| CHG Healthcare Services, Inc.<sup>(b),(g)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(g)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(g)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 0.500% <br>09/29/2028<br>| &nbsp;&nbsp; 7.313% | 1640958 | &nbsp;&nbsp; 1634804 |
| Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/26/2032<br>| &nbsp;&nbsp; 7.077% | 617241 | &nbsp;&nbsp; 602582 |
| Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(g)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(g)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(g)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>Floor 0.500% <br>07/06/2029<br>| &nbsp;&nbsp; 8.049% | 2726341 | &nbsp;&nbsp; 2710147 |
| Medline Borrower LP<sup>(b),(g)</sup>  | Medline Borrower LP<sup>(b),(g)</sup>  | Medline Borrower LP<sup>(b),(g)</sup>  | Medline Borrower LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.500% <br>10/23/2028<br>| &nbsp;&nbsp; 6.572% | 3148033 | &nbsp;&nbsp; 3124738 |
| Parexel International, Inc.<sup>(b),(g)</sup>  | Parexel International, Inc.<sup>(b),(g)</sup>  | Parexel International, Inc.<sup>(b),(g)</sup>  | Parexel International, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>11/15/2028<br>| &nbsp;&nbsp; 6.822% | 2201601 | &nbsp;&nbsp; 2187027 |
| Pluto Acquisition I, Inc.<sup>(b),(g)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(g)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(g)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(g)</sup>  |
| Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.500% <br>06/20/2028<br>| &nbsp;&nbsp; 9.803% | 777784 | &nbsp;&nbsp; 775194 |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>09/20/2028<br>| &nbsp;&nbsp; 8.302% | 2862955 | &nbsp;&nbsp; 2472877 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Resonetics LLC<sup>(b),(g)</sup>  | Resonetics LLC<sup>(b),(g)</sup>  | Resonetics LLC<sup>(b),(g)</sup>  | Resonetics LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>Floor 0.750% <br>06/18/2031<br>| &nbsp;&nbsp; 7.545% | 872500 | &nbsp;&nbsp; 863531 |
| Southern Veterinary Partners LLC<sup>(b),(g)</sup>  | Southern Veterinary Partners LLC<sup>(b),(g)</sup>  | Southern Veterinary Partners LLC<sup>(b),(g)</sup>  | Southern Veterinary Partners LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>12/04/2031<br>| &nbsp;&nbsp; 7.527% | 2577826 | &nbsp;&nbsp; 2567849 |
| Star Parent, Inc.<sup>(b),(g)</sup>  | Star Parent, Inc.<sup>(b),(g)</sup>  | Star Parent, Inc.<sup>(b),(g)</sup>  | Star Parent, Inc.<sup>(b),(g)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>09/27/2030<br>| &nbsp;&nbsp; 8.299% | 2708368 | &nbsp;&nbsp; 2615281 |
| Surgery Center Holdings, Inc.<sup>(b),(g)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(g)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(g)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>12/19/2030<br>| &nbsp;&nbsp; 7.070% | 3617397 | &nbsp;&nbsp; 3602711 |
| Team Health Holdings, Inc.<sup>(b),(g)</sup>  | Team Health Holdings, Inc.<sup>(b),(g)</sup>  | Team Health Holdings, Inc.<sup>(b),(g)</sup>  | Team Health Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + 5.250% <br>Floor 1.000% <br>03/02/2027<br>| &nbsp;&nbsp; 9.530% | 1597836 | &nbsp;&nbsp; 1551307 |
| Upstream Newco, Inc.<sup>(b),(g)</sup>  | Upstream Newco, Inc.<sup>(b),(g)</sup>  | Upstream Newco, Inc.<sup>(b),(g)</sup>  | Upstream Newco, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>11/20/2026<br>| &nbsp;&nbsp; 8.791% | 3877089 | &nbsp;&nbsp; 2780609 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29693889** |
| **Home Construction 0.2%** | **Home Construction 0.2%** | **Home Construction 0.2%** | **Home Construction 0.2%** |
| TECTA America Corp.<sup>(b),(g)</sup>  | TECTA America Corp.<sup>(b),(g)</sup>  | TECTA America Corp.<sup>(b),(g)</sup>  | TECTA America Corp.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/18/2032<br>| &nbsp;&nbsp; 7.322% | 1674699 | &nbsp;&nbsp; 1655507 |
| **Independent Energy 0.1%** | **Independent Energy 0.1%** | **Independent Energy 0.1%** | **Independent Energy 0.1%** |
| Hilcorp Energy I LP<sup>(b),(g)</sup>  | Hilcorp Energy I LP<sup>(b),(g)</sup>  | Hilcorp Energy I LP<sup>(b),(g)</sup>  | Hilcorp Energy I LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>02/11/2030<br>| &nbsp;&nbsp; 6.321% | 989461 | &nbsp;&nbsp; 972145 |
| **Leisure 1.7%** | **Leisure 1.7%** | **Leisure 1.7%** | **Leisure 1.7%** |
| Alterra Mountain Co.<sup>(b),(g)</sup>  | Alterra Mountain Co.<sup>(b),(g)</sup>  | Alterra Mountain Co.<sup>(b),(g)</sup>  | Alterra Mountain Co.<sup>(b),(g)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>08/17/2028<br>| &nbsp;&nbsp; 7.072% | 1459564 | &nbsp;&nbsp; 1457739 |
| Bulldog Purchaser, Inc.<sup>(b),(g)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(g)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(g)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>06/27/2031<br>| &nbsp;&nbsp; 8.035% | 1680883 | &nbsp;&nbsp; 1670377 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Carnival Corp.<sup>(b),(g)</sup>  | Carnival Corp.<sup>(b),(g)</sup>  | Carnival Corp.<sup>(b),(g)</sup>  | Carnival Corp.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>08/08/2027<br>| &nbsp;&nbsp; 6.329% | 344521 | &nbsp;&nbsp; 343877 |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>10/18/2028<br>| &nbsp;&nbsp; 6.329% | 903593 | &nbsp;&nbsp; 899645 |
| Cinemark USA, Inc.<sup>(b),(g)</sup>  | Cinemark USA, Inc.<sup>(b),(g)</sup>  | Cinemark USA, Inc.<sup>(b),(g)</sup>  | Cinemark USA, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>05/24/2030<br>| &nbsp;&nbsp; 7.065% | 3804641 | &nbsp;&nbsp; 3791972 |
| Crown Finance US, Inc.<sup>(b),(g)</sup>  | Crown Finance US, Inc.<sup>(b),(g)</sup>  | Crown Finance US, Inc.<sup>(b),(g)</sup>  | Crown Finance US, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.250% <br>12/02/2031<br>| &nbsp;&nbsp; 9.569% | 1431804 | &nbsp;&nbsp; 1417042 |
| EOC Borrower LLC<sup>(b),(g)</sup>  | EOC Borrower LLC<sup>(b),(g)</sup>  | EOC Borrower LLC<sup>(b),(g)</sup>  | EOC Borrower LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>03/24/2032<br>| &nbsp;&nbsp; 7.322% | 618471 | &nbsp;&nbsp; 609707 |
| Motion Acquisition Ltd.<sup>(b),(g)</sup>  | Motion Acquisition Ltd.<sup>(b),(g)</sup>  | Motion Acquisition Ltd.<sup>(b),(g)</sup>  | Motion Acquisition Ltd.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>11/12/2029<br>| &nbsp;&nbsp; 7.799% | 1995000 | &nbsp;&nbsp; 1880287 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12070646** |
| **Lodging 0.6%** | **Lodging 0.6%** | **Lodging 0.6%** | **Lodging 0.6%** |
| Hilton Grand Vacations Borrower LLC<sup>(b),(g)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(g)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(g)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>08/02/2028<br>| &nbsp;&nbsp; 6.322% | 1740829 | &nbsp;&nbsp; 1706013 |
| Travel + Leisure Co.<sup>(b),(g)</sup>  | Travel + Leisure Co.<sup>(b),(g)</sup>  | Travel + Leisure Co.<sup>(b),(g)</sup>  | Travel + Leisure Co.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>Floor 0.500% <br>12/14/2029<br>| &nbsp;&nbsp; 6.822% | 2910687 | &nbsp;&nbsp; 2852996 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4559009** |
| **Media and Entertainment 4.4%** | **Media and Entertainment 4.4%** | **Media and Entertainment 4.4%** | **Media and Entertainment 4.4%** |
| Cengage Learning, Inc.<sup>(b),(g)</sup>  | Cengage Learning, Inc.<sup>(b),(g)</sup>  | Cengage Learning, Inc.<sup>(b),(g)</sup>  | Cengage Learning, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>03/24/2031<br>| &nbsp;&nbsp; 7.827% | 4396133 | &nbsp;&nbsp; 4372658 |
| CMG Media Corp.<sup>(b),(g)</sup>  | CMG Media Corp.<sup>(b),(g)</sup>  | CMG Media Corp.<sup>(b),(g)</sup>  | CMG Media Corp.<sup>(b),(g)</sup>  |
| Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan | Tranche B2 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>06/18/2029<br>| &nbsp;&nbsp; 7.899% | 2417007 | &nbsp;&nbsp; 2279551 |
| Creative Artists Agency LLC<sup>(b),(g)</sup>  | Creative Artists Agency LLC<sup>(b),(g)</sup>  | Creative Artists Agency LLC<sup>(b),(g)</sup>  | Creative Artists Agency LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/01/2031<br>| &nbsp;&nbsp; 7.072% | 3539519 | &nbsp;&nbsp; 3518034 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Dotdash Meredith, Inc.<sup>(b),(g)</sup>  | Dotdash Meredith, Inc.<sup>(b),(g)</sup>  | Dotdash Meredith, Inc.<sup>(b),(g)</sup>  | Dotdash Meredith, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>12/01/2028<br>| &nbsp;&nbsp; 7.824% | 1468440 | &nbsp;&nbsp; 1420716 |
| E.W. Scripps Co. (The)<sup>(b),(g)</sup>  | E.W. Scripps Co. (The)<sup>(b),(g)</sup>  | E.W. Scripps Co. (The)<sup>(b),(g)</sup>  | E.W. Scripps Co. (The)<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.563% <br>05/01/2026<br>| &nbsp;&nbsp; 7.002% | 314824 | &nbsp;&nbsp; 272781 |
| &nbsp;&nbsp; 3-month Term SOFR + 5.750% <br>06/30/2028<br>| &nbsp;&nbsp; 10.156% | 535933 | &nbsp;&nbsp; 454356 |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.350% <br>Floor 0.750% <br>05/12/2025<br>| &nbsp;&nbsp; 7.756% | 496828 | &nbsp;&nbsp; 410231 |
| Emerald X, Inc.<sup>(b),(g)</sup>  | Emerald X, Inc.<sup>(b),(g)</sup>  | Emerald X, Inc.<sup>(b),(g)</sup>  | Emerald X, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>01/30/2032<br>| &nbsp;&nbsp; 8.072% | 1750000 | &nbsp;&nbsp; 1746728 |
| Gray Television, Inc.<sup>(b),(g)</sup>  | Gray Television, Inc.<sup>(b),(g)</sup>  | Gray Television, Inc.<sup>(b),(g)</sup>  | Gray Television, Inc.<sup>(b),(g)</sup>  |
| Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>12/01/2028<br>| &nbsp;&nbsp; 7.438% | 2902116 | &nbsp;&nbsp; 2673284 |
| Hubbard Radio LLC<sup>(b),(g)</sup>  | Hubbard Radio LLC<sup>(b),(g)</sup>  | Hubbard Radio LLC<sup>(b),(g)</sup>  | Hubbard Radio LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>Floor 1.000% <br>09/30/2027<br>| &nbsp;&nbsp; 8.822% | 1991461 | &nbsp;&nbsp; 1304407 |
| iHeartCommunications, Inc.<sup>(b),(g)</sup>  | iHeartCommunications, Inc.<sup>(b),(g)</sup>  | iHeartCommunications, Inc.<sup>(b),(g)</sup>  | iHeartCommunications, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.775% <br>05/01/2029<br>| &nbsp;&nbsp; 10.213% | 1613999 | &nbsp;&nbsp; 1240084 |
| MH Sub I LLC<sup>(b),(g)</sup>  | MH Sub I LLC<sup>(b),(g)</sup>  | MH Sub I LLC<sup>(b),(g)</sup>  | MH Sub I LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>12/31/2031<br>| &nbsp;&nbsp; 8.572% | 7 | &nbsp;&nbsp; 6 |
| Plano Holdco, Inc.<sup>(b),(g),(h)</sup>  | Plano Holdco, Inc.<sup>(b),(g),(h)</sup>  | Plano Holdco, Inc.<sup>(b),(g),(h)</sup>  | Plano Holdco, Inc.<sup>(b),(g),(h)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/02/2031<br>| &nbsp;&nbsp; 7.799% | 1315976 | &nbsp;&nbsp; 1288736 |
| Playtika Holding Corp.<sup>(b),(g),(h)</sup>  | Playtika Holding Corp.<sup>(b),(g),(h)</sup>  | Playtika Holding Corp.<sup>(b),(g),(h)</sup>  | Playtika Holding Corp.<sup>(b),(g),(h)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/13/2028<br>| &nbsp;&nbsp; 7.186% | 4317927 | &nbsp;&nbsp; 4210411 |
| Sinclair Television Group, Inc.<sup>(b),(g)</sup>  | Sinclair Television Group, Inc.<sup>(b),(g)</sup>  | Sinclair Television Group, Inc.<sup>(b),(g)</sup>  | Sinclair Television Group, Inc.<sup>(b),(g)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.300% <br>12/31/2029<br>| &nbsp;&nbsp; 7.736% | 1186254 | &nbsp;&nbsp; 925278 |
| StubHub Holdco Sub LLC<sup>(b),(g)</sup>  | StubHub Holdco Sub LLC<sup>(b),(g)</sup>  | StubHub Holdco Sub LLC<sup>(b),(g)</sup>  | StubHub Holdco Sub LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.750% <br>03/15/2030<br>| &nbsp;&nbsp; 9.072% | 3343714 | &nbsp;&nbsp; 3287306 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| United Talent Agency LLC<sup>(b),(g)</sup>  | United Talent Agency LLC<sup>(b),(g)</sup>  | United Talent Agency LLC<sup>(b),(g)</sup>  | United Talent Agency LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.750% <br>07/07/2028<br>| &nbsp;&nbsp; 8.079% | 997481 | &nbsp;&nbsp; 994987 |
| Univision Communications, Inc.<sup>(b),(g)</sup>  | Univision Communications, Inc.<sup>(b),(g)</sup>  | Univision Communications, Inc.<sup>(b),(g)</sup>  | Univision Communications, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>01/31/2029<br>| &nbsp;&nbsp; 7.686% | 2043929 | &nbsp;&nbsp; 1934067 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32333621** |
| **Midstream 3.2%** | **Midstream 3.2%** | **Midstream 3.2%** | **Midstream 3.2%** |
| AL GCX Holdings LLC<sup>(b),(g)</sup>  | AL GCX Holdings LLC<sup>(b),(g)</sup>  | AL GCX Holdings LLC<sup>(b),(g)</sup>  | AL GCX Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>05/17/2029<br>| &nbsp;&nbsp; 6.321% | 1979720 | &nbsp;&nbsp; 1962398 |
| CQP Holdco LP<sup>(b),(g)</sup>  | CQP Holdco LP<sup>(b),(g)</sup>  | CQP Holdco LP<sup>(b),(g)</sup>  | CQP Holdco LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>12/31/2030<br>| &nbsp;&nbsp; 6.299% | 3972079 | &nbsp;&nbsp; 3948604 |
| Epic Crude Services LP<sup>(b),(g)</sup>  | Epic Crude Services LP<sup>(b),(g)</sup>  | Epic Crude Services LP<sup>(b),(g)</sup>  | Epic Crude Services LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/15/2031<br>| &nbsp;&nbsp; 7.256% | 2473003 | &nbsp;&nbsp; 2468156 |
| GIP Pilot Acquisition Partners LP<sup>(b),(g)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(g)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(g)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>10/04/2030<br>| &nbsp;&nbsp; 6.277% | 2820336 | &nbsp;&nbsp; 2795658 |
| ITT Holdings LLC<sup>(b),(g)</sup>  | ITT Holdings LLC<sup>(b),(g)</sup>  | ITT Holdings LLC<sup>(b),(g)</sup>  | ITT Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/11/2030<br>| &nbsp;&nbsp; 7.072% | 3587894 | &nbsp;&nbsp; 3556500 |
| NGP XI Midstream Holdings LLC<sup>(b),(g)</sup>  | NGP XI Midstream Holdings LLC<sup>(b),(g)</sup>  | NGP XI Midstream Holdings LLC<sup>(b),(g)</sup>  | NGP XI Midstream Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>07/25/2031<br>| &nbsp;&nbsp; 7.799% | 1146283 | &nbsp;&nbsp; 1129089 |
| Oryx Midstream Services Permian Basin LLC<sup>(b),(g)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(g)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(g)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>10/05/2028<br>| &nbsp;&nbsp; 6.573% | 2656840 | &nbsp;&nbsp; 2627375 |
| Traverse Midstream Partners LLC<sup>(b),(g)</sup>  | Traverse Midstream Partners LLC<sup>(b),(g)</sup>  | Traverse Midstream Partners LLC<sup>(b),(g)</sup>  | Traverse Midstream Partners LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>02/16/2028<br>| &nbsp;&nbsp; 7.280% | 3378605 | &nbsp;&nbsp; 3361712 |
| WhiteWater DBR Holdco LLC<sup>(b),(g)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(g)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(g)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>03/03/2031<br>| &nbsp;&nbsp; 6.549% | 1931375 | &nbsp;&nbsp; 1924731 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23774223** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** |
| AL GCX Fund VIII Holdings LLC<sup>(b),(g)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(g)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(g)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>01/30/2032<br>| &nbsp;&nbsp; 6.325% | 132937 | &nbsp;&nbsp; 131220 |
| **Oil Field Services 0.9%** | **Oil Field Services 0.9%** | **Oil Field Services 0.9%** | **Oil Field Services 0.9%** |
| ChampionX Corp.<sup>(b),(g)</sup>  | ChampionX Corp.<sup>(b),(g)</sup>  | ChampionX Corp.<sup>(b),(g)</sup>  | ChampionX Corp.<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>Floor 0.500% <br>06/07/2029<br>| &nbsp;&nbsp; 7.172% | 1970000 | &nbsp;&nbsp; 1965568 |
| Goodnight Water Solutions Holdings LLC<sup>(b),(g)</sup>  | Goodnight Water Solutions Holdings LLC<sup>(b),(g)</sup>  | Goodnight Water Solutions Holdings LLC<sup>(b),(g)</sup>  | Goodnight Water Solutions Holdings LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>06/04/2029<br>| &nbsp;&nbsp; 8.822% | 2014823 | &nbsp;&nbsp; 1954379 |
| Lealand Finance Co. BV<sup>(b),(g)</sup>  | Lealand Finance Co. BV<sup>(b),(g)</sup>  | Lealand Finance Co. BV<sup>(b),(g)</sup>  | Lealand Finance Co. BV<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>06/30/2027<br>| &nbsp;&nbsp; 7.436% | 33314 | &nbsp;&nbsp; 16601 |
| &nbsp;&nbsp; 1-month Term SOFR + 1.000% <br>12/30/2027<br>| &nbsp;&nbsp; 5.436% | 499077 | &nbsp;&nbsp; 215436 |
| MRC Global US, Inc.<sup>(b),(g)</sup>  | MRC Global US, Inc.<sup>(b),(g)</sup>  | MRC Global US, Inc.<sup>(b),(g)</sup>  | MRC Global US, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>10/29/2031<br>| &nbsp;&nbsp; 7.822% | 2716651 | &nbsp;&nbsp; 2696276 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6848260** |
| **Other Financial Institutions 2.2%** | **Other Financial Institutions 2.2%** | **Other Financial Institutions 2.2%** | **Other Financial Institutions 2.2%** |
| 19th Holdings Golf LLC<sup>(b),(g)</sup>  | 19th Holdings Golf LLC<sup>(b),(g)</sup>  | 19th Holdings Golf LLC<sup>(b),(g)</sup>  | 19th Holdings Golf LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>02/07/2029<br>| &nbsp;&nbsp; 7.671% | 1227904 | &nbsp;&nbsp; 1168044 |
| Acuren Delaware Holdco, Inc.<sup>(b),(g)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(g)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(g)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>07/30/2031<br>| &nbsp;&nbsp; 7.072% | 972652 | &nbsp;&nbsp; 941864 |
| BCP VI Summit Holdings LP<sup>(b),(g)</sup>  | BCP VI Summit Holdings LP<sup>(b),(g)</sup>  | BCP VI Summit Holdings LP<sup>(b),(g)</sup>  | BCP VI Summit Holdings LP<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>01/30/2032<br>| &nbsp;&nbsp; 7.822% | 1636238 | &nbsp;&nbsp; 1628400 |
| Chrysaor Bidco SARL<sup>(b),(g),(h),(i)</sup>  | Chrysaor Bidco SARL<sup>(b),(g),(h),(i)</sup>  | Chrysaor Bidco SARL<sup>(b),(g),(h),(i)</sup>  | Chrysaor Bidco SARL<sup>(b),(g),(h),(i)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.050% <br>Floor 0.500% <br>10/30/2031<br>| &nbsp;&nbsp; 1.050% | 33328 | &nbsp;&nbsp; 33342 |
| Chrysaor Bidco SARL<sup>(b),(g)</sup>  | Chrysaor Bidco SARL<sup>(b),(g)</sup>  | Chrysaor Bidco SARL<sup>(b),(g)</sup>  | Chrysaor Bidco SARL<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>Floor 0.500% <br>10/30/2031<br>| &nbsp;&nbsp; 7.742% | 449523 | &nbsp;&nbsp; 449712 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Citco Funding LLC<sup>(b),(g)</sup>  | Citco Funding LLC<sup>(b),(g)</sup>  | Citco Funding LLC<sup>(b),(g)</sup>  | Citco Funding LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>Floor 0.500% <br>04/27/2028<br>| &nbsp;&nbsp; 6.934% | 1551879 | &nbsp;&nbsp; 1553043 |
| FinCo I LLC<sup>(b),(g)</sup>  | FinCo I LLC<sup>(b),(g)</sup>  | FinCo I LLC<sup>(b),(g)</sup>  | FinCo I LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>06/27/2029<br>| &nbsp;&nbsp; 6.572% | 1823649 | &nbsp;&nbsp; 1817267 |
| GBT Group Services BV<sup>(b),(g)</sup>  | GBT Group Services BV<sup>(b),(g)</sup>  | GBT Group Services BV<sup>(b),(g)</sup>  | GBT Group Services BV<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>07/28/2031<br>| &nbsp;&nbsp; 6.783% | 1995000 | &nbsp;&nbsp; 1973673 |
| Hunter Douglas Holding BV<sup>(b),(g)</sup>  | Hunter Douglas Holding BV<sup>(b),(g)</sup>  | Hunter Douglas Holding BV<sup>(b),(g)</sup>  | Hunter Douglas Holding BV<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>01/17/2032<br>| &nbsp;&nbsp; 7.549% | 1998093 | &nbsp;&nbsp; 1941906 |
| Opal US LLC<sup>(b),(g),(h)</sup>  | Opal US LLC<sup>(b),(g),(h)</sup>  | Opal US LLC<sup>(b),(g),(h)</sup>  | Opal US LLC<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>03/31/2032<br>| &nbsp;&nbsp; 7.572% | 3027702 | &nbsp;&nbsp; 2999332 |
| Trans Union LLC<sup>(b),(g)</sup>  | Trans Union LLC<sup>(b),(g)</sup>  | Trans Union LLC<sup>(b),(g)</sup>  | Trans Union LLC<sup>(b),(g)</sup>  |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>06/24/2031<br>| &nbsp;&nbsp; 6.072% | 1843500 | &nbsp;&nbsp; 1831978 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16338561** |
| **Other Industry 1.9%** | **Other Industry 1.9%** | **Other Industry 1.9%** | **Other Industry 1.9%** |
| Artera Services LLC<sup>(b),(g)</sup>  | Artera Services LLC<sup>(b),(g)</sup>  | Artera Services LLC<sup>(b),(g)</sup>  | Artera Services LLC<sup>(b),(g)</sup>  |
| Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>02/15/2031<br>| &nbsp;&nbsp; 8.799% | 1678434 | &nbsp;&nbsp; 1594781 |
| Bach Finance Ltd.<sup>(b),(g)</sup>  | Bach Finance Ltd.<sup>(b),(g)</sup>  | Bach Finance Ltd.<sup>(b),(g)</sup>  | Bach Finance Ltd.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>01/09/2032<br>| &nbsp;&nbsp; 7.496% | 500000 | &nbsp;&nbsp; 498750 |
| Brand Industrial Services, Inc.<sup>(b),(g)</sup>  | Brand Industrial Services, Inc.<sup>(b),(g)</sup>  | Brand Industrial Services, Inc.<sup>(b),(g)</sup>  | Brand Industrial Services, Inc.<sup>(b),(g)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>Floor 0.500% <br>08/01/2030<br>| &nbsp;&nbsp; 8.791% | 961625 | &nbsp;&nbsp; 887281 |
| Catawba Nation Gaming Authority<sup>(b),(g)</sup>  | Catawba Nation Gaming Authority<sup>(b),(g)</sup>  | Catawba Nation Gaming Authority<sup>(b),(g)</sup>  | Catawba Nation Gaming Authority<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>03/29/2032<br>| &nbsp;&nbsp; 9.053% | 3204547 | &nbsp;&nbsp; 3177854 |
| Grant Thornton Advisors LLC<sup>(b),(g),(h),(i)</sup>  | Grant Thornton Advisors LLC<sup>(b),(g),(h),(i)</sup>  | Grant Thornton Advisors LLC<sup>(b),(g),(h),(i)</sup>  | Grant Thornton Advisors LLC<sup>(b),(g),(h),(i)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>06/02/2031<br>| &nbsp;&nbsp; 1.000% | 35031 | &nbsp;&nbsp; 34719 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Grant Thornton Advisors LLC<sup>(b),(g)</sup>  | Grant Thornton Advisors LLC<sup>(b),(g)</sup>  | Grant Thornton Advisors LLC<sup>(b),(g)</sup>  | Grant Thornton Advisors LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>06/02/2031<br>| &nbsp;&nbsp; 7.072% | 3493292 | &nbsp;&nbsp; 3462166 |
| Hillman Group, Inc. (The)<sup>(b),(g)</sup>  | Hillman Group, Inc. (The)<sup>(b),(g)</sup>  | Hillman Group, Inc. (The)<sup>(b),(g)</sup>  | Hillman Group, Inc. (The)<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>07/14/2028<br>| &nbsp;&nbsp; 6.329% | 1352774 | &nbsp;&nbsp; 1335865 |
| WireCo WorldGroup, Inc.<sup>(b),(g)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(g)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(g)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>11/13/2028<br>| &nbsp;&nbsp; 8.022% | 3586299 | &nbsp;&nbsp; 3263532 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14254948** |
| **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** | **Other REIT 0.1%** |
| OEG Borrower LLC<sup>(b),(g)</sup>  | OEG Borrower LLC<sup>(b),(g)</sup>  | OEG Borrower LLC<sup>(b),(g)</sup>  | OEG Borrower LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>06/30/2031<br>| &nbsp;&nbsp; 7.795% | 597649 | &nbsp;&nbsp; 593914 |
| **Packaging 3.1%** | **Packaging 3.1%** | **Packaging 3.1%** | **Packaging 3.1%** |
| Anchor Packaging LLC<sup>(b),(g)</sup>  | Anchor Packaging LLC<sup>(b),(g)</sup>  | Anchor Packaging LLC<sup>(b),(g)</sup>  | Anchor Packaging LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>07/18/2029<br>| &nbsp;&nbsp; 7.579% | 2745524 | &nbsp;&nbsp; 2737288 |
| Charter Next Generation, Inc.<sup>(b),(g)</sup>  | Charter Next Generation, Inc.<sup>(b),(g)</sup>  | Charter Next Generation, Inc.<sup>(b),(g)</sup>  | Charter Next Generation, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>11/29/2030<br>| &nbsp;&nbsp; 7.071% | 4275863 | &nbsp;&nbsp; 4258759 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b),(g),(h)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g),(h)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g),(h)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g),(h)</sup>  |
| Delayed Draw Tranche B 1st Lien Term Loan | Delayed Draw Tranche B 1st Lien Term Loan | Delayed Draw Tranche B 1st Lien Term Loan | Delayed Draw Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>04/01/2032<br>| &nbsp;&nbsp; 1.194% | 12427 | &nbsp;&nbsp; 12317 |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>04/01/2032<br>| &nbsp;&nbsp; 7.548% | 710860 | &nbsp;&nbsp; 704554 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b),(g)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.175% <br>Floor 0.500% <br>04/13/2029<br>| &nbsp;&nbsp; 7.497% | 3995703 | &nbsp;&nbsp; 3965256 |
| Flint Group Packaging Inks North America Holdings LLC<sup>(b),(g)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(g)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(g)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(g)</sup>  |
| Tranche B 2nd Lien Term Loan  | Tranche B 2nd Lien Term Loan  | Tranche B 2nd Lien Term Loan  | Tranche B 2nd Lien Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + 0.100% <br>12/31/2027<br>| &nbsp;&nbsp; 4.641% | 2308867 | &nbsp;&nbsp; 237490 |
| Tranche B Term Loan  | Tranche B Term Loan  | Tranche B Term Loan  | Tranche B Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>12/31/2026<br>| &nbsp;&nbsp; 8.791% | 2990886 | &nbsp;&nbsp; 2871251 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| LC Ahab US Bidco LLC<sup>(b),(g)</sup>  | LC Ahab US Bidco LLC<sup>(b),(g)</sup>  | LC Ahab US Bidco LLC<sup>(b),(g)</sup>  | LC Ahab US Bidco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>05/01/2031<br>| &nbsp;&nbsp; 7.322% | 3528436 | &nbsp;&nbsp; 3422583 |
| Mauser Packaging Solutions Holding Co.<sup>(b),(g)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(b),(g)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(b),(g)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>04/15/2027<br>| &nbsp;&nbsp; 7.319% | 1360981 | &nbsp;&nbsp; 1338865 |
| Tosca Services LLC<sup>(b),(g)</sup>  | Tosca Services LLC<sup>(b),(g)</sup>  | Tosca Services LLC<sup>(b),(g)</sup>  | Tosca Services LLC<sup>(b),(g)</sup>  |
| Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.500% <br>11/30/2028<br>| &nbsp;&nbsp; 9.820% | 1566580 | &nbsp;&nbsp; 1561692 |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.500% <br>11/30/2028<br>| &nbsp;&nbsp; 5.920% | 1952699 | &nbsp;&nbsp; 1661025 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22771080** |
| **Paper 0.3%** | **Paper 0.3%** | **Paper 0.3%** | **Paper 0.3%** |
| Verde Purchaser LLC<sup>(b),(g)</sup>  | Verde Purchaser LLC<sup>(b),(g)</sup>  | Verde Purchaser LLC<sup>(b),(g)</sup>  | Verde Purchaser LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>11/30/2030<br>| &nbsp;&nbsp; 8.299% | 2218681 | &nbsp;&nbsp; 2196849 |
| **Property & Casualty 4.3%** | **Property & Casualty 4.3%** | **Property & Casualty 4.3%** | **Property & Casualty 4.3%** |
| Alliant Holdings Intermediate LLC<sup>(b),(g)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(g)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(g)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>09/19/2031<br>| &nbsp;&nbsp; 7.073% | 3374573 | &nbsp;&nbsp; 3348555 |
| AmWINS Group, Inc.<sup>(b),(g)</sup>  | AmWINS Group, Inc.<sup>(b),(g)</sup>  | AmWINS Group, Inc.<sup>(b),(g)</sup>  | AmWINS Group, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/30/2032<br>| &nbsp;&nbsp; 6.572% | 2992500 | &nbsp;&nbsp; 2975203 |
| AssuredPartners, Inc.<sup>(b),(g)</sup>  | AssuredPartners, Inc.<sup>(b),(g)</sup>  | AssuredPartners, Inc.<sup>(b),(g)</sup>  | AssuredPartners, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>02/14/2031<br>| &nbsp;&nbsp; 7.822% | 3259864 | &nbsp;&nbsp; 3259016 |
| Asurion LLC<sup>(b),(g)</sup>  | Asurion LLC<sup>(b),(g)</sup>  | Asurion LLC<sup>(b),(g)</sup>  | Asurion LLC<sup>(b),(g)</sup>  |
| Tranche B12 1st Lien Term Loan | Tranche B12 1st Lien Term Loan | Tranche B12 1st Lien Term Loan | Tranche B12 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>09/19/2030<br>| &nbsp;&nbsp; 8.572% | 856778 | &nbsp;&nbsp; 817958 |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>12/23/2026<br>| &nbsp;&nbsp; 7.686% | 723670 | &nbsp;&nbsp; 717223 |
| Asurion LLC <sup>(b),(g)</sup>  | Asurion LLC <sup>(b),(g)</sup>  | Asurion LLC <sup>(b),(g)</sup>  | Asurion LLC <sup>(b),(g)</sup>  |
| Tranche B11 Term Loan | Tranche B11 Term Loan | Tranche B11 Term Loan | Tranche B11 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>08/19/2028<br>| &nbsp;&nbsp; 8.672% | 491228 | &nbsp;&nbsp; 475273 |
| Broadstreet Partners, Inc.<sup>(b),(g)</sup>  | Broadstreet Partners, Inc.<sup>(b),(g)</sup>  | Broadstreet Partners, Inc.<sup>(b),(g)</sup>  | Broadstreet Partners, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>06/13/2031<br>| &nbsp;&nbsp; 7.322% | 3305079 | &nbsp;&nbsp; 3286768 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hub International Ltd.<sup>(b),(g)</sup>  | Hub International Ltd.<sup>(b),(g)</sup>  | Hub International Ltd.<sup>(b),(g)</sup>  | Hub International Ltd.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>06/20/2030<br>| &nbsp;&nbsp; 6.769% | 4425837 | &nbsp;&nbsp; 4394413 |
| Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub Ltd.<sup>(b),(g)</sup>  | Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub Ltd.<sup>(b),(g)</sup>  | Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub Ltd.<sup>(b),(g)</sup>  | Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub Ltd.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>07/31/2031<br>| &nbsp;&nbsp; 7.313% | 4604778 | &nbsp;&nbsp; 4578900 |
| Truist Insurance Holdings LLC<sup>(b),(g)</sup>  | Truist Insurance Holdings LLC<sup>(b),(g)</sup>  | Truist Insurance Holdings LLC<sup>(b),(g)</sup>  | Truist Insurance Holdings LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>05/06/2031<br>| &nbsp;&nbsp; 7.049% | 3011755 | &nbsp;&nbsp; 2975373 |
| USI, Inc.<sup>(b),(g)</sup>  | USI, Inc.<sup>(b),(g)</sup>  | USI, Inc.<sup>(b),(g)</sup>  | USI, Inc.<sup>(b),(g)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>09/29/2030<br>| &nbsp;&nbsp; 6.549% | 2021642 | &nbsp;&nbsp; 2006480 |
| Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan | Tranche D Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>11/21/2029<br>| &nbsp;&nbsp; 6.549% | 2952277 | &nbsp;&nbsp; 2931729 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31766891** |
| **Restaurants 1.4%** | **Restaurants 1.4%** | **Restaurants 1.4%** | **Restaurants 1.4%** |
| Dave & Busters, Inc.<sup>(b),(g),(h)</sup>  | Dave & Busters, Inc.<sup>(b),(g),(h)</sup>  | Dave & Busters, Inc.<sup>(b),(g),(h)</sup>  | Dave & Busters, Inc.<sup>(b),(g),(h)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/01/2031<br>| &nbsp;&nbsp; 7.563% | 1100302 | &nbsp;&nbsp; 1024359 |
| Dave & Buster's, Inc.<sup>(b),(g)</sup>  | Dave & Buster's, Inc.<sup>(b),(g)</sup>  | Dave & Buster's, Inc.<sup>(b),(g)</sup>  | Dave & Buster's, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/29/2029<br>| &nbsp;&nbsp; 7.563% | 2081912 | &nbsp;&nbsp; 1921271 |
| IRB Holding Corp.<sup>(b),(g)</sup>  | IRB Holding Corp.<sup>(b),(g)</sup>  | IRB Holding Corp.<sup>(b),(g)</sup>  | IRB Holding Corp.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>12/15/2027<br>| &nbsp;&nbsp; 6.822% | 2689595 | &nbsp;&nbsp; 2667110 |
| Whatabrands LLC<sup>(b),(g)</sup>  | Whatabrands LLC<sup>(b),(g)</sup>  | Whatabrands LLC<sup>(b),(g)</sup>  | Whatabrands LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/03/2028<br>| &nbsp;&nbsp; 6.822% | 4643983 | &nbsp;&nbsp; 4613008 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10225748** |
| **Retailers 1.7%** | **Retailers 1.7%** | **Retailers 1.7%** | **Retailers 1.7%** |
| Belron Finance 2019 LLC<sup>(b),(g)</sup>  | Belron Finance 2019 LLC<sup>(b),(g)</sup>  | Belron Finance 2019 LLC<sup>(b),(g)</sup>  | Belron Finance 2019 LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.500% <br>10/16/2031<br>| &nbsp;&nbsp; 7.052% | 2270893 | &nbsp;&nbsp; 2261741 |
| Great Outdoors Group LLC<sup>(b),(g)</sup>  | Great Outdoors Group LLC<sup>(b),(g)</sup>  | Great Outdoors Group LLC<sup>(b),(g)</sup>  | Great Outdoors Group LLC<sup>(b),(g)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>01/23/2032<br>| &nbsp;&nbsp; 7.572% | 3947318 | &nbsp;&nbsp; 3851596 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Harbor Freight Tools USA, Inc.<sup>(b),(g)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(g)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(g)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/11/2031<br>| &nbsp;&nbsp; 6.822% | 1216193 | &nbsp;&nbsp; 1128566 |
| PetSmart LLC<sup>(b),(g)</sup>  | PetSmart LLC<sup>(b),(g)</sup>  | PetSmart LLC<sup>(b),(g)</sup>  | PetSmart LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.750% <br>02/11/2028<br>| &nbsp;&nbsp; 8.172% | 2362039 | &nbsp;&nbsp; 2323656 |
| Restoration Hardware, Inc.<sup>(b),(g)</sup>  | Restoration Hardware, Inc.<sup>(b),(g)</sup>  | Restoration Hardware, Inc.<sup>(b),(g)</sup>  | Restoration Hardware, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>Floor 0.500% <br>10/20/2028<br>| &nbsp;&nbsp; 6.936% | 989744 | &nbsp;&nbsp; 916750 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>10/20/2028<br>| &nbsp;&nbsp; 7.672% | 2389327 | &nbsp;&nbsp; 2229744 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12712053** |
| **Technology 21.0%** | **Technology 21.0%** | **Technology 21.0%** | **Technology 21.0%** |
| Adeia, Inc.<sup>(b),(g)</sup>  | Adeia, Inc.<sup>(b),(g)</sup>  | Adeia, Inc.<sup>(b),(g)</sup>  | Adeia, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/08/2028<br>| &nbsp;&nbsp; 6.822% | 2824534 | &nbsp;&nbsp; 2796289 |
| Ahead DB Holdings LLC<sup>(b),(g)</sup>  | Ahead DB Holdings LLC<sup>(b),(g)</sup>  | Ahead DB Holdings LLC<sup>(b),(g)</sup>  | Ahead DB Holdings LLC<sup>(b),(g)</sup>  |
| Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan | Tranche B4 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 0.750% <br>02/03/2031<br>| &nbsp;&nbsp; 7.299% | 2748496 | &nbsp;&nbsp; 2725739 |
| Applied Systems, Inc.<sup>(b),(g)</sup>  | Applied Systems, Inc.<sup>(b),(g)</sup>  | Applied Systems, Inc.<sup>(b),(g)</sup>  | Applied Systems, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan | Tranche B1 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>02/24/2031<br>| &nbsp;&nbsp; 7.049% | 1488769 | &nbsp;&nbsp; 1484630 |
| Ascend Learning LLC<sup>(b),(g)</sup>  | Ascend Learning LLC<sup>(b),(g)</sup>  | Ascend Learning LLC<sup>(b),(g)</sup>  | Ascend Learning LLC<sup>(b),(g)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.750% <br>Floor 0.500% <br>12/10/2029<br>| &nbsp;&nbsp; 10.172% | 1996853 | &nbsp;&nbsp; 1956297 |
| 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; 7.322% | 4136878 | &nbsp;&nbsp; 4083678 |
| athenahealth Group, Inc.<sup>(b),(g)</sup>  | athenahealth Group, Inc.<sup>(b),(g)</sup>  | athenahealth Group, Inc.<sup>(b),(g)</sup>  | athenahealth Group, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>02/15/2029<br>| &nbsp;&nbsp; 7.322% | 4546010 | &nbsp;&nbsp; 4501277 |
| Atlas CC Acquisition Corp.<sup>(b),(g)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(g)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(g)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(g)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.750% <br>05/25/2028<br>| &nbsp;&nbsp; 8.825% | 2877208 | &nbsp;&nbsp; 1582838 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan | Tranche C 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.750% <br>05/25/2028<br>| &nbsp;&nbsp; 8.825% | 585195 | &nbsp;&nbsp; 321933 |
| Avaya, Inc.<sup>(b),(g)</sup>  | Avaya, Inc.<sup>(b),(g)</sup>  | Avaya, Inc.<sup>(b),(g)</sup>  | Avaya, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 7.500% <br>Floor 1.000% <br>08/01/2028<br>| &nbsp;&nbsp; 11.822% | 1797635 | &nbsp;&nbsp; 1393167 |
| Barracuda Parent LLC<sup>(b),(g)</sup>  | Barracuda Parent LLC<sup>(b),(g)</sup>  | Barracuda Parent LLC<sup>(b),(g)</sup>  | Barracuda Parent LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>Floor 0.500% <br>08/15/2029<br>| &nbsp;&nbsp; 8.780% | 1616806 | &nbsp;&nbsp; 1339378 |
| BCPE Pequod Buyer, Inc.<sup>(b),(g)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(g)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(g)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>11/25/2031<br>| &nbsp;&nbsp; 7.822% | 2097697 | &nbsp;&nbsp; 2090271 |
| Boost Newco Borrower LLC<sup>(b),(g)</sup>  | Boost Newco Borrower LLC<sup>(b),(g)</sup>  | Boost Newco Borrower LLC<sup>(b),(g)</sup>  | Boost Newco Borrower LLC<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>01/31/2031<br>| &nbsp;&nbsp; 6.299% | 4057883 | &nbsp;&nbsp; 4047738 |
| Boxer Parent Co., Inc.<sup>(b),(g)</sup>  | Boxer Parent Co., Inc.<sup>(b),(g)</sup>  | Boxer Parent Co., Inc.<sup>(b),(g)</sup>  | Boxer Parent Co., Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>07/30/2031<br>| &nbsp;&nbsp; 7.322% | 2996521 | &nbsp;&nbsp; 2933174 |
| Central Parent LLC<sup>(b),(g)</sup>  | Central Parent LLC<sup>(b),(g)</sup>  | Central Parent LLC<sup>(b),(g)</sup>  | Central Parent LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>07/06/2029<br>| &nbsp;&nbsp; 7.549% | 5857599 | &nbsp;&nbsp; 4867548 |
| Cloud Software Group, Inc.<sup>(b),(g)</sup>  | Cloud Software Group, Inc.<sup>(b),(g)</sup>  | Cloud Software Group, Inc.<sup>(b),(g)</sup>  | Cloud Software Group, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>03/21/2031<br>| &nbsp;&nbsp; 8.049% | 1285501 | &nbsp;&nbsp; 1269638 |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>Floor 0.500% <br>03/29/2029<br>| &nbsp;&nbsp; 7.799% | 3969979 | &nbsp;&nbsp; 3919442 |
| Cloudera, Inc.<sup>(b),(g)</sup>  | Cloudera, Inc.<sup>(b),(g)</sup>  | Cloudera, Inc.<sup>(b),(g)</sup>  | Cloudera, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/08/2028<br>| &nbsp;&nbsp; 8.172% | 3270200 | &nbsp;&nbsp; 3210944 |
| Coherent Corp.<sup>(b),(g)</sup>  | Coherent Corp.<sup>(b),(g)</sup>  | Coherent Corp.<sup>(b),(g)</sup>  | Coherent Corp.<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>Floor 0.500% <br>07/02/2029<br>| &nbsp;&nbsp; 6.322% | 2638591 | &nbsp;&nbsp; 2605608 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CoreLogic, Inc.<sup>(b),(g)</sup>  | CoreLogic, Inc.<sup>(b),(g)</sup>  | CoreLogic, Inc.<sup>(b),(g)</sup>  | CoreLogic, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>06/02/2028<br>| &nbsp;&nbsp; 7.936% | 3618750 | &nbsp;&nbsp; 3564469 |
| Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  | Cotiviti, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>05/01/2031<br>| &nbsp;&nbsp; 7.074% | 3919121 | &nbsp;&nbsp; 3830941 |
| DCert Buyer, Inc.<sup>(b),(g)</sup>  | DCert Buyer, Inc.<sup>(b),(g)</sup>  | DCert Buyer, Inc.<sup>(b),(g)</sup>  | DCert Buyer, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>10/16/2026<br>| &nbsp;&nbsp; 8.322% | 3828436 | &nbsp;&nbsp; 3695512 |
| DS Admiral Bidco LLC<sup>(b),(g)</sup>  | DS Admiral Bidco LLC<sup>(b),(g)</sup>  | DS Admiral Bidco LLC<sup>(b),(g)</sup>  | DS Admiral Bidco LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>06/26/2031<br>| &nbsp;&nbsp; 8.549% | 994964 | &nbsp;&nbsp; 955165 |
| Dun & Bradstreet Corp. (The)<sup>(b),(g)</sup>  | Dun & Bradstreet Corp. (The)<sup>(b),(g)</sup>  | Dun & Bradstreet Corp. (The)<sup>(b),(g)</sup>  | Dun & Bradstreet Corp. (The)<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/18/2029<br>| &nbsp;&nbsp; 6.570% | 2571919 | &nbsp;&nbsp; 2561065 |
| Ellucian Holdings, Inc.<sup>(b),(g)</sup>  | Ellucian Holdings, Inc.<sup>(b),(g)</sup>  | Ellucian Holdings, Inc.<sup>(b),(g)</sup>  | Ellucian Holdings, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>10/09/2029<br>| &nbsp;&nbsp; 7.322% | 4113858 | &nbsp;&nbsp; 4092549 |
| Flash Charm, Inc.<sup>(b),(g)</sup>  | Flash Charm, Inc.<sup>(b),(g)</sup>  | Flash Charm, Inc.<sup>(b),(g)</sup>  | Flash Charm, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>Floor 0.750% <br>03/02/2028<br>| &nbsp;&nbsp; 7.791% | 3585730 | &nbsp;&nbsp; 3247345 |
| Fortress Intermediate 3, Inc.<sup>(b),(g)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(g)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(g)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>06/27/2031<br>| &nbsp;&nbsp; 8.072% | 2983388 | &nbsp;&nbsp; 2916262 |
| Genesys Cloud Services Holdings I LLC<sup>(b),(g)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(g)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(g)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>01/30/2032<br>| &nbsp;&nbsp; 6.822% | 3291750 | &nbsp;&nbsp; 3243065 |
| Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(b),(g)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(b),(g)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(b),(g)</sup>  | Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>07/18/2030<br>| &nbsp;&nbsp; 7.799% | 2510193 | &nbsp;&nbsp; 2467520 |
| ICON Parent I, Inc.<sup>(b),(g)</sup>  | ICON Parent I, Inc.<sup>(b),(g)</sup>  | ICON Parent I, Inc.<sup>(b),(g)</sup>  | ICON Parent I, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>11/13/2031<br>| &nbsp;&nbsp; 7.315% | 1331383 | &nbsp;&nbsp; 1322649 |
| Idemia Group SAS<sup>(b),(g)</sup>  | Idemia Group SAS<sup>(b),(g)</sup>  | Idemia Group SAS<sup>(b),(g)</sup>  | Idemia Group SAS<sup>(b),(g)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.750% <br>09/30/2028<br>| &nbsp;&nbsp; 8.549% | 3294258 | &nbsp;&nbsp; 3277786 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| IGT Holding IV AB<sup>(b),(g)</sup>  | IGT Holding IV AB<sup>(b),(g)</sup>  | IGT Holding IV AB<sup>(b),(g)</sup>  | IGT Holding IV AB<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>09/01/2031<br>| &nbsp;&nbsp; 7.782% | 2988793 | &nbsp;&nbsp; 2988793 |
| Informatica LLC<sup>(b),(g)</sup>  | Informatica LLC<sup>(b),(g)</sup>  | Informatica LLC<sup>(b),(g)</sup>  | Informatica LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>10/27/2028<br>| &nbsp;&nbsp; 6.572% | 2615916 | &nbsp;&nbsp; 2609376 |
| Ingram Micro, Inc.<sup>(b),(g)</sup>  | Ingram Micro, Inc.<sup>(b),(g)</sup>  | Ingram Micro, Inc.<sup>(b),(g)</sup>  | Ingram Micro, Inc.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/22/2031<br>| &nbsp;&nbsp; 7.053% | 1369687 | &nbsp;&nbsp; 1367975 |
| ION Trading Finance Ltd.<sup>(b),(g)</sup>  | ION Trading Finance Ltd.<sup>(b),(g)</sup>  | ION Trading Finance Ltd.<sup>(b),(g)</sup>  | ION Trading Finance Ltd.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>04/01/2028<br>| &nbsp;&nbsp; 7.799% | 2018018 | &nbsp;&nbsp; 1956630 |
| Leia Finco US LLC<sup>(b),(g)</sup>  | Leia Finco US LLC<sup>(b),(g)</sup>  | Leia Finco US LLC<sup>(b),(g)</sup>  | Leia Finco US LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>10/09/2031<br>| &nbsp;&nbsp; 7.458% | 2657393 | &nbsp;&nbsp; 2638207 |
| Loyalty Ventures, Inc.<sup>(e),(g),(j)</sup>  | Loyalty Ventures, Inc.<sup>(e),(g),(j)</sup>  | Loyalty Ventures, Inc.<sup>(e),(g),(j)</sup>  | Loyalty Ventures, Inc.<sup>(e),(g),(j)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| 11/03/2027 | &nbsp;&nbsp; 14.000% | 2716857 | &nbsp;&nbsp; 190180 |
| Lummus Technology Holdings V LLC<sup>(b),(g)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(g)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(g)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>12/31/2029<br>| &nbsp;&nbsp; 7.322% | 4253466 | &nbsp;&nbsp; 4241513 |
| McAfee Corp.<sup>(b),(g)</sup>  | McAfee Corp.<sup>(b),(g)</sup>  | McAfee Corp.<sup>(b),(g)</sup>  | McAfee Corp.<sup>(b),(g)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>03/01/2029<br>| &nbsp;&nbsp; 7.329% | 4993893 | &nbsp;&nbsp; 4675532 |
| Mitchell International, Inc.<sup>(b),(g)</sup>  | Mitchell International, Inc.<sup>(b),(g)</sup>  | Mitchell International, Inc.<sup>(b),(g)</sup>  | Mitchell International, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>06/17/2031<br>| &nbsp;&nbsp; 7.572% | 3717548 | &nbsp;&nbsp; 3663197 |
| Mitnick Corporate Purchaser, Inc.<sup>(b),(g)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(g)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(g)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>Floor 0.500% <br>05/02/2029<br>| &nbsp;&nbsp; 8.880% | 1177721 | &nbsp;&nbsp; 822049 |
| MYOB US Borrower LLC<sup>(b),(g)</sup>  | MYOB US Borrower LLC<sup>(b),(g)</sup>  | MYOB US Borrower LLC<sup>(b),(g)</sup>  | MYOB US Borrower LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>05/06/2026<br>| &nbsp;&nbsp; 8.322% | 1555125 | &nbsp;&nbsp; 1512359 |
| Natel Engineering Co., Inc.<sup>(b),(g)</sup>  | Natel Engineering Co., Inc.<sup>(b),(g)</sup>  | Natel Engineering Co., Inc.<sup>(b),(g)</sup>  | Natel Engineering Co., Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 6.250% <br>Floor 1.000% <br>04/30/2026<br>| &nbsp;&nbsp; 10.692% | 2794243 | &nbsp;&nbsp; 2503167 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Neptune BidCo US, Inc.<sup>(b),(g)</sup>  | Neptune BidCo US, Inc.<sup>(b),(g)</sup>  | Neptune BidCo US, Inc.<sup>(b),(g)</sup>  | Neptune BidCo US, Inc.<sup>(b),(g)</sup>  |
| Tranche A 1st Lien Term Loan | Tranche A 1st Lien Term Loan | Tranche A 1st Lien Term Loan | Tranche A 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>10/11/2028<br>| &nbsp;&nbsp; 9.080% | 1529832 | &nbsp;&nbsp; 1336966 |
| Nielsen Consumer, Inc.<sup>(b),(g)</sup>  | Nielsen Consumer, Inc.<sup>(b),(g)</sup>  | Nielsen Consumer, Inc.<sup>(b),(g)</sup>  | Nielsen Consumer, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>03/06/2028<br>| &nbsp;&nbsp; 7.822% | 4662825 | &nbsp;&nbsp; 4645340 |
| Peraton Corp.<sup>(b),(g),(h)</sup>  | Peraton Corp.<sup>(b),(g),(h)</sup>  | Peraton Corp.<sup>(b),(g),(h)</sup>  | Peraton Corp.<sup>(b),(g),(h)</sup>  |
| Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan | Tranche B 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.750% <br>02/01/2028<br>| &nbsp;&nbsp; 8.172% | 3879582 | &nbsp;&nbsp; 3492323 |
| PointClickCare Technologies, Inc.<sup>(b),(g)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(g)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(g)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/03/2031<br>| &nbsp;&nbsp; 7.549% | 1995000 | &nbsp;&nbsp; 1990012 |
| Project Boost Purchaser LLC<sup>(b),(g)</sup>  | Project Boost Purchaser LLC<sup>(b),(g)</sup>  | Project Boost Purchaser LLC<sup>(b),(g)</sup>  | Project Boost Purchaser LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>07/16/2031<br>| &nbsp;&nbsp; 7.299% | 3279539 | &nbsp;&nbsp; 3246285 |
| Proofpoint, Inc.<sup>(b),(g)</sup>  | Proofpoint, Inc.<sup>(b),(g)</sup>  | Proofpoint, Inc.<sup>(b),(g)</sup>  | Proofpoint, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>08/31/2028<br>| &nbsp;&nbsp; 7.322% | 4703337 | &nbsp;&nbsp; 4672765 |
| Rackspace Finance LLC<sup>(b),(g)</sup>  | Rackspace Finance LLC<sup>(b),(g)</sup>  | Rackspace Finance LLC<sup>(b),(g)</sup>  | Rackspace Finance LLC<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>Floor 0.750% <br>05/15/2028<br>| &nbsp;&nbsp; 7.185% | 2869752 | &nbsp;&nbsp; 1151488 |
| Riverbed Technology LLC<sup>(b),(g)</sup>  | Riverbed Technology LLC<sup>(b),(g)</sup>  | Riverbed Technology LLC<sup>(b),(g)</sup>  | Riverbed Technology LLC<sup>(b),(g)</sup>  |
| Term Loan  | Term Loan  | Term Loan  | Term Loan  |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>07/01/2028<br>| &nbsp;&nbsp; 6.799% | 452019 | &nbsp;&nbsp; 241378 |
| Sabre GLBL, Inc.<sup>(b),(g)</sup>  | Sabre GLBL, Inc.<sup>(b),(g)</sup>  | Sabre GLBL, Inc.<sup>(b),(g)</sup>  | Sabre GLBL, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>Floor 0.500% <br>06/30/2028<br>| &nbsp;&nbsp; 8.672% | 192575 | &nbsp;&nbsp; 180058 |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>12/17/2027<br>| &nbsp;&nbsp; 7.936% | 299194 | &nbsp;&nbsp; 283674 |
| &nbsp;&nbsp; 1-month Term SOFR + 6.000% <br>Floor 0.500% <br>11/15/2029<br>| &nbsp;&nbsp; 10.422% | 1832727 | &nbsp;&nbsp; 1718182 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>Floor 0.500% <br>12/17/2027<br>| &nbsp;&nbsp; 7.936% | 170690 | &nbsp;&nbsp; 161837 |
| &nbsp;&nbsp; 1-month Term SOFR + 6.000% <br>Floor 0.500% <br>11/15/2029<br>| &nbsp;&nbsp; 10.422% | 1326956 | &nbsp;&nbsp; 1244021 |
| Sophos Holdings SARL<sup>(b),(g)</sup>  | Sophos Holdings SARL<sup>(b),(g)</sup>  | Sophos Holdings SARL<sup>(b),(g)</sup>  | Sophos Holdings SARL<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>03/05/2027<br>| &nbsp;&nbsp; 7.935% | 760185 | &nbsp;&nbsp; 758999 |
| Sovos Compliance, LLC<sup>(b),(g)</sup>  | Sovos Compliance, LLC<sup>(b),(g)</sup>  | Sovos Compliance, LLC<sup>(b),(g)</sup>  | Sovos Compliance, LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>08/13/2029<br>| &nbsp;&nbsp; 8.322% | 4455535 | &nbsp;&nbsp; 4433257 |
| SS&C Technologies Holdings, Inc.<sup>(b),(g)</sup>  | SS&C Technologies Holdings, Inc.<sup>(b),(g)</sup>  | SS&C Technologies Holdings, Inc.<sup>(b),(g)</sup>  | SS&C Technologies Holdings, Inc.<sup>(b),(g)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>05/09/2031<br>| &nbsp;&nbsp; 6.322% | 1078482 | &nbsp;&nbsp; 1076573 |
| Storable, Inc.<sup>(b),(g)</sup>  | Storable, Inc.<sup>(b),(g)</sup>  | Storable, Inc.<sup>(b),(g)</sup>  | Storable, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>04/16/2031<br>| &nbsp;&nbsp; 7.572% | 1283949 | &nbsp;&nbsp; 1279135 |
| UKG, Inc.<sup>(b),(g)</sup>  | UKG, Inc.<sup>(b),(g)</sup>  | UKG, Inc.<sup>(b),(g)</sup>  | UKG, Inc.<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/10/2031<br>| &nbsp;&nbsp; 7.320% | 4891032 | &nbsp;&nbsp; 4871713 |
| Ultra Clean Holdings, Inc.<sup>(b),(g)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(g)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(g)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/25/2028<br>| &nbsp;&nbsp; 7.572% | 1386845 | &nbsp;&nbsp; 1377317 |
| Virtusa Corp.<sup>(b),(g)</sup>  | Virtusa Corp.<sup>(b),(g)</sup>  | Virtusa Corp.<sup>(b),(g)</sup>  | Virtusa Corp.<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.750% <br>02/15/2029<br>| &nbsp;&nbsp; 7.572% | 3374781 | &nbsp;&nbsp; 3361417 |
| VS Buyer LLC<sup>(b),(g)</sup>  | VS Buyer LLC<sup>(b),(g)</sup>  | VS Buyer LLC<sup>(b),(g)</sup>  | VS Buyer LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>04/12/2031<br>| &nbsp;&nbsp; 7.019% | 599490 | &nbsp;&nbsp; 596121 |
| World Wide Technology Holding Co. LLC<sup>(b),(g)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(g)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(g)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>03/01/2030<br>| &nbsp;&nbsp; 6.579% | 997494 | &nbsp;&nbsp; 992506 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **154584262** |
| **Tobacco 0.2%** | **Tobacco 0.2%** | **Tobacco 0.2%** | **Tobacco 0.2%** |
| Red SPV LLC<sup>(b),(g)</sup>  | Red SPV LLC<sup>(b),(g)</sup>  | Red SPV LLC<sup>(b),(g)</sup>  | Red SPV LLC<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>03/15/2032<br>| &nbsp;&nbsp; 6.579% | 1072269 | &nbsp;&nbsp; 1065568 |

---

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Transportation Services 1.4%** | **Transportation Services 1.4%** | **Transportation Services 1.4%** | **Transportation Services 1.4%** |
| Apple Bidco LLC<sup>(b),(g)</sup>  | Apple Bidco LLC<sup>(b),(g)</sup>  | Apple Bidco LLC<sup>(b),(g)</sup>  | Apple Bidco LLC<sup>(b),(g)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/23/2031<br>| &nbsp;&nbsp; 6.822% | 3684095 | &nbsp;&nbsp; 3634765 |
| Brown Group Holding LLC<sup>(b),(g)</sup>  | Brown Group Holding LLC<sup>(b),(g)</sup>  | Brown Group Holding LLC<sup>(b),(g)</sup>  | Brown Group Holding LLC<sup>(b),(g)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>Floor 0.500% <br>07/01/2031<br>| &nbsp;&nbsp; 6.800% | 3098703 | &nbsp;&nbsp; 3064184 |
| First Student Bidco, Inc.<sup>(b),(g)</sup>  | First Student Bidco, Inc.<sup>(b),(g)</sup>  | First Student Bidco, Inc.<sup>(b),(g)</sup>  | First Student Bidco, Inc.<sup>(b),(g)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>07/21/2028<br>| &nbsp;&nbsp; 6.799% | 2089836 | &nbsp;&nbsp; 2078404 |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>Floor 0.500% <br>07/21/2028<br>| &nbsp;&nbsp; 6.799% | 1165060 | &nbsp;&nbsp; 1158606 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>07/21/2028<br>| &nbsp;&nbsp; 6.799% | 639096 | &nbsp;&nbsp; 635600 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10571559** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** |
| Crown Subsea Communications Holding, Inc.<sup>(b),(g)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(g)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(g)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(g)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>Floor 0.750% <br>01/30/2031<br>| &nbsp;&nbsp; 8.324% | 3650645 | &nbsp;&nbsp; 3643344 |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $693,668,454) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $693,668,454) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $693,668,454) | &nbsp;&nbsp; **670247736** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.7%** | **Money Market Funds 1.7%** | **Money Market Funds 1.7%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.503%<sup>(k),(l)</sup> <br>| &nbsp;&nbsp; 12815997 | &nbsp;&nbsp; 12812152 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $12,812,081) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $12,812,081) | &nbsp;&nbsp; **12812152** |
| **Total Investments in Securities** <br>**(Cost: $751,325,622)** | **Total Investments in Securities** <br>**(Cost: $751,325,622)** | &nbsp;&nbsp; **724829609** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **10273138** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **735102747** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified
 institutional buyers. At April 30, 2025, the total value of these securities amounted
 to $28,111,413, which represents 3.82% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. The interest rate shown was the current rate as of April 30,
 2025.

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At April 30, 2025, the total value of these securities amounted
 to $336,225, which represents 0.05% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) The stated interest rate represents the weighted average interest rate at April 30,
 2025 of contracts within the senior loan facility. Interest rates on contracts are
 primarily determined either weekly, monthly or quarterly by reference to the indicated base
 lending rate and spread and the reset period. Base lending rates may be subject to
 a floor or minimum rate. The interest rate for senior loans purchased on a when-issued or delayed
 delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from excess cash flows or permit the borrowers
 to repay at their election. The degree to which borrowers repay cannot be predicted
 with accuracy. As a result, remaining maturities of senior loans may be less than the stated
 maturities. Generally, the Fund is contractually obligated to receive approval from
 the agent bank and/or borrower prior to the disposition of a senior loan.

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

Columbia Floating Rate Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Floating Rate Fund, April 30, 2025 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) At April 30, 2025, the Fund had unfunded senior loan commitments pursuant to the terms
 of the loan agreement. The Fund receives a stated coupon rate until the borrower draws on the loan commitment, at which time the rate will become the stated rate in the
 loan agreement.

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

---

| | |
|:---|:---|
| **Borrower** | **Unfunded Commitment ($)** |
| &nbsp;&nbsp; AmSpec Parent LLC <br>Delayed Draw Term Loan <br>12/22/2031 1.000%<br>| 248889 |
| &nbsp;&nbsp; Chrysaor Bidco SARL <br>Delayed Draw Term Loan <br>10/30/2031 1.050%<br>| 33328 |
| &nbsp;&nbsp; Grant Thornton Advisors LLC <br>Term Loan <br>06/02/2031 1.000%<br>| 35031 |
| &nbsp;&nbsp; June Purchaser LLC <br>Delayed Draw Term Loan <br>11/28/2031 1.625%<br>| 237910 |
| &nbsp;&nbsp; Raven Acquisition Holdings LLC <br>Delayed Draw Term Loan <br>11/19/2031 3.250%<br>| 254922 |
| &nbsp;&nbsp; SWF Holdings I Corp. <br>Delayed Draw Term Loan <br>12/19/2029 2.250%<br>| 150486 |
| &nbsp;&nbsp; USALCO LLC <br>Delayed Draw Term Loan <br>09/30/2031 1.000%<br>| 110981 |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(k) The rate shown is the seven-day current annualized yield at April 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(l) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended April
 30, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% | Columbia Short-Term Cash Fund, 4.503% |
|  | 30662393 | &nbsp;&nbsp; 241699332 | &nbsp;&nbsp; (259546877)<br>| &nbsp;&nbsp; (2696)<br>| &nbsp;&nbsp; 12812152 | &nbsp;&nbsp; (3629)<br>| &nbsp;&nbsp; 1755874 | &nbsp;&nbsp; 12815997 |

---

**Abbreviation Legend** 

SOFR Secured Overnight Financing Rate

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Floating Rate Fund \| 2025

------

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

3QT149_07_R01_(06/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000031341

- **c. LEI of Series:** ENJCZN57I5DQL3TXEX26

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $751830101.10

**Total Liabilities:** $18951866.54

**Net Assets:** $732878234.56

**Stand-by Commitments:** $14470834.08

**Cash Not Reported:** $1950244.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 254.960200000000 | **5-Year:** 2762.765800000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 1894.025000000000 | **1-Year:** 16972.542900000000 | **5-Year:** 150777.776700000000 | **10-Year:** 10266.430700000000 | **30-Year:** 261.781600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097331 | 0.03%                | -0.44%               | 0.11%                |
| Class ID C000097333 | -0.06%               | -0.47%               | 0.02%                |
| Class ID C000097337 | 0.03%                | -0.38%               | 0.11%                |
| Class ID C000097339 | 0.02%                | -0.39%               | 0.10%                |
| Class ID C000158965 | 0.02%                | -0.38%               | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $180511.98               | $-4275325.28                               |
| Month 2  | $-499849.41              | $-7469921.57                               |
| Month 3  | $-1290307.91             | $-2894041.16                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MYOB INVEST CO PTY LTD                                 | MYOB TLB 4.0                       | CUSIP: 000000000<br>LEI: 549300JOVGPXKIWGAT22 | Long             | LON              | CORP              | AU        |   1555125 | PA      | $1512359.06   | 0.21%             | 2026-05-06      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| NATEL ENGINEERING COMPANY INC                          | NATEL ENGINEERING CO TLB 6.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2794243 | PA      | $2503166.91   | 0.34%             | 2026-04-30      | Variable      | 10.69%                | No            |                  2 | On Loan: No      |
| PCI GAMING AUTHORITY                                   | PCI GAMING TLB 1ST LN 2.5          | CUSIP: 000000000<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |   2747708 | PA      | $2722181.52   | 0.37%             | 2031-07-18      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| DCERT BUYER INC                                        | DIGICERT INC TLB 4.0               | CUSIP: 000000000<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   3828436 | PA      | $3695512.35   | 0.50%             | 2026-10-16      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS LLC     | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |    107918 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                         | SOUTHCROSS ENERGY PARTNERS A UNITS | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |   2041444 | NS      | $2.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES                                      | AMERICAN AIRLINES TLB 3.5          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2264192 | PA      | $2195790.80   | 0.30%             | 2029-06-04      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                 | EPIC CRUDE SERVICES LP TLB 3.0     | CUSIP: 000000000<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   2473003 | PA      | $2468155.70   | 0.34%             | 2031-10-15      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                               | VIRGIN MEDIA TLBQ 3.25             | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1943795.00   | 0.27%             | 2029-01-31      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC                               | EFS COGEN HOLDINGS I LLC TLB 3.5   | CUSIP: 000000000<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   3172183 | PA      | $3169549.80   | 0.43%             | 2031-10-03      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| WEBER STEPHEN PRODUCTS LLC                             | WEBER-STEPHEN PRODS TLB 3.25       | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   4234239 | PA      | $3964306.11   | 0.54%             | 2027-10-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| TNT CRANE AND RIGGING                                  | TNT CRANE AND RIGGING              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60744 | NS      | $50630.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                          | EW SCRIPPS COMPANY TLB 3           | CUSIP: 000000000<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    811500 | PA      | $670063.67    | 0.09%             | 2028-01-07      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                | PARK RIVER HOLDINGS INC TLB 3.25   | CUSIP: 000000000<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1119439 | PA      | $1051220.76   | 0.14%             | 2027-12-28      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                           | PETSMART INC TLB 3.75              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2362039 | PA      | $2323656.32   | 0.32%             | 2028-02-11      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                           | PERATON CORP TLB 3.75              | CUSIP: 000000000<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   3879583 | PA      | $3492322.59   | 0.48%             | 2028-02-01      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| HILLMAN GROUP INC                                      | HILLMAN GROUP INC TLB1 2.75        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1352774 | PA      | $1335864.54   | 0.18%             | 2028-07-14      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                  | PLAYTIKA HOLDING CORP TLB 2.75     | CUSIP: 000000000<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   4317927 | PA      | $4210410.54   | 0.57%             | 2028-03-13      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | FIRST BRANDS TLB 5.0               | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1635265 | PA      | $1512619.73   | 0.21%             | 2027-03-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | PLY GEM CORNERSTONE TLB 3.25       | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1809464 | PA      | $1577743.67   | 0.22%             | 2028-04-12      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                                   | WEIGHT WATCHERS TLB 3.5            | CUSIP: 000000000<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   2871875 | PA      | $667710.94    | 0.09%             | 2028-04-13      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                          | CORELOGIC INC TLB 3.5              | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3618750 | PA      | $3564468.75   | 0.49%             | 2028-06-02      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                  | LONZA SPECIALTY TLB 3.93           | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    658132 | PA      | $598004.61    | 0.08%             | 2028-07-03      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                           | UNIVISION COMMUNICATIONS TLB 3.25  | CUSIP: 000000000<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2043929 | PA      | $1934067.40   | 0.26%             | 2029-01-31      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC             | HILTON GRAND VACATIONS TLB 2.5     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1740829 | PA      | $1706012.79   | 0.23%             | 2028-08-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ TLB 2.5                | CUSIP: 000000000<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   3622642 | PA      | $3585075.54   | 0.49%             | 2028-06-21      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| GCX HOLDINGS LTD                                       | AL GCX HOLDINGS LTD TLB 3.75       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |   1979720 | PA      | $1962397.88   | 0.27%             | 2029-05-17      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB1 3.50           | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    299194 | PA      | $283674.49    | 0.04%             | 2027-12-17      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB2 3.50           | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    170691 | PA      | $161836.79    | 0.02%             | 2027-12-17      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                  | DIRECTV FINANCING LLC TLB 5.0      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324453 | PA      | $324018.11    | 0.04%             | 2027-08-02      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION HOLDINGS LLC                       | NEW FRONTERA HLDGS 1ST LN TL 12.0  | CUSIP: 000000000<br>LEI: 549300GLB8UW9UT6MD14 | Long             | LON              | CORP              | US        |    979319 | PA      | $1420012.46   | 0.19%             | 2026-07-28      | Variable      | 17.58%                | No            |                  3 | On Loan: No      |
| FRONTERA GENERATION HOLDINGS LLC                       | NEW FRONTERA HLDGS 2ND LN TL 1.5   | CUSIP: 000000000<br>LEI: 549300GLB8UW9UT6MD14 | Long             | LON              | CORP              | US        |   3442275 | PA      | $3304583.94   | 0.45%             | 2028-07-28      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP                                   | NEW FRONTERA HOLDINGS              | CUSIP: 000000000<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     64498 | NS      | $499859.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | W R GRACE HOLDINGS LLC TLB 3.25    | CUSIP: 000000000<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1718909 | PA      | $1683464.76   | 0.23%             | 2028-09-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| CLOUDERA INC                                           | CLOUDERA INC TLB 3.75              | CUSIP: 000000000<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3270200 | PA      | $3210944.33   | 0.44%             | 2028-10-08      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE                                         | CHG HEALTHCARE SVCS INC TLB 3.25   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1640958 | PA      | $1634804.06   | 0.22%             | 2028-09-29      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                                   | LOYALTY VENTURES INC TLB 3.5       | CUSIP: 000000000<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   2716857 | PA      | $190180.01    | 0.03%             | 2027-11-03      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| GRAY MEDIA INC                                         | GRAY TELEVISION INC TLD 3.0        | CUSIP: 000000000<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   2902116 | PA      | $2673284.17   | 0.36%             | 2028-12-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| HRNI HOLDINGS LLC                                      | HARD ROCK NORTHERN IN TLB 4.25     | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |   4253864 | PA      | $4175890.63   | 0.57%             | 2028-12-11      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC            | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |      8710 | NS      | $1132.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC            | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EP               | CORP              | US        |      9297 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAKED JUICE LLC                                        | NAKED JUICE LLC 2ND LN 6.0         | CUSIP: 000000000<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |   1000000 | PA      | $201430.00    | 0.03%             | 2030-01-24      | Variable      | 10.40%                | No            |                  2 | On Loan: No      |
| 19TH HOLDINGS DELAWARE INC                             | 19TH HOLDINGS GOLF LLC TLB 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1227904 | PA      | $1168043.69   | 0.16%             | 2029-02-07      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB 4.25            | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    192575 | PA      | $180057.64    | 0.02%             | 2028-06-30      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | NOVOLEX (FLEX ACQ) TLB 3.18        | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3995703 | PA      | $3965255.54   | 0.54%             | 2029-04-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC     | ELEMENT MATERIALS TLB 3.75         | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2726341 | PA      | $2710146.80   | 0.37%             | 2029-07-06      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHASER INC                        | VERACODE TL 4.75                   | CUSIP: 000000000<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   1177721 | PA      | $822048.96    | 0.11%             | 2029-05-02      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                              | RESTORATION HARDWARE TLB2 3.25     | CUSIP: 000000000<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   2389327 | PA      | $2229743.96   | 0.30%             | 2028-10-20      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| CHAMPIONX CORP                                         | APERGY CORP TLB 3.25               | CUSIP: 000000000<br>LEI: 549300EP2909K6DYYP38 | Long             | LON              | CORP              | US        |   1970000 | PA      | $1965567.50   | 0.27%             | 2029-06-07      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                                 | BARRACUDA NETWORKS INC TLB 4.5     | CUSIP: 000000000<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   1616806 | PA      | $1339378.13   | 0.18%             | 2029-08-15      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                        | TRAVERSE MIDSTREAM PART TLB 3.0    | CUSIP: 000000000<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   3378605 | PA      | $3361711.54   | 0.46%             | 2028-02-16      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                           | TOPGOLF CALLAWAY BRANDS TLB 3.0    | CUSIP: 000000000<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |    623565 | PA      | $584854.47    | 0.08%             | 2030-03-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | AVAYA INC TLB1                     | CUSIP: 000000000<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |   1797635 | PA      | $1393166.75   | 0.19%             | 2028-08-01      | Variable      | 11.82%                | No            |                  2 | On Loan: No      |
| EMERALD DEBT MERGER SUB LLC                            | EMERALD DEBT MERGER SUB TLB 3.0    | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | LON              | CORP              | US        |   2486520 | PA      | $2454518.05   | 0.33%             | 2030-05-31      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                | RIVERBED TECHNOLOGY INC TL 4.5     | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    452019 | PA      | $241378.38    | 0.03%             | 2028-07-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM HOLDINGS II LLC                             | WINDSTREAM SERVICES LLC            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139708 | NS      | $2663183.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FINANCE COMPANY LP                | CALPINE CONSTRUCTION FIN TLB 2.25  | CUSIP: 000000000<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   1389943 | PA      | $1384147.10   | 0.19%             | 2030-07-31      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LP                                  | ONTARIO GAMING GTA LP TLB 4.25     | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   3962866 | PA      | $3826147.18   | 0.52%             | 2030-08-01      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING TLB          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2990886 | PA      | $2871250.82   | 0.39%             | 2026-12-31      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING TL 2LN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2308867 | PA      | $237490.05    | 0.03%             | 2027-12-31      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING LLC                              | SERTA SIMMONS BEDDING LLC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $3743.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENERGY SOLUTIONS LLC                                   | ENERGY SOLUTIONS LLC TLB 3.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3485590 | PA      | $3463804.87   | 0.47%             | 2030-09-20      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| IDEMIA AMERICA CORP                                    | IDEMIA GROUP SAS TLB 4.75          | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   3294258 | PA      | $3277786.27   | 0.45%             | 2028-09-30      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS                       | BOMBARDIER RECREATIONAL TLB4 2.75  | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    977384 | PA      | $941142.62    | 0.13%             | 2031-01-22      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD                                    | WESTINGHOUSE TLB 2.25              | CUSIP: 000000000<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3072225 | PA      | $3040734.83   | 0.41%             | 2031-01-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                      | MERLIN ENTERTAINMENT TLB 3.5       | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   1995000 | PA      | $1880287.50   | 0.26%             | 2029-11-12      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                      | FOUNDATION BUILDING MAT TLB2 4.0   | CUSIP: 000000000<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    464321 | PA      | $426678.20    | 0.06%             | 2031-01-29      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING SYSTEMS LTD                    | HUSKY INJECTION MOLDING TLB 4.5    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2048016 | PA      | $2000481.07   | 0.27%             | 2029-02-15      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                                | ACCENTCARE PLUTO TLB 5.5           | CUSIP: 000000000<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |   2862955 | PA      | $2472877.30   | 0.34%             | 2028-09-20      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                    | ARTERA SERVICES TLB 4.5            | CUSIP: 000000000<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1678434 | PA      | $1594781.23   | 0.22%             | 2031-02-15      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                    | APPLIED SYSTEMS INC TLB 3.5        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488769 | PA      | $1484629.97   | 0.20%             | 2031-02-24      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                    | ASSUREDPARTNERS TLB5 3.5           | CUSIP: 000000000<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   3259864 | PA      | $3259016.10   | 0.44%             | 2031-02-14      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                           | VERSCEND TECH TLB 2.75             | CUSIP: 000000000<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   3919121 | PA      | $3830940.56   | 0.52%             | 2031-05-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| ROSEN GROUP INC                                        | ROSEN GROUP TLB 3.5                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2982955 | PA      | $2969531.26   | 0.41%             | 2031-03-26      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                                 | STUBHUB HOLDCO SUB LLC TLB 4.75    | CUSIP: 000000000<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   3343714 | PA      | $3287305.68   | 0.45%             | 2030-03-15      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC        | RUSSELL INVESTMENTS TLB 6.5        | CUSIP: 000000000<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   4195562 | PA      | $3890880.39   | 0.53%             | 2027-05-30      | Variable      | 10.78%                | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                          | BRAND ENERGY & INFRAS TLB 4.5      | CUSIP: 000000000<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    961624 | PA      | $887281.25    | 0.12%             | 2030-08-01      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                   | LC AHAB US BIDCO LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   3528436 | PA      | $3422582.67   | 0.47%             | 2031-05-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                             | ENTAIN PLC TLB3 2.75               | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   3218827 | PA      | $3213451.76   | 0.44%             | 2029-10-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                               | UNITED TALENT AGENCY TLB 3.75      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997481 | PA      | $994987.41    | 0.14%             | 2028-07-07      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                        | PLY GEM CORNERSTONE TLB 4.5        | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    178414 | PA      | $146354.61    | 0.02%             | 2031-05-15      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR MIDCO SARL                                    | ALTER DOMUS TL DD 3.5              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     33328 | PA      | $33341.79     | 0.00%             | 2031-10-30      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR MIDCO SARL                                    | ALTER DOMUS TLB 3.5                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    449523 | PA      | $449711.91    | 0.06%             | 2031-10-30      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                         | HAMILTON PROJECTS ACQ TLB 3.00     | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2750668 | PA      | $2755591.63   | 0.38%             | 2031-05-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| GOODNIGHT WATER SOLUTIONS LLC                          | GOODNIGHT MIDSTREAM TLB 4.50       | CUSIP: 000000000<br>LEI: 254900UZKIUSUCXUFR20 | Long             | LON              | CORP              | US        |   2014823 | PA      | $1954378.56   | 0.27%             | 2029-06-04      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| GULFSIDE SUPPLY INC                                    | GULFSIDE SUPPLY INC TLB 3.0        | CUSIP: 000000000<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   1877612 | PA      | $1858497.85   | 0.25%             | 2031-06-17      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                    | LBM ACQUISITION LLC TLB 3.75       | CUSIP: 000000000<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1888574 | PA      | $1783531.61   | 0.24%             | 2031-06-06      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                    | MEDLINE BORROWER LP TLB 2.25       | CUSIP: 000000000<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   3148033 | PA      | $3124738.02   | 0.43%             | 2028-10-23      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                              | GTCR EVEREST BORROWER LLC TLB 2.75 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2493750 | PA      | $2476992.00   | 0.34%             | 2031-09-05      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                    | WHITE CAP BUYER LLC TLB 3.25       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4255419 | PA      | $4140310.06   | 0.56%             | 2029-10-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Harbor Freight                                         | HARBOR FREIGHT TOOLS TLB 2.5       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1216193 | PA      | $1128566.22   | 0.15%             | 2031-06-11      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP TLB 2.5          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   3843987 | PA      | $3762571.20   | 0.51%             | 2030-05-06      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                           | VIRTUSA CORP TLB2 3.25             | CUSIP: 000000000<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   3374781 | PA      | $3361417.17   | 0.46%             | 2029-02-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                           | SCIENTIFIC GAMES TLB 3.0           | CUSIP: 000000000<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   4643180 | PA      | $4597398.03   | 0.63%             | 2029-04-04      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| DS ADMIRAL BIDCO LLC                                   | DS ADMIRAL BIDCO LLC TLB 4.25      | CUSIP: 000000000<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    994964 | PA      | $955165.12    | 0.13%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                              | CARROLL COUNTY ENERGY TLB 3.25     | CUSIP: 000000000<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |   2795918 | PA      | $2798714.08   | 0.38%             | 2031-06-30      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                       | OPRY ENTERTAINMENT TLB 3.75        | CUSIP: 000000000<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |    597649 | PA      | $593913.72    | 0.08%             | 2031-06-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVI                       | SEDGWICK CLAIMS MGMT TLB 3.0       | CUSIP: 000000000<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   4604778 | PA      | $4578899.52   | 0.62%             | 2031-07-31      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US LLC                                      | LEIA FINCO US LLC TLB 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2657393 | PA      | $2638206.77   | 0.36%             | 2031-10-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                            | AUTODATA TLB 3.0                   | CUSIP: 000000000<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3279539 | PA      | $3246284.69   | 0.44%             | 2031-07-16      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                   | ALPHA GENERATION LLC TLB 2.75      | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1562418 | PA      | $1561308.83   | 0.21%             | 2031-09-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                       | AMWINS GROUP INC TLB 2.25          | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2975203.35   | 0.41%             | 2032-01-30      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                   | PRIME SECURITY SERVICES TLB1 2.0   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1469418 | PA      | $1461908.99   | 0.20%             | 2030-10-13      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO LTD CGMS_21-2                           | CGMS_21-2A                         | CUSIP: 14316KBC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2955954.00   | 0.40%             | 2038-04-20      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                   | CENGAGE LEARNING INC TLB 3.5       | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4396133 | PA      | $4372657.95   | 0.60%             | 2031-03-24      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION INC                            | CHARTER NEXT GEN INC TLB 2.75      | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4275863 | PA      | $4258759.37   | 0.58%             | 2030-11-29      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                       | CINEMARK USA INC TLB 2.75          | CUSIP: 172442AU9<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   3804641 | PA      | $3791971.60   | 0.52%             | 2030-05-24      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)        | Clear Channel Outdoor Holdings Inc | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198952 | NS      | $195808.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | CLYDESDALE ACQ HOLD INC TLB 3.25   | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    710860 | PA      | $704554.53    | 0.10%             | 2032-04-01      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                          | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12815997 | NS      | $12812151.89  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Power Ge                                       | COMPASS PW GENERATION LLC TL 3.75  | CUSIP: 20451VAF0<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    949905 | PA      | $951386.46    | 0.13%             | 2029-04-14      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| COTIVITI HOLDINGS INC                                  | COTIVITI HOLDINGS INC TL 2.75      | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    617241 | PA      | $602581.69    | 0.08%             | 2032-03-26      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP TLB 2.25      | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3152703 | PA      | $3136939.77   | 0.43%             | 2028-11-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                   | REWORLD HOLDING CORP TLC 2.25      | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    242820 | PA      | $241605.82    | 0.03%             | 2028-11-30      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC                | CROWN SUBSEA COMM TLB 4.0          | CUSIP: 22860EAJ1<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   3650645 | PA      | $3643343.89   | 0.50%             | 2031-01-30      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US BORROWER LLC                    | CUSHMAN & WAKEFIELD TLB 3.25       | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1911745 | PA      | $1910158.06   | 0.26%             | 2030-01-31      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                     | DAVE & BUSTERS INC TLB 3.25        | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2081912 | PA      | $1921271.43   | 0.26%             | 2029-06-29      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORPORATION (THE)                     | DUN & BRADSTREET CORP TLB2 2.25    | CUSIP: 26483NAW0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2571919 | PA      | $2561065.17   | 0.35%             | 2029-01-18      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| EMERALD DEBT MERGER SUB LLC                            | EMERLD DEBT MERGER SUB LLC TLB 2.5 | CUSIP: 26872NAD1<br>LEI: 98450099EE3A0ZD5F786 | Long             | LON              | CORP              | US        |    599042 | PA      | $591182.92    | 0.08%             | 2031-08-04      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                          | EW SCRIPPS COMPANY TLB2 2.5625     | CUSIP: 26928BAL3<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    708718 | PA      | $642056.18    | 0.09%             | 2026-05-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ELM18_22-5A                                            | ELM18_22-5A                        | CUSIP: 29003MAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1979318.00   | 0.27%             | 2037-07-17      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                       | ENSEMBLE RCM LLC TLB 3.0           | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1436324 | PA      | $1434083.34   | 0.20%             | 2029-08-01      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES LLC                           | EXGEN RENEWABLES IV TLB 2.5        | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1996260.00   | 0.27%             | 2027-12-15      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| GOLDEN NUGGET ONLINE GAMING INC                        | GOLDEN NUGGET INC TLB 3.5          | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2614453 | PA      | $2544202.72   | 0.35%             | 2029-01-27      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                  | FILTRATION GROUP CORP TLB 3.0      | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3391255 | PA      | $3384608.27   | 0.46%             | 2028-10-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| FINCO 1 LLC                                            | FORTRESS INVESTMENT GROUP TLB 2.25 | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1823649 | PA      | $1817266.69   | 0.25%             | 2029-06-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                 | FIRST BRANDS TLB 5.0               | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1189324 | PA      | $1102039.42   | 0.15%             | 2027-03-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC TLB 2.5    | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2089836 | PA      | $2078404.31   | 0.28%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC TLB 2.5    | CUSIP: 33718FAL4<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1165060 | PA      | $1158605.50   | 0.16%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC TLC 2.5    | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    639096 | PA      | $635600.40    | 0.09%             | 2028-07-21      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| FLEET US BIDCO INC                                     | FLEET MIDCO I LTD TLB 2.75         | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2453155 | PA      | $2440889.71   | 0.33%             | 2031-02-21      | Variable      | 7.06%                 | No            |                  3 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                      | FOUNDATION BLDG MAT TLB1 3.25      | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   2961538 | PA      | $2836650.37   | 0.39%             | 2028-01-31      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                       | GATES GLOBAL LLC TLB4 3.5          | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    982368 | PA      | $973663.99    | 0.13%             | 2029-11-16      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC                           | HELIOS SOFTWARE HOLDINGS TLB 3.5   | CUSIP: 42328DAK4<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |   2510193 | PA      | $2467519.74   | 0.34%             | 2030-07-18      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| HOBBS & ASSOCIATES LLC                                 | HOBBS & ASSOCIATES LLC TLB 3.25    | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   1499659 | PA      | $1465286.90   | 0.20%             | 2031-07-23      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                  | HUB INTERNATIONAL LTD TLB 2.5      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4425837 | PA      | $4394413.19   | 0.60%             | 2030-06-20      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                      | HUBBARD RADIO LLC TLB EXT 4.5      | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1991461 | PA      | $1304407.16   | 0.18%             | 2027-09-30      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                   | IHO VERWALTUNGS GMBH PIK           | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1441752.15   | 0.20%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                       | IRB HOLDING CORP TLB 2.5           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2689595 | PA      | $2667110.27   | 0.36%             | 2027-12-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                       | ITT HOLDINGS LLC TLB 2.75          | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   3587894 | PA      | $3556500.27   | 0.49%             | 2030-10-11      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                              | IDERA INC TLB 3.5                  | CUSIP: 45168RAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3585730 | PA      | $3247344.65   | 0.44%             | 2028-03-02      | Variable      | 7.79%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                          | COHERENT CORP TLB 2.0              | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   2638591 | PA      | $2605608.15   | 0.36%             | 2029-07-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| IHEARTMEDIA INC                                        | iHeartMedia Inc                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84607 | NS      | $87145.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                               | IHEARTCOMMUNICATIONS INC TLB 5.775 | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   1613999 | PA      | $1240083.97   | 0.17%             | 2029-05-01      | Variable      | 10.21%                | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                       | INGRAM MICRO INC TLB 2.75          | CUSIP: 45258FAD2<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1369688 | PA      | $1367975.39   | 0.19%             | 2031-09-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                        | INFORMATICA LLC TLB 2.25           | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   2615916 | PA      | $2609376.49   | 0.36%             | 2028-10-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| INDY US BIDCO LLC                                      | INDY US BIDCO LLC TLB 3.5          | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4662825 | PA      | $4645339.79   | 0.63%             | 2028-03-06      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                  | INNOPHOS HOLDINGS INC TLB 4.25     | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   2637882 | PA      | $2589080.92   | 0.35%             | 2029-03-16      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                    | ALTERRA MOUNTAIN CO TLB6 2.75      | CUSIP: 46124CAQ0<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1459564 | PA      | $1457739.26   | 0.20%             | 2028-08-17      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| INVESCO SENIOR LOAN ETF                                | Invesco Senior Loan ETF            | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    190000 | NS      | $3936800.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                             | IRIDIUM COMMNCTNS INC TLB4 2.25    | CUSIP: 46269KAT1<br>LEI: 549300U620NVQ4J1CT96 | Long             | LON              | CORP              | US        |   1143194 | PA      | $1131944.81   | 0.15%             | 2030-09-20      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                  | JANE STREET GROUP LLC TLB 2.0      | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1761792 | PA      | $1736210.90   | 0.24%             | 2031-12-15      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                                   | JOHNSTONE SUPPLY LLC TLB 2.5       | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2972305 | PA      | $2943503.81   | 0.40%             | 2031-06-09      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                    | APPLE BIDCO LLC TLB 2.5            | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3684095 | PA      | $3634765.13   | 0.50%             | 2031-09-23      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ LLC TL 3.25            | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    702295 | PA      | $694836.50    | 0.09%             | 2032-03-26      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW LLC                              | MADISON SAFETY & FLOW LLC TLB 2.75 | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    781209 | PA      | $774373.47    | 0.11%             | 2031-09-26      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| BWAY HOLDING CO                                        | MAUSER PACKAGING TLB 3.0           | CUSIP: 57763TAE3<br>LEI: 549300RY13CUZRBP7216 | Long             | LON              | CORP              | US        |   1360981 | PA      | $1338864.94   | 0.18%             | 2027-04-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                            | MCAFEE CORP TLB1 3.0               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   4993893 | PA      | $4675532.18   | 0.64%             | 2029-03-01      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                             | MITCHELL INTERNATIONAL TLB 3.25    | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   3717548 | PA      | $3663197.08   | 0.50%             | 2031-06-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                   | NEPTUNE BIDCO US INC TL 4.75       | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1529832 | PA      | $1336965.82   | 0.18%             | 2028-10-11      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                       | CSC HOLDINGS LLC TLB6 4.5          | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2727772 | PA      | $2651231.01   | 0.36%             | 2028-01-18      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HOLDING CORP      | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923672.39    | 0.13%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                          | OLYMPUS WATER US HLDS CORP TLB 3.0 | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2312590 | PA      | $2281046.17   | 0.31%             | 2031-06-20      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                     | OMNIA PARTNERS LLC TLB 3.25        | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1979214.20   | 0.27%             | 2030-07-25      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | ONEMAIN FINANCE CORP               | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1328737.82   | 0.18%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON CLEAN ENERGY LLC                                | OREGON CLEAN ENERGY LLC TLB 3.5    | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |   1131766 | PA      | $1130588.82   | 0.15%             | 2030-07-12      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO LTD PLMRS_21-1A                      | PLMRS_21-1A                        | CUSIP: 69701WAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2956209.00   | 0.40%             | 2038-04-20      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO PLMRS_23-1AR                         | PLMRS_23-1A                        | CUSIP: 69702TAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2969982.00   | 0.41%             | 2038-01-20      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                  | PHOENIX NEWCO INC(PAREXEL) TLB 2.5 | CUSIP: 71911KAE4<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2201602 | PA      | $2187026.94   | 0.30%             | 2028-11-15      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                    | RECESS HOLDINGS INC TLB 3.75       | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1859093 | PA      | $1839925.74   | 0.25%             | 2030-02-20      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| PLUTO ACQUISITION I INC                                | PLUTO ACQUISITION I INC TLB 5.5    | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    777784 | PA      | $775193.79    | 0.11%             | 2028-06-20      | Variable      | 9.80%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                           | PRIMARY PRODUCTS FIN LLC TLB 3.25  | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |   1920427 | PA      | $1892312.03   | 0.26%             | 2029-04-01      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                         | PROOFPOINT TLB 3.0                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   4703337 | PA      | $4672765.00   | 0.64%             | 2028-08-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP                        | PROVIDENT FUNDING ASSOCIATES/PFG   | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1540872.35   | 0.21%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB 2.25     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1483835 | PA      | $1458639.76   | 0.20%             | 2029-03-19      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB1 2.25    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1919884 | PA      | $1880776.43   | 0.26%             | 2031-04-14      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                  | RACKSPACE FINANCE LLC TLB 2.75     | CUSIP: 75008UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2869752 | PA      | $1151488.18   | 0.16%             | 2028-05-15      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC                                         | RESONETICS LLC TLB 3.25            | CUSIP: 76118EAK4<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    872500 | PA      | $863530.70    | 0.12%             | 2031-06-18      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                              | RESTORATION HARDWARE TLB 2.5       | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    989744 | PA      | $916750.01    | 0.13%             | 2028-10-20      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                           | SM ENERGY CO                       | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1402169.40   | 0.19%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C TECH INC                                          | SS&C TECHNOLOGIES INC TLB8 2.0     | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1088227 | PA      | $1086301.16   | 0.15%             | 2031-05-09      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| SPDR BLACKSTONE/GSO SENIOR LOAN                        | SPDR Blackstone Senior Loan ETF    | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     95000 | NS      | $3874100.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP TLA2 4.0       | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   1132523 | PA      | $925033.08    | 0.13%             | 2028-10-06      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB1 6.0            | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1832727 | PA      | $1718181.81   | 0.23%             | 2029-11-15      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                         | SABRE GLBL INC TLB2 6.0            | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1326956 | PA      | $1244020.86   | 0.17%             | 2029-11-15      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL INC                     | LIGHT & WONDER INTL INC TLB2 2.25  | CUSIP: 80875AAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880078 | PA      | $1873817.52   | 0.26%             | 2029-04-16      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| SOVOS COMPLIANCE LLC                                   | SOVOS COMPLIANCE LLC TLB 4.0       | CUSIP: 84611YAE0<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   4455535 | PA      | $4433257.27   | 0.60%             | 2029-08-13      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Star Tribune                                           | STAR TRIBUNE CO                    | CUSIP: 85519YC08<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                            | SURGERY CENTER HOLDINGS TLB 2.75   | CUSIP: 86880NBB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3617397 | PA      | $3602710.48   | 0.49%             | 2030-12-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2018-1 LTD TCW_18-1A                           | TCW_18-1A                          | CUSIP: 87240UBF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   2000000 | PA      | $1986504.00   | 0.27%             | 2035-10-25      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Team Hlth Hldgs                                        | TEAM HEALTH HOLDINGS INC TLB 5.25  | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1597836 | PA      | $1551306.93   | 0.21%             | 2027-03-02      | Variable      | 9.53%                 | No            |                  2 | On Loan: No      |
| TELESAT LLC                                            | TELESAT LLC TLB5 2.75              | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4156122 | PA      | $2270281.90   | 0.31%             | 2026-12-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                         | CMG MEDIA GROUP TLB2 3.5           | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2417007 | PA      | $2279551.39   | 0.31%             | 2029-06-18      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | CLOUD SOFTWARE GROUP INC TLB 3.75  | CUSIP: 88632NBE9<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1285501 | PA      | $1269638.02   | 0.17%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                               | CLOUD SOFTWARE GROUP TLB1 3.5      | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3969979 | PA      | $3919441.58   | 0.53%             | 2029-03-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                        | TRANS UNION LLC TLB9 1.75          | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1843500 | PA      | $1831978.57   | 0.25%             | 2031-06-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TRANSDIGM INC TLJ 2.5              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3117538 | PA      | $3084148.71   | 0.42%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS INC                              | PRIMO BRAND CORP (TRITON) TLB 2.25 | CUSIP: 89678QAD8<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |   4763140 | PA      | $4720271.64   | 0.64%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| ADEIA INC                                              | ADEIA INC TLB 2.5                  | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2824534 | PA      | $2796288.79   | 0.38%             | 2028-06-08      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                    | ALLSPRING BUYER LLC TLB 3.0        | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1945677 | PA      | $1939080.97   | 0.26%             | 2030-11-01      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                               | ENVISION HEALTHCARE CORP           | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |     33311 | NS      | $410558.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                 | ATHENAHEALTH GROUP INC TLB 3.0     | CUSIP: 000000000<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4546010 | PA      | $4501276.83   | 0.61%             | 2029-02-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| NGP XI MIDSTREAM HOLDINGS LLC                          | NGP MIDSTREAM TLB 4.0              | CUSIP: 000000000<br>LEI: 2549002U9Q0WZYCHRJ82 | Long             | LON              | CORP              | US        |   1146283 | PA      | $1129089.19   | 0.15%             | 2031-07-25      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                         | A-AP BUYER INC TLB 2.75            | CUSIP: 000000000<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    939091 | PA      | $935569.45    | 0.13%             | 2031-09-09      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                       | PLANO HOLDCO INC TLB 3.5           | CUSIP: 000000000<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   1315976 | PA      | $1296236.26   | 0.18%             | 2031-10-02      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC TLA 5.5         | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1566580 | PA      | $1561692.39   | 0.21%             | 2028-11-30      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                      | ALLIANT HLDS INTRMD LLC TLB 2.75   | CUSIP: 000000000<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3374573 | PA      | $3348555.27   | 0.46%             | 2031-09-19      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC TLB 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1427459 | PA      | $1426116.99   | 0.19%             | 2031-11-28      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                     | JUNE PURCHASER LLC DD 3.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    237910 | PA      | $237686.16    | 0.03%             | 2031-11-28      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                        | ICON PARENT INC TLB 3.0            | CUSIP: 000000000<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |   1331383 | PA      | $1322649.39   | 0.18%             | 2031-11-13      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                              | BCP VI SUMMIT HOLDINGS LP TLB 3.5  | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1636238 | PA      | $1628400.11   | 0.22%             | 2032-01-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                            | ASURION LLC TLB12 4.25             | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    856778 | PA      | $817957.82    | 0.11%             | 2030-09-19      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC TLB 4.0                 | CUSIP: 000000000<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   1074473 | PA      | $1069992.69   | 0.15%             | 2031-09-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                  | BCPE PEQUOD BUYER INC  TLB 3.5     | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2097697 | PA      | $2090271.42   | 0.29%             | 2031-11-25      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                             | USALCO LLC DD TL 4.0               | CUSIP: 000000000<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    110981 | PA      | $110517.97    | 0.02%             | 2031-09-30      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                     | TRONOX FINANCE LLC TLB 2.5         | CUSIP: 000000000<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1169294.44   | 0.16%             | 2031-09-30      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                | BELRON FINANCE US LLC TLB 2.75     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2270892 | PA      | $2261740.79   | 0.31%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| THUNDER GENERATION FUNDING LLC                         | THUNDER GENERATION FUNDING TLB 3.0 | CUSIP: 000000000<br>LEI: 254900JBXSZJDYE69921 | Long             | LON              | CORP              | US        |    922575 | PA      | $921191.50    | 0.13%             | 2031-10-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                     | TOSCA SERVICES LLC TLB 1.5         | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   1952699 | PA      | $1661024.61   | 0.23%             | 2028-11-30      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                     | DAVE & BUSTERS INC TLB 3.25        | CUSIP: 000000000<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   1100928 | PA      | $1012512.59   | 0.14%             | 2031-11-01      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS LLC                   | TIDAL WASTE & RECYCLING TLB 3.5    | CUSIP: 000000000<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   1732056 | PA      | $1731328.51   | 0.24%             | 2031-10-24      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                            | CREATIVE ARTISTS AGENCY TLB 2.75   | CUSIP: 000000000<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   3539519 | PA      | $3518033.94   | 0.48%             | 2031-10-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                 | GOLDEN STATE FOODS INC TLB 4.25    | CUSIP: 000000000<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   2361123 | PA      | $2362398.20   | 0.32%             | 2031-12-04      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| A-AG US GSI BIDCO INC                                  | A-AG US GSI BIDCO TLB 5.0          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2164733 | PA      | $2159321.51   | 0.29%             | 2031-10-31      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOURG III SARL                              | AURIS LUXMBOURG III SARL TLB6 3.75 | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | LU        |   2235025 | PA      | $2205232.12   | 0.30%             | 2029-02-28      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                  | JEFFERIES FINANCE LLC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   2664987 | PA      | $2661655.51   | 0.36%             | 2031-10-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC               | SPECIALTY BUILDING PROD TLB 3.75   | CUSIP: 000000000<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    997387 | PA      | $929375.23    | 0.13%             | 2028-10-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                        | POINTCLICKCARE TECH TLB 3.25       | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   1995000 | PA      | $1990012.50   | 0.27%             | 2031-11-03      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | RAVEN ACQUISITION HLDS TLB DD 3.25 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254922 | PA      | $252007.85    | 0.03%             | 2031-11-19      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM HOLDINGS II LLC                             | WINDSTREAM HOLDINGS II LLC RIGHTS  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25356 | NS      | $336220.56    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| MRC GLOBAL (US) INC                                    | MRC GLOBAL INC TLB 3.5             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2716651 | PA      | $2696275.79   | 0.37%             | 2031-10-29      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                         | RAVEN ACQUISITION HLDS TLB 3.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3568902 | PA      | $3528109.03   | 0.48%             | 2031-11-19      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                             | CORNERSTONE GENERATION TLB 3.75    | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1787917 | PA      | $1787541.99   | 0.24%             | 2031-10-28      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                   | CROWN FINANCE US INC TLB 5.25      | CUSIP: 000000000<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   1431804 | PA      | $1417042.11   | 0.19%             | 2031-12-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PARTNERS LLC                       | SOUTHRN VETERAN PRTNS LLC TLB 3.25 | CUSIP: 000000000<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   2577826 | PA      | $2567849.48   | 0.35%             | 2031-12-04      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| ECL ENTERTAINMENT LLC                                  | ECL ENTERTAINMENT LLC TLB 3.5      | CUSIP: 000000000<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1990124 | PA      | $1970222.81   | 0.27%             | 2030-08-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                       | PEX HOLDINGS LLC TLB 2.75          | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   4084721 | PA      | $4064297.77   | 0.55%             | 2031-11-26      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                     | OSAIC HOLDINGS INC TLB4 3.5        | CUSIP: 000000000<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   4289067 | PA      | $4268436.42   | 0.58%             | 2028-08-17      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| SOPHOS INTERMEDIATE II LTD                             | SOPHOS INTERMEDIATE II LTD TLB 3.5 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    760185 | PA      | $758999.06    | 0.10%             | 2027-03-05      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                  | ELLUCIAN HOLDINGS INC TLB 3.0      | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   4113858 | PA      | $4092548.62   | 0.56%             | 2029-10-09      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                          | KODIAK BP LLC TLB 3.75             | CUSIP: 000000000<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   3361935 | PA      | $3225642.55   | 0.44%             | 2031-12-04      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                   | DOTDASH MEREDITH INC TLB 3.5       | CUSIP: 000000000<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   1468440 | PA      | $1420715.92   | 0.19%             | 2028-12-01      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | GUGGENHEIM PRT INV MGMT TLB 2.5    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2244375 | PA      | $2241569.53   | 0.31%             | 2031-11-26      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US LLC                                  | DECHRA FINANCE US LLC TLB 3.25     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4326713 | PA      | $4278037.46   | 0.58%             | 2032-01-27      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                        | GOAT HOLDCO LLC TLB 3.00           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1197282 | PA      | $1176832.71   | 0.16%             | 2032-01-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                           | MH SUB I LLC TLB 4.25              | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |         7 | PA      | $6.01         | 0.00%             | 2031-12-31      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                              | FLUTTER ENTERTAINMENT PLC TLB 1.75 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | IE        |   2900733 | PA      | $2851797.98   | 0.39%             | 2030-11-30      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                                   | SPARTA US HOLDCO LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1935000 | PA      | $1895332.50   | 0.26%             | 2030-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                      | AMSPEC PARENT LLC TLB 4.25         | CUSIP: 000000000<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1617778 | PA      | $1613733.34   | 0.22%             | 2031-12-22      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                      | AMSPEC PARENT LLC DDTL 4.25        | CUSIP: 000000000<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    248889 | PA      | $248266.67    | 0.03%             | 2031-12-22      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                            | GRANT THORNTON ADV LLC TLB 2.75    | CUSIP: 000000000<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   3493291 | PA      | $3462166.24   | 0.47%             | 2031-06-02      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                            | GRANT THORNTON ADV LLC DDTL 2.75   | CUSIP: 000000000<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     35031 | PA      | $34719.31     | 0.00%             | 2031-06-02      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                        | CATAWBA NATION GMG AUT TLB 4.75    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3204547 | PA      | $3177853.51   | 0.43%             | 2032-03-29      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| ANCHOR PACKAGING LLC                                   | ANCHOR PACKAGING LLC TLB 3.25      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2745524 | PA      | $2737287.67   | 0.37%             | 2029-07-18      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| USI INC                                                | USI INC TLB 2.25                   | CUSIP: 000000000<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2021642 | PA      | $2006480.13   | 0.27%             | 2030-09-29      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY                                      | LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4253466 | PA      | $4241513.32   | 0.58%             | 2029-12-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP TLA1 4.5       | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    112864 | PA      | $112299.96    | 0.02%             | 2029-12-19      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                    | SWF HOLDINGS I CORP DDTL 4.5       | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    150486 | PA      | $149733.28    | 0.02%             | 2029-12-19      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                          | CARNIVAL CORP TLB 2.25             | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    344521 | PA      | $343876.58    | 0.05%             | 2027-08-08      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                          | CARNIVAL CORP TLB 2.0              | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    903593 | PA      | $899644.67    | 0.12%             | 2028-10-18      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP TLB 2.75         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    364936 | PA      | $356878.59    | 0.05%             | 2032-01-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS NV                                      | HUNTER DOUGLAS NV TLB1 3.25        | CUSIP: 000000000<br>LEI: 724500JV0VHPRVANL538 | Long             | LON              | CORP              | CW        |   1998093 | PA      | $1941906.17   | 0.26%             | 2032-01-17      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC              | ORYX MID SER PRMIN BA LLC TLB 2.25 | CUSIP: 000000000<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   2656839 | PA      | $2627375.12   | 0.36%             | 2028-10-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                          | EMERALD X INC TLB 3.75             | CUSIP: 000000000<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1746727.50   | 0.24%             | 2032-01-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                 | GENESYS CLOUD SER HOLD II TLB 2.50 | CUSIP: 000000000<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   3300000 | PA      | $3251193.00   | 0.44%             | 2032-01-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                               | GREAT OUTDOORS GROUP LLC TLB3 3.25 | CUSIP: 000000000<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   3947318 | PA      | $3851595.82   | 0.53%             | 2032-01-23      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                          | AL GCX FUND VIII HOLD LLC TLB 2.00 | CUSIP: 000000000<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |    132937 | PA      | $131219.53    | 0.02%             | 2032-01-30      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | ASCEND LEARNING LLC TLB 3.0        | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   4136878 | PA      | $4083677.85   | 0.56%             | 2028-12-11      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                            | ENDEAVOR GRP HLDNGS INC TLB 3.25   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    618471 | PA      | $609706.97    | 0.08%             | 2032-03-24      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                          | SUNRISE FIN PARTNERSHIP TL 2.5     | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   3265518 | PA      | $3243345.36   | 0.44%             | 2032-02-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                  | JACK OHIO FINANCE LLC TLB 4.0      | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |    823039 | PA      | $815836.98    | 0.11%             | 2032-01-28      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                           | FOCUS FIN PARTNERS LLC TLB8 2.75   | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2247309 | PA      | $2217689.19   | 0.30%             | 2031-09-15      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| GBT GROUP SERVICES BV                                  | GBT GROUP SERVICES BV TLB-1 2.50   | CUSIP: 000000000<br>LEI: 549300MSCT1WEUFKJH29 | Long             | LON              | CORP              | NL        |   1995000 | PA      | $1973673.45   | 0.27%             | 2031-07-28      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | QUIKRETE HOLDINGS INC TLB 2.25     | CUSIP: 000000000<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1093405 | PA      | $1070541.74   | 0.15%             | 2032-02-10      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC                         | GFL ENVNT SERVICES INC TL 2.50     | CUSIP: 000000000<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |   2000000 | PA      | $1970000.00   | 0.27%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                    | HILCORP ENERGY I LP TLB 2.00       | CUSIP: 000000000<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    989461 | PA      | $972145.21    | 0.13%             | 2030-02-11      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                     | TECTA AMERICA CORP TLB 3.0         | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1674699 | PA      | $1655507.32   | 0.23%             | 2032-02-18      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                          | SINCLAIR TELEVISION GRP TLB6 3.3   | CUSIP: 000000000<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1186254 | PA      | $925278.28    | 0.13%             | 2029-12-31      | Variable      | 7.74%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                               | WINDSOR HOLDINGS III LLC TLB 2.75  | CUSIP: 000000000<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   3877076 | PA      | $3817951.06   | 0.52%             | 2030-08-01      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                 | SOUTH FIELD ENERGY LLC TLC 3.25    | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1005090 | PA      | $999441.49    | 0.14%             | 2031-08-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                               | SRAM LLC TLB 2.25                  | CUSIP: 000000000<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   2756457 | PA      | $2659980.82   | 0.36%             | 2032-02-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                 | SOUTH FIELD ENERGY LLC TLB 3.25    | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1054809 | PA      | $1048881.19   | 0.14%             | 2031-08-29      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                               | TK ELEVATOR US NEWCO INC TLB 3.0   | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   4591461 | PA      | $4568504.06   | 0.62%             | 2030-04-30      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| ACUREN DELAWARE HOLDCO INC                             | AAL DELAWARE HOLDCO INC TL 2.75    | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972652 | PA      | $969617.48    | 0.13%             | 2031-07-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                 | AI AQUA MERGER SUB INC TLB 3.00    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2981013 | PA      | $2942886.10   | 0.40%             | 2028-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD ARES_24-2                                 | ARES_24-2A                         | CUSIP: 00190YBV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   3000000 | PA      | $2953014.00   | 0.40%             | 2034-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                  | AHEAD DB HOLDINGS TLB4 3.0         | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   2748496 | PA      | $2725738.63   | 0.37%             | 2031-02-03      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                       | ALIXPARTNERS TLB 2.5               | CUSIP: 01642PBB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2404816 | PA      | $2401473.63   | 0.33%             | 2028-02-04      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                            | ALLIED UNIVERSAL TLB 3.75          | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1964377 | PA      | $1961390.77   | 0.27%             | 2028-05-12      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | ARAMARK SERVICES INC TLB7 2.0      | CUSIP: 03852JAU5<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |   1023518 | PA      | $1024285.85   | 0.14%             | 2028-04-06      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                   | ARAMARK SERVICES INC TLB8 2.0      | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    412469 | PA      | $411780.12    | 0.06%             | 2030-06-22      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                       | ANCESTRY.COM INC TLB 3.25          | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2545919 | PA      | $2491181.30   | 0.34%             | 2027-12-06      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                       | ARETEC GROUP INC TLB 3.5           | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3349311 | PA      | $3328377.59   | 0.45%             | 2030-08-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                    | ASCEND LEARNING LLC TL 2LN 5.75    | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1996853 | PA      | $1956297.01   | 0.27%             | 2029-12-10      | Variable      | 10.17%                | No            |                  2 | On Loan: No      |
| ASURION LLC                                            | ASURION LLC TLB8 3.25              | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    723670 | PA      | $717222.48    | 0.10%             | 2026-12-23      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                            | ASURION LLC TLB11 4.25             | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    491228 | PA      | $475273.00    | 0.06%             | 2028-08-19      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | CUBIC CORPORATION TLB 4.25         | CUSIP: 04921TAB0<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |   2877208 | PA      | $1582838.41   | 0.22%             | 2028-05-25      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                              | CUBIC CORPORATION TLC 4.25         | CUSIP: 04921TAC8<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |    585195 | PA      | $321933.22    | 0.04%             | 2028-05-25      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | Avaya Holdings Corp                | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      6992 | NS      | $41952.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                    | Avaya Holdings Corp                | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     33749 | NS      | $202494.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-1A                  | BCC_19-1A                          | CUSIP: 05683VBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2000218.00   | 0.27%             | 2034-04-19      | Variable      | 7.37%                 | No            |                  2 | On Loan: No      |
| BALLY_21-16A                                           | BALLY_21-16A                       | CUSIP: 05876KAS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2903133.00   | 0.40%             | 2038-04-20      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                               | BMC SOFTWARE INC TLB 3.00          | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2996521 | PA      | $2933174.09   | 0.40%             | 2031-07-30      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| BLERIOT US BIDCO INC                                   | BLERIOT US BIDCO INC TLB 2.75      | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    746250 | PA      | $740653.13    | 0.10%             | 2030-10-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL PRODUCTS                       | BOMBARDIER REC PRODUCTS TLB3 2.75  | CUSIP: 09776MAS3<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |   2894841 | PA      | $2812135.00   | 0.38%             | 2029-12-13      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING LLC                                | SIGNATURE AVIATION TLB2 3.0        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3098703 | PA      | $3064183.47   | 0.42%             | 2031-07-01      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| BULLDOG PURCHASER INC                                  | BULLDOG PURCHASER INC TLB 3.75     | CUSIP: 12021GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1685106 | PA      | $1674574.44   | 0.23%             | 2031-06-27      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                     | CHG PPC PARENT LLC TLB 3.0         | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1239371 | PA      | $1236272.71   | 0.17%             | 2028-12-08      | Variable      | 7.44%                 | No            |                  3 | On Loan: No      |
| CQP HOLDCO LP                                          | CQP HOLDCO LP TLB 2.0              | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   3972079 | PA      | $3948604.26   | 0.54%             | 2030-12-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                       | FUGUE FINANCE LLC TLB 3.25         | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |    500000 | PA      | $498750.00    | 0.07%             | 2032-01-09      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                   | INEOS US FINANCE LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2030905 | PA      | $1873509.73   | 0.26%             | 2031-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES LTD                           | ION TRADING TECHNOLOGIES TLB 3.5   | CUSIP: 000000000<br>LEI: 2138009B6RP9G7VQ2W32 | Long             | LON              | CORP              | IE        |   2018018 | PA      | $1956629.55   | 0.27%             | 2028-04-01      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                    | TRAVEL + LEISURE CO TLB 2.5        | CUSIP: 000000000<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2910686 | PA      | $2852996.63   | 0.39%             | 2029-12-14      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                                   | CONSERVICE MIDCO LLC TLB 3.0       | CUSIP: 000000000<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |   3752915 | PA      | $3727882.75   | 0.51%             | 2030-05-13      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                          | SMYRNA READY MIX CNCRT LLC TLB 3.0 | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1657500.00   | 0.23%             | 2029-04-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS LP                      | GIP PILOT ACQUISITION PTRN TLB 2.0 | CUSIP: 000000000<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   2820336 | PA      | $2795657.65   | 0.38%             | 2030-10-04      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                           | STORABLE INC TLB 3.25              | CUSIP: 000000000<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   1283949 | PA      | $1279134.68   | 0.17%             | 2031-04-16      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                              | AADVANTAGE LOYALTY IP LTD TLB 2.25 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2547810 | PA      | $2490484.50   | 0.34%             | 2028-04-20      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                            | RED SPV LLC TLB 2.25               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1072270 | PA      | $1065567.82   | 0.15%             | 2032-03-15      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                      | ROCKPOINT GAS STRG PRTS LP TLB 3.0 | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   2241043 | PA      | $2210923.64   | 0.30%             | 2031-09-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                        | STAR PARENT INC TLB 4.0            | CUSIP: 000000000<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2708368 | PA      | $2615281.44   | 0.36%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC  | FLINT GROUP PACKAGING              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684573 | NS      | $1.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS US PETROCHEM LLC                                 | INEOS US PETROCHEM LLC TLB 4.25    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2623995 | PA      | $2230395.75   | 0.30%             | 2029-04-02      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                           | ASPIRE BAKERIES HOLDINGS TLB 4.25  | CUSIP: 000000000<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   1252717 | PA      | $1249585.32   | 0.17%             | 2030-12-23      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| LVI SERVICES INC                                       | NORTHSTAR GROUP SERVICES TLB 4.75  | CUSIP: 000000000<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1342004 | PA      | $1339910.01   | 0.18%             | 2030-05-31      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                     | CENTRAL PARENT LLC TLB 3.25        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5857599 | PA      | $4867547.79   | 0.66%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                            | PRESIDIO INC TLB 3.75              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2983388 | PA      | $2916261.59   | 0.40%             | 2031-06-27      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                               | BROADSTREET PARTNERS TLB 3.0       | CUSIP: 000000000<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3305078 | PA      | $3286768.32   | 0.45%             | 2031-06-13      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                     | TRONOX FINANCE LLC TLB2 2.25       | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    865694 | PA      | $811856.24    | 0.11%             | 2029-04-04      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDINGS LLC                          | TRUIST INSURANCE TLB 2.75          | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3011755 | PA      | $2975372.86   | 0.41%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                | ULTIMATE SOFTWARE UKG TLB 3.00     | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4891032 | PA      | $4871712.88   | 0.66%             | 2031-02-10      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| USI INC                                                | USI INC TLB 2.25                   | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2952276 | PA      | $2931728.64   | 0.40%             | 2029-11-21      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HLD                                        | ULTRA CLEAN HOLDINGS INC TLB 3.25  | CUSIP: 90385YAF8<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |   1386845 | PA      | $1377317.05   | 0.19%             | 2028-02-25      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                          | UNITED WHOLESALE MORTGAGE LLC      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1212122.66   | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                                     | UPSTREAM NEWCO INC TLB 4.25        | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   3877089 | PA      | $2780609.45   | 0.38%             | 2026-11-20      | Variable      | 8.79%                 | No            |                  2 | On Loan: No      |
| UTZ QUALITY FOODS LLC                                  | UTZ QUALITY FOODS LLC TLB 2.5      | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |    989093 | PA      | $982169.11    | 0.13%             | 2032-01-29      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                         | VFH PARENT LLC TLB2 2.5            | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   1232625 | PA      | $1226462.21   | 0.17%             | 2031-06-21      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| VS BUYER LLC                                           | VS BUYER LLC TLB 2.75              | CUSIP: 91834WAF7<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    599490 | PA      | $596120.82    | 0.08%             | 2031-04-12      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER LLC                                    | VERITIV CORP TLB 4.0               | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   2218681 | PA      | $2196848.73   | 0.30%             | 2030-11-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                      | VERTIV GROUP CORP TLB3 1.75        | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   1860017 | PA      | $1851758.12   | 0.25%             | 2027-03-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                               | BOOST NEWCO BORROWER LLC TLB 2.0   | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   4057883 | PA      | $4047738.18   | 0.55%             | 2031-01-31      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| W R GRACE HOLDINGS LLC                                 | WR GRACE HOLDINGS LLC              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $886492.76    | 0.12%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                   | INEOS US FINANCE LLC TLB 3.25      | CUSIP: 94758PAL5<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1389748.13   | 0.19%             | 2030-02-18      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| WEST DEPTFORD ENERGY HOLDINGS LLC                      | WEST DEPTFORD ENERGY TLB 3.75      | CUSIP: 95249CAB0<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |   1193340 | PA      | $1112050.05   | 0.15%             | 2026-08-03      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                                        | WHATABRANDS LLC TLB 2.5            | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4643983 | PA      | $4613007.83   | 0.63%             | 2028-08-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| WHITEWATER DBR HOLDCO LLC                              | WHITEWATER DBR HLDC0 LLC TLB1 2.25 | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |   1931375 | PA      | $1924731.25   | 0.26%             | 2031-03-03      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                                  | WIRECO WORLDGROUP INC TLB 3.75     | CUSIP: 97654QAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3586299 | PA      | $3263531.87   | 0.45%             | 2028-11-13      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| WORLD WIDE TECHNOLOGY HOLDING CO LLC                   | WORLD WIDE TECH HLD CO LLC TL 2.25 | CUSIP: 98164AAD5<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    997494 | PA      | $992506.26    | 0.14%             | 2030-03-01      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                      | IGT HOLDING IV AB TLB5 3.5         | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   2988793 | PA      | $2988792.82   | 0.41%             | 2031-09-01      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                            | OPAL US LLC TLB 3.5                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3027702 | PA      | $2999332.06   | 0.41%             | 2032-03-31      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                    | CLYDESDALE ACQ HOLD INC DDTL 3.25  | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     12428 | PA      | $12317.39     | 0.00%             | 2032-04-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| MCDERMOTT INTERNATIONAL LTD                            | Mcdermott International Ltd        | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |      1475 | NS      | $23595.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITCO FUNDING LLC                                      | CITCO GROUP TLB 2.75               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1551879 | PA      | $1553043.25   | 0.21%             | 2028-04-27      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| DRW HOLDINGS LLC                                       | DRW (DRW HOLDINGS LLC) TLB 3.5     | CUSIP: 000000000<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1197000.00   | 0.16%             | 2031-06-26      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE COMPANY BV                             | MCDERMOTT INTL EXIT TL 1.0         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    499077 | PA      | $215436.37    | 0.03%             | 2027-12-30      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| LEALAND FINANCE COMPANY BV                             | MCDERMOTT INTL EXIT TL 3.0         | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     33314 | PA      | $16601.45     | 0.00%             | 2027-06-30      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| WMB HOLDINGS INC                                       | CSC (CORPORATION SERVICE) TLB 3.25 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2607940 | PA      | $2579695.54   | 0.35%             | 2029-11-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                      | AMERICAN AXLE TLB 3.5              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2616426 | PA      | $2552664.15   | 0.35%             | 2029-12-13      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                        | LUMILEDS BRIGHT BIDCO EXIT TL      | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | EC               | CORP              | NL        |      4398 | NS      | $2344.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                              | CAESARS ENTERTAINMENT INC TLB 3.25 | CUSIP: 000000000<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2620638 | PA      | $2580017.98   | 0.35%             | 2030-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer