# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-008117
**Filing Date:** 2026-1
**Character Count:** 1007708
**Document Hash:** 6381643409801724890b8aa15984920b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008117.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008117

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26569525

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Strategic Income Fund (Series ID: S000010617)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000029358 | Columbia Strategic Income Fund Class A               | COSIX           |
| C000029360 | Columbia Strategic Income Fund Class C               | CLSCX           |
| C000029362 | Columbia Strategic Income Fund Institutional Class   | LSIZX           |
| C000094661 | Columbia Strategic Income Fund Class R               | CSNRX           |
| C000094663 | Columbia Strategic Income Fund Institutional 2 Class | CTIVX           |
| C000129839 | Columbia Strategic Income Fund Institutional 3 Class | CPHUX           |
| C000253710 | Columbia Strategic Income Fund Class S               | LSIDX           |

## Nport-Ex

![](img023737371.jpg)

Columbia Strategic Income Fund

**First Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Strategic Income Fund, November 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 7.5%** | **Asset-Backed Securities - Non-Agency 7.5%** | **Asset-Backed Securities - Non-Agency 7.5%** | **Asset-Backed Securities - Non-Agency 7.5%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  | ACHV ABS Trust<sup>(a)</sup>  |
| Series 2024-3AL Class A | Series 2024-3AL Class A | Series 2024-3AL Class A | Series 2024-3AL Class A |
| 12/26/2031 | &nbsp;&nbsp; 5.010% | 5455464 | &nbsp;&nbsp; 5479425 |
| Subordinated Series 2024-3AL Class B | Subordinated Series 2024-3AL Class B | Subordinated Series 2024-3AL Class B | Subordinated Series 2024-3AL Class B |
| 12/26/2031 | &nbsp;&nbsp; 5.450% | 2916303 | &nbsp;&nbsp; 2927515 |
| Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  | Affirm Asset Securitization Trust<sup>(a)</sup>  |
| Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A |
| 02/15/2029 | &nbsp;&nbsp; 5.610% | 15000000 | &nbsp;&nbsp; 15038350 |
| Series 2024-X2 Class B | Series 2024-X2 Class B | Series 2024-X2 Class B | Series 2024-X2 Class B |
| 12/17/2029 | &nbsp;&nbsp; 5.330% | 7750000 | &nbsp;&nbsp; 7762478 |
| Series 2024-X2 Class C | Series 2024-X2 Class C | Series 2024-X2 Class C | Series 2024-X2 Class C |
| 12/17/2029 | &nbsp;&nbsp; 5.620% | 6300000 | &nbsp;&nbsp; 6316153 |
| Apidos CLO XXIV<sup>(a),(b)</sup>  | Apidos CLO XXIV<sup>(a),(b)</sup>  | Apidos CLO XXIV<sup>(a),(b)</sup>  | Apidos CLO XXIV<sup>(a),(b)</sup>  |
| Series 2016-24A Class A1AL | Series 2016-24A Class A1AL | Series 2016-24A Class A1AL | Series 2016-24A Class A1AL |
| &nbsp;&nbsp; 3-month Term SOFR + 1.212% <br>Floor 0.950% <br>10/20/2030<br>| &nbsp;&nbsp; 5.096% | 4627751 | &nbsp;&nbsp; 4628728 |
| ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  | ASP WHCO Participation LP<sup>(a),(b),(c)</sup>  |
| &nbsp;&nbsp; 30-day Average SOFR + 2.400% <br>Floor 3.000% <br>03/29/2029<br>| &nbsp;&nbsp; 6.713% | 33850000 | &nbsp;&nbsp; 33850000 |
| 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 2018-2A Class A1R | Series 2018-2A Class A1R | Series 2018-2A Class A1R | Series 2018-2A Class A1R |
| &nbsp;&nbsp; 3-month Term SOFR + 1.080% <br>Floor 1.080% <br>07/19/2031<br>| &nbsp;&nbsp; 4.964% | 3437375 | &nbsp;&nbsp; 3437331 |
| Bain Capital Credit CLO Ltd.<sup>(a),(b)</sup>  | Bain Capital Credit CLO Ltd.<sup>(a),(b)</sup>  | Bain Capital Credit CLO Ltd.<sup>(a),(b)</sup>  | Bain Capital Credit CLO Ltd.<sup>(a),(b)</sup>  |
| Series 2021-5A Class E | Series 2021-5A Class E | Series 2021-5A Class E | Series 2021-5A Class E |
| &nbsp;&nbsp; 3-month Term SOFR + 6.762% <br>Floor 6.500% <br>10/23/2034<br>| &nbsp;&nbsp; 10.621% | 8600000 | &nbsp;&nbsp; 8225272 |
| Series 2021-6A Class E | Series 2021-6A Class E | Series 2021-6A Class E | Series 2021-6A Class E |
| &nbsp;&nbsp; 3-month Term SOFR + 6.762% <br>Floor 6.500% <br>10/21/2034<br>| &nbsp;&nbsp; 10.632% | 11450000 | &nbsp;&nbsp; 10963467 |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | Carvana Auto Receivables Trust |
| Series 2024-P3 Class A2 | Series 2024-P3 Class A2 | Series 2024-P3 Class A2 | Series 2024-P3 Class A2 |
| 11/10/2027 | &nbsp;&nbsp; 4.610% | 476664 | &nbsp;&nbsp; 476712 |
| Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  | Dryden Senior Loan Fund<sup>(a),(b)</sup>  |
| Series 2015-41A Class AR | Series 2015-41A Class AR | Series 2015-41A Class AR | Series 2015-41A Class AR |
| &nbsp;&nbsp; 3-month Term SOFR + 1.232% <br>04/15/2031<br>| &nbsp;&nbsp; 5.136% | 1555942 | &nbsp;&nbsp; 1556027 |
| EDGEX Issuer Trust<sup>(a),(d)</sup>  | EDGEX Issuer Trust<sup>(a),(d)</sup>  | EDGEX Issuer Trust<sup>(a),(d)</sup>  | EDGEX Issuer Trust<sup>(a),(d)</sup>  |
| Series 2025-1NN Class CERT | Series 2025-1NN Class CERT | Series 2025-1NN Class CERT | Series 2025-1NN Class CERT |
| 01/15/2031 | &nbsp;&nbsp; 0.000% | 5500000 | &nbsp;&nbsp; 5209789 |
| EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  | EDGEX Issuer Trust<sup>(a)</sup>  |
| Series 2025-2NN Class A | Series 2025-2NN Class A | Series 2025-2NN Class A | Series 2025-2NN Class A |
| 01/15/2032 | &nbsp;&nbsp; 5.498% | 22458000 | &nbsp;&nbsp; 22476768 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2025-2NN Class B | Series 2025-2NN Class B | Series 2025-2NN Class B | Series 2025-2NN Class B |
| 01/15/2032 | &nbsp;&nbsp; 6.475% | 13425000 | &nbsp;&nbsp; 13487465 |
| GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  | GLS Auto Select Receivables Trust<sup>(a)</sup>  |
| Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 | Series 2024-4A Class A2 |
| 12/17/2029 | &nbsp;&nbsp; 4.430% | 9171915 | &nbsp;&nbsp; 9195511 |
| GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  | GreenSky Home Improvement Issuer Trust<sup>(a)</sup>  |
| Series 2024-2 Class A4 | Series 2024-2 Class A4 | Series 2024-2 Class A4 | Series 2024-2 Class A4 |
| 10/27/2059 | &nbsp;&nbsp; 5.150% | 9070361 | &nbsp;&nbsp; 9220479 |
| Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  | Lendbuzz Securitization Trust<sup>(a)</sup>  |
| Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 | Series 2024-3A Class A2 |
| 10/15/2030 | &nbsp;&nbsp; 4.970% | 9802080 | &nbsp;&nbsp; 9799212 |
| Series 2025-2A Class A2 | Series 2025-2A Class A2 | Series 2025-2A Class A2 | Series 2025-2A Class A2 |
| 05/15/2030 | &nbsp;&nbsp; 5.180% | 11750000 | &nbsp;&nbsp; 11753559 |
| Madison Park Funding LXII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding LXII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding LXII Ltd.<sup>(a),(b)</sup>  | Madison Park Funding LXII Ltd.<sup>(a),(b)</sup>  |
| Series 2022-62A Class A1R2 | Series 2022-62A Class A1R2 | Series 2022-62A Class A1R2 | Series 2022-62A Class A1R2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.300% <br>Floor 1.300% <br>07/16/2038<br>| &nbsp;&nbsp; 5.194% | 17900000 | &nbsp;&nbsp; 17928586 |
| Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  | Madison Park Funding XXIV Ltd.<sup>(a),(b)</sup>  |
| Series 2016-24A Class BR2 | Series 2016-24A Class BR2 | Series 2016-24A Class BR2 | Series 2016-24A Class BR2 |
| &nbsp;&nbsp; 3-month Term SOFR + 1.550% <br>Floor 1.550% <br>10/20/2029<br>| &nbsp;&nbsp; 5.434% | 11425508 | &nbsp;&nbsp; 11436534 |
| MPOWER Education Trust<sup>(a),(c),(e)</sup>  | MPOWER Education Trust<sup>(a),(c),(e)</sup>  | MPOWER Education Trust<sup>(a),(c),(e)</sup>  | MPOWER Education Trust<sup>(a),(c),(e)</sup>  |
| Series 2025-1 Class A | Series 2025-1 Class A | Series 2025-1 Class A | Series 2025-1 Class A |
| 12/22/2042 | &nbsp;&nbsp; 6.250% | 20672936 | &nbsp;&nbsp; 20983030 |
| Series 2025-1 Class B | Series 2025-1 Class B | Series 2025-1 Class B | Series 2025-1 Class B |
| 12/22/2042 | &nbsp;&nbsp; 8.180% | 4696000 | &nbsp;&nbsp; 4696000 |
| MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  | MPOWER Education Trust<sup>(a)</sup>  |
| Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A | Series 2025-A Class A |
| 07/21/2042 | &nbsp;&nbsp; 6.620% | 6420305 | &nbsp;&nbsp; 6500991 |
| Netcredit Combined Receivables LLC<sup>(a)</sup>  | Netcredit Combined Receivables LLC<sup>(a)</sup>  | Netcredit Combined Receivables LLC<sup>(a)</sup>  | Netcredit Combined Receivables LLC<sup>(a)</sup>  |
| Series 2023-A Class A | Series 2023-A Class A | Series 2023-A Class A | Series 2023-A Class A |
| 12/20/2027 | &nbsp;&nbsp; 7.780% | 1307905 | &nbsp;&nbsp; 1309670 |
| NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  | NetCredit Combined Receivables LLC<sup>(a)</sup>  |
| Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A | Series 2024-A Class A |
| 10/21/2030 | &nbsp;&nbsp; 7.430% | 574698 | &nbsp;&nbsp; 575513 |
| Octagon Investment Partners Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(b)</sup>  | Octagon Investment Partners Ltd.<sup>(a),(b)</sup>  |
| Series 2018-18A Class A1A | Series 2018-18A Class A1A | Series 2018-18A Class A1A | Series 2018-18A Class A1A |
| &nbsp;&nbsp; 3-month Term SOFR + 1.222% <br>Floor 0.960% <br>04/16/2031<br>| &nbsp;&nbsp; 5.115% | 1402511 | &nbsp;&nbsp; 1402550 |
| Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  | Pagaya AI Debt Grantor Trust<sup>(a)</sup>  |
| Series 2024-11 Class B | Series 2024-11 Class B | Series 2024-11 Class B | Series 2024-11 Class B |
| 07/15/2032 | &nbsp;&nbsp; 5.637% | 8588400 | &nbsp;&nbsp; 8651207 |
| Series 2025-1 Class B | Series 2025-1 Class B | Series 2025-1 Class B | Series 2025-1 Class B |
| 07/15/2032 | &nbsp;&nbsp; 5.628% | 8399283 | &nbsp;&nbsp; 8445230 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Series 2025-R3 Class A | Series 2025-R3 Class A | Series 2025-R3 Class A | Series 2025-R3 Class A |
| 01/18/2033 | &nbsp;&nbsp; 4.841% | 21050000 | &nbsp;&nbsp; 21062706 |
| Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B | Subordinated Series 2024-10 Class B |
| 06/15/2032 | &nbsp;&nbsp; 5.750% | 9929375 | &nbsp;&nbsp; 10008596 |
| Subordinated Series 2024-10 Class D | Subordinated Series 2024-10 Class D | Subordinated Series 2024-10 Class D | Subordinated Series 2024-10 Class D |
| 06/15/2032 | &nbsp;&nbsp; 6.429% | 11964502 | &nbsp;&nbsp; 12068100 |
| Subordinated Series 2024-5 Class B | Subordinated Series 2024-5 Class B | Subordinated Series 2024-5 Class B | Subordinated Series 2024-5 Class B |
| 10/15/2031 | &nbsp;&nbsp; 6.601% | 8441167 | &nbsp;&nbsp; 8508657 |
| Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B | Subordinated Series 2024-6 Class B |
| 11/15/2031 | &nbsp;&nbsp; 6.589% | 7802567 | &nbsp;&nbsp; 7879372 |
| Subordinated Series 2024-6 Class C | Subordinated Series 2024-6 Class C | Subordinated Series 2024-6 Class C | Subordinated Series 2024-6 Class C |
| 11/15/2031 | &nbsp;&nbsp; 7.068% | 5973463 | &nbsp;&nbsp; 6039253 |
| Subordinated Series 2024-8 Class C | Subordinated Series 2024-8 Class C | Subordinated Series 2024-8 Class C | Subordinated Series 2024-8 Class C |
| 01/15/2032 | &nbsp;&nbsp; 6.030% | 7672266 | &nbsp;&nbsp; 7713635 |
| Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B | Subordinated Series 2024-9 Class B |
| 03/15/2032 | &nbsp;&nbsp; 5.306% | 9641277 | &nbsp;&nbsp; 9667089 |
| Subordinated Series 2024-9 Class C | Subordinated Series 2024-9 Class C | Subordinated Series 2024-9 Class C | Subordinated Series 2024-9 Class C |
| 03/15/2032 | &nbsp;&nbsp; 5.774% | 7421987 | &nbsp;&nbsp; 7444597 |
| Subordinated Series 2024-9 Class D | Subordinated Series 2024-9 Class D | Subordinated Series 2024-9 Class D | Subordinated Series 2024-9 Class D |
| 03/15/2032 | &nbsp;&nbsp; 6.174% | 10387741 | &nbsp;&nbsp; 10399132 |
| Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  | Pagaya AI Debt Selection Trust<sup>(a)</sup>  |
| Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B | Subordinated Series 2024-7 Class B |
| 12/15/2031 | &nbsp;&nbsp; 6.574% | 6806066 | &nbsp;&nbsp; 6851992 |
| Subordinated Series 2024-7 Class C | Subordinated Series 2024-7 Class C | Subordinated Series 2024-7 Class C | Subordinated Series 2024-7 Class C |
| 12/15/2031 | &nbsp;&nbsp; 7.095% | 7388636 | &nbsp;&nbsp; 7448485 |
| Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  | Pagaya AI Debt Trust<sup>(a)</sup>  |
| Series 2023-8 Class A | Series 2023-8 Class A | Series 2023-8 Class A | Series 2023-8 Class A |
| 06/16/2031 | &nbsp;&nbsp; 7.299% | 3312275 | &nbsp;&nbsp; 3355753 |
| Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B | Subordinated Series 2024-3 Class B |
| 10/15/2031 | &nbsp;&nbsp; 6.571% | 8849115 | &nbsp;&nbsp; 8955436 |
| Subordinated Series 2024-3 Class C | Subordinated Series 2024-3 Class C | Subordinated Series 2024-3 Class C | Subordinated Series 2024-3 Class C |
| 10/15/2031 | &nbsp;&nbsp; 7.297% | 6705547 | &nbsp;&nbsp; 6773043 |
| Pagaya Point of Sale Holdings Grantor Trust<sup>(a)</sup>  | Pagaya Point of Sale Holdings Grantor Trust<sup>(a)</sup>  | Pagaya Point of Sale Holdings Grantor Trust<sup>(a)</sup>  | Pagaya Point of Sale Holdings Grantor Trust<sup>(a)</sup>  |
| Series 2025-2 Class A | Series 2025-2 Class A | Series 2025-2 Class A | Series 2025-2 Class A |
| 07/20/2033 | &nbsp;&nbsp; 5.065% | 13000000 | &nbsp;&nbsp; 13033467 |
| Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Asset Trust<sup>(a)</sup>  |
| Series 2023-4A Class A | Series 2023-4A Class A | Series 2023-4A Class A | Series 2023-4A Class A |
| 03/25/2032 | &nbsp;&nbsp; 7.540% | 7923195 | &nbsp;&nbsp; 7940390 |
| Series 2024-3A Class A | Series 2024-3A Class A | Series 2024-3A Class A | Series 2024-3A Class A |
| 03/25/2033 | &nbsp;&nbsp; 5.281% | 11592504 | &nbsp;&nbsp; 11634336 |
| Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  | Research-Driven Pagaya Motor Trust<sup>(a)</sup>  |
| Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A | Series 2024-1A Class A |
| 06/25/2032 | &nbsp;&nbsp; 7.090% | 5927131 | &nbsp;&nbsp; 5958938 |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust |
| Series 2024-5 Class A2 | Series 2024-5 Class A2 | Series 2024-5 Class A2 | Series 2024-5 Class A2 |
| 09/15/2027 | &nbsp;&nbsp; 4.880% | 567573 | &nbsp;&nbsp; 567798 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** | **Asset-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  | Upstart Securitization Trust<sup>(a)</sup>  |
| Series 2025-4 Class D | Series 2025-4 Class D | Series 2025-4 Class D | Series 2025-4 Class D |
| 11/20/2035 | &nbsp;&nbsp; 7.670% | 5375000 | &nbsp;&nbsp; 5380874 |
| Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  | Westlake Automobile Receivables Trust<sup>(a)</sup>  |
| Series 2024-3A Class A2A | Series 2024-3A Class A2A | Series 2024-3A Class A2A | Series 2024-3A Class A2A |
| 09/15/2027 | &nbsp;&nbsp; 4.820% | 4421736 | &nbsp;&nbsp; 4427894 |
| &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $446,243,635) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $446,243,635) | &nbsp;&nbsp; Total Asset-Backed Securities — Non-Agency <br>(Cost $446,243,635) | &nbsp;&nbsp; **446853095** |
| **Commercial Mortgage-Backed Securities - Non-Agency 0.4%** | **Commercial Mortgage-Backed Securities - Non-Agency 0.4%** | **Commercial Mortgage-Backed Securities - Non-Agency 0.4%** | **Commercial Mortgage-Backed Securities - Non-Agency 0.4%** |
| Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  | Credit Suisse Mortgage Capital Certificates OA LLC<sup>(a)</sup>  |
| Subordinated Series 2014-USA Class E | Subordinated Series 2014-USA Class E | Subordinated Series 2014-USA Class E | Subordinated Series 2014-USA Class E |
| 09/15/2037 | &nbsp;&nbsp; 4.373% | 7525000 | &nbsp;&nbsp; 5864871 |
| Subordinated Series 2014-USA Class F | Subordinated Series 2014-USA Class F | Subordinated Series 2014-USA Class F | Subordinated Series 2014-USA Class F |
| 09/15/2037 | &nbsp;&nbsp; 4.373% | 19910000 | &nbsp;&nbsp; 12135242 |
| Hilton USA Trust<sup>(a),(f)</sup>  | Hilton USA Trust<sup>(a),(f)</sup>  | Hilton USA Trust<sup>(a),(f)</sup>  | Hilton USA Trust<sup>(a),(f)</sup>  |
| Subordinated Series 2016-SFP Class E | Subordinated Series 2016-SFP Class E | Subordinated Series 2016-SFP Class E | Subordinated Series 2016-SFP Class E |
| 11/05/2035 | &nbsp;&nbsp; 0.000% | 11500000 | &nbsp;&nbsp; 287867 |
| SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  | SFO Commercial Mortgage Trust<sup>(a),(b)</sup>  |
| Series 2021-555 Class A | Series 2021-555 Class A | Series 2021-555 Class A | Series 2021-555 Class A |
| &nbsp;&nbsp; 1-month Term SOFR + 1.264% <br>Floor 1.150% <br>05/15/2038<br>| &nbsp;&nbsp; 5.224% | 4850000 | &nbsp;&nbsp; 4819684 |
| &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $41,167,391) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $41,167,391) | &nbsp;&nbsp; Total Commercial Mortgage-Backed Securities - Non-Agency <br>(Cost $41,167,391) | &nbsp;&nbsp; **23107664** |

---

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.1%** | **Common Stocks 0.1%** | **Common Stocks 0.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.1%** | **Communication Services 0.1%** | **Communication Services 0.1%** |
| **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** | **Diversified Telecommunication Services 0.0%** |
| Uniti Group, Inc.<sup>(g)</sup> <br>| &nbsp;&nbsp; 13317 | &nbsp;&nbsp; 84829 |
| Uniti Group, Inc.<sup>(c),(e),(g)</sup> <br>| &nbsp;&nbsp; 85 | &nbsp;&nbsp; 84955 |
| Total |  | &nbsp;&nbsp; 169784 |
| **Media 0.0%** | **Media 0.0%** | **Media 0.0%** |
| iHeartMedia, Inc., Class A<sup>(g)</sup> <br>| &nbsp;&nbsp; 11995 | &nbsp;&nbsp; 47141 |
| **Wireless Telecommunication Services 0.1%** | **Wireless Telecommunication Services 0.1%** | **Wireless Telecommunication Services 0.1%** |
| Altice Luxco 3<sup>(g)</sup> <br>| &nbsp;&nbsp; 64568 | &nbsp;&nbsp; 1180500 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **1397425** |
| **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** | **Consumer Discretionary 0.0%** |
| **Diversified Consumer Services 0.0%** | **Diversified Consumer Services 0.0%** | **Diversified Consumer Services 0.0%** |
| WW International, Inc.<sup>(g)</sup> <br>| &nbsp;&nbsp; 6584 | &nbsp;&nbsp; 186788 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Durables 0.0%** | **Household Durables 0.0%** | **Household Durables 0.0%** |
| Serta Simmons Bedding LLC<sup>(g)</sup> <br>| &nbsp;&nbsp; 335 | &nbsp;&nbsp; 2948 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **189736** |
| **Energy 0.0%** | **Energy 0.0%** | **Energy 0.0%** |
| **Oil, Gas & Consumable Fuels 0.0%** | **Oil, Gas & Consumable Fuels 0.0%** | **Oil, Gas & Consumable Fuels 0.0%** |
| New Frontera Holdings<sup>(c),(g)</sup> <br>| &nbsp;&nbsp; 14302 | &nbsp;&nbsp; 250285 |
| Southcross Energy Partners LLC<sup>(c),(e),(g)</sup> <br>| &nbsp;&nbsp; 14393 | &nbsp;&nbsp; 0 |
| Southcross Energy Partners LLC, Class A<sup>(c),(e),(g)</sup> <br>| &nbsp;&nbsp; 272263 | &nbsp;&nbsp; 0 |
| Total |  | &nbsp;&nbsp; 250285 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **250285** |
| **Health Care 0.0%** | **Health Care 0.0%** | **Health Care 0.0%** |
| **Health Care Providers & Services 0.0%** | **Health Care Providers & Services 0.0%** | **Health Care Providers & Services 0.0%** |
| Envision Healthcare<sup>(g)</sup> <br>| &nbsp;&nbsp; 13525 | &nbsp;&nbsp; 203720 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **203720** |
| **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),(g)</sup> <br>| &nbsp;&nbsp; 383 | &nbsp;&nbsp; 7848 |
| **Machinery 0.0%** | **Machinery 0.0%** | **Machinery 0.0%** |
| TNT Crane and Rigging, Inc.<sup>(g)</sup> <br>| &nbsp;&nbsp; 23468 | &nbsp;&nbsp; 15747 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **23595** |
| **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),(g)</sup> <br>| &nbsp;&nbsp; 13308 | &nbsp;&nbsp; 672 |
| **Software 0.0%** | **Software 0.0%** | **Software 0.0%** |
| Avaya Holdings Corp.<sup>(g)</sup> <br>| &nbsp;&nbsp; 5014 | &nbsp;&nbsp; 67847 |
| Avaya Holdings Corp.<sup>(g)</sup> <br>| &nbsp;&nbsp; 24157 | &nbsp;&nbsp; 326881 |
| Total |  | &nbsp;&nbsp; 394728 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **395400** |
| **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),(e),(g)</sup> <br>| &nbsp;&nbsp; 722942 | &nbsp;&nbsp; 1 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **1** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,812,921) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,812,921) | &nbsp;&nbsp; **2460162** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount** <br> **($)**<br>| **Value ($)** |
| **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** | **Electric 0.1%** |
| NextEra Energy Partners LP<sup>(a)</sup>  | NextEra Energy Partners LP<sup>(a)</sup>  | NextEra Energy Partners LP<sup>(a)</sup>  | NextEra Energy Partners LP<sup>(a)</sup>  |
| 06/15/2026 | &nbsp;&nbsp; 2.500% | 7372000 | &nbsp;&nbsp; 7242990 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $7,197,667) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $7,197,667) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $7,197,667) | &nbsp;&nbsp; **7242990** |

---

&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>(c),(e)</sup> <br>| &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 14204 | &nbsp;&nbsp; 0 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $307,751) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $307,751) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $307,751) | &nbsp;&nbsp; **0** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 40.1%** | **Corporate Bonds & Notes 40.1%** | **Corporate Bonds & Notes 40.1%** | **Corporate Bonds & Notes 40.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** |
| Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. | Allegheny Technologies, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 4.875% | 818000 | &nbsp;&nbsp; 816738 |
| 10/01/2031 | &nbsp;&nbsp; 5.125% | 2729000 | &nbsp;&nbsp; 2736451 |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 03/26/2029 | &nbsp;&nbsp; 5.125% | 3735000 | &nbsp;&nbsp; 3856666 |
| 02/15/2031 | &nbsp;&nbsp; 1.900% | 4160000 | &nbsp;&nbsp; 3700105 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 08/01/2059 | &nbsp;&nbsp; 3.950% | 9400000 | &nbsp;&nbsp; 6771872 |
| Bombardier, Inc.<sup>(a)</sup>  | Bombardier, Inc.<sup>(a)</sup>  | Bombardier, Inc.<sup>(a)</sup>  | Bombardier, Inc.<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 7.875% | 123000 | &nbsp;&nbsp; 123000 |
| 07/01/2031 | &nbsp;&nbsp; 7.250% | 1262000 | &nbsp;&nbsp; 1344119 |
| 06/01/2032 | &nbsp;&nbsp; 7.000% | 1269000 | &nbsp;&nbsp; 1337730 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 02/01/2027 | &nbsp;&nbsp; 3.200% | 3252000 | &nbsp;&nbsp; 3224572 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 10382000 | &nbsp;&nbsp; 10323056 |
| Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  | Spirit AeroSystems, Inc.<sup>(a)</sup>  |
| 11/30/2029 | &nbsp;&nbsp; 9.375% | 963000 | &nbsp;&nbsp; 1011617 |
| 11/15/2030 | &nbsp;&nbsp; 9.750% | 1961000 | &nbsp;&nbsp; 2148476 |
| TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 6.750% | 3191000 | &nbsp;&nbsp; 3261059 |
| 03/01/2029 | &nbsp;&nbsp; 6.375% | 4365000 | &nbsp;&nbsp; 4501989 |
| 03/01/2032 | &nbsp;&nbsp; 6.625% | 5006000 | &nbsp;&nbsp; 5204939 |
| 01/15/2033 | &nbsp;&nbsp; 6.000% | 1743000 | &nbsp;&nbsp; 1782845 |
| 05/31/2033 | &nbsp;&nbsp; 6.375% | 5613000 | &nbsp;&nbsp; 5766180 |
| 01/31/2034 | &nbsp;&nbsp; 6.750% | 3653000 | &nbsp;&nbsp; 3820709 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **61732123** |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** |
| Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  | Air Canada<sup>(a)</sup>  |
| 08/15/2026 | &nbsp;&nbsp; 3.875% | 2199000 | &nbsp;&nbsp; 2189190 |
| American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  | American Airlines, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.500% | 4343000 | &nbsp;&nbsp; 4537375 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(a)</sup>  |
| 04/20/2026 | &nbsp;&nbsp; 5.500% | 982682 | &nbsp;&nbsp; 983248 |
| 04/20/2029 | &nbsp;&nbsp; 5.750% | 4254465 | &nbsp;&nbsp; 4296104 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12005917** |
| **Automotive 1.3%** | **Automotive 1.3%** | **Automotive 1.3%** | **Automotive 1.3%** |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. |
| 10/01/2029 | &nbsp;&nbsp; 5.000% | 1427000 | &nbsp;&nbsp; 1365254 |
| American Axle & Manufacturing, Inc.<sup>(a)</sup>  | American Axle & Manufacturing, Inc.<sup>(a)</sup>  | American Axle & Manufacturing, Inc.<sup>(a)</sup>  | American Axle & Manufacturing, Inc.<sup>(a)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.375% | 1692000 | &nbsp;&nbsp; 1705340 |
| 10/15/2033 | &nbsp;&nbsp; 7.750% | 16923000 | &nbsp;&nbsp; 17085961 |
| Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  | Clarios Global LP/US Finance Co.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 6.750% | 2587000 | &nbsp;&nbsp; 2655323 |
| 02/15/2030 | &nbsp;&nbsp; 6.750% | 2287000 | &nbsp;&nbsp; 2377175 |
| 09/15/2032 | &nbsp;&nbsp; 6.750% | 2969000 | &nbsp;&nbsp; 3054195 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| 06/10/2026 | &nbsp;&nbsp; 6.950% | 1957000 | &nbsp;&nbsp; 1976713 |
| 08/17/2027 | &nbsp;&nbsp; 4.125% | 4839000 | &nbsp;&nbsp; 4789562 |
| Forvia SE<sup>(a)</sup>  | Forvia SE<sup>(a)</sup>  | Forvia SE<sup>(a)</sup>  | Forvia SE<sup>(a)</sup>  |
| 09/15/2033 | &nbsp;&nbsp; 6.750% | 1957000 | &nbsp;&nbsp; 1991887 |
| IHO Verwaltungs GmbH<sup>(a),(h)</sup>  | IHO Verwaltungs GmbH<sup>(a),(h)</sup>  | IHO Verwaltungs GmbH<sup>(a),(h)</sup>  | IHO Verwaltungs GmbH<sup>(a),(h)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.750% | 1893000 | &nbsp;&nbsp; 1968843 |
| 11/15/2032 | &nbsp;&nbsp; 8.000% | 2729000 | &nbsp;&nbsp; 2845553 |
| Nissan Motor Acceptance Co. LLC<sup>(a)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(a)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(a)</sup>  | Nissan Motor Acceptance Co. LLC<sup>(a)</sup>  |
| 09/30/2030 | &nbsp;&nbsp; 6.125% | 1581000 | &nbsp;&nbsp; 1567310 |
| Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  | Nissan Motor Co., Ltd.<sup>(a)</sup>  |
| 07/17/2032 | &nbsp;&nbsp; 7.750% | 1322000 | &nbsp;&nbsp; 1391276 |
| 07/17/2035 | &nbsp;&nbsp; 8.125% | 3869000 | &nbsp;&nbsp; 4098867 |
| ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  | ZF North America Capital, Inc.<sup>(a)</sup>  |
| 04/14/2030 | &nbsp;&nbsp; 7.125% | 423000 | &nbsp;&nbsp; 420671 |
| 03/24/2031 | &nbsp;&nbsp; 7.500% | 24506000 | &nbsp;&nbsp; 24275827 |
| 04/23/2032 | &nbsp;&nbsp; 6.875% | 7511000 | &nbsp;&nbsp; 7136837 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **80706594** |
| **Banking 3.4%** | **Banking 3.4%** | **Banking 3.4%** | **Banking 3.4%** |
| Ally Financial, Inc.<sup>(i)</sup>  | Ally Financial, Inc.<sup>(i)</sup>  | Ally Financial, Inc.<sup>(i)</sup>  | Ally Financial, Inc.<sup>(i)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 01/17/2040 | &nbsp;&nbsp; 6.646% | 875000 | &nbsp;&nbsp; 879356 |
| Bank of America Corp.<sup>(i)</sup>  | Bank of America Corp.<sup>(i)</sup>  | Bank of America Corp.<sup>(i)</sup>  | Bank of America Corp.<sup>(i)</sup>  |
| 10/24/2031 | &nbsp;&nbsp; 1.922% | 25418000 | &nbsp;&nbsp; 22769602 |
| 07/21/2032 | &nbsp;&nbsp; 2.299% | 21970000 | &nbsp;&nbsp; 19709415 |
| 10/20/2032 | &nbsp;&nbsp; 2.572% | 29000000 | &nbsp;&nbsp; 26316442 |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/21/2036 | &nbsp;&nbsp; 2.482% | 991000 | &nbsp;&nbsp; 872347 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Citigroup, Inc.<sup>(i)</sup>  | Citigroup, Inc.<sup>(i)</sup>  | Citigroup, Inc.<sup>(i)</sup>  | Citigroup, Inc.<sup>(i)</sup>  |
| 09/11/2031 | &nbsp;&nbsp; 4.503% | 25724000 | &nbsp;&nbsp; 25884110 |
| Goldman Sachs Group, Inc. (The)<sup>(i)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(i)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(i)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(i)</sup>  |
| 10/21/2031 | &nbsp;&nbsp; 4.369% | 26716000 | &nbsp;&nbsp; 26743992 |
| HSBC Holdings PLC<sup>(i)</sup>  | HSBC Holdings PLC<sup>(i)</sup>  | HSBC Holdings PLC<sup>(i)</sup>  | HSBC Holdings PLC<sup>(i)</sup>  |
| 11/06/2031 | &nbsp;&nbsp; 4.619% | 9529000 | &nbsp;&nbsp; 9592517 |
| JPMorgan Chase & Co.<sup>(i)</sup>  | JPMorgan Chase & Co.<sup>(i)</sup>  | JPMorgan Chase & Co.<sup>(i)</sup>  | JPMorgan Chase & Co.<sup>(i)</sup>  |
| 10/22/2030 | &nbsp;&nbsp; 4.603% | 409000 | &nbsp;&nbsp; 415669 |
| 11/08/2032 | &nbsp;&nbsp; 2.545% | 28631000 | &nbsp;&nbsp; 25898625 |
| Morgan Stanley<sup>(i)</sup>  | Morgan Stanley<sup>(i)</sup>  | Morgan Stanley<sup>(i)</sup>  | Morgan Stanley<sup>(i)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/16/2036 | &nbsp;&nbsp; 2.484% | 11675000 | &nbsp;&nbsp; 10283661 |
| Morgan Stanley Private Bank<sup>(i)</sup>  | Morgan Stanley Private Bank<sup>(i)</sup>  | Morgan Stanley Private Bank<sup>(i)</sup>  | Morgan Stanley Private Bank<sup>(i)</sup>  |
| 11/19/2031 | &nbsp;&nbsp; 4.465% | 12680000 | &nbsp;&nbsp; 12749466 |
| Morgan Stanley Private Bank NA<sup>(i)</sup>  | Morgan Stanley Private Bank NA<sup>(i)</sup>  | Morgan Stanley Private Bank NA<sup>(i)</sup>  | Morgan Stanley Private Bank NA<sup>(i)</sup>  |
| 07/18/2031 | &nbsp;&nbsp; 4.734% | 7587000 | &nbsp;&nbsp; 7716227 |
| Royal Bank of Canada<sup>(i)</sup>  | Royal Bank of Canada<sup>(i)</sup>  | Royal Bank of Canada<sup>(i)</sup>  | Royal Bank of Canada<sup>(i)</sup>  |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 2713000 | &nbsp;&nbsp; 2801327 |
| 08/06/2031 | &nbsp;&nbsp; 4.696% | 2250000 | &nbsp;&nbsp; 2285580 |
| 11/03/2031 | &nbsp;&nbsp; 4.305% | 4292000 | &nbsp;&nbsp; 4286086 |
| Wells Fargo & Co.<sup>(i)</sup>  | Wells Fargo & Co.<sup>(i)</sup>  | Wells Fargo & Co.<sup>(i)</sup>  | Wells Fargo & Co.<sup>(i)</sup>  |
| 04/23/2031 | &nbsp;&nbsp; 5.150% | 4249000 | &nbsp;&nbsp; 4401036 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **203605458** |
| **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** |
| AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  | AG Issuer LLC<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 6.250% | 2310000 | &nbsp;&nbsp; 2316396 |
| Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer 2, Inc.<sup>(a)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 10.000% | 3166000 | &nbsp;&nbsp; 3434604 |
| Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  | Aretec Escrow Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 7.500% | 5532000 | &nbsp;&nbsp; 5563516 |
| Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  | Focus Financial Partners LLC<sup>(a)</sup>  |
| 09/15/2031 | &nbsp;&nbsp; 6.750% | 3152000 | &nbsp;&nbsp; 3257859 |
| Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  | Hightower Holding LLC<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.750% | 3317000 | &nbsp;&nbsp; 3317937 |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 3291000 | &nbsp;&nbsp; 3507636 |
| Osaic Holdings, Inc.<sup>(a)</sup>  | Osaic Holdings, Inc.<sup>(a)</sup>  | Osaic Holdings, Inc.<sup>(a)</sup>  | Osaic Holdings, Inc.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 2848000 | &nbsp;&nbsp; 2947905 |
| 08/01/2033 | &nbsp;&nbsp; 8.000% | 3940000 | &nbsp;&nbsp; 4051858 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28397711** |
| **Building Materials 0.7%** | **Building Materials 0.7%** | **Building Materials 0.7%** | **Building Materials 0.7%** |
| CP Atlas Buyer, Inc.<sup>(a)</sup>  | CP Atlas Buyer, Inc.<sup>(a)</sup>  | CP Atlas Buyer, Inc.<sup>(a)</sup>  | CP Atlas Buyer, Inc.<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 9.750% | 1504000 | &nbsp;&nbsp; 1520798 |
| James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  | James Hardie International Finance DAC<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.000% | 2465000 | &nbsp;&nbsp; 2465160 |
| JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  |
| 01/31/2031 | &nbsp;&nbsp; 5.875% | 695000 | &nbsp;&nbsp; 705113 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| LBM Acquisition LLC<sup>(a)</sup>  | LBM Acquisition LLC<sup>(a)</sup>  | LBM Acquisition LLC<sup>(a)</sup>  | LBM Acquisition LLC<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.250% | 1496000 | &nbsp;&nbsp; 1336290 |
| 06/15/2031 | &nbsp;&nbsp; 9.500% | 3369000 | &nbsp;&nbsp; 3471454 |
| Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  | Quikrete Holdings, Inc.<sup>(a)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 6.375% | 8152000 | &nbsp;&nbsp; 8477412 |
| 03/01/2033 | &nbsp;&nbsp; 6.750% | 7282000 | &nbsp;&nbsp; 7595687 |
| QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  | QXO Building Products, Inc.<sup>(a)</sup>  |
| 04/30/2032 | &nbsp;&nbsp; 6.750% | 3088000 | &nbsp;&nbsp; 3229846 |
| Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  | Standard Building Solutions, Inc.<sup>(a)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.500% | 778000 | &nbsp;&nbsp; 803172 |
| 08/01/2033 | &nbsp;&nbsp; 6.250% | 1750000 | &nbsp;&nbsp; 1795215 |
| Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  | Standard Industries, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 4051000 | &nbsp;&nbsp; 4035897 |
| White Cap Supply Holdings LLC<sup>(a)</sup>  | White Cap Supply Holdings LLC<sup>(a)</sup>  | White Cap Supply Holdings LLC<sup>(a)</sup>  | White Cap Supply Holdings LLC<sup>(a)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.375% | 4201000 | &nbsp;&nbsp; 4283669 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39719713** |
| **Cable and Satellite 1.8%** | **Cable and Satellite 1.8%** | **Cable and Satellite 1.8%** | **Cable and Satellite 1.8%** |
| CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/Capital Corp.<sup>(a)</sup>  |
| 05/01/2027 | &nbsp;&nbsp; 5.125% | 8920000 | &nbsp;&nbsp; 8913190 |
| 02/01/2028 | &nbsp;&nbsp; 5.000% | 2663000 | &nbsp;&nbsp; 2641013 |
| 03/01/2030 | &nbsp;&nbsp; 4.750% | 5677000 | &nbsp;&nbsp; 5409262 |
| 08/15/2030 | &nbsp;&nbsp; 4.500% | 4986000 | &nbsp;&nbsp; 4687548 |
| 02/01/2031 | &nbsp;&nbsp; 4.250% | 2916000 | &nbsp;&nbsp; 2686959 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 1145000 | &nbsp;&nbsp; 1168711 |
| 02/01/2032 | &nbsp;&nbsp; 4.750% | 5851000 | &nbsp;&nbsp; 5382110 |
| 01/15/2034 | &nbsp;&nbsp; 4.250% | 4397000 | &nbsp;&nbsp; 3749388 |
| CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. | CCO Holdings LLC/Capital Corp. |
| 05/01/2032 | &nbsp;&nbsp; 4.500% | 2579000 | &nbsp;&nbsp; 2327545 |
| Comcast Corp. | Comcast Corp. | Comcast Corp. | Comcast Corp. |
| 03/01/2026 | &nbsp;&nbsp; 3.150% | 5831000 | &nbsp;&nbsp; 5816926 |
| CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  | CSC Holdings LLC<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.500% | 830000 | &nbsp;&nbsp; 715975 |
| 04/01/2028 | &nbsp;&nbsp; 7.500% | 645000 | &nbsp;&nbsp; 385375 |
| 01/31/2029 | &nbsp;&nbsp; 11.750% | 5208000 | &nbsp;&nbsp; 3630755 |
| 02/01/2029 | &nbsp;&nbsp; 6.500% | 1751000 | &nbsp;&nbsp; 1096047 |
| 01/15/2030 | &nbsp;&nbsp; 5.750% | 2329000 | &nbsp;&nbsp; 861443 |
| 12/01/2030 | &nbsp;&nbsp; 4.125% | 3543000 | &nbsp;&nbsp; 2016322 |
| 12/01/2030 | &nbsp;&nbsp; 4.625% | 4159000 | &nbsp;&nbsp; 1483678 |
| 02/15/2031 | &nbsp;&nbsp; 3.375% | 757000 | &nbsp;&nbsp; 420204 |
| DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. |
| 07/01/2028 | &nbsp;&nbsp; 7.375% | 720000 | &nbsp;&nbsp; 672006 |
| 06/01/2029 | &nbsp;&nbsp; 5.125% | 1152000 | &nbsp;&nbsp; 968467 |
| DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  | DISH DBS Corp.<sup>(a)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 5.750% | 2930000 | &nbsp;&nbsp; 2829139 |
| DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  | DISH Network Corp.<sup>(a)</sup>  |
| 11/15/2027 | &nbsp;&nbsp; 11.750% | 8723000 | &nbsp;&nbsp; 9115914 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 11/30/2029 | &nbsp;&nbsp; 10.750% | 6258642 | &nbsp;&nbsp; 6900148 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| EchoStar Corp.<sup>(h)</sup>  | EchoStar Corp.<sup>(h)</sup>  | EchoStar Corp.<sup>(h)</sup>  | EchoStar Corp.<sup>(h)</sup>  |
| 11/30/2030 | &nbsp;&nbsp; 6.750% | 4145697 | &nbsp;&nbsp; 4306144 |
| Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  | Sirius XM Radio, Inc.<sup>(a)</sup>  |
| 09/01/2026 | &nbsp;&nbsp; 3.125% | 2513000 | &nbsp;&nbsp; 2491382 |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 5091000 | &nbsp;&nbsp; 5099665 |
| 07/15/2028 | &nbsp;&nbsp; 4.000% | 2580000 | &nbsp;&nbsp; 2515323 |
| 07/01/2029 | &nbsp;&nbsp; 5.500% | 1278000 | &nbsp;&nbsp; 1285026 |
| 07/01/2030 | &nbsp;&nbsp; 4.125% | 2187000 | &nbsp;&nbsp; 2077920 |
| Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  | Virgin Media Finance PLC<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 5.000% | 3454000 | &nbsp;&nbsp; 3053949 |
| Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  | Virgin Media Secured Finance PLC<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 5.500% | 2170000 | &nbsp;&nbsp; 2131668 |
| VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  | VZ Secured Financing BV<sup>(a)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 5.000% | 8542000 | &nbsp;&nbsp; 7669899 |
| Ziggo Bond Co. BV<sup>(a)</sup>  | Ziggo Bond Co. BV<sup>(a)</sup>  | Ziggo Bond Co. BV<sup>(a)</sup>  | Ziggo Bond Co. BV<sup>(a)</sup>  |
| 02/28/2030 | &nbsp;&nbsp; 5.125% | 2487000 | &nbsp;&nbsp; 2227087 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **106736188** |
| **Chemicals 2.5%** | **Chemicals 2.5%** | **Chemicals 2.5%** | **Chemicals 2.5%** |
| Ashland LLC<sup>(a)</sup>  | Ashland LLC<sup>(a)</sup>  | Ashland LLC<sup>(a)</sup>  | Ashland LLC<sup>(a)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 3.375% | 5270000 | &nbsp;&nbsp; 4770753 |
| Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  | Avient Corp.<sup>(a)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.125% | 1644000 | &nbsp;&nbsp; 1694770 |
| 11/01/2031 | &nbsp;&nbsp; 6.250% | 1268000 | &nbsp;&nbsp; 1294761 |
| Axalta Coating Systems Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(a)</sup>  | Axalta Coating Systems Dutch Holding B BV<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.250% | 1833000 | &nbsp;&nbsp; 1939115 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| 04/15/2030 | &nbsp;&nbsp; 6.500% | 673000 | &nbsp;&nbsp; 670989 |
| 07/15/2032 | &nbsp;&nbsp; 6.879% | 855000 | &nbsp;&nbsp; 872479 |
| 04/15/2033 | &nbsp;&nbsp; 6.750% | 1687000 | &nbsp;&nbsp; 1678370 |
| 11/15/2033 | &nbsp;&nbsp; 7.200% | 2415000 | &nbsp;&nbsp; 2523442 |
| Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  | Element Solutions, Inc.<sup>(a)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 3427000 | &nbsp;&nbsp; 3349609 |
| HB Fuller Co. | HB Fuller Co. | HB Fuller Co. | HB Fuller Co. |
| 10/15/2028 | &nbsp;&nbsp; 4.250% | 3430000 | &nbsp;&nbsp; 3340275 |
| Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  | Herens Holdco Sarl<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.750% | 2783000 | &nbsp;&nbsp; 2406319 |
| Illuminate Buyer LLC/Holdings IV, Inc.<sup>(a)</sup>  | Illuminate Buyer LLC/Holdings IV, Inc.<sup>(a)</sup>  | Illuminate Buyer LLC/Holdings IV, Inc.<sup>(a)</sup>  | Illuminate Buyer LLC/Holdings IV, Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 9.000% | 343000 | &nbsp;&nbsp; 343557 |
| INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  | INEOS Finance PLC<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 6.750% | 13136000 | &nbsp;&nbsp; 12146417 |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 21051000 | &nbsp;&nbsp; 18892181 |
| INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  | INEOS Quattro Finance 2 PLC<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 9.625% | 7315000 | &nbsp;&nbsp; 6240572 |
| Ingevity Corp.<sup>(a)</sup>  | Ingevity Corp.<sup>(a)</sup>  | Ingevity Corp.<sup>(a)</sup>  | Ingevity Corp.<sup>(a)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 3.875% | 1799000 | &nbsp;&nbsp; 1747075 |
| Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  | Innophos Holdings, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 5949075 | &nbsp;&nbsp; 5362348 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Inversion Escrow Issuer LLC<sup>(a)</sup>  | Inversion Escrow Issuer LLC<sup>(a)</sup>  | Inversion Escrow Issuer LLC<sup>(a)</sup>  | Inversion Escrow Issuer LLC<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 6.750% | 4419000 | &nbsp;&nbsp; 4320211 |
| 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% | 3005000 | &nbsp;&nbsp; 2880527 |
| 10/01/2029 | &nbsp;&nbsp; 6.250% | 3507000 | &nbsp;&nbsp; 3398692 |
| 06/15/2031 | &nbsp;&nbsp; 7.250% | 3919000 | &nbsp;&nbsp; 3935389 |
| 02/15/2033 | &nbsp;&nbsp; 7.250% | 15238000 | &nbsp;&nbsp; 15129983 |
| Qnity Electronics, Inc.<sup>(a)</sup>  | Qnity Electronics, Inc.<sup>(a)</sup>  | Qnity Electronics, Inc.<sup>(a)</sup>  | Qnity Electronics, Inc.<sup>(a)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 5.750% | 1621000 | &nbsp;&nbsp; 1664115 |
| 08/15/2033 | &nbsp;&nbsp; 6.250% | 1300000 | &nbsp;&nbsp; 1348567 |
| SPCM SA<sup>(a)</sup>  | SPCM SA<sup>(a)</sup>  | SPCM SA<sup>(a)</sup>  | SPCM SA<sup>(a)</sup>  |
| 03/15/2027 | &nbsp;&nbsp; 3.125% | 1001000 | &nbsp;&nbsp; 981220 |
| Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  | Tronox, Inc.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 2701000 | &nbsp;&nbsp; 1743759 |
| 09/30/2030 | &nbsp;&nbsp; 9.125% | 16373000 | &nbsp;&nbsp; 15388905 |
| WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  | WR Grace Holdings LLC<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 4.875% | 2542000 | &nbsp;&nbsp; 2523383 |
| 08/15/2029 | &nbsp;&nbsp; 5.625% | 14147000 | &nbsp;&nbsp; 13342357 |
| 03/01/2031 | &nbsp;&nbsp; 7.375% | 2144000 | &nbsp;&nbsp; 2178364 |
| 08/15/2032 | &nbsp;&nbsp; 6.625% | 11895000 | &nbsp;&nbsp; 11815784 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **149924288** |
| **Construction Machinery 0.4%** | **Construction Machinery 0.4%** | **Construction Machinery 0.4%** | **Construction Machinery 0.4%** |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. |
| 10/16/2026 | &nbsp;&nbsp; 4.450% | 5268000 | &nbsp;&nbsp; 5296918 |
| Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  | Herc Holdings, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.500% | 1295000 | &nbsp;&nbsp; 1295294 |
| 06/15/2030 | &nbsp;&nbsp; 7.000% | 2402000 | &nbsp;&nbsp; 2524301 |
| 06/15/2033 | &nbsp;&nbsp; 7.250% | 7283000 | &nbsp;&nbsp; 7705929 |
| Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  | Ritchie Bros Holdings, Inc.<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 6.750% | 2519000 | &nbsp;&nbsp; 2578142 |
| 03/15/2031 | &nbsp;&nbsp; 7.750% | 611000 | &nbsp;&nbsp; 640358 |
| Synergy Infrastructure Holdings LLC<sup>(a)</sup>  | Synergy Infrastructure Holdings LLC<sup>(a)</sup>  | Synergy Infrastructure Holdings LLC<sup>(a)</sup>  | Synergy Infrastructure Holdings LLC<sup>(a)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 7.875% | 2702000 | &nbsp;&nbsp; 2783851 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. |
| 07/15/2030 | &nbsp;&nbsp; 4.000% | 897000 | &nbsp;&nbsp; 865834 |
| 01/15/2032 | &nbsp;&nbsp; 3.750% | 997000 | &nbsp;&nbsp; 935116 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24625743** |
| **Consumer Cyclical Services 0.3%** | **Consumer Cyclical Services 0.3%** | **Consumer Cyclical Services 0.3%** | **Consumer Cyclical Services 0.3%** |
| Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  | Arches Buyer, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.250% | 2489000 | &nbsp;&nbsp; 2452004 |
| 12/01/2028 | &nbsp;&nbsp; 6.125% | 7511000 | &nbsp;&nbsp; 7363865 |
| ASGN, Inc.<sup>(a)</sup>  | ASGN, Inc.<sup>(a)</sup>  | ASGN, Inc.<sup>(a)</sup>  | ASGN, Inc.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.625% | 2024000 | &nbsp;&nbsp; 1984813 |
| Match Group Holdings II LLC<sup>(a)</sup>  | Match Group Holdings II LLC<sup>(a)</sup>  | Match Group Holdings II LLC<sup>(a)</sup>  | Match Group Holdings II LLC<sup>(a)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 3.625% | 1528000 | &nbsp;&nbsp; 1399037 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  | Match Group, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.625% | 5557000 | &nbsp;&nbsp; 5504913 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18704632** |
| **Consumer Products 0.2%** | **Consumer Products 0.2%** | **Consumer Products 0.2%** | **Consumer Products 0.2%** |
| CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  | CD&R Smokey Buyer, Inc./Radio Systems Corp.<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 9.500% | 2900000 | &nbsp;&nbsp; 1967221 |
| Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  | Newell Brands, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 8.500% | 360000 | &nbsp;&nbsp; 375503 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 05/15/2030 | &nbsp;&nbsp; 6.375% | 2454000 | &nbsp;&nbsp; 2354920 |
| 05/15/2032 | &nbsp;&nbsp; 6.625% | 3349000 | &nbsp;&nbsp; 3157313 |
| Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  | Opal Bidco SAS<sup>(a)</sup>  |
| 03/31/2032 | &nbsp;&nbsp; 6.500% | 2700000 | &nbsp;&nbsp; 2782751 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) |
| 04/01/2031 | &nbsp;&nbsp; 4.000% | 1855000 | &nbsp;&nbsp; 1736798 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 06/15/2030 | &nbsp;&nbsp; 6.125% | 569000 | &nbsp;&nbsp; 576357 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 593000 | &nbsp;&nbsp; 589392 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13540255** |
| **Diversified Manufacturing 0.8%** | **Diversified Manufacturing 0.8%** | **Diversified Manufacturing 0.8%** | **Diversified Manufacturing 0.8%** |
| Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  | Amsted Industries, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 554000 | &nbsp;&nbsp; 573161 |
| Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. | Carrier Global Corp. |
| 02/15/2030 | &nbsp;&nbsp; 2.722% | 16226000 | &nbsp;&nbsp; 15270664 |
| Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  | Chart Industries, Inc.<sup>(a)</sup>  |
| 01/01/2030 | &nbsp;&nbsp; 7.500% | 1355000 | &nbsp;&nbsp; 1413152 |
| Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  | Emerald Debt Merger Sub LLC<sup>(a)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 6.625% | 7652000 | &nbsp;&nbsp; 7931325 |
| EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | EMRLD Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  |
| 07/15/2031 | &nbsp;&nbsp; 6.750% | 1526000 | &nbsp;&nbsp; 1598399 |
| Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  | Esab Corp.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.250% | 1153000 | &nbsp;&nbsp; 1189335 |
| Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  | Gates Corp. (The)<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 6.875% | 1888000 | &nbsp;&nbsp; 1967553 |
| Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  | Madison IAQ LLC<sup>(a)</sup>  |
| 06/30/2029 | &nbsp;&nbsp; 5.875% | 4084000 | &nbsp;&nbsp; 4036774 |
| Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  | Resideo Funding, Inc.<sup>(a)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 3005000 | &nbsp;&nbsp; 2883327 |
| Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  | Vertical US Newco, Inc.<sup>(a)</sup>  |
| 07/15/2027 | &nbsp;&nbsp; 5.250% | 1598000 | &nbsp;&nbsp; 1601855 |
| Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  | Wesco Distribution, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.375% | 1163000 | &nbsp;&nbsp; 1218671 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  | WESCO Distribution, Inc.<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 7.250% | 3427000 | &nbsp;&nbsp; 3474616 |
| 03/15/2029 | &nbsp;&nbsp; 6.375% | 2103000 | &nbsp;&nbsp; 2174360 |
| 03/15/2032 | &nbsp;&nbsp; 6.625% | 2702000 | &nbsp;&nbsp; 2835388 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **48168580** |
| **Electric 1.9%** | **Electric 1.9%** | **Electric 1.9%** | **Electric 1.9%** |
| AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. |
| 01/15/2050 | &nbsp;&nbsp; 3.450% | 4245000 | &nbsp;&nbsp; 2944992 |
| Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  | Alpha Generation LLC<sup>(a)</sup>  |
| 10/15/2032 | &nbsp;&nbsp; 6.750% | 1428000 | &nbsp;&nbsp; 1469322 |
| 01/15/2034 | &nbsp;&nbsp; 6.250% | 1644000 | &nbsp;&nbsp; 1646818 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 6.375% | 2603000 | &nbsp;&nbsp; 2602775 |
| Calpine Corp.<sup>(a)</sup>  | Calpine Corp.<sup>(a)</sup>  | Calpine Corp.<sup>(a)</sup>  | Calpine Corp.<sup>(a)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 4.500% | 2035000 | &nbsp;&nbsp; 2031345 |
| Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  | Clearway Energy Operating LLC<sup>(a)</sup>  |
| 03/15/2028 | &nbsp;&nbsp; 4.750% | 910000 | &nbsp;&nbsp; 909568 |
| 02/15/2031 | &nbsp;&nbsp; 3.750% | 4205000 | &nbsp;&nbsp; 3911682 |
| 01/15/2032 | &nbsp;&nbsp; 3.750% | 3452000 | &nbsp;&nbsp; 3154340 |
| DTE Energy Co. | DTE Energy Co. | DTE Energy Co. | DTE Energy Co. |
| 07/01/2027 | &nbsp;&nbsp; 4.950% | 8485000 | &nbsp;&nbsp; 8590650 |
| Edison International | Edison International | Edison International | Edison International |
| 11/15/2028 | &nbsp;&nbsp; 5.250% | 7553000 | &nbsp;&nbsp; 7664836 |
| Leeward Renewable Energy Operations LLC<sup>(a)</sup>  | Leeward Renewable Energy Operations LLC<sup>(a)</sup>  | Leeward Renewable Energy Operations LLC<sup>(a)</sup>  | Leeward Renewable Energy Operations LLC<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.250% | 1411000 | &nbsp;&nbsp; 1344985 |
| Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  | Long Ridge Energy LLC<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.750% | 2970000 | &nbsp;&nbsp; 3111297 |
| NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  | NextEra Energy Operating Partners LP<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.500% | 2892000 | &nbsp;&nbsp; 2842361 |
| 01/15/2029 | &nbsp;&nbsp; 7.250% | 4566000 | &nbsp;&nbsp; 4677339 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 1251000 | &nbsp;&nbsp; 1253972 |
| NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 3.375% | 1229000 | &nbsp;&nbsp; 1175060 |
| 06/15/2029 | &nbsp;&nbsp; 5.250% | 2719000 | &nbsp;&nbsp; 2732540 |
| 07/15/2029 | &nbsp;&nbsp; 5.750% | 1030000 | &nbsp;&nbsp; 1035117 |
| 02/15/2032 | &nbsp;&nbsp; 3.875% | 3750000 | &nbsp;&nbsp; 3508891 |
| 02/01/2033 | &nbsp;&nbsp; 6.000% | 1981000 | &nbsp;&nbsp; 2023465 |
| 01/15/2034 | &nbsp;&nbsp; 5.750% | 2449000 | &nbsp;&nbsp; 2465655 |
| 11/01/2034 | &nbsp;&nbsp; 6.250% | 2574000 | &nbsp;&nbsp; 2652954 |
| 01/15/2036 | &nbsp;&nbsp; 6.000% | 2449000 | &nbsp;&nbsp; 2484983 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 07/01/2050 | &nbsp;&nbsp; 4.950% | 8005000 | &nbsp;&nbsp; 6901125 |
| Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  | Pattern Energy Operations LP/Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.500% | 1390000 | &nbsp;&nbsp; 1355540 |
| PG&E Corp.<sup>(i)</sup>  | PG&E Corp.<sup>(i)</sup>  | PG&E Corp.<sup>(i)</sup>  | PG&E Corp.<sup>(i)</sup>  |
| 03/15/2055 | &nbsp;&nbsp; 7.375% | 1919000 | &nbsp;&nbsp; 1988024 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Talen Energy Supply LLC<sup>(a)</sup>  | Talen Energy Supply LLC<sup>(a)</sup>  | Talen Energy Supply LLC<sup>(a)</sup>  | Talen Energy Supply LLC<sup>(a)</sup>  |
| 02/01/2034 | &nbsp;&nbsp; 6.250% | 2887000 | &nbsp;&nbsp; 2946602 |
| 02/01/2036 | &nbsp;&nbsp; 6.500% | 2887000 | &nbsp;&nbsp; 2985367 |
| TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  | TerraForm Power Operating LLC<sup>(a)</sup>  |
| 01/31/2028 | &nbsp;&nbsp; 5.000% | 1334000 | &nbsp;&nbsp; 1331630 |
| 01/15/2030 | &nbsp;&nbsp; 4.750% | 5930000 | &nbsp;&nbsp; 5701286 |
| Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 5.625% | 3311000 | &nbsp;&nbsp; 3311359 |
| 07/31/2027 | &nbsp;&nbsp; 5.000% | 1280000 | &nbsp;&nbsp; 1283920 |
| 05/01/2029 | &nbsp;&nbsp; 4.375% | 1350000 | &nbsp;&nbsp; 1332202 |
| 10/15/2031 | &nbsp;&nbsp; 7.750% | 3834000 | &nbsp;&nbsp; 4075145 |
| 04/15/2032 | &nbsp;&nbsp; 6.875% | 1408000 | &nbsp;&nbsp; 1480234 |
| VoltaGrid LLC<sup>(a)</sup>  | VoltaGrid LLC<sup>(a)</sup>  | VoltaGrid LLC<sup>(a)</sup>  | VoltaGrid LLC<sup>(a)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 7.375% | 2662000 | &nbsp;&nbsp; 2655463 |
| XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  | XPLR Infrastructure Operating Partners LP<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 8.375% | 2256000 | &nbsp;&nbsp; 2364642 |
| 03/15/2033 | &nbsp;&nbsp; 8.625% | 3776000 | &nbsp;&nbsp; 3949859 |
| 04/15/2034 | &nbsp;&nbsp; 7.750% | 2221000 | &nbsp;&nbsp; 2257136 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **112154481** |
| **Environmental 0.1%** | **Environmental 0.1%** | **Environmental 0.1%** | **Environmental 0.1%** |
| GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  | GFL Environmental, Inc.<sup>(a)</sup>  |
| 08/01/2028 | &nbsp;&nbsp; 4.000% | 2000000 | &nbsp;&nbsp; 1961808 |
| 01/15/2031 | &nbsp;&nbsp; 6.750% | 3195000 | &nbsp;&nbsp; 3356222 |
| Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  | Waste Pro USA, Inc.<sup>(a)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 7.000% | 3201000 | &nbsp;&nbsp; 3337495 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8655525** |
| **Finance Companies 1.3%** | **Finance Companies 1.3%** | **Finance Companies 1.3%** | **Finance Companies 1.3%** |
| Bread Financial Holdings, Inc.<sup>(a)</sup>  | Bread Financial Holdings, Inc.<sup>(a)</sup>  | Bread Financial Holdings, Inc.<sup>(a)</sup>  | Bread Financial Holdings, Inc.<sup>(a)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 718000 | &nbsp;&nbsp; 732980 |
| CrossCountry Intermediate HoldCo LLC<sup>(a)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(a)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(a)</sup>  | CrossCountry Intermediate HoldCo LLC<sup>(a)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 6.500% | 1678000 | &nbsp;&nbsp; 1699421 |
| GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  | GGAM Finance Ltd.<sup>(a)</sup>  |
| 02/15/2027 | &nbsp;&nbsp; 8.000% | 2781000 | &nbsp;&nbsp; 2844666 |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 1579000 | &nbsp;&nbsp; 1639991 |
| 03/15/2030 | &nbsp;&nbsp; 5.875% | 2325000 | &nbsp;&nbsp; 2358405 |
| goeasy Ltd.<sup>(a)</sup>  | goeasy Ltd.<sup>(a)</sup>  | goeasy Ltd.<sup>(a)</sup>  | goeasy Ltd.<sup>(a)</sup>  |
| 12/01/2028 | &nbsp;&nbsp; 9.250% | 225000 | &nbsp;&nbsp; 231765 |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 2045000 | &nbsp;&nbsp; 2028318 |
| 05/15/2030 | &nbsp;&nbsp; 6.875% | 486000 | &nbsp;&nbsp; 465380 |
| 10/01/2030 | &nbsp;&nbsp; 7.375% | 485000 | &nbsp;&nbsp; 469112 |
| 02/15/2031 | &nbsp;&nbsp; 6.875% | 254000 | &nbsp;&nbsp; 239631 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 03/15/2027 | &nbsp;&nbsp; 5.000% | 2610000 | &nbsp;&nbsp; 2606834 |
| 03/15/2029 | &nbsp;&nbsp; 5.500% | 2579000 | &nbsp;&nbsp; 2538916 |
| 03/15/2031 | &nbsp;&nbsp; 11.500% | 1757000 | &nbsp;&nbsp; 1963149 |
| 08/01/2033 | &nbsp;&nbsp; 5.625% | 1110000 | &nbsp;&nbsp; 999986 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| 05/15/2029 | &nbsp;&nbsp; 6.625% | 2679000 | &nbsp;&nbsp; 2773146 |
| 03/15/2030 | &nbsp;&nbsp; 7.875% | 2502000 | &nbsp;&nbsp; 2652079 |
| 09/15/2030 | &nbsp;&nbsp; 4.000% | 1882000 | &nbsp;&nbsp; 1767096 |
| 05/15/2031 | &nbsp;&nbsp; 7.500% | 1847000 | &nbsp;&nbsp; 1939916 |
| 11/15/2031 | &nbsp;&nbsp; 7.125% | 817000 | &nbsp;&nbsp; 848602 |
| 03/15/2032 | &nbsp;&nbsp; 6.750% | 1330000 | &nbsp;&nbsp; 1358685 |
| 09/15/2032 | &nbsp;&nbsp; 7.125% | 2736000 | &nbsp;&nbsp; 2834290 |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 4018000 | &nbsp;&nbsp; 4039048 |
| 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% | 7274000 | &nbsp;&nbsp; 7641066 |
| Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  | Rocket Cos, Inc.<sup>(a)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 6.125% | 1432000 | &nbsp;&nbsp; 1486567 |
| 08/01/2033 | &nbsp;&nbsp; 6.375% | 1826000 | &nbsp;&nbsp; 1913933 |
| Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  | Rocket Mortgage LLC/Co-Issuer, Inc.<sup>(a)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 3.875% | 3811000 | &nbsp;&nbsp; 3608602 |
| 10/15/2033 | &nbsp;&nbsp; 4.000% | 11040000 | &nbsp;&nbsp; 10229834 |
| Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. | Springleaf Finance Corp. |
| 11/15/2029 | &nbsp;&nbsp; 5.375% | 169000 | &nbsp;&nbsp; 168347 |
| United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  | United Wholesale Mortgage LLC<sup>(a)</sup>  |
| 06/15/2027 | &nbsp;&nbsp; 5.750% | 2863000 | &nbsp;&nbsp; 2869211 |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 3544000 | &nbsp;&nbsp; 3508126 |
| UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  | UWM Holdings LLC<sup>(a)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 6.625% | 3760000 | &nbsp;&nbsp; 3819542 |
| 03/15/2031 | &nbsp;&nbsp; 6.250% | 4426000 | &nbsp;&nbsp; 4446473 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **78723117** |
| **Food and Beverage 1.6%** | **Food and Beverage 1.6%** | **Food and Beverage 1.6%** | **Food and Beverage 1.6%** |
| Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  | Bacardi Ltd.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.700% | 2526000 | &nbsp;&nbsp; 2547004 |
| 05/15/2048 | &nbsp;&nbsp; 5.300% | 13677000 | &nbsp;&nbsp; 12355446 |
| Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  | Bacardi Ltd./Bacardi-Martini BV<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 5.400% | 25055000 | &nbsp;&nbsp; 25550468 |
| Chobani Holdco II LLC<sup>(a),(h)</sup>  | Chobani Holdco II LLC<sup>(a),(h)</sup>  | Chobani Holdco II LLC<sup>(a),(h)</sup>  | Chobani Holdco II LLC<sup>(a),(h)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 8.750% | 5235448 | &nbsp;&nbsp; 5565461 |
| Chobani LLC/Finance Corp., Inc.<sup>(a)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(a)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(a)</sup>  | Chobani LLC/Finance Corp., Inc.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 7.625% | 2923000 | &nbsp;&nbsp; 3047584 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| 08/01/2029 | &nbsp;&nbsp; 3.150% | 4232000 | &nbsp;&nbsp; 4080665 |
| Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  | Darling Ingredients, Inc.<sup>(a)</sup>  |
| 04/15/2027 | &nbsp;&nbsp; 5.250% | 2845000 | &nbsp;&nbsp; 2845382 |
| General Mills, Inc. | General Mills, Inc. | General Mills, Inc. | General Mills, Inc. |
| 01/30/2027 | &nbsp;&nbsp; 4.700% | 4450000 | &nbsp;&nbsp; 4483169 |
| Lamb Weston Holdings, Inc.<sup>(a)</sup>  | Lamb Weston Holdings, Inc.<sup>(a)</sup>  | Lamb Weston Holdings, Inc.<sup>(a)</sup>  | Lamb Weston Holdings, Inc.<sup>(a)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 4.875% | 893000 | &nbsp;&nbsp; 894461 |
| 01/31/2030 | &nbsp;&nbsp; 4.125% | 2124000 | &nbsp;&nbsp; 2061575 |
| Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. | Pepsico Singapore Financing I Pte Ltd. |
| 02/16/2027 | &nbsp;&nbsp; 4.650% | 5843000 | &nbsp;&nbsp; 5899482 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Performance Food Group, Inc.<sup>(a)</sup>  | Performance Food Group, Inc.<sup>(a)</sup>  | Performance Food Group, Inc.<sup>(a)</sup>  | Performance Food Group, Inc.<sup>(a)</sup>  |
| 09/15/2032 | &nbsp;&nbsp; 6.125% | 1143000 | &nbsp;&nbsp; 1177662 |
| Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  | Post Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.625% | 1287000 | &nbsp;&nbsp; 1253189 |
| 09/15/2031 | &nbsp;&nbsp; 4.500% | 6210000 | &nbsp;&nbsp; 5871021 |
| 02/15/2032 | &nbsp;&nbsp; 6.250% | 1824000 | &nbsp;&nbsp; 1885057 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 3257000 | &nbsp;&nbsp; 3276460 |
| 04/30/2029 | &nbsp;&nbsp; 4.375% | 3350000 | &nbsp;&nbsp; 3247989 |
| Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  | Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 4.625% | 3538000 | &nbsp;&nbsp; 3406993 |
| US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  | US Foods, Inc.<sup>(a)</sup>  |
| 09/15/2028 | &nbsp;&nbsp; 6.875% | 1558000 | &nbsp;&nbsp; 1612262 |
| 02/15/2029 | &nbsp;&nbsp; 4.750% | 967000 | &nbsp;&nbsp; 962212 |
| 06/01/2030 | &nbsp;&nbsp; 4.625% | 3348000 | &nbsp;&nbsp; 3298026 |
| 01/15/2032 | &nbsp;&nbsp; 7.250% | 1450000 | &nbsp;&nbsp; 1527803 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **96849371** |
| **Gaming 0.8%** | **Gaming 0.8%** | **Gaming 0.8%** | **Gaming 0.8%** |
| Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. |
| 12/01/2027 | &nbsp;&nbsp; 4.750% | 1974000 | &nbsp;&nbsp; 1971954 |
| Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  | Caesars Entertainment, Inc.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 7.000% | 2332000 | &nbsp;&nbsp; 2414447 |
| 02/15/2032 | &nbsp;&nbsp; 6.500% | 4045000 | &nbsp;&nbsp; 4116942 |
| 10/15/2032 | &nbsp;&nbsp; 6.000% | 4305000 | &nbsp;&nbsp; 4107632 |
| Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  | Churchill Downs, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 4.750% | 2174000 | &nbsp;&nbsp; 2164220 |
| 05/01/2031 | &nbsp;&nbsp; 6.750% | 1149000 | &nbsp;&nbsp; 1185882 |
| Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  | Light & Wonder International, Inc.<sup>(a)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.500% | 330000 | &nbsp;&nbsp; 345787 |
| 10/01/2033 | &nbsp;&nbsp; 6.250% | 3000000 | &nbsp;&nbsp; 3018417 |
| MGM Resorts International | MGM Resorts International | MGM Resorts International | MGM Resorts International |
| 09/15/2029 | &nbsp;&nbsp; 6.125% | 1908000 | &nbsp;&nbsp; 1950866 |
| Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  | Midwest Gaming Borrower LLC<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 2730000 | &nbsp;&nbsp; 2667424 |
| Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  | Penn National Gaming, Inc.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.125% | 4224000 | &nbsp;&nbsp; 3913297 |
| Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  | Rivers Enterprise Borrower LLC/Finance Corp.<sup>(a)</sup>  |
| 02/01/2033 | &nbsp;&nbsp; 6.625% | 5384000 | &nbsp;&nbsp; 5460150 |
| Rivers Enterprise Lender LLC/Corp.<sup>(a)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(a)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(a)</sup>  | Rivers Enterprise Lender LLC/Corp.<sup>(a)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 6.250% | 2193000 | &nbsp;&nbsp; 2226746 |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(a)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 10689000 | &nbsp;&nbsp; 9465700 |
| Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  | Scientific Games International, Inc.<sup>(a)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 7.250% | 2450000 | &nbsp;&nbsp; 2511998 |
| Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  | Voyager Parent LLC<sup>(a)</sup>  |
| 07/01/2032 | &nbsp;&nbsp; 9.250% | 2717000 | &nbsp;&nbsp; 2878785 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **50400247** |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Health Care 2.6%** | **Health Care 2.6%** | **Health Care 2.6%** | **Health Care 2.6%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  | Acadia Healthcare Co., Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 5.500% | 2108000 | &nbsp;&nbsp; 2086952 |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 4353000 | &nbsp;&nbsp; 4229294 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 2422000 | &nbsp;&nbsp; 2479011 |
| Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  | Avantor Funding, Inc.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 4.625% | 1819000 | &nbsp;&nbsp; 1803090 |
| 11/01/2029 | &nbsp;&nbsp; 3.875% | 4861000 | &nbsp;&nbsp; 4638875 |
| Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  | Bausch & Lomb Escrow Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 8.375% | 2463000 | &nbsp;&nbsp; 2571078 |
| Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  | Charles River Laboratories International, Inc.<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.250% | 455000 | &nbsp;&nbsp; 450186 |
| 03/15/2029 | &nbsp;&nbsp; 3.750% | 1124000 | &nbsp;&nbsp; 1085551 |
| 03/15/2031 | &nbsp;&nbsp; 4.000% | 975000 | &nbsp;&nbsp; 923194 |
| CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  | CHS/Community Health Systems, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 6.875% | 2281000 | &nbsp;&nbsp; 2095945 |
| 05/15/2030 | &nbsp;&nbsp; 5.250% | 4449000 | &nbsp;&nbsp; 4204915 |
| 02/15/2031 | &nbsp;&nbsp; 4.750% | 2397000 | &nbsp;&nbsp; 2145973 |
| 01/15/2032 | &nbsp;&nbsp; 10.875% | 1005000 | &nbsp;&nbsp; 1086110 |
| Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  | Concentra Escrow Issuer Corp.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.875% | 6249000 | &nbsp;&nbsp; 6561022 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 03/25/2038 | &nbsp;&nbsp; 4.780% | 6770000 | &nbsp;&nbsp; 6431928 |
| DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  | DaVita, Inc.<sup>(a)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 6.750% | 2036000 | &nbsp;&nbsp; 2119724 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 11/15/2027 | &nbsp;&nbsp; 5.650% | 18980000 | &nbsp;&nbsp; 19531867 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 02/01/2029 | &nbsp;&nbsp; 5.875% | 2135000 | &nbsp;&nbsp; 2224809 |
| 09/01/2030 | &nbsp;&nbsp; 3.500% | 21231000 | &nbsp;&nbsp; 20440975 |
| Indigo Merger Sub, Inc.<sup>(a)</sup>  | Indigo Merger Sub, Inc.<sup>(a)</sup>  | Indigo Merger Sub, Inc.<sup>(a)</sup>  | Indigo Merger Sub, Inc.<sup>(a)</sup>  |
| 07/15/2026 | &nbsp;&nbsp; 2.875% | 499000 | &nbsp;&nbsp; 493950 |
| IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  | IQVIA, Inc.<sup>(a)</sup>  |
| 10/15/2026 | &nbsp;&nbsp; 5.000% | 823000 | &nbsp;&nbsp; 822282 |
| 05/15/2027 | &nbsp;&nbsp; 5.000% | 1864000 | &nbsp;&nbsp; 1863135 |
| 05/15/2030 | &nbsp;&nbsp; 6.500% | 993000 | &nbsp;&nbsp; 1034606 |
| 06/01/2032 | &nbsp;&nbsp; 6.250% | 3389000 | &nbsp;&nbsp; 3548595 |
| LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  | LifePoint Health, Inc.<sup>(a)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 11.000% | 3358000 | &nbsp;&nbsp; 3701575 |
| Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  | Medline Borrower LP/Co-Issuer, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 2131000 | &nbsp;&nbsp; 2203485 |
| Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  | Mozart Debt Merger Sub, Inc.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 3.875% | 2870000 | &nbsp;&nbsp; 2791029 |
| 10/01/2029 | &nbsp;&nbsp; 5.250% | 6635000 | &nbsp;&nbsp; 6648888 |
| Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  | Select Medical Corp.<sup>(a)</sup>  |
| 12/01/2032 | &nbsp;&nbsp; 6.250% | 3257000 | &nbsp;&nbsp; 3232880 |
| Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  | Star Parent, Inc.<sup>(a)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 6236000 | &nbsp;&nbsp; 6691856 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  | Surgery Center Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 7.250% | 6120000 | &nbsp;&nbsp; 6283973 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 11/01/2027 | &nbsp;&nbsp; 5.125% | 2981000 | &nbsp;&nbsp; 2990582 |
| 10/01/2028 | &nbsp;&nbsp; 6.125% | 1848000 | &nbsp;&nbsp; 1853770 |
| 01/15/2030 | &nbsp;&nbsp; 4.375% | 6601000 | &nbsp;&nbsp; 6467926 |
| 05/15/2031 | &nbsp;&nbsp; 6.750% | 6531000 | &nbsp;&nbsp; 6801847 |
| Tenet Healthcare Corp.<sup>(a)</sup>  | Tenet Healthcare Corp.<sup>(a)</sup>  | Tenet Healthcare Corp.<sup>(a)</sup>  | Tenet Healthcare Corp.<sup>(a)</sup>  |
| 11/15/2032 | &nbsp;&nbsp; 5.500% | 7472000 | &nbsp;&nbsp; 7589689 |
| 11/15/2033 | &nbsp;&nbsp; 6.000% | 2333000 | &nbsp;&nbsp; 2409303 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **154539870** |
| **Healthcare Insurance 0.6%** | **Healthcare Insurance 0.6%** | **Healthcare Insurance 0.6%** | **Healthcare Insurance 0.6%** |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |
| 10/15/2030 | &nbsp;&nbsp; 3.000% | 26231000 | &nbsp;&nbsp; 23385572 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 01/15/2031 | &nbsp;&nbsp; 4.650% | 10636000 | &nbsp;&nbsp; 10822277 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **34207849** |
| **Home Construction 0.1%** | **Home Construction 0.1%** | **Home Construction 0.1%** | **Home Construction 0.1%** |
| Shea Homes LP/Funding Corp. | Shea Homes LP/Funding Corp. | Shea Homes LP/Funding Corp. | Shea Homes LP/Funding Corp. |
| 02/15/2028 | &nbsp;&nbsp; 4.750% | 3237000 | &nbsp;&nbsp; 3207956 |
| Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  | Taylor Morrison Communities, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 5.750% | 1294000 | &nbsp;&nbsp; 1322244 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4530200** |
| **Independent Energy 1.2%** | **Independent Energy 1.2%** | **Independent Energy 1.2%** | **Independent Energy 1.2%** |
| APA Corp. | APA Corp. | APA Corp. | APA Corp. |
| 02/15/2055 | &nbsp;&nbsp; 6.750% | 1019000 | &nbsp;&nbsp; 1028613 |
| Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  | Baytex Energy Corp.<sup>(a)</sup>  |
| 04/30/2030 | &nbsp;&nbsp; 8.500% | 2826000 | &nbsp;&nbsp; 2981200 |
| 03/15/2032 | &nbsp;&nbsp; 7.375% | 2310000 | &nbsp;&nbsp; 2347338 |
| Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  | Civitas Resources, Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 8.375% | 1436000 | &nbsp;&nbsp; 1483880 |
| 11/01/2030 | &nbsp;&nbsp; 8.625% | 575000 | &nbsp;&nbsp; 602404 |
| 07/01/2031 | &nbsp;&nbsp; 8.750% | 5031000 | &nbsp;&nbsp; 5243129 |
| 06/15/2033 | &nbsp;&nbsp; 9.625% | 5608000 | &nbsp;&nbsp; 6055475 |
| CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  | CNX Resources Corp.<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 6.000% | 3110000 | &nbsp;&nbsp; 3124392 |
| 03/01/2032 | &nbsp;&nbsp; 7.250% | 1637000 | &nbsp;&nbsp; 1709431 |
| Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  | Colgate Energy Partners III LLC<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 5.875% | 6862000 | &nbsp;&nbsp; 6886657 |
| Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  | Comstock Resources, Inc.<sup>(a)</sup>  |
| 03/01/2029 | &nbsp;&nbsp; 6.750% | 1278000 | &nbsp;&nbsp; 1274887 |
| 01/15/2030 | &nbsp;&nbsp; 5.875% | 407000 | &nbsp;&nbsp; 395692 |
| Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(a)</sup>  |
| 11/01/2028 | &nbsp;&nbsp; 6.250% | 2381000 | &nbsp;&nbsp; 2390552 |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 3281000 | &nbsp;&nbsp; 3083164 |
| 11/01/2033 | &nbsp;&nbsp; 8.375% | 2376000 | &nbsp;&nbsp; 2436778 |
| 02/15/2035 | &nbsp;&nbsp; 7.250% | 5407000 | &nbsp;&nbsp; 5143860 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  | Matador Resources Co.<sup>(a)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 6.875% | 1212000 | &nbsp;&nbsp; 1241083 |
| 04/15/2032 | &nbsp;&nbsp; 6.500% | 3197000 | &nbsp;&nbsp; 3247581 |
| 04/15/2033 | &nbsp;&nbsp; 6.250% | 4284000 | &nbsp;&nbsp; 4288905 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 08/01/2027 | &nbsp;&nbsp; 5.000% | 3276000 | &nbsp;&nbsp; 3335933 |
| 10/01/2054 | &nbsp;&nbsp; 6.050% | 3976000 | &nbsp;&nbsp; 3864366 |
| Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  | Permian Resources Operating LLC<sup>(a)</sup>  |
| 01/15/2032 | &nbsp;&nbsp; 7.000% | 4570000 | &nbsp;&nbsp; 4760561 |
| 02/01/2033 | &nbsp;&nbsp; 6.250% | 1946000 | &nbsp;&nbsp; 1993100 |
| 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% | 1965000 | &nbsp;&nbsp; 1960891 |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 2470000 | &nbsp;&nbsp; 2409190 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **73289062** |
| **Integrated Energy 0.3%** | **Integrated Energy 0.3%** | **Integrated Energy 0.3%** | **Integrated Energy 0.3%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 11/17/2027 | &nbsp;&nbsp; 5.017% | 16270000 | &nbsp;&nbsp; 16607193 |
| **Leisure 0.8%** | **Leisure 0.8%** | **Leisure 0.8%** | **Leisure 0.8%** |
| Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  | Boyne USA, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 4.750% | 722000 | &nbsp;&nbsp; 710862 |
| Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  | Carnival Corp.<sup>(a)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 5.750% | 2619000 | &nbsp;&nbsp; 2690608 |
| 08/01/2032 | &nbsp;&nbsp; 5.750% | 5659000 | &nbsp;&nbsp; 5803782 |
| 02/15/2033 | &nbsp;&nbsp; 6.125% | 2523000 | &nbsp;&nbsp; 2598021 |
| &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op | &nbsp;&nbsp; Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium <br> Op |
| 04/15/2027 | &nbsp;&nbsp; 5.375% | 2037000 | &nbsp;&nbsp; 2021678 |
| 10/01/2028 | &nbsp;&nbsp; 6.500% | 782000 | &nbsp;&nbsp; 757999 |
| Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  | Cinemark USA, Inc.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.000% | 785000 | &nbsp;&nbsp; 818997 |
| NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  | NCL Corp., Ltd.<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 5.875% | 3963000 | &nbsp;&nbsp; 3920748 |
| 02/01/2032 | &nbsp;&nbsp; 6.750% | 2645000 | &nbsp;&nbsp; 2686400 |
| 09/15/2033 | &nbsp;&nbsp; 6.250% | 2421000 | &nbsp;&nbsp; 2393827 |
| Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  | Six Flags Entertainment Corp.<sup>(a)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 7.250% | 8273000 | &nbsp;&nbsp; 7885420 |
| Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  | Six Flags Entertainment Corp./Theme Parks, Inc.<sup>(a)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 6.625% | 2956000 | &nbsp;&nbsp; 2952492 |
| Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  | Vail Resorts, Inc.<sup>(a)</sup>  |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 1584000 | &nbsp;&nbsp; 1644645 |
| Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  | Viking Cruises Ltd.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.000% | 1092000 | &nbsp;&nbsp; 1097500 |
| 07/15/2031 | &nbsp;&nbsp; 9.125% | 2980000 | &nbsp;&nbsp; 3195428 |
| 10/15/2033 | &nbsp;&nbsp; 5.875% | 5155000 | &nbsp;&nbsp; 5238423 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **46416830** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Life Insurance 0.2%** | **Life Insurance 0.2%** | **Life Insurance 0.2%** | **Life Insurance 0.2%** |
| Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  |
| 04/12/2029 | &nbsp;&nbsp; 5.250% | 10572000 | &nbsp;&nbsp; 10957140 |
| **Lodging 0.4%** | **Lodging 0.4%** | **Lodging 0.4%** | **Lodging 0.4%** |
| Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  | Hilton Domestic Operating Co., Inc.<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 3.625% | 3490000 | &nbsp;&nbsp; 3243707 |
| 04/01/2032 | &nbsp;&nbsp; 6.125% | 3156000 | &nbsp;&nbsp; 3272553 |
| 09/15/2033 | &nbsp;&nbsp; 5.750% | 1545000 | &nbsp;&nbsp; 1583207 |
| Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  | Hilton Grand Vacations Borrower Escrow LLC<sup>(a)</sup>  |
| 07/01/2031 | &nbsp;&nbsp; 4.875% | 1353000 | &nbsp;&nbsp; 1253974 |
| 01/15/2032 | &nbsp;&nbsp; 6.625% | 3880000 | &nbsp;&nbsp; 3945350 |
| Hilton Worldwide Finance LLC/Corp. | Hilton Worldwide Finance LLC/Corp. | Hilton Worldwide Finance LLC/Corp. | Hilton Worldwide Finance LLC/Corp. |
| 04/01/2027 | &nbsp;&nbsp; 4.875% | 3075000 | &nbsp;&nbsp; 3076269 |
| Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  | Marriott Ownership Resorts, Inc.<sup>(a)</sup>  |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 6054000 | &nbsp;&nbsp; 5759201 |
| Wyndham Hotels & Resorts, Inc.<sup>(a)</sup>  | Wyndham Hotels & Resorts, Inc.<sup>(a)</sup>  | Wyndham Hotels & Resorts, Inc.<sup>(a)</sup>  | Wyndham Hotels & Resorts, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.375% | 1955000 | &nbsp;&nbsp; 1925850 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24060111** |
| **Media and Entertainment 1.3%** | **Media and Entertainment 1.3%** | **Media and Entertainment 1.3%** | **Media and Entertainment 1.3%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 7.750% | 2844000 | &nbsp;&nbsp; 2846277 |
| 06/01/2029 | &nbsp;&nbsp; 7.500% | 5094000 | &nbsp;&nbsp; 5060350 |
| 04/01/2030 | &nbsp;&nbsp; 7.875% | 3785000 | &nbsp;&nbsp; 3989553 |
| 02/15/2031 | &nbsp;&nbsp; 7.125% | 2653000 | &nbsp;&nbsp; 2762646 |
| 03/15/2033 | &nbsp;&nbsp; 7.500% | 2699000 | &nbsp;&nbsp; 2836500 |
| Gray Media, Inc.<sup>(a)</sup>  | Gray Media, Inc.<sup>(a)</sup>  | Gray Media, Inc.<sup>(a)</sup>  | Gray Media, Inc.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 9.625% | 1517000 | &nbsp;&nbsp; 1576930 |
| 08/15/2033 | &nbsp;&nbsp; 7.250% | 1973000 | &nbsp;&nbsp; 1984606 |
| iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  | iHeartCommunications, Inc.<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 9.125% | 1805889 | &nbsp;&nbsp; 1671438 |
| 05/01/2030 | &nbsp;&nbsp; 10.875% | 870862 | &nbsp;&nbsp; 716831 |
| Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  | Mav Acquisition Corp.<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 8.000% | 3324000 | &nbsp;&nbsp; 3368694 |
| McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  | McGraw-Hill Education, Inc.<sup>(a)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 7.375% | 2661000 | &nbsp;&nbsp; 2759812 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | Meta Platforms, Inc. | Meta Platforms, Inc. |
| 11/15/2055 | &nbsp;&nbsp; 5.625% | 6712000 | &nbsp;&nbsp; 6689754 |
| 11/15/2065 | &nbsp;&nbsp; 5.750% | 5631000 | &nbsp;&nbsp; 5598605 |
| Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  | Outfront Media Capital LLC/Corp.<sup>(a)</sup>  |
| 08/15/2027 | &nbsp;&nbsp; 5.000% | 3572000 | &nbsp;&nbsp; 3568916 |
| 01/15/2029 | &nbsp;&nbsp; 4.250% | 811000 | &nbsp;&nbsp; 788314 |
| 03/15/2030 | &nbsp;&nbsp; 4.625% | 2185000 | &nbsp;&nbsp; 2122437 |
| 02/15/2031 | &nbsp;&nbsp; 7.375% | 696000 | &nbsp;&nbsp; 738087 |
| Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  | Roblox Corp.<sup>(a)</sup>  |
| 05/01/2030 | &nbsp;&nbsp; 3.875% | 2221000 | &nbsp;&nbsp; 2124585 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  | Snap, Inc.<sup>(a)</sup>  |
| 03/01/2033 | &nbsp;&nbsp; 6.875% | 7685000 | &nbsp;&nbsp; 7916475 |
| 03/15/2034 | &nbsp;&nbsp; 6.875% | 3807000 | &nbsp;&nbsp; 3901543 |
| Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  | Univision Communications, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 8.000% | 2553000 | &nbsp;&nbsp; 2636137 |
| 05/01/2029 | &nbsp;&nbsp; 4.500% | 2385000 | &nbsp;&nbsp; 2277339 |
| WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. | WarnerMedia Holdings, Inc. |
| 03/15/2032 | &nbsp;&nbsp; 4.279% | 2237000 | &nbsp;&nbsp; 2046010 |
| 03/15/2042 | &nbsp;&nbsp; 5.050% | 6986000 | &nbsp;&nbsp; 5583293 |
| 03/15/2052 | &nbsp;&nbsp; 5.141% | 1199000 | &nbsp;&nbsp; 899602 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **76464734** |
| **Metals and Mining 0.6%** | **Metals and Mining 0.6%** | **Metals and Mining 0.6%** | **Metals and Mining 0.6%** |
| Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  | Alcoa Nederland Holding BV<sup>(a)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 7.125% | 1072000 | &nbsp;&nbsp; 1137308 |
| Carpenter Technology Corp.<sup>(a)</sup>  | Carpenter Technology Corp.<sup>(a)</sup>  | Carpenter Technology Corp.<sup>(a)</sup>  | Carpenter Technology Corp.<sup>(a)</sup>  |
| 03/01/2034 | &nbsp;&nbsp; 5.625% | 2209000 | &nbsp;&nbsp; 2244888 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  | Cleveland-Cliffs, Inc.<sup>(a)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 6.875% | 905000 | &nbsp;&nbsp; 932849 |
| 03/15/2032 | &nbsp;&nbsp; 7.000% | 434000 | &nbsp;&nbsp; 445025 |
| 05/01/2033 | &nbsp;&nbsp; 7.375% | 459000 | &nbsp;&nbsp; 475708 |
| Compass Minerals International, Inc.<sup>(a)</sup>  | Compass Minerals International, Inc.<sup>(a)</sup>  | Compass Minerals International, Inc.<sup>(a)</sup>  | Compass Minerals International, Inc.<sup>(a)</sup>  |
| 07/01/2030 | &nbsp;&nbsp; 8.000% | 1671000 | &nbsp;&nbsp; 1739394 |
| Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  | Constellium SE<sup>(a)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 5.625% | 2490000 | &nbsp;&nbsp; 2490952 |
| 04/15/2029 | &nbsp;&nbsp; 3.750% | 4741000 | &nbsp;&nbsp; 4571698 |
| 08/15/2032 | &nbsp;&nbsp; 6.375% | 3297000 | &nbsp;&nbsp; 3392926 |
| Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  | Hudbay Minerals, Inc.<sup>(a)</sup>  |
| 04/01/2026 | &nbsp;&nbsp; 4.500% | 1464000 | &nbsp;&nbsp; 1467084 |
| 04/01/2029 | &nbsp;&nbsp; 6.125% | 5064000 | &nbsp;&nbsp; 5134504 |
| Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  | Kaiser Aluminum Corp.<sup>(a)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 4.500% | 5025000 | &nbsp;&nbsp; 4830220 |
| 03/01/2034 | &nbsp;&nbsp; 5.875% | 2577000 | &nbsp;&nbsp; 2570669 |
| Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  | Novelis Corp.<sup>(a)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 4.750% | 2010000 | &nbsp;&nbsp; 1937224 |
| 08/15/2031 | &nbsp;&nbsp; 3.875% | 2967000 | &nbsp;&nbsp; 2710498 |
| 08/15/2033 | &nbsp;&nbsp; 6.375% | 2249000 | &nbsp;&nbsp; 2269396 |
| Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  | Novelis, Inc.<sup>(a)</sup>  |
| 01/30/2030 | &nbsp;&nbsp; 6.875% | 879000 | &nbsp;&nbsp; 910961 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39261304** |
| **Midstream 2.6%** | **Midstream 2.6%** | **Midstream 2.6%** | **Midstream 2.6%** |
| AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(a)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 3178000 | &nbsp;&nbsp; 3366985 |
| Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  | Antero Midstream Partners LP/Finance Corp.<sup>(a)</sup>  |
| 02/01/2032 | &nbsp;&nbsp; 6.625% | 1715000 | &nbsp;&nbsp; 1778906 |
| CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  | CNX Midstream Partners LP<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 4.750% | 5384000 | &nbsp;&nbsp; 5174870 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  | Delek Logistics Partners LP/Finance Corp.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 8.625% | 8032000 | &nbsp;&nbsp; 8422105 |
| 06/30/2033 | &nbsp;&nbsp; 7.375% | 5217000 | &nbsp;&nbsp; 5348630 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 04/05/2027 | &nbsp;&nbsp; 5.250% | 7793000 | &nbsp;&nbsp; 7899277 |
| Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup>  | Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup>  | Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup>  | Galaxy Pipeline Assets Bidco Ltd.<sup>(a)</sup>  |
| 03/31/2036 | &nbsp;&nbsp; 2.625% | 18903000 | &nbsp;&nbsp; 16656108 |
| 09/30/2040 | &nbsp;&nbsp; 3.250% | 3925000 | &nbsp;&nbsp; 3212150 |
| Greensaif Pipelines Bidco Sarl<sup>(a)</sup>  | Greensaif Pipelines Bidco Sarl<sup>(a)</sup>  | Greensaif Pipelines Bidco Sarl<sup>(a)</sup>  | Greensaif Pipelines Bidco Sarl<sup>(a)</sup>  |
| 02/23/2038 | &nbsp;&nbsp; 6.129% | 11038000 | &nbsp;&nbsp; 11759713 |
| Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  | Hess Midstream Operations LP<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 5.875% | 1291000 | &nbsp;&nbsp; 1313265 |
| 10/15/2030 | &nbsp;&nbsp; 5.500% | 1293000 | &nbsp;&nbsp; 1306859 |
| ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  | ITT Holdings LLC<sup>(a)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 6.500% | 437000 | &nbsp;&nbsp; 424073 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| 06/01/2026 | &nbsp;&nbsp; 6.000% | 4476000 | &nbsp;&nbsp; 4486005 |
| 04/28/2027 | &nbsp;&nbsp; 5.625% | 1573000 | &nbsp;&nbsp; 1587746 |
| Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  | Rockies Express Pipeline LLC<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.750% | 1293000 | &nbsp;&nbsp; 1356364 |
| Sunoco LP<sup>(a),(i),(j)</sup>  | Sunoco LP<sup>(a),(i),(j)</sup>  | Sunoco LP<sup>(a),(i),(j)</sup>  | Sunoco LP<sup>(a),(i),(j)</sup>  |
|  | &nbsp;&nbsp; 7.875% | 4417000 | &nbsp;&nbsp; 4502826 |
| Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  | Sunoco LP<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.000% | 2162000 | &nbsp;&nbsp; 2250404 |
| 05/01/2032 | &nbsp;&nbsp; 7.250% | 2041000 | &nbsp;&nbsp; 2155392 |
| 07/01/2033 | &nbsp;&nbsp; 6.250% | 2518000 | &nbsp;&nbsp; 2586591 |
| TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  | TransMontaigne Partners LLC<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 8.500% | 5178000 | &nbsp;&nbsp; 5292741 |
| Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 3.875% | 4429000 | &nbsp;&nbsp; 4163225 |
| 08/15/2031 | &nbsp;&nbsp; 4.125% | 3910000 | &nbsp;&nbsp; 3587772 |
| 11/01/2033 | &nbsp;&nbsp; 3.875% | 5224000 | &nbsp;&nbsp; 4569781 |
| Venture Global LNG, Inc.<sup>(a),(i),(j)</sup>  | Venture Global LNG, Inc.<sup>(a),(i),(j)</sup>  | Venture Global LNG, Inc.<sup>(a),(i),(j)</sup>  | Venture Global LNG, Inc.<sup>(a),(i),(j)</sup>  |
|  | &nbsp;&nbsp; 9.000% | 6226000 | &nbsp;&nbsp; 5291609 |
| Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  | Venture Global LNG, Inc.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 9.500% | 2432000 | &nbsp;&nbsp; 2568404 |
| 01/15/2030 | &nbsp;&nbsp; 7.000% | 1548000 | &nbsp;&nbsp; 1519273 |
| 06/01/2031 | &nbsp;&nbsp; 8.375% | 2271000 | &nbsp;&nbsp; 2276829 |
| 02/01/2032 | &nbsp;&nbsp; 9.875% | 2466000 | &nbsp;&nbsp; 2567152 |
| Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)</sup>  |
| 05/01/2033 | &nbsp;&nbsp; 7.500% | 1765000 | &nbsp;&nbsp; 1927371 |
| 01/15/2034 | &nbsp;&nbsp; 6.500% | 3957000 | &nbsp;&nbsp; 4094639 |
| 05/01/2035 | &nbsp;&nbsp; 7.750% | 1765000 | &nbsp;&nbsp; 1965730 |
| 01/15/2036 | &nbsp;&nbsp; 6.750% | 10369000 | &nbsp;&nbsp; 10873840 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 01/15/2029 | &nbsp;&nbsp; 6.350% | 3871000 | &nbsp;&nbsp; 4082464 |
| Williams Companies, Inc. (The) | Williams Companies, Inc. (The) | Williams Companies, Inc. (The) | Williams Companies, Inc. (The) |
| 08/15/2028 | &nbsp;&nbsp; 5.300% | 17155000 | &nbsp;&nbsp; 17675299 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **158044398** |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Oil Field Services 0.6%** | **Oil Field Services 0.6%** | **Oil Field Services 0.6%** | **Oil Field Services 0.6%** |
| Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  | Archrock Partners LP/Finance Corp.<sup>(a)</sup>  |
| 09/01/2032 | &nbsp;&nbsp; 6.625% | 1387000 | &nbsp;&nbsp; 1428641 |
| Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  | Kodiak Gas Services LLC<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 7.250% | 916000 | &nbsp;&nbsp; 955638 |
| 10/01/2033 | &nbsp;&nbsp; 6.500% | 2188000 | &nbsp;&nbsp; 2231638 |
| 10/01/2035 | &nbsp;&nbsp; 6.750% | 1251000 | &nbsp;&nbsp; 1284803 |
| Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  | Nabors Industries, Inc.<sup>(a)</sup>  |
| 01/31/2030 | &nbsp;&nbsp; 9.125% | 3094000 | &nbsp;&nbsp; 3244794 |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 5539000 | &nbsp;&nbsp; 5419547 |
| Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  | Transocean Aquila Ltd.<sup>(a)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 2893031 | &nbsp;&nbsp; 2973009 |
| Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  | Transocean Titan Financing Ltd.<sup>(a)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 6148333 | &nbsp;&nbsp; 6318769 |
| Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  | Transocean, Inc.<sup>(a)</sup>  |
| 05/15/2029 | &nbsp;&nbsp; 8.250% | 776000 | &nbsp;&nbsp; 789160 |
| 05/15/2031 | &nbsp;&nbsp; 8.500% | 3061000 | &nbsp;&nbsp; 3084044 |
| USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  | USA Compression Partners LP/Finance Corp.<sup>(a)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 7.125% | 7226000 | &nbsp;&nbsp; 7509683 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **35239726** |
| **Other Industry 0.1%** | **Other Industry 0.1%** | **Other Industry 0.1%** | **Other Industry 0.1%** |
| Booz Allen Hamilton, Inc.<sup>(a)</sup>  | Booz Allen Hamilton, Inc.<sup>(a)</sup>  | Booz Allen Hamilton, Inc.<sup>(a)</sup>  | Booz Allen Hamilton, Inc.<sup>(a)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 3.875% | 1358000 | &nbsp;&nbsp; 1335908 |
| Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  | Williams Scotsman International, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.625% | 1054000 | &nbsp;&nbsp; 1043237 |
| Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  | Williams Scotsman, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 6.625% | 983000 | &nbsp;&nbsp; 1013715 |
| 04/15/2030 | &nbsp;&nbsp; 6.625% | 1303000 | &nbsp;&nbsp; 1344883 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4737743** |
| **Other REIT 0.3%** | **Other REIT 0.3%** | **Other REIT 0.3%** | **Other REIT 0.3%** |
| Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  | Ladder Capital Finance Holdings LLLP/Corp.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.750% | 3261000 | &nbsp;&nbsp; 3213528 |
| 07/15/2031 | &nbsp;&nbsp; 7.000% | 1434000 | &nbsp;&nbsp; 1520255 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.875% | 4100000 | &nbsp;&nbsp; 4104353 |
| 05/15/2029 | &nbsp;&nbsp; 4.875% | 1134000 | &nbsp;&nbsp; 1100773 |
| 02/01/2030 | &nbsp;&nbsp; 7.000% | 947000 | &nbsp;&nbsp; 966558 |
| RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/Finance Corp.<sup>(a)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 7.250% | 616000 | &nbsp;&nbsp; 635645 |
| 02/15/2029 | &nbsp;&nbsp; 4.500% | 860000 | &nbsp;&nbsp; 847763 |
| 04/01/2032 | &nbsp;&nbsp; 6.500% | 1679000 | &nbsp;&nbsp; 1740540 |
| 06/15/2033 | &nbsp;&nbsp; 6.500% | 1540000 | &nbsp;&nbsp; 1598047 |
| RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  | RLJ Lodging Trust LP<sup>(a)</sup>  |
| 07/01/2026 | &nbsp;&nbsp; 3.750% | 1102000 | &nbsp;&nbsp; 1095400 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust | Service Properties Trust |
| 06/15/2029 | &nbsp;&nbsp; 8.375% | 1009000 | &nbsp;&nbsp; 991413 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  |
| 11/15/2031 | &nbsp;&nbsp; 8.625% | 1493000 | &nbsp;&nbsp; 1566855 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19381130** |
| **Packaging 0.3%** | **Packaging 0.3%** | **Packaging 0.3%** | **Packaging 0.3%** |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 4.000% | 7092000 | &nbsp;&nbsp; 6617758 |
| Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a),(k)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a),(k)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a),(k)</sup>  | Ardagh Metal Packaging Finance USA LLC/PLC<sup>(a),(k)</sup>  |
| 01/30/2031 | &nbsp;&nbsp; 6.250% | 1518000 | &nbsp;&nbsp; 1544194 |
| Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(a)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 8.750% | 5482000 | &nbsp;&nbsp; 5488851 |
| 04/15/2032 | &nbsp;&nbsp; 6.750% | 1763000 | &nbsp;&nbsp; 1784947 |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | Silgan Holdings, Inc. | Silgan Holdings, Inc. |
| 02/01/2028 | &nbsp;&nbsp; 4.125% | 3935000 | &nbsp;&nbsp; 3890691 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19326441** |
| **Pharmaceuticals 1.3%** | **Pharmaceuticals 1.3%** | **Pharmaceuticals 1.3%** | **Pharmaceuticals 1.3%** |
| 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  | 1261229 BC Ltd.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 8068000 | &nbsp;&nbsp; 8350490 |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.800% | 13495000 | &nbsp;&nbsp; 13849138 |
| 11/21/2029 | &nbsp;&nbsp; 3.200% | 3726000 | &nbsp;&nbsp; 3615064 |
| Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  | Bausch Health Companies, Inc.<sup>(a)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 4.875% | 2831000 | &nbsp;&nbsp; 2573121 |
| 09/30/2028 | &nbsp;&nbsp; 11.000% | 789000 | &nbsp;&nbsp; 830925 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. | Gilead Sciences, Inc. |
| 03/01/2026 | &nbsp;&nbsp; 3.650% | 36182000 | &nbsp;&nbsp; 36134116 |
| Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  | Grifols Escrow Issuer SA<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 4.750% | 6892000 | &nbsp;&nbsp; 6744645 |
| Jazz Securities DAC<sup>(a)</sup>  | Jazz Securities DAC<sup>(a)</sup>  | Jazz Securities DAC<sup>(a)</sup>  | Jazz Securities DAC<sup>(a)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 4.375% | 2600000 | &nbsp;&nbsp; 2567156 |
| Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  | Organon Finance 1 LLC<sup>(a)</sup>  |
| 04/30/2028 | &nbsp;&nbsp; 4.125% | 1379000 | &nbsp;&nbsp; 1348093 |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 713000 | &nbsp;&nbsp; 597149 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **76609897** |
| **Property & Casualty 1.0%** | **Property & Casualty 1.0%** | **Property & Casualty 1.0%** | **Property & Casualty 1.0%** |
| Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  | Acrisure LLC/Finance, Inc.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 8.250% | 721000 | &nbsp;&nbsp; 750434 |
| 08/01/2029 | &nbsp;&nbsp; 6.000% | 3376000 | &nbsp;&nbsp; 3335706 |
| 07/01/2032 | &nbsp;&nbsp; 6.750% | 1428000 | &nbsp;&nbsp; 1461404 |
| Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  | Alliant Holdings Intermediate LLC/Co-Issuer<sup>(a)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 4.250% | 718000 | &nbsp;&nbsp; 708218 |
| 04/15/2028 | &nbsp;&nbsp; 6.750% | 5567000 | &nbsp;&nbsp; 5668195 |
| 11/01/2029 | &nbsp;&nbsp; 5.875% | 1991000 | &nbsp;&nbsp; 1966742 |
| 01/15/2031 | &nbsp;&nbsp; 7.000% | 2647000 | &nbsp;&nbsp; 2751403 |
| 10/01/2031 | &nbsp;&nbsp; 6.500% | 1285000 | &nbsp;&nbsp; 1321691 |
| 10/01/2032 | &nbsp;&nbsp; 7.375% | 4981000 | &nbsp;&nbsp; 5147049 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  | AmWINS Group, Inc.<sup>(a)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.375% | 1979000 | &nbsp;&nbsp; 2035497 |
| Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  | Ardonagh Finco Ltd.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 7.750% | 3666000 | &nbsp;&nbsp; 3833896 |
| Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  | Ardonagh Group Finance Ltd.<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.875% | 5948000 | &nbsp;&nbsp; 6140670 |
| BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  | BroadStreet Partners, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.875% | 6624000 | &nbsp;&nbsp; 6621180 |
| Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(a)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(a)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(a)</sup>  | Howden UK Refinance PLC/2 PLC/US Refinance LLC<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 8.125% | 1486000 | &nbsp;&nbsp; 1507873 |
| HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  | HUB International Ltd.<sup>(a)</sup>  |
| 01/31/2032 | &nbsp;&nbsp; 7.375% | 1895000 | &nbsp;&nbsp; 1974671 |
| HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  | HUB International, Ltd.<sup>(a)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 7.250% | 9107000 | &nbsp;&nbsp; 9538236 |
| Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  | Panther Escrow Issuer LLC<sup>(a)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 7.125% | 3637000 | &nbsp;&nbsp; 3761467 |
| Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  | Ryan Specialty LLC<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 5.875% | 1741000 | &nbsp;&nbsp; 1779770 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **60304102** |
| **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** |
| Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  | Genesee & Wyoming, Inc.<sup>(a)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 6.250% | 2787000 | &nbsp;&nbsp; 2870495 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. | Norfolk Southern Corp. |
| 06/15/2026 | &nbsp;&nbsp; 2.900% | 8699000 | &nbsp;&nbsp; 8646446 |
| 08/01/2030 | &nbsp;&nbsp; 5.050% | 10246000 | &nbsp;&nbsp; 10640929 |
| Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  | Watco Cos LLC/Finance Corp.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.125% | 6357000 | &nbsp;&nbsp; 6652777 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28810647** |
| **Restaurants 0.3%** | **Restaurants 0.3%** | **Restaurants 0.3%** | **Restaurants 0.3%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)</sup>  |
| 01/15/2028 | &nbsp;&nbsp; 3.875% | 6399000 | &nbsp;&nbsp; 6326665 |
| 09/15/2029 | &nbsp;&nbsp; 5.625% | 1840000 | &nbsp;&nbsp; 1875505 |
| 10/15/2030 | &nbsp;&nbsp; 4.000% | 3320000 | &nbsp;&nbsp; 3167732 |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.750% | 6695000 | &nbsp;&nbsp; 6244168 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. |
| 04/01/2032 | &nbsp;&nbsp; 5.375% | 2405000 | &nbsp;&nbsp; 2440631 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20054701** |
| **Retailers 0.5%** | **Retailers 0.5%** | **Retailers 0.5%** | **Retailers 0.5%** |
| Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  | Advance Auto Parts, Inc.<sup>(a)</sup>  |
| 08/01/2030 | &nbsp;&nbsp; 7.000% | 1280000 | &nbsp;&nbsp; 1306760 |
| 08/01/2033 | &nbsp;&nbsp; 7.375% | 3539000 | &nbsp;&nbsp; 3601209 |
| Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 5.000% | 701000 | &nbsp;&nbsp; 682429 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Beach Acquisition Bidco LLC<sup>(a),(h)</sup>  | Beach Acquisition Bidco LLC<sup>(a),(h)</sup>  | Beach Acquisition Bidco LLC<sup>(a),(h)</sup>  | Beach Acquisition Bidco LLC<sup>(a),(h)</sup>  |
| 07/15/2033 | &nbsp;&nbsp; 10.000% | 5131000 | &nbsp;&nbsp; 5565948 |
| Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  | Belron UK Finance PLC<sup>(a)</sup>  |
| 10/15/2029 | &nbsp;&nbsp; 5.750% | 1924000 | &nbsp;&nbsp; 1957358 |
| Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  | Group 1 Automotive, Inc.<sup>(a)</sup>  |
| 08/15/2028 | &nbsp;&nbsp; 4.000% | 999000 | &nbsp;&nbsp; 977512 |
| 01/15/2030 | &nbsp;&nbsp; 6.375% | 699000 | &nbsp;&nbsp; 718437 |
| Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  | Hanesbrands, Inc.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 9.000% | 3392000 | &nbsp;&nbsp; 3579312 |
| L Brands, Inc. | L Brands, Inc. | L Brands, Inc. | L Brands, Inc. |
| 02/01/2028 | &nbsp;&nbsp; 5.250% | 1053000 | &nbsp;&nbsp; 1056057 |
| 11/01/2035 | &nbsp;&nbsp; 6.875% | 1511000 | &nbsp;&nbsp; 1517986 |
| LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  | LCM Investments Holdings II LLC<sup>(a)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 4.875% | 1142000 | &nbsp;&nbsp; 1124697 |
| 08/01/2031 | &nbsp;&nbsp; 8.250% | 1111000 | &nbsp;&nbsp; 1172690 |
| Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  | Lithia Motors, Inc.<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 4.375% | 1325000 | &nbsp;&nbsp; 1272208 |
| Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  | Wolverine World Wide, Inc.<sup>(a)</sup>  |
| 08/15/2029 | &nbsp;&nbsp; 4.000% | 3954000 | &nbsp;&nbsp; 3629159 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28161762** |
| **Supermarkets 0.0%** | **Supermarkets 0.0%** | **Supermarkets 0.0%** | **Supermarkets 0.0%** |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  | Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(a)</sup>  |
| 01/15/2027 | &nbsp;&nbsp; 4.625% | 1313000 | &nbsp;&nbsp; 1314247 |
| 02/15/2030 | &nbsp;&nbsp; 4.875% | 536000 | &nbsp;&nbsp; 531758 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1846005** |
| **Technology 4.0%** | **Technology 4.0%** | **Technology 4.0%** | **Technology 4.0%** |
| Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  | Amentum Escrow Corp.<sup>(a)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 7.250% | 4353000 | &nbsp;&nbsp; 4571487 |
| APLD ComputeCo LLC<sup>(a)</sup>  | APLD ComputeCo LLC<sup>(a)</sup>  | APLD ComputeCo LLC<sup>(a)</sup>  | APLD ComputeCo LLC<sup>(a)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 9.250% | 7909000 | &nbsp;&nbsp; 7625000 |
| Block, Inc. | Block, Inc. | Block, Inc. | Block, Inc. |
| 06/01/2026 | &nbsp;&nbsp; 2.750% | 1714000 | &nbsp;&nbsp; 1699667 |
| 06/01/2031 | &nbsp;&nbsp; 3.500% | 1723000 | &nbsp;&nbsp; 1619184 |
| 05/15/2032 | &nbsp;&nbsp; 6.500% | 3394000 | &nbsp;&nbsp; 3548620 |
| Block, Inc.<sup>(a)</sup>  | Block, Inc.<sup>(a)</sup>  | Block, Inc.<sup>(a)</sup>  | Block, Inc.<sup>(a)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 5.625% | 2099000 | &nbsp;&nbsp; 2139305 |
| 08/15/2033 | &nbsp;&nbsp; 6.000% | 1641000 | &nbsp;&nbsp; 1686852 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 04/15/2028 | &nbsp;&nbsp; 4.800% | 6313000 | &nbsp;&nbsp; 6433861 |
| Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  | Broadcom, Inc.<sup>(a)</sup>  |
| 11/15/2036 | &nbsp;&nbsp; 3.187% | 7767000 | &nbsp;&nbsp; 6698954 |
| CACI International, Inc.<sup>(a)</sup>  | CACI International, Inc.<sup>(a)</sup>  | CACI International, Inc.<sup>(a)</sup>  | CACI International, Inc.<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.375% | 2852000 | &nbsp;&nbsp; 2972493 |
| Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  | Central Parent LLC/CDK Global II LLC/Financing, Co., Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 8.000% | 1053000 | &nbsp;&nbsp; 897764 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  | Central Parent, Inc./CDK Global, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 7.250% | 1315000 | &nbsp;&nbsp; 1091050 |
| Cipher Compute LLC<sup>(a)</sup>  | Cipher Compute LLC<sup>(a)</sup>  | Cipher Compute LLC<sup>(a)</sup>  | Cipher Compute LLC<sup>(a)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 7.125% | 3692000 | &nbsp;&nbsp; 3750663 |
| Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  | Clarivate Science Holdings Corp.<sup>(a)</sup>  |
| 07/01/2029 | &nbsp;&nbsp; 4.875% | 5779000 | &nbsp;&nbsp; 5462628 |
| Cloud Software Group, Inc,<sup>(a)</sup>  | Cloud Software Group, Inc,<sup>(a)</sup>  | Cloud Software Group, Inc,<sup>(a)</sup>  | Cloud Software Group, Inc,<sup>(a)</sup>  |
| 08/15/2033 | &nbsp;&nbsp; 6.625% | 858000 | &nbsp;&nbsp; 858692 |
| Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  | Cloud Software Group, Inc.<sup>(a)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 6872000 | &nbsp;&nbsp; 7103114 |
| 06/30/2032 | &nbsp;&nbsp; 8.250% | 3831000 | &nbsp;&nbsp; 4046410 |
| Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  | Condor Merger Sub, Inc.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 7.375% | 12510000 | &nbsp;&nbsp; 10932203 |
| Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  | Ellucian Holdings, Inc.<sup>(a)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 6.500% | 1060000 | &nbsp;&nbsp; 1079233 |
| Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  | Entegris Escrow Corp.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 4.750% | 2603000 | &nbsp;&nbsp; 2596488 |
| 06/15/2030 | &nbsp;&nbsp; 5.950% | 5154000 | &nbsp;&nbsp; 5279515 |
| Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  | Fair Isaac Corp.<sup>(a)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 6.000% | 2354000 | &nbsp;&nbsp; 2424164 |
| Gartner, Inc.<sup>(a)</sup>  | Gartner, Inc.<sup>(a)</sup>  | Gartner, Inc.<sup>(a)</sup>  | Gartner, Inc.<sup>(a)</sup>  |
| 07/01/2028 | &nbsp;&nbsp; 4.500% | 1484000 | &nbsp;&nbsp; 1479035 |
| Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  | Gen Digital, Inc.<sup>(a)</sup>  |
| 04/01/2033 | &nbsp;&nbsp; 6.250% | 678000 | &nbsp;&nbsp; 698217 |
| GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  | GTCR W-2 Merger Sub LLC<sup>(a)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 7.500% | 5615000 | &nbsp;&nbsp; 5970801 |
| HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  | HealthEquity, Inc.<sup>(a)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 4.500% | 2857000 | &nbsp;&nbsp; 2804975 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 03/25/2050 | &nbsp;&nbsp; 4.750% | 6800000 | &nbsp;&nbsp; 5725952 |
| International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| 05/15/2026 | &nbsp;&nbsp; 3.300% | 17860000 | &nbsp;&nbsp; 17795583 |
| ION Platform Finance US Inc./SARL<sup>(a)</sup>  | ION Platform Finance US Inc./SARL<sup>(a)</sup>  | ION Platform Finance US Inc./SARL<sup>(a)</sup>  | ION Platform Finance US Inc./SARL<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.625% | 2367000 | &nbsp;&nbsp; 2184876 |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 962000 | &nbsp;&nbsp; 892833 |
| 05/15/2028 | &nbsp;&nbsp; 5.750% | 4665000 | &nbsp;&nbsp; 4374642 |
| 05/01/2029 | &nbsp;&nbsp; 8.750% | 4437000 | &nbsp;&nbsp; 4413792 |
| 05/30/2029 | &nbsp;&nbsp; 9.500% | 4782000 | &nbsp;&nbsp; 4863471 |
| ION Platform Finance US, Inc.<sup>(a)</sup>  | ION Platform Finance US, Inc.<sup>(a)</sup>  | ION Platform Finance US, Inc.<sup>(a)</sup>  | ION Platform Finance US, Inc.<sup>(a)</sup>  |
| 09/30/2032 | &nbsp;&nbsp; 7.875% | 4312000 | &nbsp;&nbsp; 4105158 |
| Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  | Iron Mountain, Inc.<sup>(a)</sup>  |
| 09/15/2027 | &nbsp;&nbsp; 4.875% | 4523000 | &nbsp;&nbsp; 4506043 |
| 09/15/2029 | &nbsp;&nbsp; 4.875% | 664000 | &nbsp;&nbsp; 656074 |
| 07/15/2030 | &nbsp;&nbsp; 5.250% | 2592000 | &nbsp;&nbsp; 2567732 |
| 01/15/2033 | &nbsp;&nbsp; 6.250% | 1187000 | &nbsp;&nbsp; 1213671 |
| Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  | Minerva Merger Sub, Inc.<sup>(a)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.500% | 6318000 | &nbsp;&nbsp; 6273216 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  | NCR Atleos Escrow Corp.<sup>(a)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 9.500% | 4022000 | &nbsp;&nbsp; 4352406 |
| NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  | NCR Corp.<sup>(a)</sup>  |
| 10/01/2028 | &nbsp;&nbsp; 5.000% | 3473000 | &nbsp;&nbsp; 3448115 |
| 04/15/2029 | &nbsp;&nbsp; 5.125% | 982000 | &nbsp;&nbsp; 973580 |
| Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  | Neptune Bidco US, Inc.<sup>(a)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 6352000 | &nbsp;&nbsp; 6325141 |
| 05/15/2031 | &nbsp;&nbsp; 10.375% | 1698000 | &nbsp;&nbsp; 1716856 |
| NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. | NXP BV/Funding LLC/USA, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.400% | 2210000 | &nbsp;&nbsp; 2131318 |
| 01/15/2033 | &nbsp;&nbsp; 5.000% | 7610000 | &nbsp;&nbsp; 7739099 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 09/26/2065 | &nbsp;&nbsp; 6.100% | 17840000 | &nbsp;&nbsp; 16617351 |
| Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  | Picard Midco, Inc.<sup>(a)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 8693000 | &nbsp;&nbsp; 8770919 |
| Science Applications International Corp.<sup>(a)</sup>  | Science Applications International Corp.<sup>(a)</sup>  | Science Applications International Corp.<sup>(a)</sup>  | Science Applications International Corp.<sup>(a)</sup>  |
| 11/01/2033 | &nbsp;&nbsp; 5.875% | 3610000 | &nbsp;&nbsp; 3599411 |
| Seagate Data Storage Technology Pte Ltd.<sup>(a)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(a)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(a)</sup>  | Seagate Data Storage Technology Pte Ltd.<sup>(a)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 8.250% | 1930000 | &nbsp;&nbsp; 2050256 |
| Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  | Sensata Technologies BV<sup>(a)</sup>  |
| 09/01/2030 | &nbsp;&nbsp; 5.875% | 2018000 | &nbsp;&nbsp; 2041265 |
| Sensata Technologies, Inc.<sup>(a)</sup>  | Sensata Technologies, Inc.<sup>(a)</sup>  | Sensata Technologies, Inc.<sup>(a)</sup>  | Sensata Technologies, Inc.<sup>(a)</sup>  |
| 07/15/2032 | &nbsp;&nbsp; 6.625% | 436000 | &nbsp;&nbsp; 456016 |
| Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  | Shift4 Payments LLC/Finance Sub, Inc.<sup>(a)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 6.750% | 3512000 | &nbsp;&nbsp; 3648040 |
| SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  | SS&C Technologies, Inc.<sup>(a)</sup>  |
| 06/01/2032 | &nbsp;&nbsp; 6.500% | 1508000 | &nbsp;&nbsp; 1569479 |
| Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  | Synaptics, Inc.<sup>(a)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 4.000% | 3259000 | &nbsp;&nbsp; 3137269 |
| UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  | UKG, Inc.<sup>(a)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 6.875% | 4210000 | &nbsp;&nbsp; 4345571 |
| WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  | WEX, Inc.<sup>(a)</sup>  |
| 03/15/2033 | &nbsp;&nbsp; 6.500% | 3004000 | &nbsp;&nbsp; 3062277 |
| WULF Compute LLC<sup>(a)</sup>  | WULF Compute LLC<sup>(a)</sup>  | WULF Compute LLC<sup>(a)</sup>  | WULF Compute LLC<sup>(a)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 7.750% | 1771000 | &nbsp;&nbsp; 1831094 |
| ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  | ZoomInfo Technologies LLC/Finance Corp.<sup>(a)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.875% | 5157000 | &nbsp;&nbsp; 4880383 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **237739264** |
| **Transportation Services 0.3%** | **Transportation Services 0.3%** | **Transportation Services 0.3%** | **Transportation Services 0.3%** |
| Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  | Avis Budget Car Rental LLC/Finance, Inc.<sup>(a)</sup>  |
| 02/15/2031 | &nbsp;&nbsp; 8.000% | 3179000 | &nbsp;&nbsp; 3247246 |
| 06/15/2032 | &nbsp;&nbsp; 8.375% | 3133000 | &nbsp;&nbsp; 3225504 |
| ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.600% | 13488000 | &nbsp;&nbsp; 13680042 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20152792** |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Treasury 0.1%** | **Treasury 0.1%** | **Treasury 0.1%** | **Treasury 0.1%** |
| Angolan Government International Bond<sup>(a)</sup>  | Angolan Government International Bond<sup>(a)</sup>  | Angolan Government International Bond<sup>(a)</sup>  | Angolan Government International Bond<sup>(a)</sup>  |
| 10/15/2035 | &nbsp;&nbsp; 9.875% | 5962000 | &nbsp;&nbsp; 5827342 |
| **Wireless 0.7%** | **Wireless 0.7%** | **Wireless 0.7%** | **Wireless 0.7%** |
| Altice France<sup>(a)</sup>  | Altice France<sup>(a)</sup>  | Altice France<sup>(a)</sup>  | Altice France<sup>(a)</sup>  |
| 03/15/2032 | &nbsp;&nbsp; 6.500% | 4542820 | &nbsp;&nbsp; 4418043 |
| 07/15/2032 | &nbsp;&nbsp; 6.875% | 1013452 | &nbsp;&nbsp; 986883 |
| Altice France Lux 3/Holdings 1<sup>(a)</sup>  | Altice France Lux 3/Holdings 1<sup>(a)</sup>  | Altice France Lux 3/Holdings 1<sup>(a)</sup>  | Altice France Lux 3/Holdings 1<sup>(a)</sup>  |
| 01/15/2033 | &nbsp;&nbsp; 10.000% | 726600 | &nbsp;&nbsp; 697726 |
| SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. |
| 02/01/2029 | &nbsp;&nbsp; 3.125% | 5224000 | &nbsp;&nbsp; 4991695 |
| Sprint Capital Corp. | Sprint Capital Corp. | Sprint Capital Corp. | Sprint Capital Corp. |
| 11/15/2028 | &nbsp;&nbsp; 6.875% | 3098000 | &nbsp;&nbsp; 3338154 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |
| 01/15/2029 | &nbsp;&nbsp; 4.850% | 16320000 | &nbsp;&nbsp; 16688083 |
| Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  | Vmed O2 UK Financing I PLC<sup>(a)</sup>  |
| 01/31/2031 | &nbsp;&nbsp; 4.250% | 3947000 | &nbsp;&nbsp; 3606396 |
| 07/15/2031 | &nbsp;&nbsp; 4.750% | 2092000 | &nbsp;&nbsp; 1918575 |
| 04/15/2032 | &nbsp;&nbsp; 7.750% | 2977000 | &nbsp;&nbsp; 3090616 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **39736171** |
| **Wirelines 0.6%** | **Wirelines 0.6%** | **Wirelines 0.6%** | **Wirelines 0.6%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 12/01/2033 | &nbsp;&nbsp; 2.550% | 6715000 | &nbsp;&nbsp; 5760639 |
| Fibercop SpA<sup>(a)</sup>  | Fibercop SpA<sup>(a)</sup>  | Fibercop SpA<sup>(a)</sup>  | Fibercop SpA<sup>(a)</sup>  |
| 07/18/2036 | &nbsp;&nbsp; 7.200% | 2101000 | &nbsp;&nbsp; 2088313 |
| Frontier Communications Corp.<sup>(a)</sup>  | Frontier Communications Corp.<sup>(a)</sup>  | Frontier Communications Corp.<sup>(a)</sup>  | Frontier Communications Corp.<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 5.000% | 1941000 | &nbsp;&nbsp; 1949320 |
| Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  | Frontier Communications Holdings LLC<sup>(a)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 8.750% | 822000 | &nbsp;&nbsp; 858408 |
| 03/15/2031 | &nbsp;&nbsp; 8.625% | 2232000 | &nbsp;&nbsp; 2357593 |
| Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  | Iliad Holding SAS<sup>(a)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 7.000% | 5063000 | &nbsp;&nbsp; 5134986 |
| Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  | Iliad Holding SASU<sup>(a)</sup>  |
| 04/15/2031 | &nbsp;&nbsp; 8.500% | 1651000 | &nbsp;&nbsp; 1774389 |
| 04/15/2032 | &nbsp;&nbsp; 7.000% | 1563000 | &nbsp;&nbsp; 1609721 |
| Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  | Optics Bidco SpA<sup>(a)</sup>  |
| 06/04/2038 | &nbsp;&nbsp; 7.721% | 1579000 | &nbsp;&nbsp; 1593619 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |
| 03/21/2031 | &nbsp;&nbsp; 2.550% | 7180000 | &nbsp;&nbsp; 6569711 |
| Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  | Windstream Escrow LLC/Finance Corp.<sup>(a)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 8.250% | 4339000 | &nbsp;&nbsp; 4520766 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Windstream Services LLC<sup>(a)</sup>  | Windstream Services LLC<sup>(a)</sup>  | Windstream Services LLC<sup>(a)</sup>  | Windstream Services LLC<sup>(a)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 7.500% | 1879000 | &nbsp;&nbsp; 1916760 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36134225** |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $2,366,346,045) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $2,366,346,045) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $2,366,346,045) | &nbsp;&nbsp; **2407090582** |

---

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

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Fixed Income Funds 1.0%** | **Exchange-Traded Fixed Income Funds 1.0%** | **Exchange-Traded Fixed Income Funds 1.0%** |
|  | **Shares** | **Value ($)** |
| **High Yield 1.0%** | **High Yield 1.0%** | **High Yield 1.0%** |
| Columbia Short Duration High Yield ETF<sup>(l)</sup> <br>| &nbsp;&nbsp; 2876000 | &nbsp;&nbsp; 58548170 |
| &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $57,778,840) | &nbsp;&nbsp; Total Exchange-Traded Fixed Income Funds <br>(Cost $57,778,840) | &nbsp;&nbsp; **58548170** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(m),(n)</sup> **9.2%** | **Foreign Government Obligations**<sup>(m),(n)</sup> **9.2%** | **Foreign Government Obligations**<sup>(m),(n)</sup> **9.2%** | **Foreign Government Obligations**<sup>(m),(n)</sup> **9.2%** | **Foreign Government Obligations**<sup>(m),(n)</sup> **9.2%** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Angola 0.2%** | **Angola 0.2%** | **Angola 0.2%** | **Angola 0.2%** | **Angola 0.2%** |
| Angolan Government International Bond<sup>(a)</sup>  | Angolan Government International Bond<sup>(a)</sup>  | Angolan Government International Bond<sup>(a)</sup>  | Angolan Government International Bond<sup>(a)</sup>  | Angolan Government International Bond<sup>(a)</sup>  |
| 04/14/2032 | &nbsp;&nbsp; 8.750% |  | 6791000 | &nbsp;&nbsp; 6478293 |
| 05/08/2048 | &nbsp;&nbsp; 9.375% |  | 7000000 | &nbsp;&nbsp; 6090144 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **12568437** |
| **Brazil 0.2%** | **Brazil 0.2%** | **Brazil 0.2%** | **Brazil 0.2%** | **Brazil 0.2%** |
| Brazilian Government International Bond | Brazilian Government International Bond | Brazilian Government International Bond | Brazilian Government International Bond | Brazilian Government International Bond |
| 06/12/2030 | &nbsp;&nbsp; 3.875% |  | 2024000 | &nbsp;&nbsp; 1937560 |
| 01/12/2056 | &nbsp;&nbsp; 7.250% |  | 8712000 | &nbsp;&nbsp; 8705153 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **10642713** |
| **Canada 0.1%** | **Canada 0.1%** | **Canada 0.1%** | **Canada 0.1%** | **Canada 0.1%** |
| NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  | NOVA Chemicals Corp.<sup>(a)</sup>  |
| 06/01/2027 | &nbsp;&nbsp; 5.250% |  | 3264000 | &nbsp;&nbsp; 3276978 |
| 11/15/2028 | &nbsp;&nbsp; 8.500% |  | 880000 | &nbsp;&nbsp; 922458 |
| 02/15/2030 | &nbsp;&nbsp; 9.000% |  | 2480000 | &nbsp;&nbsp; 2652421 |
| 12/01/2031 | &nbsp;&nbsp; 7.000% |  | 1080000 | &nbsp;&nbsp; 1148104 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **7999961** |
| **Chile 0.2%** | **Chile 0.2%** | **Chile 0.2%** | **Chile 0.2%** | **Chile 0.2%** |
| Chile Government International Bond | Chile Government International Bond | Chile Government International Bond | Chile Government International Bond | Chile Government International Bond |
| 05/07/2041 | &nbsp;&nbsp; 3.100% |  | 18654000 | &nbsp;&nbsp; 14502767 |
| **Colombia 1.1%** | **Colombia 1.1%** | **Colombia 1.1%** | **Colombia 1.1%** | **Colombia 1.1%** |
| Colombia Government International Bond | Colombia Government International Bond | Colombia Government International Bond | Colombia Government International Bond | Colombia Government International Bond |
| 02/02/2034 | &nbsp;&nbsp; 7.500% |  | 34080000 | &nbsp;&nbsp; 35833856 |
| Colombian TES | Colombian TES | Colombian TES | Colombian TES | Colombian TES |
| 04/28/2028 | &nbsp;&nbsp; 6.000% | COP | 126000000000 | &nbsp;&nbsp; 30012044 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **65845900** |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Dominican Republic 0.3%** | **Dominican Republic 0.3%** | **Dominican Republic 0.3%** | **Dominican Republic 0.3%** | **Dominican Republic 0.3%** |
| Dominican Republic International Bond<sup>(a)</sup>  | Dominican Republic International Bond<sup>(a)</sup>  | Dominican Republic International Bond<sup>(a)</sup>  | Dominican Republic International Bond<sup>(a)</sup>  | Dominican Republic International Bond<sup>(a)</sup>  |
| 01/25/2027 | &nbsp;&nbsp; 5.950% |  | 4475000 | &nbsp;&nbsp; 4523312 |
| 04/30/2044 | &nbsp;&nbsp; 7.450% |  | 7900000 | &nbsp;&nbsp; 8675603 |
| 01/27/2045 | &nbsp;&nbsp; 6.850% |  | 3544000 | &nbsp;&nbsp; 3649174 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **16848089** |
| **Egypt 0.2%** | **Egypt 0.2%** | **Egypt 0.2%** | **Egypt 0.2%** | **Egypt 0.2%** |
| Egypt Government International Bond<sup>(a)</sup>  | Egypt Government International Bond<sup>(a)</sup>  | Egypt Government International Bond<sup>(a)</sup>  | Egypt Government International Bond<sup>(a)</sup>  | Egypt Government International Bond<sup>(a)</sup>  |
| 01/31/2047 | &nbsp;&nbsp; 8.500% |  | 5700000 | &nbsp;&nbsp; 5309449 |
| 02/16/2061 | &nbsp;&nbsp; 7.500% |  | 11189000 | &nbsp;&nbsp; 9272733 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **14582182** |
| **France 1.2%** | **France 1.2%** | **France 1.2%** | **France 1.2%** | **France 1.2%** |
| French Republic Government Bond OAT<sup>(a)</sup>  | French Republic Government Bond OAT<sup>(a)</sup>  | French Republic Government Bond OAT<sup>(a)</sup>  | French Republic Government Bond OAT<sup>(a)</sup>  | French Republic Government Bond OAT<sup>(a)</sup>  |
| 05/25/2052 | &nbsp;&nbsp; 0.750% | EUR | 47773000 | &nbsp;&nbsp; 24993616 |
| 05/25/2053 | &nbsp;&nbsp; 0.750% | EUR | 95294000 | &nbsp;&nbsp; 48356874 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **73350490** |
| **Ghana 0.2%** | **Ghana 0.2%** | **Ghana 0.2%** | **Ghana 0.2%** | **Ghana 0.2%** |
| Ghana Government International Bond<sup>(a),(i)</sup>  | Ghana Government International Bond<sup>(a),(i)</sup>  | Ghana Government International Bond<sup>(a),(i)</sup>  | Ghana Government International Bond<sup>(a),(i)</sup>  | Ghana Government International Bond<sup>(a),(i)</sup>  |
| 07/03/2035 | &nbsp;&nbsp; 5.000% |  | 14873452 | &nbsp;&nbsp; 13105957 |
| **Hungary 0.2%** | **Hungary 0.2%** | **Hungary 0.2%** | **Hungary 0.2%** | **Hungary 0.2%** |
| Hungary Government International Bond<sup>(a)</sup>  | Hungary Government International Bond<sup>(a)</sup>  | Hungary Government International Bond<sup>(a)</sup>  | Hungary Government International Bond<sup>(a)</sup>  | Hungary Government International Bond<sup>(a)</sup>  |
| 09/22/2032 | &nbsp;&nbsp; 6.250% |  | 8311000 | &nbsp;&nbsp; 8872090 |
| **India 0.6%** | **India 0.6%** | **India 0.6%** | **India 0.6%** | **India 0.6%** |
| Export-Import Bank of India<sup>(a)</sup>  | Export-Import Bank of India<sup>(a)</sup>  | Export-Import Bank of India<sup>(a)</sup>  | Export-Import Bank of India<sup>(a)</sup>  | Export-Import Bank of India<sup>(a)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 3.250% |  | 6200000 | &nbsp;&nbsp; 5943776 |
| India Government Bond | India Government Bond | India Government Bond | India Government Bond | India Government Bond |
| 02/06/2033 | &nbsp;&nbsp; 7.260% | INR | 1972730000 | &nbsp;&nbsp; 22841339 |
| Indian Railway Finance Corp., Ltd.<sup>(a)</sup>  | Indian Railway Finance Corp., Ltd.<sup>(a)</sup>  | Indian Railway Finance Corp., Ltd.<sup>(a)</sup>  | Indian Railway Finance Corp., Ltd.<sup>(a)</sup>  | Indian Railway Finance Corp., Ltd.<sup>(a)</sup>  |
| 02/10/2031 | &nbsp;&nbsp; 2.800% |  | 7000000 | &nbsp;&nbsp; 6460338 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **35245453** |
| **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** | **Indonesia 0.1%** |
| PT Pertamina Persero<sup>(a)</sup>  | PT Pertamina Persero<sup>(a)</sup>  | PT Pertamina Persero<sup>(a)</sup>  | PT Pertamina Persero<sup>(a)</sup>  | PT Pertamina Persero<sup>(a)</sup>  |
| 02/09/2031 | &nbsp;&nbsp; 2.300% |  | 6300000 | &nbsp;&nbsp; 5587671 |
| **Ivory Coast 0.4%** | **Ivory Coast 0.4%** | **Ivory Coast 0.4%** | **Ivory Coast 0.4%** | **Ivory Coast 0.4%** |
| Ivory Coast Government International Bond<sup>(a)</sup>  | Ivory Coast Government International Bond<sup>(a)</sup>  | Ivory Coast Government International Bond<sup>(a)</sup>  | Ivory Coast Government International Bond<sup>(a)</sup>  | Ivory Coast Government International Bond<sup>(a)</sup>  |
| 06/15/2033 | &nbsp;&nbsp; 6.125% |  | 15709000 | &nbsp;&nbsp; 15139151 |
| 01/30/2037 | &nbsp;&nbsp; 8.250% |  | 10030000 | &nbsp;&nbsp; 10483364 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **25622515** |
| **Kazakhstan 0.1%** | **Kazakhstan 0.1%** | **Kazakhstan 0.1%** | **Kazakhstan 0.1%** | **Kazakhstan 0.1%** |
| KazMunayGas National Co., JSC<sup>(a)</sup>  | KazMunayGas National Co., JSC<sup>(a)</sup>  | KazMunayGas National Co., JSC<sup>(a)</sup>  | KazMunayGas National Co., JSC<sup>(a)</sup>  | KazMunayGas National Co., JSC<sup>(a)</sup>  |
| 10/24/2048 | &nbsp;&nbsp; 6.375% |  | 7000000 | &nbsp;&nbsp; 7091970 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Malaysia 0.1%** | **Malaysia 0.1%** | **Malaysia 0.1%** | **Malaysia 0.1%** |
| Petronas Capital Ltd.<sup>(a)</sup>  | Petronas Capital Ltd.<sup>(a)</sup>  | Petronas Capital Ltd.<sup>(a)</sup>  | Petronas Capital Ltd.<sup>(a)</sup>  |
| 04/03/2055 | &nbsp;&nbsp; 5.848% | 6845000 | &nbsp;&nbsp; 7276768 |
| **Mexico 1.1%** | **Mexico 1.1%** | **Mexico 1.1%** | **Mexico 1.1%** |
| Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond | Mexico Government International Bond |
| 03/22/2033 | &nbsp;&nbsp; 5.375% | 11880000 | &nbsp;&nbsp; 11842729 |
| 05/07/2036 | &nbsp;&nbsp; 6.000% | 5257000 | &nbsp;&nbsp; 5370337 |
| 01/29/2038 | &nbsp;&nbsp; 6.625% | 3692000 | &nbsp;&nbsp; 3893615 |
| 08/14/2041 | &nbsp;&nbsp; 4.280% | 300000 | &nbsp;&nbsp; 242996 |
| Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos |
| 01/28/2031 | &nbsp;&nbsp; 5.950% | 11183000 | &nbsp;&nbsp; 10805302 |
| 06/15/2035 | &nbsp;&nbsp; 6.625% | 5886000 | &nbsp;&nbsp; 5543050 |
| 02/12/2048 | &nbsp;&nbsp; 6.350% | 8000000 | &nbsp;&nbsp; 6237041 |
| 01/23/2050 | &nbsp;&nbsp; 7.690% | 21001000 | &nbsp;&nbsp; 18759207 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **62694277** |
| **Mongolia 0.1%** | **Mongolia 0.1%** | **Mongolia 0.1%** | **Mongolia 0.1%** |
| Mongolia Government International Bond<sup>(a)</sup>  | Mongolia Government International Bond<sup>(a)</sup>  | Mongolia Government International Bond<sup>(a)</sup>  | Mongolia Government International Bond<sup>(a)</sup>  |
| 01/19/2028 | &nbsp;&nbsp; 8.650% | 5470000 | &nbsp;&nbsp; 5805271 |
| **Nigeria 0.1%** | **Nigeria 0.1%** | **Nigeria 0.1%** | **Nigeria 0.1%** |
| Nigeria Government International Bond<sup>(a)</sup>  | Nigeria Government International Bond<sup>(a)</sup>  | Nigeria Government International Bond<sup>(a)</sup>  | Nigeria Government International Bond<sup>(a)</sup>  |
| 11/28/2047 | &nbsp;&nbsp; 7.625% | 7000000 | &nbsp;&nbsp; 6476207 |
| **Oman 0.1%** | **Oman 0.1%** | **Oman 0.1%** | **Oman 0.1%** |
| Oman Government International Bond<sup>(a)</sup>  | Oman Government International Bond<sup>(a)</sup>  | Oman Government International Bond<sup>(a)</sup>  | Oman Government International Bond<sup>(a)</sup>  |
| 01/17/2048 | &nbsp;&nbsp; 6.750% | 6506000 | &nbsp;&nbsp; 7218568 |
| **Panama 0.1%** | **Panama 0.1%** | **Panama 0.1%** | **Panama 0.1%** |
| Panama Government International Bond | Panama Government International Bond | Panama Government International Bond | Panama Government International Bond |
| 01/19/2033 | &nbsp;&nbsp; 3.298% | 6779000 | &nbsp;&nbsp; 5902463 |
| **Paraguay 0.1%** | **Paraguay 0.1%** | **Paraguay 0.1%** | **Paraguay 0.1%** |
| Paraguay Government International Bond<sup>(a)</sup>  | Paraguay Government International Bond<sup>(a)</sup>  | Paraguay Government International Bond<sup>(a)</sup>  | Paraguay Government International Bond<sup>(a)</sup>  |
| 03/27/2027 | &nbsp;&nbsp; 4.700% | 1429000 | &nbsp;&nbsp; 1433254 |
| 08/11/2044 | &nbsp;&nbsp; 6.100% | 2939000 | &nbsp;&nbsp; 3019991 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4453245** |
| **Romania 0.5%** | **Romania 0.5%** | **Romania 0.5%** | **Romania 0.5%** |
| Romanian Government International Bond<sup>(a)</sup>  | Romanian Government International Bond<sup>(a)</sup>  | Romanian Government International Bond<sup>(a)</sup>  | Romanian Government International Bond<sup>(a)</sup>  |
| 02/10/2037 | &nbsp;&nbsp; 7.500% | 4732000 | &nbsp;&nbsp; 5196258 |
| 06/15/2048 | &nbsp;&nbsp; 5.125% | 18148000 | &nbsp;&nbsp; 15009944 |
| 02/14/2051 | &nbsp;&nbsp; 4.000% | 13572000 | &nbsp;&nbsp; 9287337 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29493539** |
| **Saudi Arabia 0.2%** | **Saudi Arabia 0.2%** | **Saudi Arabia 0.2%** | **Saudi Arabia 0.2%** |
| Saudi Arabian Oil Co.<sup>(a)</sup>  | Saudi Arabian Oil Co.<sup>(a)</sup>  | Saudi Arabian Oil Co.<sup>(a)</sup>  | Saudi Arabian Oil Co.<sup>(a)</sup>  |
| 11/24/2030 | &nbsp;&nbsp; 2.250% | 15163000 | &nbsp;&nbsp; 13703461 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** | **Foreign Government Obligations**<sup>(m),(n)</sup> **(continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **South Africa 0.2%** | **South Africa 0.2%** | **South Africa 0.2%** | **South Africa 0.2%** | **South Africa 0.2%** |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | Republic of South Africa Government International Bond |
| 09/30/2049 | &nbsp;&nbsp; 5.750% |  | 7000000 | &nbsp;&nbsp; 5913147 |
| 04/20/2052 | &nbsp;&nbsp; 7.300% |  | 5899000 | &nbsp;&nbsp; 5962789 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **11875936** |
| **Sri Lanka 0.1%** | **Sri Lanka 0.1%** | **Sri Lanka 0.1%** | **Sri Lanka 0.1%** | **Sri Lanka 0.1%** |
| Sri Lanka Government International Bond<sup>(a),(i)</sup>  | Sri Lanka Government International Bond<sup>(a),(i)</sup>  | Sri Lanka Government International Bond<sup>(a),(i)</sup>  | Sri Lanka Government International Bond<sup>(a),(i)</sup>  | Sri Lanka Government International Bond<sup>(a),(i)</sup>  |
| 02/15/2038 | &nbsp;&nbsp; 3.600% |  | 6485441 | &nbsp;&nbsp; 5932466 |
| **Turkey 0.6%** | **Turkey 0.6%** | **Turkey 0.6%** | **Turkey 0.6%** | **Turkey 0.6%** |
| Turkey Government International Bond | Turkey Government International Bond | Turkey Government International Bond | Turkey Government International Bond | Turkey Government International Bond |
| 05/11/2047 | &nbsp;&nbsp; 5.750% |  | 18252000 | &nbsp;&nbsp; 15033705 |
| Turkiye Government International Bond | Turkiye Government International Bond | Turkiye Government International Bond | Turkiye Government International Bond | Turkiye Government International Bond |
| 02/12/2032 | &nbsp;&nbsp; 7.125% |  | 17157000 | &nbsp;&nbsp; 18090239 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **33123944** |
| **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** | **United Arab Emirates 0.3%** |
| DP World Crescent Ltd.<sup>(a)</sup>  | DP World Crescent Ltd.<sup>(a)</sup>  | DP World Crescent Ltd.<sup>(a)</sup>  | DP World Crescent Ltd.<sup>(a)</sup>  | DP World Crescent Ltd.<sup>(a)</sup>  |
| 07/18/2029 | &nbsp;&nbsp; 3.875% |  | 5600000 | &nbsp;&nbsp; 5471843 |
| DP World Ltd.<sup>(a)</sup>  | DP World Ltd.<sup>(a)</sup>  | DP World Ltd.<sup>(a)</sup>  | DP World Ltd.<sup>(a)</sup>  | DP World Ltd.<sup>(a)</sup>  |
| 09/25/2048 | &nbsp;&nbsp; 5.625% |  | 6091000 | &nbsp;&nbsp; 6060639 |
| DP World PLC<sup>(a)</sup>  | DP World PLC<sup>(a)</sup>  | DP World PLC<sup>(a)</sup>  | DP World PLC<sup>(a)</sup>  | DP World PLC<sup>(a)</sup>  |
| 07/02/2037 | &nbsp;&nbsp; 6.850% |  | 3650000 | &nbsp;&nbsp; 4172805 |
| 09/30/2049 | &nbsp;&nbsp; 4.700% |  | 2000000 | &nbsp;&nbsp; 1746440 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **17451727** |
| **United Kingdom 0.5%** | **United Kingdom 0.5%** | **United Kingdom 0.5%** | **United Kingdom 0.5%** | **United Kingdom 0.5%** |
| United Kingdom Gilt<sup>(a)</sup>  | United Kingdom Gilt<sup>(a)</sup>  | United Kingdom Gilt<sup>(a)</sup>  | United Kingdom Gilt<sup>(a)</sup>  | United Kingdom Gilt<sup>(a)</sup>  |
| 07/31/2051 | &nbsp;&nbsp; 1.250% | GBP | 35800000 | &nbsp;&nbsp; 21066647 |
| 07/22/2057 | &nbsp;&nbsp; 1.750% | GBP | 9640000 | &nbsp;&nbsp; 6023465 |
| 10/22/2061 | &nbsp;&nbsp; 0.500% | GBP | 8790000 | &nbsp;&nbsp; 3053606 |
| **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **30143718** |
| &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $543,735,180) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $543,735,180) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $543,735,180) | &nbsp;&nbsp; Total Foreign Government Obligations <br>(Cost $543,735,180) | &nbsp;&nbsp; **553417785** |

---

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

---

| | |
|:---|:---|
| **Joint Ventures**<sup>(o)</sup> **0.4%** | **Joint Ventures**<sup>(o)</sup> **0.4%** |
|  | **Value ($)** |
| Itasca Park LLC<sup>(c),(e),(g),(l),(p)</sup> <br>| &nbsp;&nbsp; 1690325 |
| Itasca Park LLC - Unfunded<sup>(c),(e),(g),(l),(p)</sup> <br>| &nbsp;&nbsp; 23250000 |
| &nbsp;&nbsp; Total Joint Ventures <br>(Cost $25,000,000) | &nbsp;&nbsp; **24940325** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency 33.6%** | **Residential Mortgage-Backed Securities - Agency 33.6%** | **Residential Mortgage-Backed Securities - Agency 33.6%** | **Residential Mortgage-Backed Securities - Agency 33.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Fannie Mae REMICS<sup>(b),(q)</sup>  | Fannie Mae REMICS<sup>(b),(q)</sup>  | Fannie Mae REMICS<sup>(b),(q)</sup>  | Fannie Mae REMICS<sup>(b),(q)</sup>  |
| CMO Series 2022-27 Class SJ | CMO Series 2022-27 Class SJ | CMO Series 2022-27 Class SJ | CMO Series 2022-27 Class SJ |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.100% <br>Cap 6.100% <br>06/25/2052<br>| &nbsp;&nbsp; 2.028% | 44005902 | &nbsp;&nbsp; 4796278 |
| CMO Series 2023-46 Class SD | CMO Series 2023-46 Class SD | CMO Series 2023-46 Class SD | CMO Series 2023-46 Class SD |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>06/25/2050<br>| &nbsp;&nbsp; 1.814% | 61983269 | &nbsp;&nbsp; 7244995 |
| CMO Series 2023-62 Class SA | CMO Series 2023-62 Class SA | CMO Series 2023-62 Class SA | CMO Series 2023-62 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.086% <br>Cap 6.200% <br>10/25/2048<br>| &nbsp;&nbsp; 2.014% | 64740531 | &nbsp;&nbsp; 8190376 |
| Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  | Fannie Mae REMICS<sup>(b)</sup>  |
| CMO Series 2022-60A Class FA | CMO Series 2022-60A Class FA | CMO Series 2022-60A Class FA | CMO Series 2022-60A Class FA |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.700% <br>Floor 0.700%, Cap 6.000% <br>09/25/2052<br>| &nbsp;&nbsp; 4.772% | 48241314 | &nbsp;&nbsp; 47331304 |
| CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA | CMO Series 2025-13 Class FA |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.300% <br>Floor 1.300%, Cap 6.500% <br>03/25/2055<br>| &nbsp;&nbsp; 5.372% | 53528121 | &nbsp;&nbsp; 53762746 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| 05/01/2052 | &nbsp;&nbsp; 3.000% | 50968586 | &nbsp;&nbsp; 45844900 |
| &nbsp;&nbsp; 09/01/2052- <br>10/01/2053<br>| &nbsp;&nbsp; 5.000% | 71150848 | &nbsp;&nbsp; 72281306 |
| 12/01/2053 | &nbsp;&nbsp; 5.500% | 32816118 | &nbsp;&nbsp; 33697173 |
| 12/01/2053 | &nbsp;&nbsp; 6.000% | 33733029 | &nbsp;&nbsp; 35138234 |
| Federal Home Loan Mortgage Corp.<sup>(q)</sup>  | Federal Home Loan Mortgage Corp.<sup>(q)</sup>  | Federal Home Loan Mortgage Corp.<sup>(q)</sup>  | Federal Home Loan Mortgage Corp.<sup>(q)</sup>  |
| CMO Series 304 Class C69 | CMO Series 304 Class C69 | CMO Series 304 Class C69 | CMO Series 304 Class C69 |
| 12/15/2042 | &nbsp;&nbsp; 4.000% | 1690208 | &nbsp;&nbsp; 291420 |
| CMO Series 4147 Class CI | CMO Series 4147 Class CI | CMO Series 4147 Class CI | CMO Series 4147 Class CI |
| 01/15/2041 | &nbsp;&nbsp; 3.500% | 234817 | &nbsp;&nbsp; 1150 |
| Federal Home Loan Mortgage Corp.<sup>(b),(q)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(q)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(q)</sup>  | Federal Home Loan Mortgage Corp.<sup>(b),(q)</sup>  |
| CMO Series 318 Class S1 | CMO Series 318 Class S1 | CMO Series 318 Class S1 | CMO Series 318 Class S1 |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.836% <br>Cap 5.950% <br>11/15/2043<br>| &nbsp;&nbsp; 1.694% | 3484565 | &nbsp;&nbsp; 396770 |
| CMO Series 4620 Class AS | CMO Series 4620 Class AS | CMO Series 4620 Class AS | CMO Series 4620 Class AS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 0.554% <br>11/15/2042<br>| &nbsp;&nbsp; 1.664% | 5262225 | &nbsp;&nbsp; 549479 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 4903 Class SA | CMO Series 4903 Class SA | CMO Series 4903 Class SA | CMO Series 4903 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>08/25/2049<br>| &nbsp;&nbsp; 1.864% | 18773627 | &nbsp;&nbsp; 2150945 |
| CMO STRIPS Series 326 Class S1 | CMO STRIPS Series 326 Class S1 | CMO STRIPS Series 326 Class S1 | CMO STRIPS Series 326 Class S1 |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>03/15/2044<br>| &nbsp;&nbsp; 1.744% | 604988 | &nbsp;&nbsp; 66440 |
| Federal Home Loan Mortgage Corp.<sup>(q),(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(q),(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(q),(r)</sup>  | Federal Home Loan Mortgage Corp.<sup>(q),(r)</sup>  |
| CMO Series 4515 Class SA | CMO Series 4515 Class SA | CMO Series 4515 Class SA | CMO Series 4515 Class SA |
| 08/15/2038 | &nbsp;&nbsp; 1.827% | 2152809 | &nbsp;&nbsp; 134634 |
| Federal Home Loan Mortgage Corp. REMICS<sup>(q)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(q)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(q)</sup>  | Federal Home Loan Mortgage Corp. REMICS<sup>(q)</sup>  |
| CMO Series 5051 Class KI | CMO Series 5051 Class KI | CMO Series 5051 Class KI | CMO Series 5051 Class KI |
| 12/25/2050 | &nbsp;&nbsp; 2.500% | 30930125 | &nbsp;&nbsp; 4562503 |
| CMO Series 5192 Class PI | CMO Series 5192 Class PI | CMO Series 5192 Class PI | CMO Series 5192 Class PI |
| 10/25/2051 | &nbsp;&nbsp; 2.500% | 48845254 | &nbsp;&nbsp; 6201374 |
| CMO Series 5198 Class KI | CMO Series 5198 Class KI | CMO Series 5198 Class KI | CMO Series 5198 Class KI |
| 02/25/2052 | &nbsp;&nbsp; 3.000% | 36674047 | &nbsp;&nbsp; 6370891 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |
| &nbsp;&nbsp; 08/01/2032- <br>04/01/2052<br>| &nbsp;&nbsp; 3.000% | 31951681 | &nbsp;&nbsp; 28741044 |
| 04/01/2052 | &nbsp;&nbsp; 2.500% | 13257217 | &nbsp;&nbsp; 11342619 |
| &nbsp;&nbsp; 05/01/2052- <br>06/01/2052<br>| &nbsp;&nbsp; 3.500% | 140827754 | &nbsp;&nbsp; 132102126 |
| 10/01/2053 | &nbsp;&nbsp; 5.500% | 31113342 | &nbsp;&nbsp; 31963462 |
| Federal National Mortgage Association<sup>(q),(r)</sup>  | Federal National Mortgage Association<sup>(q),(r)</sup>  | Federal National Mortgage Association<sup>(q),(r)</sup>  | Federal National Mortgage Association<sup>(q),(r)</sup>  |
| CMO Series 2006-5 Class N1 | CMO Series 2006-5 Class N1 | CMO Series 2006-5 Class N1 | CMO Series 2006-5 Class N1 |
| 08/25/2034 | &nbsp;&nbsp; 0.000% | 1727254 | &nbsp;&nbsp; 17 |
| Federal National Mortgage Association<sup>(q)</sup>  | Federal National Mortgage Association<sup>(q)</sup>  | Federal National Mortgage Association<sup>(q)</sup>  | Federal National Mortgage Association<sup>(q)</sup>  |
| CMO Series 2012-129 Class IC | CMO Series 2012-129 Class IC | CMO Series 2012-129 Class IC | CMO Series 2012-129 Class IC |
| 01/25/2041 | &nbsp;&nbsp; 3.500% | 155126 | &nbsp;&nbsp; 1553 |
| CMO Series 2013-1 Class AI | CMO Series 2013-1 Class AI | CMO Series 2013-1 Class AI | CMO Series 2013-1 Class AI |
| 02/25/2043 | &nbsp;&nbsp; 3.500% | 1258281 | &nbsp;&nbsp; 175708 |
| Federal National Mortgage Association<sup>(b),(q)</sup>  | Federal National Mortgage Association<sup>(b),(q)</sup>  | Federal National Mortgage Association<sup>(b),(q)</sup>  | Federal National Mortgage Association<sup>(b),(q)</sup>  |
| CMO Series 2013-101 Class CS | CMO Series 2013-101 Class CS | CMO Series 2013-101 Class CS | CMO Series 2013-101 Class CS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.786% <br>Cap 5.900% <br>10/25/2043<br>| &nbsp;&nbsp; 1.714% | 4985828 | &nbsp;&nbsp; 557638 |
| CMO Series 2014-93 Class ES | CMO Series 2014-93 Class ES | CMO Series 2014-93 Class ES | CMO Series 2014-93 Class ES |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>01/25/2045<br>| &nbsp;&nbsp; 1.964% | 8567858 | &nbsp;&nbsp; 1117709 |
| CMO Series 2016-26 Class SA | CMO Series 2016-26 Class SA | CMO Series 2016-26 Class SA | CMO Series 2016-26 Class SA |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>05/25/2046<br>| &nbsp;&nbsp; 1.864% | 7578308 | &nbsp;&nbsp; 986778 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2016-31 Class VS | CMO Series 2016-31 Class VS | CMO Series 2016-31 Class VS | CMO Series 2016-31 Class VS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>06/25/2046<br>| &nbsp;&nbsp; 1.814% | 4814437 | &nbsp;&nbsp; 618531 |
| CMO Series 2016-42 Class SB | CMO Series 2016-42 Class SB | CMO Series 2016-42 Class SB | CMO Series 2016-42 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>07/25/2046<br>| &nbsp;&nbsp; 1.814% | 16846334 | &nbsp;&nbsp; 2203959 |
| CMO Series 2017-47 Class SE | CMO Series 2017-47 Class SE | CMO Series 2017-47 Class SE | CMO Series 2017-47 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.986% <br>Cap 6.100% <br>06/25/2047<br>| &nbsp;&nbsp; 1.914% | 5249242 | &nbsp;&nbsp; 666570 |
| CMO Series 2017-56 Class SB | CMO Series 2017-56 Class SB | CMO Series 2017-56 Class SB | CMO Series 2017-56 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>07/25/2047<br>| &nbsp;&nbsp; 1.964% | 18298965 | &nbsp;&nbsp; 2414651 |
| CMO Series 2018-76 Class SN | CMO Series 2018-76 Class SN | CMO Series 2018-76 Class SN | CMO Series 2018-76 Class SN |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.036% <br>Cap 6.150% <br>10/25/2048<br>| &nbsp;&nbsp; 1.964% | 6111966 | &nbsp;&nbsp; 871400 |
| CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE | CMO Series 2019-67 Class SE |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.936% <br>Cap 6.050% <br>11/25/2049<br>| &nbsp;&nbsp; 1.864% | 16701204 | &nbsp;&nbsp; 2376187 |
| CMO Series 2019-8 Class SG | CMO Series 2019-8 Class SG | CMO Series 2019-8 Class SG | CMO Series 2019-8 Class SG |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>03/25/2049<br>| &nbsp;&nbsp; 1.814% | 16568929 | &nbsp;&nbsp; 1848794 |
| Federal National Mortgage Association REMICS<sup>(q)</sup>  | Federal National Mortgage Association REMICS<sup>(q)</sup>  | Federal National Mortgage Association REMICS<sup>(q)</sup>  | Federal National Mortgage Association REMICS<sup>(q)</sup>  |
| CMO Series 2020-77 Class IL | CMO Series 2020-77 Class IL | CMO Series 2020-77 Class IL | CMO Series 2020-77 Class IL |
| 11/25/2050 | &nbsp;&nbsp; 2.500% | 29796586 | &nbsp;&nbsp; 3674649 |
| Federal National Mortgage Association REMICS<sup>(b),(q)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(q)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(q)</sup>  | Federal National Mortgage Association REMICS<sup>(b),(q)</sup>  |
| CMO Series 2023-61 Class GS | CMO Series 2023-61 Class GS | CMO Series 2023-61 Class GS | CMO Series 2023-61 Class GS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.700% <br>Cap 5.700% <br>12/25/2053<br>| &nbsp;&nbsp; 1.628% | 119213407 | &nbsp;&nbsp; 6535958 |
| Freddie Mac REMICS<sup>(q)</sup>  | Freddie Mac REMICS<sup>(q)</sup>  | Freddie Mac REMICS<sup>(q)</sup>  | Freddie Mac REMICS<sup>(q)</sup>  |
| CMO Series 5287 Class NI | CMO Series 5287 Class NI | CMO Series 5287 Class NI | CMO Series 5287 Class NI |
| 05/25/2051 | &nbsp;&nbsp; 3.500% | 34733161 | &nbsp;&nbsp; 6829769 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Freddie Mac REMICS<sup>(b),(q)</sup>  | Freddie Mac REMICS<sup>(b),(q)</sup>  | Freddie Mac REMICS<sup>(b),(q)</sup>  | Freddie Mac REMICS<sup>(b),(q)</sup>  |
| CMO Series 5356 Class SC | CMO Series 5356 Class SC | CMO Series 5356 Class SC | CMO Series 5356 Class SC |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.886% <br>Cap 6.000% <br>07/15/2049<br>| &nbsp;&nbsp; 1.744% | 78499883 | &nbsp;&nbsp; 8909117 |
| CMO Series 5559 Class SC | CMO Series 5559 Class SC | CMO Series 5559 Class SC | CMO Series 5559 Class SC |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.850% <br>Cap 5.850% <br>07/25/2055<br>| &nbsp;&nbsp; 1.778% | 35677415 | &nbsp;&nbsp; 3367627 |
| Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  | Freddie Mac REMICS<sup>(b)</sup>  |
| CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ | CMO Series 5513 Class MQ |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.950% <br>Cap 8.250% <br>06/25/2054<br>| &nbsp;&nbsp; 8.022% | 31949931 | &nbsp;&nbsp; 33056146 |
| CMO Series 5515 Class FM | CMO Series 5515 Class FM | CMO Series 5515 Class FM | CMO Series 5515 Class FM |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.350% <br>Floor 1.350%, Cap 6.500% <br>03/25/2055<br>| &nbsp;&nbsp; 5.422% | 28073320 | &nbsp;&nbsp; 28166829 |
| CMO Series 5517 Class HT | CMO Series 5517 Class HT | CMO Series 5517 Class HT | CMO Series 5517 Class HT |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.950% <br>Floor 3.950%, Cap 8.250% <br>03/25/2055<br>| &nbsp;&nbsp; 8.022% | 27365729 | &nbsp;&nbsp; 28188411 |
| CMO Series 5532 Class MB | CMO Series 5532 Class MB | CMO Series 5532 Class MB | CMO Series 5532 Class MB |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.950% <br>Cap 8.250% <br>04/25/2055<br>| &nbsp;&nbsp; 8.022% | 15168950 | &nbsp;&nbsp; 15622893 |
| CMO Series 5573 Class F | CMO Series 5573 Class F | CMO Series 5573 Class F | CMO Series 5573 Class F |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 1.000% <br>Cap 8.550% <br>09/25/2055<br>| &nbsp;&nbsp; 8.372% | 18671715 | &nbsp;&nbsp; 19298241 |
| Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association | Government National Mortgage Association |
| 08/15/2031 | &nbsp;&nbsp; 7.000% | 7766 | &nbsp;&nbsp; 7999 |
| 04/15/2034 | &nbsp;&nbsp; 5.000% | 52527 | &nbsp;&nbsp; 53254 |
| Government National Mortgage Association<sup>(q)</sup>  | Government National Mortgage Association<sup>(q)</sup>  | Government National Mortgage Association<sup>(q)</sup>  | Government National Mortgage Association<sup>(q)</sup>  |
| CMO Series 2014-190 Class AI | CMO Series 2014-190 Class AI | CMO Series 2014-190 Class AI | CMO Series 2014-190 Class AI |
| 12/20/2038 | &nbsp;&nbsp; 3.500% | 4452790 | &nbsp;&nbsp; 225317 |
| CMO Series 2020-138 Class GI | CMO Series 2020-138 Class GI | CMO Series 2020-138 Class GI | CMO Series 2020-138 Class GI |
| 09/20/2050 | &nbsp;&nbsp; 3.000% | 28214810 | &nbsp;&nbsp; 4476266 |
| CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG | CMO Series 2020-191 Class UG |
| 12/20/2050 | &nbsp;&nbsp; 3.500% | 32801720 | &nbsp;&nbsp; 5535562 |
| CMO Series 2021-140 Class IW | CMO Series 2021-140 Class IW | CMO Series 2021-140 Class IW | CMO Series 2021-140 Class IW |
| 08/20/2051 | &nbsp;&nbsp; 3.500% | 39099938 | &nbsp;&nbsp; 7355124 |
| CMO Series 2021-57 Class KI | CMO Series 2021-57 Class KI | CMO Series 2021-57 Class KI | CMO Series 2021-57 Class KI |
| 03/20/2051 | &nbsp;&nbsp; 3.500% | 35683306 | &nbsp;&nbsp; 7302196 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2021-89 Class IO | CMO Series 2021-89 Class IO | CMO Series 2021-89 Class IO | CMO Series 2021-89 Class IO |
| 05/20/2051 | &nbsp;&nbsp; 3.000% | 41490776 | &nbsp;&nbsp; 7005460 |
| Government National Mortgage Association<sup>(b),(q)</sup>  | Government National Mortgage Association<sup>(b),(q)</sup>  | Government National Mortgage Association<sup>(b),(q)</sup>  | Government National Mortgage Association<sup>(b),(q)</sup>  |
| CMO Series 2016-20 Class SQ | CMO Series 2016-20 Class SQ | CMO Series 2016-20 Class SQ | CMO Series 2016-20 Class SQ |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>02/20/2046<br>| &nbsp;&nbsp; 2.026% | 7524754 | &nbsp;&nbsp; 1080087 |
| CMO Series 2017-129 Class SA | CMO Series 2017-129 Class SA | CMO Series 2017-129 Class SA | CMO Series 2017-129 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>08/20/2047<br>| &nbsp;&nbsp; 2.126% | 6313447 | &nbsp;&nbsp; 859330 |
| CMO Series 2017-133 Class SM | CMO Series 2017-133 Class SM | CMO Series 2017-133 Class SM | CMO Series 2017-133 Class SM |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.136% <br>Cap 6.250% <br>09/20/2047<br>| &nbsp;&nbsp; 2.176% | 6785578 | &nbsp;&nbsp; 920768 |
| CMO Series 2017-141 Class ES | CMO Series 2017-141 Class ES | CMO Series 2017-141 Class ES | CMO Series 2017-141 Class ES |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>09/20/2047<br>| &nbsp;&nbsp; 2.126% | 9109877 | &nbsp;&nbsp; 1446109 |
| CMO Series 2018-124 Class SA | CMO Series 2018-124 Class SA | CMO Series 2018-124 Class SA | CMO Series 2018-124 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>09/20/2048<br>| &nbsp;&nbsp; 2.126% | 10559834 | &nbsp;&nbsp; 1473736 |
| CMO Series 2018-147 Class SD | CMO Series 2018-147 Class SD | CMO Series 2018-147 Class SD | CMO Series 2018-147 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>10/20/2048<br>| &nbsp;&nbsp; 2.076% | 20768063 | &nbsp;&nbsp; 2990815 |
| CMO Series 2018-155 Class ES | CMO Series 2018-155 Class ES | CMO Series 2018-155 Class ES | CMO Series 2018-155 Class ES |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>11/20/2048<br>| &nbsp;&nbsp; 2.026% | 8659554 | &nbsp;&nbsp; 1161650 |
| CMO Series 2018-168 Class SA | CMO Series 2018-168 Class SA | CMO Series 2018-168 Class SA | CMO Series 2018-168 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.986% <br>Cap 6.100% <br>12/20/2048<br>| &nbsp;&nbsp; 2.026% | 7399945 | &nbsp;&nbsp; 1159835 |
| CMO Series 2018-67 Class SP | CMO Series 2018-67 Class SP | CMO Series 2018-67 Class SP | CMO Series 2018-67 Class SP |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>05/20/2048<br>| &nbsp;&nbsp; 2.126% | 6643063 | &nbsp;&nbsp; 913949 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2019-152 Class BS | CMO Series 2019-152 Class BS | CMO Series 2019-152 Class BS | CMO Series 2019-152 Class BS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>12/20/2049<br>| &nbsp;&nbsp; 1.976% | 17975953 | &nbsp;&nbsp; 2349619 |
| CMO Series 2019-23 Class LS | CMO Series 2019-23 Class LS | CMO Series 2019-23 Class LS | CMO Series 2019-23 Class LS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>02/20/2049<br>| &nbsp;&nbsp; 1.976% | 5024018 | &nbsp;&nbsp; 601433 |
| CMO Series 2019-23 Class QS | CMO Series 2019-23 Class QS | CMO Series 2019-23 Class QS | CMO Series 2019-23 Class QS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.164% <br>Cap 6.050% <br>02/20/2049<br>| &nbsp;&nbsp; 1.976% | 14376697 | &nbsp;&nbsp; 1726037 |
| CMO Series 2019-29 Class DS | CMO Series 2019-29 Class DS | CMO Series 2019-29 Class DS | CMO Series 2019-29 Class DS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>03/20/2049<br>| &nbsp;&nbsp; 1.976% | 12340109 | &nbsp;&nbsp; 1310310 |
| CMO Series 2019-41 Class AS | CMO Series 2019-41 Class AS | CMO Series 2019-41 Class AS | CMO Series 2019-41 Class AS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>03/20/2049<br>| &nbsp;&nbsp; 1.976% | 11861149 | &nbsp;&nbsp; 1421741 |
| CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH | CMO Series 2019-5 Class SH |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>01/20/2049<br>| &nbsp;&nbsp; 2.076% | 7864934 | &nbsp;&nbsp; 908727 |
| CMO Series 2019-59 Class JS | CMO Series 2019-59 Class JS | CMO Series 2019-59 Class JS | CMO Series 2019-59 Class JS |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>05/20/2049<br>| &nbsp;&nbsp; 2.076% | 7981644 | &nbsp;&nbsp; 887882 |
| CMO Series 2020-101 Class SA | CMO Series 2020-101 Class SA | CMO Series 2020-101 Class SA | CMO Series 2020-101 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>07/20/2050<br>| &nbsp;&nbsp; 2.126% | 47099616 | &nbsp;&nbsp; 6569087 |
| CMO Series 2020-55 Class SA | CMO Series 2020-55 Class SA | CMO Series 2020-55 Class SA | CMO Series 2020-55 Class SA |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>04/20/2050<br>| &nbsp;&nbsp; 1.976% | 31426427 | &nbsp;&nbsp; 4014060 |
| CMO Series 2020-61 Class SM | CMO Series 2020-61 Class SM | CMO Series 2020-61 Class SM | CMO Series 2020-61 Class SM |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.486% <br>Cap 6.600% <br>07/20/2043<br>| &nbsp;&nbsp; 2.526% | 30934969 | &nbsp;&nbsp; 4948240 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW | CMO Series 2020-61 Class SW |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>08/20/2049<br>| &nbsp;&nbsp; 1.976% | 35489644 | &nbsp;&nbsp; 4256809 |
| CMO Series 2021-155 Class SG | CMO Series 2021-155 Class SG | CMO Series 2021-155 Class SG | CMO Series 2021-155 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>09/20/2051<br>| &nbsp;&nbsp; 2.226% | 38444055 | &nbsp;&nbsp; 5720975 |
| CMO Series 2021-58 Class SH | CMO Series 2021-58 Class SH | CMO Series 2021-58 Class SH | CMO Series 2021-58 Class SH |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>04/20/2051<br>| &nbsp;&nbsp; 2.226% | 42627188 | &nbsp;&nbsp; 6028209 |
| CMO Series 2022-148 Class BS | CMO Series 2022-148 Class BS | CMO Series 2022-148 Class BS | CMO Series 2022-148 Class BS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.950% <br>Cap 5.950% <br>08/20/2052<br>| &nbsp;&nbsp; 1.851% | 22009033 | &nbsp;&nbsp; 2759801 |
| CMO Series 2022-197 Class DS | CMO Series 2022-197 Class DS | CMO Series 2022-197 Class DS | CMO Series 2022-197 Class DS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.800% <br>Cap 6.800% <br>11/20/2052<br>| &nbsp;&nbsp; 2.701% | 53728795 | &nbsp;&nbsp; 7411253 |
| CMO Series 2022-215 Class ES | CMO Series 2022-215 Class ES | CMO Series 2022-215 Class ES | CMO Series 2022-215 Class ES |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>12/20/2049<br>| &nbsp;&nbsp; 1.976% | 60240027 | &nbsp;&nbsp; 8138813 |
| CMO Series 2022-90 Class SD | CMO Series 2022-90 Class SD | CMO Series 2022-90 Class SD | CMO Series 2022-90 Class SD |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>05/20/2050<br>| &nbsp;&nbsp; 1.976% | 34345953 | &nbsp;&nbsp; 4145557 |
| CMO Series 2022-90 Class SM | CMO Series 2022-90 Class SM | CMO Series 2022-90 Class SM | CMO Series 2022-90 Class SM |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>07/20/2050<br>| &nbsp;&nbsp; 2.076% | 56042306 | &nbsp;&nbsp; 7610327 |
| CMO Series 2023-165 Class SG | CMO Series 2023-165 Class SG | CMO Series 2023-165 Class SG | CMO Series 2023-165 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.036% <br>Cap 6.150% <br>02/20/2050<br>| &nbsp;&nbsp; 2.076% | 64549339 | &nbsp;&nbsp; 8279414 |
| CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY | CMO Series 2023-17 Class SY |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>05/20/2050<br>| &nbsp;&nbsp; 1.976% | 54382411 | &nbsp;&nbsp; 6200128 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2023-18 Class SB | CMO Series 2023-18 Class SB | CMO Series 2023-18 Class SB | CMO Series 2023-18 Class SB |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.690% <br>Cap 5.690% <br>02/20/2053<br>| &nbsp;&nbsp; 1.591% | 37505716 | &nbsp;&nbsp; 3686951 |
| CMO Series 2023-32 Class SD | CMO Series 2023-32 Class SD | CMO Series 2023-32 Class SD | CMO Series 2023-32 Class SD |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.750% <br>Cap 5.750% <br>02/20/2053<br>| &nbsp;&nbsp; 1.651% | 66704990 | &nbsp;&nbsp; 6838596 |
| CMO Series 2023-66 Class SK | CMO Series 2023-66 Class SK | CMO Series 2023-66 Class SK | CMO Series 2023-66 Class SK |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>07/20/2050<br>| &nbsp;&nbsp; 2.126% | 61330333 | &nbsp;&nbsp; 7980812 |
| CMO Series 2023-75 Class SB | CMO Series 2023-75 Class SB | CMO Series 2023-75 Class SB | CMO Series 2023-75 Class SB |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>06/20/2050<br>| &nbsp;&nbsp; 1.976% | 67128906 | &nbsp;&nbsp; 8438627 |
| CMO Series 2024-110 Class SG | CMO Series 2024-110 Class SG | CMO Series 2024-110 Class SG | CMO Series 2024-110 Class SG |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.950% <br>Cap 5.950% <br>07/20/2054<br>| &nbsp;&nbsp; 1.851% | 51772674 | &nbsp;&nbsp; 3903478 |
| CMO Series 2024-110 Class SQ | CMO Series 2024-110 Class SQ | CMO Series 2024-110 Class SQ | CMO Series 2024-110 Class SQ |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.650% <br>Cap 6.650% <br>07/20/2054<br>| &nbsp;&nbsp; 2.551% | 67858216 | &nbsp;&nbsp; 7905971 |
| CMO Series 2024-128 Class S | CMO Series 2024-128 Class S | CMO Series 2024-128 Class S | CMO Series 2024-128 Class S |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.086% <br>Cap 6.200% <br>09/20/2048<br>| &nbsp;&nbsp; 2.126% | 55663913 | &nbsp;&nbsp; 6353156 |
| CMO Series 2024-24 Class SB | CMO Series 2024-24 Class SB | CMO Series 2024-24 Class SB | CMO Series 2024-24 Class SB |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 5.936% <br>Cap 6.050% <br>04/20/2049<br>| &nbsp;&nbsp; 1.976% | 49262926 | &nbsp;&nbsp; 6193562 |
| CMO Series 2024-25 Class SG | CMO Series 2024-25 Class SG | CMO Series 2024-25 Class SG | CMO Series 2024-25 Class SG |
| &nbsp;&nbsp; -1.0 x 1-month Term SOFR + <br> 6.186% <br>Cap 6.300% <br>06/20/2051<br>| &nbsp;&nbsp; 2.226% | 73086270 | &nbsp;&nbsp; 9353237 |
| CMO Series 2024-30 Class IM | CMO Series 2024-30 Class IM | CMO Series 2024-30 Class IM | CMO Series 2024-30 Class IM |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.250% <br>Cap 5.250% <br>02/20/2054<br>| &nbsp;&nbsp; 1.151% | 90020928 | &nbsp;&nbsp; 4762935 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2024-30 Class SN | CMO Series 2024-30 Class SN | CMO Series 2024-30 Class SN | CMO Series 2024-30 Class SN |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 6.950% <br>Cap 6.950% <br>02/20/2054<br>| &nbsp;&nbsp; 2.851% | 103662414 | &nbsp;&nbsp; 11035952 |
| CMO Series 2024-64 Class SM | CMO Series 2024-64 Class SM | CMO Series 2024-64 Class SM | CMO Series 2024-64 Class SM |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.000% <br>Cap 6.000% <br>04/20/2054<br>| &nbsp;&nbsp; 1.816% | 46167915 | &nbsp;&nbsp; 5173632 |
| CMO Series 2024-64 Class SN | CMO Series 2024-64 Class SN | CMO Series 2024-64 Class SN | CMO Series 2024-64 Class SN |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.300% <br>Cap 5.300% <br>04/20/2054<br>| &nbsp;&nbsp; 1.201% | 65929568 | &nbsp;&nbsp; 4145546 |
| CMO Series 2024-79 Class HS | CMO Series 2024-79 Class HS | CMO Series 2024-79 Class HS | CMO Series 2024-79 Class HS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 7.250% <br>Cap 7.250% <br>05/20/2054<br>| &nbsp;&nbsp; 3.151% | 27965829 | &nbsp;&nbsp; 3407958 |
| CMO Series 2024-79 Class JS | CMO Series 2024-79 Class JS | CMO Series 2024-79 Class JS | CMO Series 2024-79 Class JS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 7.250% <br>Cap 7.250% <br>05/20/2054<br>| &nbsp;&nbsp; 3.151% | 44055778 | &nbsp;&nbsp; 5412336 |
| CMO Series 2024-97 Class YS | CMO Series 2024-97 Class YS | CMO Series 2024-97 Class YS | CMO Series 2024-97 Class YS |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 6.650% <br>Cap 6.650% <br>06/20/2054<br>| &nbsp;&nbsp; 2.551% | 65309956 | &nbsp;&nbsp; 6671373 |
| CMO Series 2025-25 Class SH | CMO Series 2025-25 Class SH | CMO Series 2025-25 Class SH | CMO Series 2025-25 Class SH |
| &nbsp;&nbsp; -1.0 x 30-day Average SOFR + <br> 5.300% <br>Cap 5.300% <br>02/20/2055<br>| &nbsp;&nbsp; 1.201% | 39618185 | &nbsp;&nbsp; 2660436 |
| Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  | Government National Mortgage Association<sup>(b)</sup>  |
| CMO Series 2025-39 Class M | CMO Series 2025-39 Class M | CMO Series 2025-39 Class M | CMO Series 2025-39 Class M |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 4.000% <br>Floor 4.000%, Cap 7.700% <br>03/20/2055<br>| &nbsp;&nbsp; 6.823% | 24930239 | &nbsp;&nbsp; 25756283 |
| Government National Mortgage Association TBA<sup>(k)</sup>  | Government National Mortgage Association TBA<sup>(k)</sup>  | Government National Mortgage Association TBA<sup>(k)</sup>  | Government National Mortgage Association TBA<sup>(k)</sup>  |
| 12/18/2055 | &nbsp;&nbsp; 3.000% | 32000000 | &nbsp;&nbsp; 28866483 |
| Uniform Mortgage-Backed Security TBA<sup>(k)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(k)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(k)</sup>  | Uniform Mortgage-Backed Security TBA<sup>(k)</sup>  |
| &nbsp;&nbsp; 12/16/2040- <br>12/13/2053<br>| &nbsp;&nbsp; 3.000% | 91000000 | &nbsp;&nbsp; 82217748 |
| 12/13/2053 | &nbsp;&nbsp; 4.000% | 174500000 | &nbsp;&nbsp; 166182578 |
| 12/13/2053 | &nbsp;&nbsp; 4.500% | 244000000 | &nbsp;&nbsp; 238839322 |
| 12/13/2053 | &nbsp;&nbsp; 5.000% | 203000000 | &nbsp;&nbsp; 202568808 |
| 12/13/2053 | &nbsp;&nbsp; 5.500% | 176100000 | &nbsp;&nbsp; 178319922 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** | **Residential Mortgage-Backed Securities - Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 12/11/2055 | &nbsp;&nbsp; 6.000% | 152000000 | &nbsp;&nbsp; 155625071 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,998,134,468) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,998,134,468) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Agency <br>(Cost $1,998,134,468) | &nbsp;&nbsp; **2012207956** |
| **Residential Mortgage-Backed Securities - Non-Agency 7.6%** | **Residential Mortgage-Backed Securities - Non-Agency 7.6%** | **Residential Mortgage-Backed Securities - Non-Agency 7.6%** | **Residential Mortgage-Backed Securities - Non-Agency 7.6%** |
| A&D Mortgage Trust<sup>(a),(i)</sup>  | A&D Mortgage Trust<sup>(a),(i)</sup>  | A&D Mortgage Trust<sup>(a),(i)</sup>  | A&D Mortgage Trust<sup>(a),(i)</sup>  |
| CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 |
| 07/25/2069 | &nbsp;&nbsp; 6.451% | 12246128 | &nbsp;&nbsp; 12418382 |
| Barclays Mortgage Loan Trust<sup>(a),(r)</sup>  | Barclays Mortgage Loan Trust<sup>(a),(r)</sup>  | Barclays Mortgage Loan Trust<sup>(a),(r)</sup>  | Barclays Mortgage Loan Trust<sup>(a),(r)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 05/25/2065 | &nbsp;&nbsp; 5.640% | 8957463 | &nbsp;&nbsp; 9076340 |
| CAFL Issuer LLC<sup>(a),(i)</sup>  | CAFL Issuer LLC<sup>(a),(i)</sup>  | CAFL Issuer LLC<sup>(a),(i)</sup>  | CAFL Issuer LLC<sup>(a),(i)</sup>  |
| CMO Series 2021-RTL1 Class A1 | CMO Series 2021-RTL1 Class A1 | CMO Series 2021-RTL1 Class A1 | CMO Series 2021-RTL1 Class A1 |
| 03/28/2029 | &nbsp;&nbsp; 2.239% | 1471337 | &nbsp;&nbsp; 1470398 |
| Citigroup Mortgage Loan Trust, Inc.<sup>(a),(r)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a),(r)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a),(r)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a),(r)</sup>  |
| CMO Series 2010-6 Class 2A2 | CMO Series 2010-6 Class 2A2 | CMO Series 2010-6 Class 2A2 | CMO Series 2010-6 Class 2A2 |
| 09/25/2035 | &nbsp;&nbsp; 6.116% | 17163 | &nbsp;&nbsp; 17080 |
| Citigroup Mortgage Loan Trust, Inc.<sup>(a)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a)</sup>  | Citigroup Mortgage Loan Trust, Inc.<sup>(a)</sup>  |
| Subordinated CMO Series 2014-C Class B1 | Subordinated CMO Series 2014-C Class B1 | Subordinated CMO Series 2014-C Class B1 | Subordinated CMO Series 2014-C Class B1 |
| 02/25/2054 | &nbsp;&nbsp; 4.250% | 165561 | &nbsp;&nbsp; 164943 |
| Cross Mortgage Trust<sup>(a),(r)</sup>  | Cross Mortgage Trust<sup>(a),(r)</sup>  | Cross Mortgage Trust<sup>(a),(r)</sup>  | Cross Mortgage Trust<sup>(a),(r)</sup>  |
| CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 | CMO Series 2025-H5 Class A1 |
| 07/25/2070 | &nbsp;&nbsp; 5.509% | 10873650 | &nbsp;&nbsp; 10969570 |
| Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  | Freddie Mac STACR REMIC Trust<sup>(a),(b)</sup>  |
| CMO Series 2022-HQA1 Class M2 | CMO Series 2022-HQA1 Class M2 | CMO Series 2022-HQA1 Class M2 | CMO Series 2022-HQA1 Class M2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 5.250% <br>03/25/2042<br>| &nbsp;&nbsp; 9.322% | 9950000 | &nbsp;&nbsp; 10450281 |
| Subordinated CMO Series 2020-DNA6 Class B1 | Subordinated CMO Series 2020-DNA6 Class B1 | Subordinated CMO Series 2020-DNA6 Class B1 | Subordinated CMO Series 2020-DNA6 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.000% <br>12/25/2050<br>| &nbsp;&nbsp; 7.072% | 15400000 | &nbsp;&nbsp; 16447195 |
| Subordinated CMO Series 2021-DNA1 Class B1 | Subordinated CMO Series 2021-DNA1 Class B1 | Subordinated CMO Series 2021-DNA1 Class B1 | Subordinated CMO Series 2021-DNA1 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 2.650% <br>01/25/2051<br>| &nbsp;&nbsp; 6.722% | 10400000 | &nbsp;&nbsp; 10915939 |
| Subordinated CMO Series 2021-DNA5 Class B1 | Subordinated CMO Series 2021-DNA5 Class B1 | Subordinated CMO Series 2021-DNA5 Class B1 | Subordinated CMO Series 2021-DNA5 Class B1 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.050% <br>01/25/2034<br>| &nbsp;&nbsp; 7.122% | 15700000 | &nbsp;&nbsp; 16660032 |
| Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(a),(b)</sup>  |
| CMO Series 2019-CS02 Class B2 | CMO Series 2019-CS02 Class B2 | CMO Series 2019-CS02 Class B2 | CMO Series 2019-CS02 Class B2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.114% <br>02/25/2032<br>| &nbsp;&nbsp; 4.454% | 3309898 | &nbsp;&nbsp; 3264350 |
| CMO Series 2019-CS02 Class B3 | CMO Series 2019-CS02 Class B3 | CMO Series 2019-CS02 Class B3 | CMO Series 2019-CS02 Class B3 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.114% <br>02/25/2032<br>| &nbsp;&nbsp; 4.454% | 7646288 | &nbsp;&nbsp; 7386037 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(q)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(q)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(q)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(q)</sup>  |
| CMO Series 2019-CS02 Class IO | CMO Series 2019-CS02 Class IO | CMO Series 2019-CS02 Class IO | CMO Series 2019-CS02 Class IO |
| 02/25/2029 | &nbsp;&nbsp; 0.270% | 636008993 | &nbsp;&nbsp; 4099078 |
| CMO Series 2020-CS02 Class IO1 | CMO Series 2020-CS02 Class IO1 | CMO Series 2020-CS02 Class IO1 | CMO Series 2020-CS02 Class IO1 |
| 05/25/2030 | &nbsp;&nbsp; 0.090% | 1150305015 | &nbsp;&nbsp; 3169320 |
| CMO Series 2020-CS02 Class IO2 | CMO Series 2020-CS02 Class IO2 | CMO Series 2020-CS02 Class IO2 | CMO Series 2020-CS02 Class IO2 |
| 06/25/2030 | &nbsp;&nbsp; 0.115% | 1150305015 | &nbsp;&nbsp; 4049764 |
| Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(b)</sup>  | Freddie Mac Structured Agency Credit Risk Debt Notes<sup>(b)</sup>  |
| Subordinated CMO Series 2020-CS02 Class B2 | Subordinated CMO Series 2020-CS02 Class B2 | Subordinated CMO Series 2020-CS02 Class B2 | Subordinated CMO Series 2020-CS02 Class B2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 0.114% <br>06/25/2033<br>| &nbsp;&nbsp; 4.454% | 14608000 | &nbsp;&nbsp; 12430616 |
| GCAT Trust<sup>(a),(i)</sup>  | GCAT Trust<sup>(a),(i)</sup>  | GCAT Trust<sup>(a),(i)</sup>  | GCAT Trust<sup>(a),(i)</sup>  |
| CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 | CMO Series 2025-NQM3 Class A1 |
| 05/25/2070 | &nbsp;&nbsp; 5.550% | 12939905 | &nbsp;&nbsp; 13046282 |
| GITSIT Mortgage Loan Trust<sup>(a),(i)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(i)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(i)</sup>  | GITSIT Mortgage Loan Trust<sup>(a),(i)</sup>  |
| CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 | CMO Series 2025-NPL1 Class A1 |
| 02/25/2055 | &nbsp;&nbsp; 6.276% | 7757667 | &nbsp;&nbsp; 7775160 |
| HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  | HTAP Issuer Trust<sup>(a)</sup>  |
| CMO Series 2025-1 Class A | CMO Series 2025-1 Class A | CMO Series 2025-1 Class A | CMO Series 2025-1 Class A |
| 11/25/2042 | &nbsp;&nbsp; 6.500% | 2808396 | &nbsp;&nbsp; 2813481 |
| LHOME Mortgage Trust<sup>(a),(i)</sup>  | LHOME Mortgage Trust<sup>(a),(i)</sup>  | LHOME Mortgage Trust<sup>(a),(i)</sup>  | LHOME Mortgage Trust<sup>(a),(i)</sup>  |
| CMO Series 2024-RTL1 Class A1 | CMO Series 2024-RTL1 Class A1 | CMO Series 2024-RTL1 Class A1 | CMO Series 2024-RTL1 Class A1 |
| 01/25/2029 | &nbsp;&nbsp; 7.017% | 14150000 | &nbsp;&nbsp; 14198792 |
| CMO Series 2024-RTL2 Class A1 | CMO Series 2024-RTL2 Class A1 | CMO Series 2024-RTL2 Class A1 | CMO Series 2024-RTL2 Class A1 |
| 03/25/2029 | &nbsp;&nbsp; 7.128% | 8000000 | &nbsp;&nbsp; 8051562 |
| MFA Trust<sup>(i)</sup>  | MFA Trust<sup>(i)</sup>  | MFA Trust<sup>(i)</sup>  | MFA Trust<sup>(i)</sup>  |
| CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 | CMO Series 2024-NPL1 Class A1 |
| 09/25/2054 | &nbsp;&nbsp; 6.330% | 25292665 | &nbsp;&nbsp; 25459251 |
| NYMT Loan Trust<sup>(a),(i)</sup>  | NYMT Loan Trust<sup>(a),(i)</sup>  | NYMT Loan Trust<sup>(a),(i)</sup>  | NYMT Loan Trust<sup>(a),(i)</sup>  |
| CMO Series 2024-BPL1 Class A1 | CMO Series 2024-BPL1 Class A1 | CMO Series 2024-BPL1 Class A1 | CMO Series 2024-BPL1 Class A1 |
| 02/25/2029 | &nbsp;&nbsp; 7.154% | 15200000 | &nbsp;&nbsp; 15224186 |
| Oaktown Re VI Ltd.<sup>(a),(b)</sup>  | Oaktown Re VI Ltd.<sup>(a),(b)</sup>  | Oaktown Re VI Ltd.<sup>(a),(b)</sup>  | Oaktown Re VI Ltd.<sup>(a),(b)</sup>  |
| CMO Series 2021-1A Class M1C | CMO Series 2021-1A Class M1C | CMO Series 2021-1A Class M1C | CMO Series 2021-1A Class M1C |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.000% <br>Floor 3.000% <br>10/25/2033<br>| &nbsp;&nbsp; 7.072% | 1100212 | &nbsp;&nbsp; 1104056 |
| OBX Trust<sup>(a),(i)</sup>  | OBX Trust<sup>(a),(i)</sup>  | OBX Trust<sup>(a),(i)</sup>  | OBX Trust<sup>(a),(i)</sup>  |
| CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 | CMO Series 2024-NQM3 Class A1 |
| 12/25/2063 | &nbsp;&nbsp; 6.129% | 7736551 | &nbsp;&nbsp; 7814937 |
| OSAT Trust<sup>(a),(i)</sup>  | OSAT Trust<sup>(a),(i)</sup>  | OSAT Trust<sup>(a),(i)</sup>  | OSAT Trust<sup>(a),(i)</sup>  |
| CMO Series 2021-RPL1 Class A2 | CMO Series 2021-RPL1 Class A2 | CMO Series 2021-RPL1 Class A2 | CMO Series 2021-RPL1 Class A2 |
| 05/25/2065 | &nbsp;&nbsp; 7.967% | 7461258 | &nbsp;&nbsp; 7491566 |
| Preston Ridge Partners Mortgage Trust<sup>(a),(i)</sup>  | Preston Ridge Partners Mortgage Trust<sup>(a),(i)</sup>  | Preston Ridge Partners Mortgage Trust<sup>(a),(i)</sup>  | Preston Ridge Partners Mortgage Trust<sup>(a),(i)</sup>  |
| CMO Series 2023-RCF1 Class M1 | CMO Series 2023-RCF1 Class M1 | CMO Series 2023-RCF1 Class M1 | CMO Series 2023-RCF1 Class M1 |
| 06/25/2053 | &nbsp;&nbsp; 4.000% | 11431000 | &nbsp;&nbsp; 11113848 |
| PRET LLC<sup>(a),(i)</sup>  | PRET LLC<sup>(a),(i)</sup>  | PRET LLC<sup>(a),(i)</sup>  | PRET LLC<sup>(a),(i)</sup>  |
| CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 | CMO Series 2024-NPL6 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.926% | 22331202 | &nbsp;&nbsp; 22338162 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 | CMO Series 2024-NPL7 Class A1 |
| 10/25/2054 | &nbsp;&nbsp; 5.925% | 17193169 | &nbsp;&nbsp; 17198523 |
| CMO Series 2024-NPL7 Class A2 | CMO Series 2024-NPL7 Class A2 | CMO Series 2024-NPL7 Class A2 | CMO Series 2024-NPL7 Class A2 |
| 10/25/2054 | &nbsp;&nbsp; 8.956% | 10794000 | &nbsp;&nbsp; 10807038 |
| CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 | CMO Series 2024-NPL8 Class A1 |
| 11/25/2054 | &nbsp;&nbsp; 5.963% | 15197357 | &nbsp;&nbsp; 15206630 |
| PRKCM Trust<sup>(a),(r)</sup>  | PRKCM Trust<sup>(a),(r)</sup>  | PRKCM Trust<sup>(a),(r)</sup>  | PRKCM Trust<sup>(a),(r)</sup>  |
| CMO Series 2022-AFC1 Class A3 | CMO Series 2022-AFC1 Class A3 | CMO Series 2022-AFC1 Class A3 | CMO Series 2022-AFC1 Class A3 |
| 04/25/2057 | &nbsp;&nbsp; 4.100% | 12241028 | &nbsp;&nbsp; 11733504 |
| PRPM LLC<sup>(a),(i)</sup>  | PRPM LLC<sup>(a),(i)</sup>  | PRPM LLC<sup>(a),(i)</sup>  | PRPM LLC<sup>(a),(i)</sup>  |
| CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 | CMO Series 2024-7 Class A1 |
| 11/25/2029 | &nbsp;&nbsp; 5.870% | 17672064 | &nbsp;&nbsp; 17680428 |
| CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 | CMO Series 2024-8 Class A1 |
| 12/25/2029 | &nbsp;&nbsp; 5.897% | 10697867 | &nbsp;&nbsp; 10701346 |
| CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 | CMO Series 2025-2 Class A1 |
| 05/25/2030 | &nbsp;&nbsp; 6.469% | 12737434 | &nbsp;&nbsp; 12747983 |
| Radnor Re Ltd.<sup>(a),(b)</sup>  | Radnor Re Ltd.<sup>(a),(b)</sup>  | Radnor Re Ltd.<sup>(a),(b)</sup>  | Radnor Re Ltd.<sup>(a),(b)</sup>  |
| CMO Series 2021-1 Class M2 | CMO Series 2021-1 Class M2 | CMO Series 2021-1 Class M2 | CMO Series 2021-1 Class M2 |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 3.150% <br>12/27/2033<br>| &nbsp;&nbsp; 7.222% | 13909275 | &nbsp;&nbsp; 14002777 |
| CMO Series 2024-1 Class M1B | CMO Series 2024-1 Class M1B | CMO Series 2024-1 Class M1B | CMO Series 2024-1 Class M1B |
| &nbsp;&nbsp; 30-day Average SOFR + <br> 2.900% <br>Floor 2.900% <br>09/25/2034<br>| &nbsp;&nbsp; 6.972% | 6900000 | &nbsp;&nbsp; 6966594 |
| RCO X Mortgage LLC<sup>(a),(i)</sup>  | RCO X Mortgage LLC<sup>(a),(i)</sup>  | RCO X Mortgage LLC<sup>(a),(i)</sup>  | RCO X Mortgage LLC<sup>(a),(i)</sup>  |
| CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 | CMO Series 2025-1 Class A1 |
| 01/25/2030 | &nbsp;&nbsp; 5.875% | 15551972 | &nbsp;&nbsp; 15556051 |
| SAIF Securitization Trust<sup>(a),(i)</sup>  | SAIF Securitization Trust<sup>(a),(i)</sup>  | SAIF Securitization Trust<sup>(a),(i)</sup>  | SAIF Securitization Trust<sup>(a),(i)</sup>  |
| CMO Series 2025-CES1 Class A1 | CMO Series 2025-CES1 Class A1 | CMO Series 2025-CES1 Class A1 | CMO Series 2025-CES1 Class A1 |
| 06/25/2065 | &nbsp;&nbsp; 5.406% | 16891478 | &nbsp;&nbsp; 16912283 |
| Toorak Mortgage Trust<sup>(a),(i)</sup>  | Toorak Mortgage Trust<sup>(a),(i)</sup>  | Toorak Mortgage Trust<sup>(a),(i)</sup>  | Toorak Mortgage Trust<sup>(a),(i)</sup>  |
| CMO Series 2024-RRTL2 Class A1 | CMO Series 2024-RRTL2 Class A1 | CMO Series 2024-RRTL2 Class A1 | CMO Series 2024-RRTL2 Class A1 |
| 09/25/2039 | &nbsp;&nbsp; 5.504% | 19650000 | &nbsp;&nbsp; 19722173 |
| Triangle Re Ltd.<sup>(a),(b)</sup>  | Triangle Re Ltd.<sup>(a),(b)</sup>  | Triangle Re Ltd.<sup>(a),(b)</sup>  | Triangle Re Ltd.<sup>(a),(b)</sup>  |
| CMO Series 2021-2 Class M2 | CMO Series 2021-2 Class M2 | CMO Series 2021-2 Class M2 | CMO Series 2021-2 Class M2 |
| &nbsp;&nbsp; 1-month Term SOFR + <br> 5.614% <br>10/25/2033<br>| &nbsp;&nbsp; 9.569% | 8263814 | &nbsp;&nbsp; 8407623 |
| Unlock HEA Trust<sup>(a)</sup>  | Unlock HEA Trust<sup>(a)</sup>  | Unlock HEA Trust<sup>(a)</sup>  | Unlock HEA Trust<sup>(a)</sup>  |
| CMO Series 2023-1 Class A | CMO Series 2023-1 Class A | CMO Series 2023-1 Class A | CMO Series 2023-1 Class A |
| 10/25/2038 | &nbsp;&nbsp; 7.000% | 11530542 | &nbsp;&nbsp; 11540427 |
| Vericrest Opportunity Loan Transferee<sup>(a),(i)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(i)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(i)</sup>  | Vericrest Opportunity Loan Transferee<sup>(a),(i)</sup>  |
| CMO Series 2021-NPL4 Class A1 | CMO Series 2021-NPL4 Class A1 | CMO Series 2021-NPL4 Class A1 | CMO Series 2021-NPL4 Class A1 |
| 03/27/2051 | &nbsp;&nbsp; 6.240% | 822668 | &nbsp;&nbsp; 822744 |
| Visio Trust<sup>(a),(r)</sup>  | Visio Trust<sup>(a),(r)</sup>  | Visio Trust<sup>(a),(r)</sup>  | Visio Trust<sup>(a),(r)</sup>  |
| CMO Series 2019-2 Class M1 | CMO Series 2019-2 Class M1 | CMO Series 2019-2 Class M1 | CMO Series 2019-2 Class M1 |
| 11/25/2054 | &nbsp;&nbsp; 3.260% | 4200000 | &nbsp;&nbsp; 4123640 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** | **Residential Mortgage-Backed Securities - Non-Agency (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Subordinated CMO Series 2019-2 Class B1 | Subordinated CMO Series 2019-2 Class B1 | Subordinated CMO Series 2019-2 Class B1 | Subordinated CMO Series 2019-2 Class B1 |
| 11/25/2054 | &nbsp;&nbsp; 3.910% | 3600000 | &nbsp;&nbsp; 3545960 |
| &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $449,163,499) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $449,163,499) | &nbsp;&nbsp; Total Residential Mortgage-Backed Securities - Non-Agency <br>(Cost $449,163,499) | &nbsp;&nbsp; **457096332** |

---

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

---

| | | |
|:---|:---|:---|
| **Rights 0.0%** | **Rights 0.0%** | **Rights 0.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 0.0%** | **Communication Services 0.0%** | **Communication Services 0.0%** |
| **Entertainment 0.0%** | **Entertainment 0.0%** | **Entertainment 0.0%** |
| Cineworld Group PLC<sup>(g)</sup> <br>| &nbsp;&nbsp; 31901 | &nbsp;&nbsp; 660234 |
| **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** |
| Altice Luxembourg France SA, CVR<sup>(c),(e),(g),(p)</sup> <br>| &nbsp;&nbsp; 3038 | &nbsp;&nbsp; 50237 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **710471** |
| &nbsp;&nbsp; Total Rights <br>(Cost $391,498) | &nbsp;&nbsp; Total Rights <br>(Cost $391,498) | &nbsp;&nbsp; **710471** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans 11.1%** | **Senior Loans 11.1%** | **Senior Loans 11.1%** | **Senior Loans 11.1%** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 0.1%** | **Aerospace & Defense 0.1%** | **Aerospace & Defense 0.1%** | **Aerospace & Defense 0.1%** |
| Bleriot US Bidco, Inc.<sup>(b),(s)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(s)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(s)</sup>  | Bleriot US Bidco, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>10/31/2030<br>| &nbsp;&nbsp; 6.502% | 742500 | &nbsp;&nbsp; 745210 |
| Goat Holdco LLC<sup>(b),(s)</sup>  | Goat Holdco LLC<sup>(b),(s)</sup>  | Goat Holdco LLC<sup>(b),(s)</sup>  | Goat Holdco LLC<sup>(b),(s)</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>01/27/2032<br>| &nbsp;&nbsp; 6.666% | 1861524 | &nbsp;&nbsp; 1865880 |
| Karman Holdings, Inc.<sup>(b),(s),(t)</sup>  | Karman Holdings, Inc.<sup>(b),(s),(t)</sup>  | Karman Holdings, Inc.<sup>(b),(s),(t)</sup>  | Karman Holdings, Inc.<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>04/01/2032<br>| &nbsp;&nbsp; 7.502% | 1081953 | &nbsp;&nbsp; 1089397 |
| TransDigm, Inc.<sup>(b),(s)</sup>  | TransDigm, Inc.<sup>(b),(s)</sup>  | TransDigm, Inc.<sup>(b),(s)</sup>  | TransDigm, Inc.<sup>(b),(s)</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; 6.502% | 3974686 | &nbsp;&nbsp; 3980291 |
| Tranche M Term Loan | Tranche M Term Loan | Tranche M Term Loan | Tranche M Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>08/19/2032<br>| &nbsp;&nbsp; 6.502% | 160380 | &nbsp;&nbsp; 160694 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7841472** |
| **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** | **Airlines 0.1%** |
| AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(s)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(s)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(s)</sup>  | AAdvantage Loyalty IP Ltd./American Airlines, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/20/2028<br>| &nbsp;&nbsp; 6.134% | 2311741 | &nbsp;&nbsp; 2309706 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>05/28/2032<br>| &nbsp;&nbsp; 7.134% | 214685 | &nbsp;&nbsp; 215276 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| American Airlines, Inc.<sup>(b),(s)</sup>  | American Airlines, Inc.<sup>(b),(s)</sup>  | American Airlines, Inc.<sup>(b),(s)</sup>  | American Airlines, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.250% <br>06/04/2029<br>| &nbsp;&nbsp; 6.258% | 1497808 | &nbsp;&nbsp; 1495232 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4020214** |
| **Automotive 0.1%** | **Automotive 0.1%** | **Automotive 0.1%** | **Automotive 0.1%** |
| American Axle & Manufacturing, Inc.<sup>(b),(s)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(s)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(s)</sup>  | American Axle & Manufacturing, Inc.<sup>(b),(s)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 6.989% | 793573 | &nbsp;&nbsp; 794565 |
| Clarios Global LP<sup>(b),(s)</sup>  | Clarios Global LP<sup>(b),(s)</sup>  | Clarios Global LP<sup>(b),(s)</sup>  | Clarios Global LP<sup>(b),(s)</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; 6.416% | 2115394 | &nbsp;&nbsp; 2114336 |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/28/2032<br>| &nbsp;&nbsp; 6.666% | 1347181 | &nbsp;&nbsp; 1350966 |
| First Brands Group LLC<sup>(f),(s)</sup>  | First Brands Group LLC<sup>(f),(s)</sup>  | First Brands Group LLC<sup>(f),(s)</sup>  | First Brands Group LLC<sup>(f),(s)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| 03/30/2027 | &nbsp;&nbsp; 0.000% | 1305897 | &nbsp;&nbsp; 114632 |
| 03/30/2027 | &nbsp;&nbsp; 11.099% | 1556972 | &nbsp;&nbsp; 136671 |
| First Brands Group LLC<sup>(b),(s),(t),(u)</sup>  | First Brands Group LLC<sup>(b),(s),(t),(u)</sup>  | First Brands Group LLC<sup>(b),(s),(t),(u)</sup>  | First Brands Group LLC<sup>(b),(s),(t),(u)</sup>  |
| Debtor in Possession Term Loan | Debtor in Possession Term Loan | Debtor in Possession Term Loan | Debtor in Possession Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 8.450% <br>06/29/2026<br>| &nbsp;&nbsp; 5.534% | 705813 | &nbsp;&nbsp; 742614 |
| First Brands Group LLC<sup>(b),(s)</sup>  | First Brands Group LLC<sup>(b),(s)</sup>  | First Brands Group LLC<sup>(b),(s)</sup>  | First Brands Group LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 7.000% <br>06/29/2026<br>| &nbsp;&nbsp; 10.984% | 925709 | &nbsp;&nbsp; 369710 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5623494** |
| **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** | **Brokerage/Asset Managers/Exchanges 0.5%** |
| Aretec Group, Inc.<sup>(b),(s)</sup>  | Aretec Group, Inc.<sup>(b),(s)</sup>  | Aretec Group, Inc.<sup>(b),(s)</sup>  | Aretec Group, Inc.<sup>(b),(s)</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; 1-month Term SOFR + 3.000% <br>08/09/2030<br>| &nbsp;&nbsp; 6.916% | 3199520 | &nbsp;&nbsp; 3207231 |
| Chicago US Midco III LP<sup>(b),(s),(t),(v)</sup>  | Chicago US Midco III LP<sup>(b),(s),(t),(v)</sup>  | Chicago US Midco III LP<sup>(b),(s),(t),(v)</sup>  | Chicago US Midco III LP<sup>(b),(s),(t),(v)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 0.000% <br>10/30/2032<br>|  | 172477 | &nbsp;&nbsp; 172908 |
| Chicago US Midco III LP<sup>(b),(s)</sup>  | Chicago US Midco III LP<sup>(b),(s)</sup>  | Chicago US Midco III LP<sup>(b),(s)</sup>  | Chicago US Midco III LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>10/30/2032<br>| &nbsp;&nbsp; 6.416% | 1161343 | &nbsp;&nbsp; 1164246 |
| DRW Holdings LLC<sup>(b),(s)</sup>  | DRW Holdings LLC<sup>(b),(s)</sup>  | DRW Holdings LLC<sup>(b),(s)</sup>  | DRW Holdings LLC<sup>(b),(s)</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>06/26/2031<br>| &nbsp;&nbsp; 7.502% | 792000 | &nbsp;&nbsp; 775669 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Focus Financial Partners LLC<sup>(b),(s)</sup>  | Focus Financial Partners LLC<sup>(b),(s)</sup>  | Focus Financial Partners LLC<sup>(b),(s)</sup>  | Focus Financial Partners LLC<sup>(b),(s)</sup>  |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/15/2031<br>| &nbsp;&nbsp; 6.416% | 2133442 | &nbsp;&nbsp; 2132909 |
| GIH Borrower LLC<sup>(b),(s)</sup>  | GIH Borrower LLC<sup>(b),(s)</sup>  | GIH Borrower LLC<sup>(b),(s)</sup>  | GIH Borrower LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>11/26/2031<br>| &nbsp;&nbsp; 6.502% | 1736875 | &nbsp;&nbsp; 1740853 |
| GTCR Everest Borrower LLC<sup>(b),(s)</sup>  | GTCR Everest Borrower LLC<sup>(b),(s)</sup>  | GTCR Everest Borrower LLC<sup>(b),(s)</sup>  | GTCR Everest Borrower LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/05/2031<br>| &nbsp;&nbsp; 6.752% | 2481281 | &nbsp;&nbsp; 2487460 |
| HighTower Holding LLC<sup>(b),(s)</sup>  | HighTower Holding LLC<sup>(b),(s)</sup>  | HighTower Holding LLC<sup>(b),(s)</sup>  | HighTower Holding LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>02/03/2032<br>| &nbsp;&nbsp; 6.651% | 1384855 | &nbsp;&nbsp; 1383124 |
| Jefferies Finance LLC<sup>(b),(s)</sup>  | Jefferies Finance LLC<sup>(b),(s)</sup>  | Jefferies Finance LLC<sup>(b),(s)</sup>  | Jefferies Finance LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>10/21/2031<br>| &nbsp;&nbsp; 6.709% | 2097303 | &nbsp;&nbsp; 2077651 |
| June Purchaser LLC<sup>(b),(s),(t),(v)</sup>  | June Purchaser LLC<sup>(b),(s),(t),(v)</sup>  | June Purchaser LLC<sup>(b),(s),(t),(v)</sup>  | June Purchaser LLC<sup>(b),(s),(t),(v)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/28/2031<br>| &nbsp;&nbsp; 2.750% | 179947 | &nbsp;&nbsp; 180847 |
| June Purchaser LLC<sup>(b),(s)</sup>  | June Purchaser LLC<sup>(b),(s)</sup>  | June Purchaser LLC<sup>(b),(s)</sup>  | June Purchaser LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/28/2031<br>| &nbsp;&nbsp; 6.752% | 1074286 | &nbsp;&nbsp; 1079657 |
| Orion Midco Ltd.<sup>(b),(s)</sup>  | Orion Midco Ltd.<sup>(b),(s)</sup>  | Orion Midco Ltd.<sup>(b),(s)</sup>  | Orion Midco Ltd.<sup>(b),(s)</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>10/08/2032<br>| &nbsp;&nbsp; 7.427% | 3266030 | &nbsp;&nbsp; 3278278 |
| Osaic Holdings, Inc.<sup>(b),(s)</sup>  | Osaic Holdings, Inc.<sup>(b),(s)</sup>  | Osaic Holdings, Inc.<sup>(b),(s)</sup>  | Osaic Holdings, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>07/30/2032<br>| &nbsp;&nbsp; 6.916% | 3003087 | &nbsp;&nbsp; 3008042 |
| PEX Holdings LLC<sup>(b),(s)</sup>  | PEX Holdings LLC<sup>(b),(s)</sup>  | PEX Holdings LLC<sup>(b),(s)</sup>  | PEX Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>11/26/2031<br>| &nbsp;&nbsp; 6.752% | 3436716 | &nbsp;&nbsp; 3435272 |
| Russell Investments US Institutional Holdco, Inc.<sup>(b),(s)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(s)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(s)</sup>  | Russell Investments US Institutional Holdco, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>Floor 1.000% <br>05/30/2027<br>| &nbsp;&nbsp; 8.822% | 3751077 | &nbsp;&nbsp; 3681532 |
| VFH Parent LLC<sup>(b),(s)</sup>  | VFH Parent LLC<sup>(b),(s)</sup>  | VFH Parent LLC<sup>(b),(s)</sup>  | VFH Parent LLC<sup>(b),(s)</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; 6.416% | 1656267 | &nbsp;&nbsp; 1664548 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31470227** |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Building Materials 0.5%** | **Building Materials 0.5%** | **Building Materials 0.5%** | **Building Materials 0.5%** |
| Cornerstone Building Brands, Inc.<sup>(b),(s)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(s)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(s)</sup>  | Cornerstone Building Brands, Inc.<sup>(b),(s)</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; 7.309% | 1356786 | &nbsp;&nbsp; 1076311 |
| 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; 8.459% | 277371 | &nbsp;&nbsp; 199013 |
| Covia Holdings LLC<sup>(b),(s)</sup>  | Covia Holdings LLC<sup>(b),(s)</sup>  | Covia Holdings LLC<sup>(b),(s)</sup>  | Covia Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>02/26/2032<br>| &nbsp;&nbsp; 6.706% | 1810462 | &nbsp;&nbsp; 1810788 |
| DG Investment Intermediate Holdings 2, Inc.<sup>(b),(s)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(s)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(s)</sup>  | DG Investment Intermediate Holdings 2, Inc.<sup>(b),(s)</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>07/09/2032<br>| &nbsp;&nbsp; 7.666% | 1143273 | &nbsp;&nbsp; 1145057 |
| Green Infrastructure Partners, Inc.<sup>(b),(s)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(s)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(s)</sup>  | Green Infrastructure Partners, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/24/2032<br>| &nbsp;&nbsp; 6.753% | 1868927 | &nbsp;&nbsp; 1871263 |
| Gulfside Supply, Inc.<sup>(b),(s)</sup>  | Gulfside Supply, Inc.<sup>(b),(s)</sup>  | Gulfside Supply, Inc.<sup>(b),(s)</sup>  | Gulfside Supply, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>06/17/2031<br>| &nbsp;&nbsp; 7.002% | 1422761 | &nbsp;&nbsp; 1417127 |
| Johnstone Supply LLC<sup>(b),(s)</sup>  | Johnstone Supply LLC<sup>(b),(s)</sup>  | Johnstone Supply LLC<sup>(b),(s)</sup>  | Johnstone Supply LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>06/09/2031<br>| &nbsp;&nbsp; 6.451% | 3359870 | &nbsp;&nbsp; 3369110 |
| Kodiak BP LLC<sup>(b),(s)</sup>  | Kodiak BP LLC<sup>(b),(s)</sup>  | Kodiak BP LLC<sup>(b),(s)</sup>  | Kodiak BP LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>12/04/2031<br>| &nbsp;&nbsp; 7.752% | 2297846 | &nbsp;&nbsp; 2216847 |
| LBM Acquisition LLC<sup>(b),(s)</sup>  | LBM Acquisition LLC<sup>(b),(s)</sup>  | LBM Acquisition LLC<sup>(b),(s)</sup>  | LBM Acquisition LLC<sup>(b),(s)</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; 7.810% | 1829222 | &nbsp;&nbsp; 1720987 |
| &nbsp;&nbsp; 1-month Term SOFR + 5.000% <br>06/06/2031<br>| &nbsp;&nbsp; 8.960% | 575004 | &nbsp;&nbsp; 567909 |
| Madison Safety & Flow LLC<sup>(b),(s)</sup>  | Madison Safety & Flow LLC<sup>(b),(s)</sup>  | Madison Safety & Flow LLC<sup>(b),(s)</sup>  | Madison Safety & Flow LLC<sup>(b),(s)</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 + 2.500% <br>09/26/2031<br>| &nbsp;&nbsp; 6.416% | 1332898 | &nbsp;&nbsp; 1337897 |
| MI Windows and Doors LLC<sup>(b),(s)</sup>  | MI Windows and Doors LLC<sup>(b),(s)</sup>  | MI Windows and Doors LLC<sup>(b),(s)</sup>  | MI Windows and Doors LLC<sup>(b),(s)</sup>  |
| Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan | Tranche B3 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/28/2031<br>| &nbsp;&nbsp; 6.666% | 746241 | &nbsp;&nbsp; 744644 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Park River Holdings, Inc.<sup>(b),(s)</sup>  | Park River Holdings, Inc.<sup>(b),(s)</sup>  | Park River Holdings, Inc.<sup>(b),(s)</sup>  | Park River Holdings, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>03/15/2031<br>| &nbsp;&nbsp; 8.485% | 695218 | &nbsp;&nbsp; 696873 |
| Quikrete Holdings, Inc.<sup>(b),(s)</sup>  | Quikrete Holdings, Inc.<sup>(b),(s)</sup>  | Quikrete Holdings, Inc.<sup>(b),(s)</sup>  | Quikrete Holdings, Inc.<sup>(b),(s)</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; 6.166% | 2376257 | &nbsp;&nbsp; 2379275 |
| 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; 6.166% | 249367 | &nbsp;&nbsp; 249594 |
| 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; 6.166% | 762672 | &nbsp;&nbsp; 763358 |
| Smyrna Ready Mix Concrete LLC<sup>(b),(s)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(s)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(s)</sup>  | Smyrna Ready Mix Concrete LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>04/02/2029<br>| &nbsp;&nbsp; 6.916% | 1376677 | &nbsp;&nbsp; 1378398 |
| Specialty Building Products Holdings LLC<sup>(b),(s)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(s)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(s)</sup>  | Specialty Building Products Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 0.500% <br>10/16/2028<br>| &nbsp;&nbsp; 7.766% | 770735 | &nbsp;&nbsp; 741832 |
| Standard Building Solutions, Inc.<sup>(b),(s)</sup>  | Standard Building Solutions, Inc.<sup>(b),(s)</sup>  | Standard Building Solutions, Inc.<sup>(b),(s)</sup>  | Standard Building Solutions, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>Floor 0.500% <br>09/22/2028<br>| &nbsp;&nbsp; 5.701% | 651155 | &nbsp;&nbsp; 653668 |
| White Cap Supply Holdings LLC<sup>(b),(s)</sup>  | White Cap Supply Holdings LLC<sup>(b),(s)</sup>  | White Cap Supply Holdings LLC<sup>(b),(s)</sup>  | White Cap Supply Holdings LLC<sup>(b),(s)</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; 7.215% | 3812516 | &nbsp;&nbsp; 3822199 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28162150** |
| **Cable and Satellite 0.1%** | **Cable and Satellite 0.1%** | **Cable and Satellite 0.1%** | **Cable and Satellite 0.1%** |
| Iridium Communications, Inc.<sup>(b),(s)</sup>  | Iridium Communications, Inc.<sup>(b),(s)</sup>  | Iridium Communications, Inc.<sup>(b),(s)</sup>  | Iridium Communications, Inc.<sup>(b),(s)</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; 6.166% | 1889413 | &nbsp;&nbsp; 1804389 |
| Sunrise Financing Partnership<sup>(b),(s)</sup>  | Sunrise Financing Partnership<sup>(b),(s)</sup>  | Sunrise Financing Partnership<sup>(b),(s)</sup>  | Sunrise Financing Partnership<sup>(b),(s)</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; 6.691% | 2529049 | &nbsp;&nbsp; 2531680 |
| Telesat Canada<sup>(b),(s)</sup>  | Telesat Canada<sup>(b),(s)</sup>  | Telesat Canada<sup>(b),(s)</sup>  | Telesat Canada<sup>(b),(s)</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; 6.834% | 3429765 | &nbsp;&nbsp; 2473718 |
| Virgin Media Bristol LLC<sup>(b),(s)</sup>  | Virgin Media Bristol LLC<sup>(b),(s)</sup>  | Virgin Media Bristol LLC<sup>(b),(s)</sup>  | Virgin Media Bristol LLC<sup>(b),(s)</sup>  |
| Tranche N Term Loan | Tranche N Term Loan | Tranche N Term Loan | Tranche N Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>01/31/2028<br>| &nbsp;&nbsp; 6.573% | 64670 | &nbsp;&nbsp; 64608 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 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 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; 7.323% | 1000000 | &nbsp;&nbsp; 999060 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7873455** |
| **Chemicals 0.8%** | **Chemicals 0.8%** | **Chemicals 0.8%** | **Chemicals 0.8%** |
| A-AP Buyer, Inc.<sup>(b),(c),(s)</sup>  | A-AP Buyer, Inc.<sup>(b),(c),(s)</sup>  | A-AP Buyer, Inc.<sup>(b),(c),(s)</sup>  | A-AP Buyer, Inc.<sup>(b),(c),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>09/09/2031<br>| &nbsp;&nbsp; 6.752% | 1445870 | &nbsp;&nbsp; 1451292 |
| Chemours Co. (The)<sup>(b),(s)</sup>  | Chemours Co. (The)<sup>(b),(s)</sup>  | Chemours Co. (The)<sup>(b),(s)</sup>  | Chemours Co. (The)<sup>(b),(s)</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>10/15/2032<br>| &nbsp;&nbsp; 7.416% | 2386387 | &nbsp;&nbsp; 2302864 |
| Ineos Quattro Holdings UK Ltd.<sup>(b),(s)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(s)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(s)</sup>  | Ineos Quattro Holdings UK Ltd.<sup>(b),(s)</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; 8.266% | 14039416 | &nbsp;&nbsp; 10719094 |
| Ineos US Finance LLC<sup>(b),(s),(t)</sup>  | Ineos US Finance LLC<sup>(b),(s),(t)</sup>  | Ineos US Finance LLC<sup>(b),(s),(t)</sup>  | Ineos US Finance LLC<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/18/2030<br>| &nbsp;&nbsp; 7.166% | 10720721 | &nbsp;&nbsp; 9032207 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/07/2031<br>| &nbsp;&nbsp; 6.916% | 1936059 | &nbsp;&nbsp; 1593628 |
| Ineos US Finance LLC<sup>(b),(c),(s)</sup>  | Ineos US Finance LLC<sup>(b),(c),(s)</sup>  | Ineos US Finance LLC<sup>(b),(c),(s)</sup>  | Ineos US Finance LLC<sup>(b),(c),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>02/18/2030<br>| &nbsp;&nbsp; 7.166% | 2290147 | &nbsp;&nbsp; 1929449 |
| Innophos Holdings, Inc.<sup>(b),(s)</sup>  | Innophos Holdings, Inc.<sup>(b),(s)</sup>  | Innophos Holdings, Inc.<sup>(b),(s)</sup>  | Innophos Holdings, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>03/16/2029<br>| &nbsp;&nbsp; 8.280% | 2621942 | &nbsp;&nbsp; 2446062 |
| Lummus Technology Holdings V LLC<sup>(b),(s)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(s)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(s)</sup>  | Lummus Technology Holdings V LLC<sup>(b),(s)</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>12/31/2029<br>| &nbsp;&nbsp; 6.416% | 3479172 | &nbsp;&nbsp; 3469848 |
| Nouryon Finance BV<sup>(b),(s)</sup>  | Nouryon Finance BV<sup>(b),(s)</sup>  | Nouryon Finance BV<sup>(b),(s)</sup>  | Nouryon Finance BV<sup>(b),(s)</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>04/03/2028<br>| &nbsp;&nbsp; 0.000% | 1133564 | &nbsp;&nbsp; 1129154 |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>04/03/2028<br>| &nbsp;&nbsp; 7.162% | 1111545 | &nbsp;&nbsp; 1107032 |
| Olympus Water US Holding<sup>(b),(s)</sup>  | Olympus Water US Holding<sup>(b),(s)</sup>  | Olympus Water US Holding<sup>(b),(s)</sup>  | Olympus Water US Holding<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/03/2032<br>| &nbsp;&nbsp; 7.104% | 253734 | &nbsp;&nbsp; 250420 |
| Olympus Water US Holding Corp.<sup>(b),(s)</sup>  | Olympus Water US Holding Corp.<sup>(b),(s)</sup>  | Olympus Water US Holding Corp.<sup>(b),(s)</sup>  | Olympus Water US Holding Corp.<sup>(b),(s)</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; 7.002% | 3053058 | &nbsp;&nbsp; 3007263 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Qnity Electronics, Inc.<sup>(b),(s),(t)</sup>  | Qnity Electronics, Inc.<sup>(b),(s),(t)</sup>  | Qnity Electronics, Inc.<sup>(b),(s),(t)</sup>  | Qnity Electronics, Inc.<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.000% <br>11/01/2032<br>|  | 300000 | &nbsp;&nbsp; 300750 |
| Rockpoint Gas Storage Partners LP<sup>(b),(s)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(s)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(s)</sup>  | Rockpoint Gas Storage Partners LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>09/18/2031<br>| &nbsp;&nbsp; 6.502% | 2088809 | &nbsp;&nbsp; 2094323 |
| Tronox Finance LLC<sup>(b),(s)</sup>  | Tronox Finance LLC<sup>(b),(s)</sup>  | Tronox Finance LLC<sup>(b),(s)</sup>  | Tronox Finance LLC<sup>(b),(s)</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; 6.464% | 996250 | &nbsp;&nbsp; 741977 |
| USALCO LLC<sup>(b),(s),(t),(v)</sup>  | USALCO LLC<sup>(b),(s),(t),(v)</sup>  | USALCO LLC<sup>(b),(s),(t),(v)</sup>  | USALCO LLC<sup>(b),(s),(t),(v)</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>09/30/2031<br>| &nbsp;&nbsp; 1.000% | 273229 | &nbsp;&nbsp; 273896 |
| USALCO LLC<sup>(b),(s)</sup>  | USALCO LLC<sup>(b),(s)</sup>  | USALCO LLC<sup>(b),(s)</sup>  | USALCO LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>09/30/2031<br>| &nbsp;&nbsp; 7.416% | 2632076 | &nbsp;&nbsp; 2638499 |
| W. R. Grace Holdings LLC<sup>(b),(s)</sup>  | W. R. Grace Holdings LLC<sup>(b),(s)</sup>  | W. R. Grace Holdings LLC<sup>(b),(s)</sup>  | W. R. Grace Holdings LLC<sup>(b),(s)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/19/2032<br>| &nbsp;&nbsp; 7.002% | 757902 | &nbsp;&nbsp; 754590 |
| Windsor Holdings III LLC<sup>(b),(s)</sup>  | Windsor Holdings III LLC<sup>(b),(s)</sup>  | Windsor Holdings III LLC<sup>(b),(s)</sup>  | Windsor Holdings III LLC<sup>(b),(s)</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; 6.666% | 3010766 | &nbsp;&nbsp; 3009833 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **48252181** |
| **Construction Machinery 0.0%** | **Construction Machinery 0.0%** | **Construction Machinery 0.0%** | **Construction Machinery 0.0%** |
| Columbus McKinnon Corp.<sup>(b),(s)</sup>  | Columbus McKinnon Corp.<sup>(b),(s)</sup>  | Columbus McKinnon Corp.<sup>(b),(s)</sup>  | Columbus McKinnon Corp.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>Floor 0.500% <br>05/14/2028<br>| &nbsp;&nbsp; 6.502% | 959819 | &nbsp;&nbsp; 959819 |
| Engineered MCH Holding, Inc.<sup>(b),(s),(t)</sup>  | Engineered MCH Holding, Inc.<sup>(b),(s),(t)</sup>  | Engineered MCH Holding, Inc.<sup>(b),(s),(t)</sup>  | Engineered MCH Holding, Inc.<sup>(b),(s),(t)</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>11/26/2032<br>|  | 70043 | &nbsp;&nbsp; 70305 |
| 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>11/26/2032<br>|  | 478332 | &nbsp;&nbsp; 480126 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1510250** |
| **Consumer Cyclical Services 0.5%** | **Consumer Cyclical Services 0.5%** | **Consumer Cyclical Services 0.5%** | **Consumer Cyclical Services 0.5%** |
| Allied Universal Holdco LLC<sup>(b),(s)</sup>  | Allied Universal Holdco LLC<sup>(b),(s)</sup>  | Allied Universal Holdco LLC<sup>(b),(s)</sup>  | Allied Universal Holdco LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>08/20/2032<br>| &nbsp;&nbsp; 7.166% | 2245194 | &nbsp;&nbsp; 2253345 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| AmSpec Parent LLC<sup>(b),(s)</sup>  | AmSpec Parent LLC<sup>(b),(s)</sup>  | AmSpec Parent LLC<sup>(b),(s)</sup>  | AmSpec Parent LLC<sup>(b),(s)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>12/22/2031<br>| &nbsp;&nbsp; 7.443% | 133200 | &nbsp;&nbsp; 133311 |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>12/22/2031<br>| &nbsp;&nbsp; 7.502% | 864500 | &nbsp;&nbsp; 865218 |
| Arches Buyer, Inc.<sup>(b),(s)</sup>  | Arches Buyer, Inc.<sup>(b),(s)</sup>  | Arches Buyer, Inc.<sup>(b),(s)</sup>  | Arches Buyer, Inc.<sup>(b),(s)</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; 7.266% | 2905904 | &nbsp;&nbsp; 2909333 |
| Conservice Midco LLC<sup>(b),(s)</sup>  | Conservice Midco LLC<sup>(b),(s)</sup>  | Conservice Midco LLC<sup>(b),(s)</sup>  | Conservice Midco LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>05/13/2030<br>| &nbsp;&nbsp; 6.666% | 3217490 | &nbsp;&nbsp; 3227560 |
| Corporation Service Co.<sup>(b),(s)</sup>  | Corporation Service Co.<sup>(b),(s)</sup>  | Corporation Service Co.<sup>(b),(s)</sup>  | Corporation Service Co.<sup>(b),(s)</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; 5.916% | 2304430 | &nbsp;&nbsp; 2300581 |
| Cushman & Wakefield US Borrower LLC<sup>(b),(s)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(s)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(s)</sup>  | Cushman & Wakefield US Borrower LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>01/31/2030<br>| &nbsp;&nbsp; 6.666% | 1657617 | &nbsp;&nbsp; 1662457 |
| Ensemble RCM LLC<sup>(b),(s)</sup>  | Ensemble RCM LLC<sup>(b),(s)</sup>  | Ensemble RCM LLC<sup>(b),(s)</sup>  | Ensemble RCM LLC<sup>(b),(s)</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; 6.840% | 1192221 | &nbsp;&nbsp; 1197610 |
| Fleet Midco I Ltd.<sup>(b),(c),(s)</sup>  | Fleet Midco I Ltd.<sup>(b),(c),(s)</sup>  | Fleet Midco I Ltd.<sup>(b),(c),(s)</sup>  | Fleet Midco I Ltd.<sup>(b),(c),(s)</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; 6.792% | 2182115 | &nbsp;&nbsp; 2184843 |
| OMNIA Partners LLC<sup>(b),(s),(t)</sup>  | OMNIA Partners LLC<sup>(b),(s),(t)</sup>  | OMNIA Partners LLC<sup>(b),(s),(t)</sup>  | OMNIA Partners LLC<sup>(b),(s),(t)</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>07/25/2030<br>| &nbsp;&nbsp; 6.359% | 2583500 | &nbsp;&nbsp; 2592775 |
| Prime Security Services Borrower LLC<sup>(b),(s)</sup>  | Prime Security Services Borrower LLC<sup>(b),(s)</sup>  | Prime Security Services Borrower LLC<sup>(b),(s)</sup>  | Prime Security Services Borrower LLC<sup>(b),(s)</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; 6-month Term SOFR + 2.000% <br>10/13/2030<br>| &nbsp;&nbsp; 6.129% | 1258338 | &nbsp;&nbsp; 1256627 |
| Raven Acquisition Holdings LLC<sup>(b),(s),(t),(v)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(s),(t),(v)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(s),(t),(v)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(s),(t),(v)</sup>  |
| Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan | Delayed Draw Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>11/19/2031<br>| &nbsp;&nbsp; 3.000% | 241482 | &nbsp;&nbsp; 242085 |
| Raven Acquisition Holdings LLC<sup>(b),(s)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(s)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(s)</sup>  | Raven Acquisition Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>11/19/2031<br>| &nbsp;&nbsp; 6.916% | 3363838 | &nbsp;&nbsp; 3372247 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Rosen International SARL<sup>(b),(s)</sup>  | Rosen International SARL<sup>(b),(s)</sup>  | Rosen International SARL<sup>(b),(s)</sup>  | Rosen International SARL<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>03/26/2031<br>| &nbsp;&nbsp; 6.091% | 3447763 | &nbsp;&nbsp; 3452073 |
| WW International, Inc.<sup>(b),(s)</sup>  | WW International, Inc.<sup>(b),(s)</sup>  | WW International, Inc.<sup>(b),(s)</sup>  | WW International, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 6.800% <br>06/24/2030<br>| &nbsp;&nbsp; 10.803% | 836423 | &nbsp;&nbsp; 737842 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28387907** |
| **Consumer Products 0.2%** | **Consumer Products 0.2%** | **Consumer Products 0.2%** | **Consumer Products 0.2%** |
| Bombardier Recreational Products, Inc.<sup>(b),(s)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(s)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(s)</sup>  | Bombardier Recreational Products, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>Floor 0.500% <br>12/13/2029<br>| &nbsp;&nbsp; 6.166% | 1903431 | &nbsp;&nbsp; 1906610 |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>01/22/2031<br>| &nbsp;&nbsp; 6.166% | 1221266 | &nbsp;&nbsp; 1223391 |
| Lavender Dutch Borrow BV<sup>(b),(s),(t)</sup>  | Lavender Dutch Borrow BV<sup>(b),(s),(t)</sup>  | Lavender Dutch Borrow BV<sup>(b),(s),(t)</sup>  | Lavender Dutch Borrow BV<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>09/27/2032<br>|  | 1575859 | &nbsp;&nbsp; 1578822 |
| Osmosis Buyer Ltd.<sup>(b),(s)</sup>  | Osmosis Buyer Ltd.<sup>(b),(s)</sup>  | Osmosis Buyer Ltd.<sup>(b),(s)</sup>  | Osmosis Buyer Ltd.<sup>(b),(s)</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>07/31/2028<br>| &nbsp;&nbsp; 6.906% | 2229370 | &nbsp;&nbsp; 2234854 |
| Recess Holdings, Inc.<sup>(b),(s)</sup>  | Recess Holdings, Inc.<sup>(b),(s)</sup>  | Recess Holdings, Inc.<sup>(b),(s)</sup>  | Recess Holdings, Inc.<sup>(b),(s)</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; 7.615% | 1836421 | &nbsp;&nbsp; 1842738 |
| SRAM LLC<sup>(b),(s)</sup>  | SRAM LLC<sup>(b),(s)</sup>  | SRAM LLC<sup>(b),(s)</sup>  | SRAM LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>02/27/2032<br>| &nbsp;&nbsp; 6.129% | 1708017 | &nbsp;&nbsp; 1705882 |
| SWF Holdings I Corp.<sup>(b),(s),(t),(v)</sup>  | SWF Holdings I Corp.<sup>(b),(s),(t),(v)</sup>  | SWF Holdings I Corp.<sup>(b),(s),(t),(v)</sup>  | SWF Holdings I Corp.<sup>(b),(s),(t),(v)</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% | 98903 | &nbsp;&nbsp; 98020 |
| SWF Holdings I Corp.<sup>(b),(s)</sup>  | SWF Holdings I Corp.<sup>(b),(s)</sup>  | SWF Holdings I Corp.<sup>(b),(s)</sup>  | SWF Holdings I Corp.<sup>(b),(s)</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; 8.416% | 74177 | &nbsp;&nbsp; 73515 |
| 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; 8.030% | 744323 | &nbsp;&nbsp; 522514 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **11186346** |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Diversified Manufacturing 0.4%** | **Diversified Manufacturing 0.4%** | **Diversified Manufacturing 0.4%** | **Diversified Manufacturing 0.4%** |
| DXP Enterprises, Inc.<sup>(b),(s)</sup>  | DXP Enterprises, Inc.<sup>(b),(s)</sup>  | DXP Enterprises, Inc.<sup>(b),(s)</sup>  | DXP Enterprises, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>Floor 1.000% <br>10/11/2030<br>| &nbsp;&nbsp; 7.666% | 1342164 | &nbsp;&nbsp; 1349439 |
| Dynamo Midco BV<sup>(b),(s)</sup>  | Dynamo Midco BV<sup>(b),(s)</sup>  | Dynamo Midco BV<sup>(b),(s)</sup>  | Dynamo Midco BV<sup>(b),(s)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>09/30/2031<br>| &nbsp;&nbsp; 7.234% | 561512 | &nbsp;&nbsp; 564674 |
| EMRLD Borrower LP<sup>(b),(s)</sup>  | EMRLD Borrower LP<sup>(b),(s)</sup>  | EMRLD Borrower LP<sup>(b),(s)</sup>  | EMRLD Borrower LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>05/31/2030<br>| &nbsp;&nbsp; 6.072% | 2670262 | &nbsp;&nbsp; 2670156 |
| &nbsp;&nbsp; 6-month Term SOFR + 2.250% <br>08/04/2031<br>| &nbsp;&nbsp; 6.122% | 136571 | &nbsp;&nbsp; 136562 |
| Filtration Group Corp.<sup>(b),(s)</sup>  | Filtration Group Corp.<sup>(b),(s)</sup>  | Filtration Group Corp.<sup>(b),(s)</sup>  | Filtration Group Corp.<sup>(b),(s)</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>10/21/2028<br>| &nbsp;&nbsp; 6.666% | 2604762 | &nbsp;&nbsp; 2619088 |
| Gates Corp.<sup>(b),(s)</sup>  | Gates Corp.<sup>(b),(s)</sup>  | Gates Corp.<sup>(b),(s)</sup>  | Gates Corp.<sup>(b),(s)</sup>  |
| Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan | Tranche B5 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>06/04/2031<br>| &nbsp;&nbsp; 5.666% | 1462058 | &nbsp;&nbsp; 1461985 |
| Hobbs & Associates LLC<sup>(b),(s)</sup>  | Hobbs & Associates LLC<sup>(b),(s)</sup>  | Hobbs & Associates LLC<sup>(b),(s)</sup>  | Hobbs & Associates LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>07/23/2031<br>| &nbsp;&nbsp; 6.666% | 1495910 | &nbsp;&nbsp; 1488430 |
| Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(s)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(s)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(s)</sup>  | Husky Injection Molding Systems Ltd./Yukon Acquisition, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.750% <br>02/15/2029<br>| &nbsp;&nbsp; 7.753% | 1692702 | &nbsp;&nbsp; 1700691 |
| Madison IAQ LLC<sup>(b),(s)</sup>  | Madison IAQ LLC<sup>(b),(s)</sup>  | Madison IAQ LLC<sup>(b),(s)</sup>  | Madison IAQ LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.500% <br>06/21/2028<br>| &nbsp;&nbsp; 6.702% | 2602046 | &nbsp;&nbsp; 2610009 |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/08/2032<br>| &nbsp;&nbsp; 6.637% | 750403 | &nbsp;&nbsp; 753487 |
| Tiger Acquisition LLC<sup>(b),(s)</sup>  | Tiger Acquisition LLC<sup>(b),(s)</sup>  | Tiger Acquisition LLC<sup>(b),(s)</sup>  | Tiger Acquisition LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/23/2032<br>| &nbsp;&nbsp; 6.451% | 2206482 | &nbsp;&nbsp; 2214072 |
| TK Elevator Midco GmbH<sup>(b),(s)</sup>  | TK Elevator Midco GmbH<sup>(b),(s)</sup>  | TK Elevator Midco GmbH<sup>(b),(s)</sup>  | TK Elevator Midco GmbH<sup>(b),(s)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.750% <br>04/30/2030<br>| &nbsp;&nbsp; 6.947% | 3577796 | &nbsp;&nbsp; 3597545 |
| Vertiv Group Corp.<sup>(b),(s)</sup>  | Vertiv Group Corp.<sup>(b),(s)</sup>  | Vertiv Group Corp.<sup>(b),(s)</sup>  | Vertiv Group Corp.<sup>(b),(s)</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>08/12/2032<br>| &nbsp;&nbsp; 5.734% | 1406995 | &nbsp;&nbsp; 1411314 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| WEC US Holdings Ltd.<sup>(b),(s)</sup>  | WEC US Holdings Ltd.<sup>(b),(s)</sup>  | WEC US Holdings Ltd.<sup>(b),(s)</sup>  | WEC US Holdings Ltd.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>01/27/2031<br>| &nbsp;&nbsp; 5.984% | 3916408 | &nbsp;&nbsp; 3919855 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26497307** |
| **Electric 0.4%** | **Electric 0.4%** | **Electric 0.4%** | **Electric 0.4%** |
| Astoria Project Partners LLC/Energy LLC<sup>(b),(s)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(s)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(s)</sup>  | Astoria Project Partners LLC/Energy LLC<sup>(b),(s)</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>06/23/2032<br>| &nbsp;&nbsp; 6.752% | 2158049 | &nbsp;&nbsp; 2170868 |
| Bayonne Energy Center LLC<sup>(b),(s)</sup>  | Bayonne Energy Center LLC<sup>(b),(s)</sup>  | Bayonne Energy Center LLC<sup>(b),(s)</sup>  | Bayonne Energy Center LLC<sup>(b),(s)</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>10/01/2032<br>| &nbsp;&nbsp; 6.985% | 1500339 | &nbsp;&nbsp; 1501584 |
| Calpine Corp.<sup>(b),(s)</sup>  | Calpine Corp.<sup>(b),(s)</sup>  | Calpine Corp.<sup>(b),(s)</sup>  | Calpine Corp.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>01/31/2031<br>| &nbsp;&nbsp; 5.666% | 1343250 | &nbsp;&nbsp; 1342108 |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>02/15/2032<br>| &nbsp;&nbsp; 5.666% | 717949 | &nbsp;&nbsp; 717389 |
| Carroll County Energy LLC<sup>(b),(s)</sup>  | Carroll County Energy LLC<sup>(b),(s)</sup>  | Carroll County Energy LLC<sup>(b),(s)</sup>  | Carroll County Energy LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/30/2031<br>| &nbsp;&nbsp; 7.252% | 1765001 | &nbsp;&nbsp; 1770367 |
| Compass Power Generation LLC<sup>(b),(s)</sup>  | Compass Power Generation LLC<sup>(b),(s)</sup>  | Compass Power Generation LLC<sup>(b),(s)</sup>  | Compass Power Generation LLC<sup>(b),(s)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>04/14/2029<br>| &nbsp;&nbsp; 7.166% | 677225 | &nbsp;&nbsp; 681316 |
| Constellation Renewables LLC<sup>(b),(s)</sup>  | Constellation Renewables LLC<sup>(b),(s)</sup>  | Constellation Renewables LLC<sup>(b),(s)</sup>  | Constellation Renewables LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>Floor 1.000% <br>12/15/2027<br>| &nbsp;&nbsp; 5.822% | 2386778 | &nbsp;&nbsp; 2392745 |
| Cornerstone Generation LLC<sup>(b),(s)</sup>  | Cornerstone Generation LLC<sup>(b),(s)</sup>  | Cornerstone Generation LLC<sup>(b),(s)</sup>  | Cornerstone Generation LLC<sup>(b),(s)</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>08/11/2032<br>| &nbsp;&nbsp; 7.093% | 1462082 | &nbsp;&nbsp; 1475943 |
| CPV Fairview LLC<sup>(b),(s)</sup>  | CPV Fairview LLC<sup>(b),(s)</sup>  | CPV Fairview LLC<sup>(b),(s)</sup>  | CPV Fairview LLC<sup>(b),(s)</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>08/14/2031<br>| &nbsp;&nbsp; 6.416% | 412848 | &nbsp;&nbsp; 413570 |
| EFS Cogen Holdings I LLC<sup>(b),(s)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(s)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(s)</sup>  | EFS Cogen Holdings I LLC<sup>(b),(s)</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>10/03/2031<br>| &nbsp;&nbsp; 7.002% | 2977790 | &nbsp;&nbsp; 3000123 |
| Hamilton Projects Acquiror LLC<sup>(b),(s)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(s)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(s)</sup>  | Hamilton Projects Acquiror LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/30/2031<br>| &nbsp;&nbsp; 6.416% | 1730441 | &nbsp;&nbsp; 1741533 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Invenergy Thermal Operating I LLC<sup>(b),(s),(t)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(s),(t)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(s),(t)</sup>  | Invenergy Thermal Operating I LLC<sup>(b),(s),(t)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>05/17/2032<br>| &nbsp;&nbsp; 6.730% | 884705 | &nbsp;&nbsp; 887103 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>05/17/2032<br>| &nbsp;&nbsp; 6.730% | 61310 | &nbsp;&nbsp; 61476 |
| Lackawanna Energy Center LLC<sup>(b),(s)</sup>  | Lackawanna Energy Center LLC<sup>(b),(s)</sup>  | Lackawanna Energy Center LLC<sup>(b),(s)</sup>  | Lackawanna Energy Center LLC<sup>(b),(s)</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>08/05/2032<br>| &nbsp;&nbsp; 7.006% | 1425110 | &nbsp;&nbsp; 1431794 |
| New Frontera Holdings LLC<sup>(b),(s),(t)</sup>  | New Frontera Holdings LLC<sup>(b),(s),(t)</sup>  | New Frontera Holdings LLC<sup>(b),(s),(t)</sup>  | New Frontera Holdings LLC<sup>(b),(s),(t)</sup>  |
| 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan | 2nd Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.500% <br>Floor 1.000% <br>07/28/2028<br>|  | 1125277 | &nbsp;&nbsp; 1076046 |
| South Field Energy LLC<sup>(b),(s)</sup>  | South Field Energy LLC<sup>(b),(s)</sup>  | South Field Energy LLC<sup>(b),(s)</sup>  | South Field Energy LLC<sup>(b),(s)</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>08/29/2031<br>| &nbsp;&nbsp; 7.002% | 1407739 | &nbsp;&nbsp; 1416537 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>08/29/2031<br>| &nbsp;&nbsp; 7.002% | 84613 | &nbsp;&nbsp; 85142 |
| Talen Energy Supply LLC<sup>(b),(s)</sup>  | Talen Energy Supply LLC<sup>(b),(s)</sup>  | Talen Energy Supply LLC<sup>(b),(s)</sup>  | Talen Energy Supply LLC<sup>(b),(s)</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>12/13/2031<br>| &nbsp;&nbsp; 6.353% | 992500 | &nbsp;&nbsp; 993919 |
| West Deptford Energy Holdings LLC<sup>(b),(s)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(s)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(s)</sup>  | West Deptford Energy Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>07/24/2032<br>| &nbsp;&nbsp; 7.916% | 802718 | &nbsp;&nbsp; 794691 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23954254** |
| **Environmental 0.2%** | **Environmental 0.2%** | **Environmental 0.2%** | **Environmental 0.2%** |
| EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(s)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(s)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(s)</sup>  | EnergySolutions LLC/Envirocare of Utah LLC<sup>(b),(s)</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; 7.166% | 2490704 | &nbsp;&nbsp; 2500667 |
| GFL Environmental Services, Inc.<sup>(b),(s)</sup>  | GFL Environmental Services, Inc.<sup>(b),(s)</sup>  | GFL Environmental Services, Inc.<sup>(b),(s)</sup>  | GFL Environmental Services, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>03/03/2032<br>| &nbsp;&nbsp; 0.000% | 2250000 | &nbsp;&nbsp; 2252790 |
| Northstar Group Services, Inc.<sup>(b),(s)</sup>  | Northstar Group Services, Inc.<sup>(b),(s)</sup>  | Northstar Group Services, Inc.<sup>(b),(s)</sup>  | Northstar Group Services, Inc.<sup>(b),(s)</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>Floor 0.500% <br>05/31/2030<br>| &nbsp;&nbsp; 8.590% | 845996 | &nbsp;&nbsp; 851817 |
| Reworld Holding Corp.<sup>(b),(s)</sup>  | Reworld Holding Corp.<sup>(b),(s)</sup>  | Reworld Holding Corp.<sup>(b),(s)</sup>  | Reworld Holding Corp.<sup>(b),(s)</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; 6.210% | 3138419 | &nbsp;&nbsp; 3139204 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| 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; 6.210% | 242938 | &nbsp;&nbsp; 242998 |
| Tidal Waste & Recycling Holdings LLC<sup>(b),(s)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(s)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(s)</sup>  | Tidal Waste & Recycling Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/24/2031<br>| &nbsp;&nbsp; 7.002% | 1560104 | &nbsp;&nbsp; 1562054 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10549530** |
| **Finance Companies 0.0%** | **Finance Companies 0.0%** | **Finance Companies 0.0%** | **Finance Companies 0.0%** |
| EP Wealth Advisors LLC<sup>(b),(s)</sup>  | EP Wealth Advisors LLC<sup>(b),(s)</sup>  | EP Wealth Advisors LLC<sup>(b),(s)</sup>  | EP Wealth Advisors LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/18/2032<br>| &nbsp;&nbsp; 6.894% | 1000000 | &nbsp;&nbsp; 1001880 |
| Red SPV LLC<sup>(b),(s)</sup>  | Red SPV LLC<sup>(b),(s)</sup>  | Red SPV LLC<sup>(b),(s)</sup>  | Red SPV LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>03/15/2032<br>| &nbsp;&nbsp; 6.210% | 763318 | &nbsp;&nbsp; 763318 |
| Snacking Investments Bidco Pty Ltd.<sup>(b),(s)</sup>  | Snacking Investments Bidco Pty Ltd.<sup>(b),(s)</sup>  | Snacking Investments Bidco Pty Ltd.<sup>(b),(s)</sup>  | Snacking Investments Bidco Pty Ltd.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>10/29/2032<br>| &nbsp;&nbsp; 6.838% | 661748 | &nbsp;&nbsp; 665679 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2430877** |
| **Food and Beverage 0.4%** | **Food and Beverage 0.4%** | **Food and Beverage 0.4%** | **Food and Beverage 0.4%** |
| A-AG US GSI Bidco, Inc.<sup>(b),(s)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(s)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(s)</sup>  | A-AG US GSI Bidco, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>10/31/2031<br>| &nbsp;&nbsp; 9.002% | 1452965 | &nbsp;&nbsp; 1449333 |
| Aramark Intermediate HoldCo Corp.<sup>(b),(s)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(s)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(s)</sup>  | Aramark Intermediate HoldCo Corp.<sup>(b),(s)</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>06/22/2030<br>| &nbsp;&nbsp; 5.916% | 947500 | &nbsp;&nbsp; 949224 |
| 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>04/06/2028<br>| &nbsp;&nbsp; 5.666% | 1500000 | &nbsp;&nbsp; 1500945 |
| Aspire Bakeries Holdings LLC<sup>(b),(s)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(s)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(s)</sup>  | Aspire Bakeries Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>12/23/2030<br>| &nbsp;&nbsp; 7.416% | 1452413 | &nbsp;&nbsp; 1458543 |
| CHG PPC Parent LLC<sup>(b),(s)</sup>  | CHG PPC Parent LLC<sup>(b),(s)</sup>  | CHG PPC Parent LLC<sup>(b),(s)</sup>  | CHG PPC Parent LLC<sup>(b),(s)</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; 7.030% | 1367620 | &nbsp;&nbsp; 1372748 |
| Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(s)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(s)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(s)</sup>  | Dechra Pharmaceuticals Holdings Ltd.<sup>(b),(s)</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; 7.447% | 3722786 | &nbsp;&nbsp; 3740060 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Froneri International Ltd.<sup>(b),(s)</sup>  | Froneri International Ltd.<sup>(b),(s)</sup>  | Froneri International Ltd.<sup>(b),(s)</sup>  | Froneri International Ltd.<sup>(b),(s)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 2.250% <br>08/02/2032<br>| &nbsp;&nbsp; 6.372% | 2441178 | &nbsp;&nbsp; 2441300 |
| Golden State Foods LLC<sup>(b),(s)</sup>  | Golden State Foods LLC<sup>(b),(s)</sup>  | Golden State Foods LLC<sup>(b),(s)</sup>  | Golden State Foods LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>12/04/2031<br>| &nbsp;&nbsp; 7.998% | 2528951 | &nbsp;&nbsp; 2538283 |
| Primo Brands Corp.<sup>(b),(s)</sup>  | Primo Brands Corp.<sup>(b),(s)</sup>  | Primo Brands Corp.<sup>(b),(s)</sup>  | Primo Brands Corp.<sup>(b),(s)</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; 6.252% | 3798946 | &nbsp;&nbsp; 3805328 |
| Sazerac Co., Inc.<sup>(b),(s)</sup>  | Sazerac Co., Inc.<sup>(b),(s)</sup>  | Sazerac Co., Inc.<sup>(b),(s)</sup>  | Sazerac Co., Inc.<sup>(b),(s)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>07/09/2032<br>| &nbsp;&nbsp; 6.480% | 3676975 | &nbsp;&nbsp; 3693300 |
| Utz Quality Foods LLC<sup>(b),(s)</sup>  | Utz Quality Foods LLC<sup>(b),(s)</sup>  | Utz Quality Foods LLC<sup>(b),(s)</sup>  | Utz Quality Foods LLC<sup>(b),(s)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>01/29/2032<br>| &nbsp;&nbsp; 6.502% | 2460931 | &nbsp;&nbsp; 2458175 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **25407239** |
| **Gaming 0.6%** | **Gaming 0.6%** | **Gaming 0.6%** | **Gaming 0.6%** |
| Caesars Entertainment, Inc.<sup>(b),(s)</sup>  | Caesars Entertainment, Inc.<sup>(b),(s)</sup>  | Caesars Entertainment, Inc.<sup>(b),(s)</sup>  | Caesars Entertainment, Inc.<sup>(b),(s)</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>Floor 0.500% <br>02/06/2030<br>| &nbsp;&nbsp; 6.166% | 2033335 | &nbsp;&nbsp; 2011314 |
| 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>Floor 0.500% <br>02/06/2031<br>| &nbsp;&nbsp; 6.166% | 834658 | &nbsp;&nbsp; 824575 |
| ECL Entertainment LLC<sup>(b),(s)</sup>  | ECL Entertainment LLC<sup>(b),(s)</sup>  | ECL Entertainment LLC<sup>(b),(s)</sup>  | ECL Entertainment LLC<sup>(b),(s)</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>08/30/2030<br>| &nbsp;&nbsp; 6.916% | 1267428 | &nbsp;&nbsp; 1261091 |
| Entain PLC<sup>(b),(s)</sup>  | Entain PLC<sup>(b),(s)</sup>  | Entain PLC<sup>(b),(s)</sup>  | Entain PLC<sup>(b),(s)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>10/31/2029<br>| &nbsp;&nbsp; 6.252% | 4404660 | &nbsp;&nbsp; 4391799 |
| Fertitta Entertainment LLC<sup>(b),(s)</sup>  | Fertitta Entertainment LLC<sup>(b),(s)</sup>  | Fertitta Entertainment LLC<sup>(b),(s)</sup>  | Fertitta Entertainment LLC<sup>(b),(s)</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>01/27/2029<br>| &nbsp;&nbsp; 7.166% | 2819239 | &nbsp;&nbsp; 2815433 |
| Flutter Entertainment PLC<sup>(b),(s)</sup>  | Flutter Entertainment PLC<sup>(b),(s)</sup>  | Flutter Entertainment PLC<sup>(b),(s)</sup>  | Flutter Entertainment PLC<sup>(b),(s)</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; 5.752% | 3745829 | &nbsp;&nbsp; 3729460 |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>06/04/2032<br>| &nbsp;&nbsp; 6.002% | 1195738 | &nbsp;&nbsp; 1191757 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| HRNI Holdings LLC<sup>(b),(s)</sup>  | HRNI Holdings LLC<sup>(b),(s)</sup>  | HRNI Holdings LLC<sup>(b),(s)</sup>  | HRNI Holdings LLC<sup>(b),(s)</sup>  |
| 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>Floor 0.750% <br>12/11/2028<br>| &nbsp;&nbsp; 8.402% | 3418405 | &nbsp;&nbsp; 3310144 |
| Jack Ohio Finance LLC<sup>(b),(s),(t)</sup>  | Jack Ohio Finance LLC<sup>(b),(s),(t)</sup>  | Jack Ohio Finance LLC<sup>(b),(s),(t)</sup>  | Jack Ohio Finance LLC<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>02/02/2032<br>| &nbsp;&nbsp; 7.916% | 1343977 | &nbsp;&nbsp; 1339945 |
| Light and Wonder International, Inc.<sup>(b),(s)</sup>  | Light and Wonder International, Inc.<sup>(b),(s)</sup>  | Light and Wonder International, Inc.<sup>(b),(s)</sup>  | Light and Wonder International, Inc.<sup>(b),(s)</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; 6.209% | 1302020 | &nbsp;&nbsp; 1303101 |
| Ontario Gaming GTA LP<sup>(b),(s)</sup>  | Ontario Gaming GTA LP<sup>(b),(s)</sup>  | Ontario Gaming GTA LP<sup>(b),(s)</sup>  | Ontario Gaming GTA LP<sup>(b),(s)</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; 8.240% | 3500669 | &nbsp;&nbsp; 3261048 |
| PCI Gaming Authority<sup>(b),(s)</sup>  | PCI Gaming Authority<sup>(b),(s)</sup>  | PCI Gaming Authority<sup>(b),(s)</sup>  | PCI Gaming Authority<sup>(b),(s)</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; 5.916% | 2391413 | &nbsp;&nbsp; 2392920 |
| Peninsula PAC Entertainment LLC<sup>(b),(s),(t),(v)</sup>  | Peninsula PAC Entertainment LLC<sup>(b),(s),(t),(v)</sup>  | Peninsula PAC Entertainment LLC<sup>(b),(s),(t),(v)</sup>  | Peninsula PAC Entertainment LLC<sup>(b),(s),(t),(v)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 0.000% <br>10/01/2032<br>|  | 249035 | &nbsp;&nbsp; 248412 |
| Peninsula Pacific Entertainment Development LLC<sup>(b),(s)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(s)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(s)</sup>  | Peninsula Pacific Entertainment Development LLC<sup>(b),(s)</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>10/01/2032<br>| &nbsp;&nbsp; 8.735% | 1062549 | &nbsp;&nbsp; 1059892 |
| Penn Entertainment, Inc.<sup>(b),(s)</sup>  | Penn Entertainment, Inc.<sup>(b),(s)</sup>  | Penn Entertainment, Inc.<sup>(b),(s)</sup>  | Penn Entertainment, Inc.<sup>(b),(s)</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>Floor 0.500% <br>05/03/2029<br>| &nbsp;&nbsp; 6.416% | 2106841 | &nbsp;&nbsp; 2112572 |
| Scientific Games Holdings LP<sup>(b),(s)</sup>  | Scientific Games Holdings LP<sup>(b),(s)</sup>  | Scientific Games Holdings LP<sup>(b),(s)</sup>  | Scientific Games Holdings LP<sup>(b),(s)</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; 6.934% | 3621250 | &nbsp;&nbsp; 3549295 |
| Voyager Parent LLC<sup>(b),(s)</sup>  | Voyager Parent LLC<sup>(b),(s)</sup>  | Voyager Parent LLC<sup>(b),(s)</sup>  | Voyager Parent LLC<sup>(b),(s)</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 + 4.750% <br>07/01/2032<br>| &nbsp;&nbsp; 8.752% | 2269902 | &nbsp;&nbsp; 2269720 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **37072478** |
| **Health Care 0.5%** | **Health Care 0.5%** | **Health Care 0.5%** | **Health Care 0.5%** |
| ACP TARA Holdings, Inc.<sup>(b),(s),(t)</sup>  | ACP TARA Holdings, Inc.<sup>(b),(s),(t)</sup>  | ACP TARA Holdings, Inc.<sup>(b),(s),(t)</sup>  | ACP TARA Holdings, Inc.<sup>(b),(s),(t)</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>09/17/2032<br>|  | 1310436 | &nbsp;&nbsp; 1316988 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| CHG Healthcare Services, Inc.<sup>(b),(s)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(s)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(s)</sup>  | CHG Healthcare Services, Inc.<sup>(b),(s)</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>09/29/2028<br>| &nbsp;&nbsp; 6.591% | 1747300 | &nbsp;&nbsp; 1754429 |
| Cotiviti, Inc.<sup>(b),(s)</sup>  | Cotiviti, Inc.<sup>(b),(s)</sup>  | Cotiviti, Inc.<sup>(b),(s)</sup>  | Cotiviti, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>03/26/2032<br>| &nbsp;&nbsp; 6.734% | 232177 | &nbsp;&nbsp; 222697 |
| Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(s)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(s)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(s)</sup>  | Element Materials Technology Group US Holdings, Inc./EM Midco 2 LLC<sup>(b),(s)</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 + 3.675% <br>Floor 0.500% <br>07/06/2029<br>| &nbsp;&nbsp; 7.677% | 2164353 | &nbsp;&nbsp; 2177881 |
| Icon PLC<sup>(b),(s)</sup>  | Icon PLC<sup>(b),(s)</sup>  | Icon PLC<sup>(b),(s)</sup>  | Icon PLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>Floor 0.500% <br>07/03/2028<br>| &nbsp;&nbsp; 6.002% | 325349 | &nbsp;&nbsp; 328094 |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>Floor 0.500% <br>07/03/2028<br>| &nbsp;&nbsp; 6.002% | 81061 | &nbsp;&nbsp; 81745 |
| Mamba Purchaser, Inc.<sup>(b),(s)</sup>  | Mamba Purchaser, Inc.<sup>(b),(s)</sup>  | Mamba Purchaser, Inc.<sup>(b),(s)</sup>  | Mamba Purchaser, Inc.<sup>(b),(s)</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>10/14/2031<br>| &nbsp;&nbsp; 6.959% | 1281153 | &nbsp;&nbsp; 1284996 |
| Medline Borrower LP<sup>(b),(s)</sup>  | Medline Borrower LP<sup>(b),(s)</sup>  | Medline Borrower LP<sup>(b),(s)</sup>  | Medline Borrower LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>10/23/2030<br>| &nbsp;&nbsp; 5.916% | 4585228 | &nbsp;&nbsp; 4590135 |
| Paradigm Parent LLC<sup>(b),(s)</sup>  | Paradigm Parent LLC<sup>(b),(s)</sup>  | Paradigm Parent LLC<sup>(b),(s)</sup>  | Paradigm Parent LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.500% <br>04/16/2032<br>| &nbsp;&nbsp; 8.382% | 1000000 | &nbsp;&nbsp; 861040 |
| Parexel International, Inc.<sup>(b),(s)</sup>  | Parexel International, Inc.<sup>(b),(s)</sup>  | Parexel International, Inc.<sup>(b),(s)</sup>  | Parexel International, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>11/15/2028<br>| &nbsp;&nbsp; 6.166% | 3114747 | &nbsp;&nbsp; 3126303 |
| Pluto Acquisition I, Inc.<sup>(b),(c),(s)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(c),(s)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(c),(s)</sup>  | Pluto Acquisition I, Inc.<sup>(b),(c),(s)</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; 9.503% | 512904 | &nbsp;&nbsp; 518033 |
| Resonetics LLC<sup>(b),(s)</sup>  | Resonetics LLC<sup>(b),(s)</sup>  | Resonetics LLC<sup>(b),(s)</sup>  | Resonetics LLC<sup>(b),(s)</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>06/18/2031<br>| &nbsp;&nbsp; 6.593% | 2788079 | &nbsp;&nbsp; 2790198 |
| Southern Veterinary Partners LLC<sup>(b),(s)</sup>  | Southern Veterinary Partners LLC<sup>(b),(s)</sup>  | Southern Veterinary Partners LLC<sup>(b),(s)</sup>  | Southern Veterinary Partners LLC<sup>(b),(s)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>12/04/2031<br>| &nbsp;&nbsp; 6.365% | 550000 | &nbsp;&nbsp; 549059 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Star Parent, Inc.<sup>(b),(s)</sup>  | Star Parent, Inc.<sup>(b),(s)</sup>  | Star Parent, Inc.<sup>(b),(s)</sup>  | Star Parent, Inc.<sup>(b),(s)</sup>  |
| 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>09/27/2030<br>| &nbsp;&nbsp; 8.002% | 1866518 | &nbsp;&nbsp; 1868683 |
| Surgery Center Holdings, Inc.<sup>(b),(s)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(s)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(s)</sup>  | Surgery Center Holdings, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>12/19/2030<br>| &nbsp;&nbsp; 6.416% | 3276326 | &nbsp;&nbsp; 3282322 |
| Upstream Newco, Inc.<sup>(b),(s)</sup>  | Upstream Newco, Inc.<sup>(b),(s)</sup>  | Upstream Newco, Inc.<sup>(b),(s)</sup>  | Upstream Newco, Inc.<sup>(b),(s)</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; 8.352% | 2442621 | &nbsp;&nbsp; 2110425 |
| WS Audiology A/S<sup>(b),(s)</sup>  | WS Audiology A/S<sup>(b),(s)</sup>  | WS Audiology A/S<sup>(b),(s)</sup>  | WS Audiology A/S<sup>(b),(s)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 3.500% <br>02/28/2029<br>| &nbsp;&nbsp; 7.198% | 2374474 | &nbsp;&nbsp; 2384114 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **29247142** |
| **Healthcare Insurance 0.0%** | **Healthcare Insurance 0.0%** | **Healthcare Insurance 0.0%** | **Healthcare Insurance 0.0%** |
| Alera Group, Inc.<sup>(b),(s)</sup>  | Alera Group, Inc.<sup>(b),(s)</sup>  | Alera Group, Inc.<sup>(b),(s)</sup>  | Alera Group, Inc.<sup>(b),(s)</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>05/30/2032<br>| &nbsp;&nbsp; 7.166% | 1732097 | &nbsp;&nbsp; 1738593 |
| **Home Construction 0.1%** | **Home Construction 0.1%** | **Home Construction 0.1%** | **Home Construction 0.1%** |
| Construction Partners, Inc.<sup>(b),(s)</sup>  | Construction Partners, Inc.<sup>(b),(s)</sup>  | Construction Partners, Inc.<sup>(b),(s)</sup>  | Construction Partners, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>11/03/2031<br>| &nbsp;&nbsp; 6.416% | 2094724 | &nbsp;&nbsp; 2099960 |
| Tecta America Corp.<sup>(b),(s),(t)</sup>  | Tecta America Corp.<sup>(b),(s),(t)</sup>  | Tecta America Corp.<sup>(b),(s),(t)</sup>  | Tecta America Corp.<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>02/18/2032<br>| &nbsp;&nbsp; 6.916% | 1906417 | &nbsp;&nbsp; 1912270 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4012230** |
| **Independent Energy 0.0%** | **Independent Energy 0.0%** | **Independent Energy 0.0%** | **Independent Energy 0.0%** |
| Hilcorp Energy I LP<sup>(b),(s)</sup>  | Hilcorp Energy I LP<sup>(b),(s)</sup>  | Hilcorp Energy I LP<sup>(b),(s)</sup>  | Hilcorp Energy I LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>02/11/2030<br>| &nbsp;&nbsp; 5.959% | 706986 | &nbsp;&nbsp; 706987 |
| **Leisure 0.2%** | **Leisure 0.2%** | **Leisure 0.2%** | **Leisure 0.2%** |
| Alterra Mountain Co.<sup>(b),(s)</sup>  | Alterra Mountain Co.<sup>(b),(s)</sup>  | Alterra Mountain Co.<sup>(b),(s)</sup>  | Alterra Mountain Co.<sup>(b),(s)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>05/31/2030<br>| &nbsp;&nbsp; 6.416% | 930269 | &nbsp;&nbsp; 931432 |
| Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan | Tranche B9 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/17/2028<br>| &nbsp;&nbsp; 6.416% | 2088130 | &nbsp;&nbsp; 2092055 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Arcis Golf LLC<sup>(b),(s),(t)</sup>  | Arcis Golf LLC<sup>(b),(s),(t)</sup>  | Arcis Golf LLC<sup>(b),(s),(t)</sup>  | Arcis Golf LLC<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>Floor 0.500% <br>11/24/2028<br>| &nbsp;&nbsp; 6.666% | 1000000 | &nbsp;&nbsp; 1001560 |
| Bulldog Purchaser, Inc.<sup>(b),(s)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(s)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(s)</sup>  | Bulldog Purchaser, Inc.<sup>(b),(s)</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; 7.685% | 2065711 | &nbsp;&nbsp; 2073127 |
| Cinemark USA, Inc.<sup>(b),(s)</sup>  | Cinemark USA, Inc.<sup>(b),(s)</sup>  | Cinemark USA, Inc.<sup>(b),(s)</sup>  | Cinemark USA, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>05/24/2030<br>| &nbsp;&nbsp; 6.191% | 3788655 | &nbsp;&nbsp; 3790398 |
| Crown Finance US, Inc.<sup>(b),(s)</sup>  | Crown Finance US, Inc.<sup>(b),(s)</sup>  | Crown Finance US, Inc.<sup>(b),(s)</sup>  | Crown Finance US, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>12/02/2031<br>| &nbsp;&nbsp; 8.484% | 1148444 | &nbsp;&nbsp; 1146870 |
| EOC Borrower LLC<sup>(b),(s)</sup>  | EOC Borrower LLC<sup>(b),(s)</sup>  | EOC Borrower LLC<sup>(b),(s)</sup>  | EOC Borrower LLC<sup>(b),(s)</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; 6.916% | 445413 | &nbsp;&nbsp; 447057 |
| Motion Acquisition Ltd.<sup>(b),(s)</sup>  | Motion Acquisition Ltd.<sup>(b),(s)</sup>  | Motion Acquisition Ltd.<sup>(b),(s)</sup>  | Motion Acquisition Ltd.<sup>(b),(s)</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; 7.502% | 1389526 | &nbsp;&nbsp; 1193839 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12676338** |
| **Life Insurance 0.0%** | **Life Insurance 0.0%** | **Life Insurance 0.0%** | **Life Insurance 0.0%** |
| OneDigital Borrower LLC<sup>(b),(s)</sup>  | OneDigital Borrower LLC<sup>(b),(s)</sup>  | OneDigital Borrower LLC<sup>(b),(s)</sup>  | OneDigital Borrower LLC<sup>(b),(s)</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>07/02/2031<br>| &nbsp;&nbsp; 6.916% | 1943224 | &nbsp;&nbsp; 1941631 |
| **Lodging 0.1%** | **Lodging 0.1%** | **Lodging 0.1%** | **Lodging 0.1%** |
| Hilton Grand Vacations Borrower LLC<sup>(b),(s)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(s)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(s)</sup>  | Hilton Grand Vacations Borrower LLC<sup>(b),(s)</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; 5.916% | 1988865 | &nbsp;&nbsp; 1982242 |
| SGH2 LLC<sup>(b),(s)</sup>  | SGH2 LLC<sup>(b),(s)</sup>  | SGH2 LLC<sup>(b),(s)</sup>  | SGH2 LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 6-month Term SOFR + 4.500% <br>08/18/2032<br>| &nbsp;&nbsp; 8.508% | 804730 | &nbsp;&nbsp; 805759 |
| Travel + Leisure Co.<sup>(b),(s)</sup>  | Travel + Leisure Co.<sup>(b),(s)</sup>  | Travel + Leisure Co.<sup>(b),(s)</sup>  | Travel + Leisure Co.<sup>(b),(s)</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; 6.416% | 1799231 | &nbsp;&nbsp; 1804737 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Turquoise Topco Ltd.<sup>(b),(s),(t)</sup>  | Turquoise Topco Ltd.<sup>(b),(s),(t)</sup>  | Turquoise Topco Ltd.<sup>(b),(s),(t)</sup>  | Turquoise Topco Ltd.<sup>(b),(s),(t)</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>08/13/2032<br>|  | 2394809 | &nbsp;&nbsp; 2361881 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6954619** |
| **Media and Entertainment 0.4%** | **Media and Entertainment 0.4%** | **Media and Entertainment 0.4%** | **Media and Entertainment 0.4%** |
| Cengage Learning, Inc.<sup>(b),(s)</sup>  | Cengage Learning, Inc.<sup>(b),(s)</sup>  | Cengage Learning, Inc.<sup>(b),(s)</sup>  | Cengage Learning, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>03/24/2031<br>| &nbsp;&nbsp; 7.357% | 3586791 | &nbsp;&nbsp; 3557845 |
| CMG Media Corp.<sup>(b),(s)</sup>  | CMG Media Corp.<sup>(b),(s)</sup>  | CMG Media Corp.<sup>(b),(s)</sup>  | CMG Media Corp.<sup>(b),(s)</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; 7.602% | 924479 | &nbsp;&nbsp; 843125 |
| Creative Artists Agency LLC<sup>(b),(s)</sup>  | Creative Artists Agency LLC<sup>(b),(s)</sup>  | Creative Artists Agency LLC<sup>(b),(s)</sup>  | Creative Artists Agency LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>10/01/2031<br>| &nbsp;&nbsp; 6.416% | 3226839 | &nbsp;&nbsp; 3231744 |
| Cumulus Media New Holdings, Inc.<sup>(b),(s)</sup>  | Cumulus Media New Holdings, Inc.<sup>(b),(s)</sup>  | Cumulus Media New Holdings, Inc.<sup>(b),(s)</sup>  | Cumulus Media New Holdings, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 5.000% <br>05/02/2029<br>| &nbsp;&nbsp; 8.901% | 1347546 | &nbsp;&nbsp; 375736 |
| Emerald X, Inc.<sup>(b),(s)</sup>  | Emerald X, Inc.<sup>(b),(s)</sup>  | Emerald X, Inc.<sup>(b),(s)</sup>  | Emerald X, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>01/30/2032<br>| &nbsp;&nbsp; 7.166% | 1537657 | &nbsp;&nbsp; 1544069 |
| iHeartCommunications, Inc.<sup>(b),(s)</sup>  | iHeartCommunications, Inc.<sup>(b),(s)</sup>  | iHeartCommunications, Inc.<sup>(b),(s)</sup>  | iHeartCommunications, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 5.775% <br>05/01/2029<br>| &nbsp;&nbsp; 9.805% | 1045527 | &nbsp;&nbsp; 930331 |
| NEP Group, Inc.<sup>(b),(s),(t)</sup>  | NEP Group, Inc.<sup>(b),(s),(t)</sup>  | NEP Group, Inc.<sup>(b),(s),(t)</sup>  | NEP Group, Inc.<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.500% <br>10/17/2031<br>| &nbsp;&nbsp; 8.416% | 1365168 | &nbsp;&nbsp; 1258685 |
| Plano Holdco, Inc.<sup>(b),(s)</sup>  | Plano Holdco, Inc.<sup>(b),(s)</sup>  | Plano Holdco, Inc.<sup>(b),(s)</sup>  | Plano Holdco, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>10/02/2031<br>| &nbsp;&nbsp; 7.502% | 2959823 | &nbsp;&nbsp; 2874728 |
| Playtika Holding Corp.<sup>(b),(s)</sup>  | Playtika Holding Corp.<sup>(b),(s)</sup>  | Playtika Holding Corp.<sup>(b),(s)</sup>  | Playtika Holding Corp.<sup>(b),(s)</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; 6.780% | 913757 | &nbsp;&nbsp; 884590 |
| Sinclair Television Group, Inc.<sup>(b),(s)</sup>  | Sinclair Television Group, Inc.<sup>(b),(s)</sup>  | Sinclair Television Group, Inc.<sup>(b),(s)</sup>  | Sinclair Television Group, Inc.<sup>(b),(s)</sup>  |
| Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan | Tranche B6 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.300% <br>12/31/2029<br>| &nbsp;&nbsp; 7.402% | 1203064 | &nbsp;&nbsp; 1097050 |
| United Talent Agency LLC<sup>(b),(s)</sup>  | United Talent Agency LLC<sup>(b),(s)</sup>  | United Talent Agency LLC<sup>(b),(s)</sup>  | United Talent Agency LLC<sup>(b),(s)</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>06/10/2032<br>| &nbsp;&nbsp; 7.459% | 1247481 | &nbsp;&nbsp; 1253718 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Univision Communications, Inc.<sup>(b),(s)</sup>  | Univision Communications, Inc.<sup>(b),(s)</sup>  | Univision Communications, Inc.<sup>(b),(s)</sup>  | Univision Communications, Inc.<sup>(b),(s)</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; 7.280% | 2901231 | &nbsp;&nbsp; 2870420 |
| &nbsp;&nbsp; 3-month Term SOFR + 4.250% <br>Floor 0.500% <br>06/24/2029<br>| &nbsp;&nbsp; 8.252% | 688385 | &nbsp;&nbsp; 686953 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21408994** |
| **Midstream 0.3%** | **Midstream 0.3%** | **Midstream 0.3%** | **Midstream 0.3%** |
| AL GCX Holdings LLC<sup>(b),(s)</sup>  | AL GCX Holdings LLC<sup>(b),(s)</sup>  | AL GCX Holdings LLC<sup>(b),(s)</sup>  | AL GCX Holdings LLC<sup>(b),(s)</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; 5.992% | 1061123 | &nbsp;&nbsp; 1059648 |
| CQP Holdco LP<sup>(b),(s)</sup>  | CQP Holdco LP<sup>(b),(s)</sup>  | CQP Holdco LP<sup>(b),(s)</sup>  | CQP Holdco LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>12/31/2030<br>| &nbsp;&nbsp; 6.002% | 3274555 | &nbsp;&nbsp; 3282316 |
| Epic Crude Services LP<sup>(b),(s)</sup>  | Epic Crude Services LP<sup>(b),(s)</sup>  | Epic Crude Services LP<sup>(b),(s)</sup>  | Epic Crude Services LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>10/15/2031<br>| &nbsp;&nbsp; 6.340% | 2012342 | &nbsp;&nbsp; 2017373 |
| GIP Pilot Acquisition Partners LP<sup>(b),(s)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(s)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(s)</sup>  | GIP Pilot Acquisition Partners LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>10/04/2030<br>| &nbsp;&nbsp; 5.935% | 2456305 | &nbsp;&nbsp; 2457115 |
| ITT Holdings LLC<sup>(b),(s)</sup>  | ITT Holdings LLC<sup>(b),(s)</sup>  | ITT Holdings LLC<sup>(b),(s)</sup>  | ITT Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.475% <br>10/11/2030<br>| &nbsp;&nbsp; 6.391% | 3401503 | &nbsp;&nbsp; 3418510 |
| Oryx Midstream Services Permian Basin LLC<sup>(b),(s)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(s)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(s)</sup>  | Oryx Midstream Services Permian Basin LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>10/05/2028<br>| &nbsp;&nbsp; 6.166% | 1975490 | &nbsp;&nbsp; 1981555 |
| Traverse Midstream Partners LLC<sup>(b),(s)</sup>  | Traverse Midstream Partners LLC<sup>(b),(s)</sup>  | Traverse Midstream Partners LLC<sup>(b),(s)</sup>  | Traverse Midstream Partners LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>02/16/2028<br>| &nbsp;&nbsp; 6.340% | 1997889 | &nbsp;&nbsp; 2001645 |
| WhiteWater DBR Holdco LLC<sup>(b),(s)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(s)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(s)</sup>  | WhiteWater DBR Holdco LLC<sup>(b),(s)</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; 6.313% | 1438159 | &nbsp;&nbsp; 1437268 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17655430** |
| **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** | **Natural Gas 0.0%** |
| AL GCX Fund VIII Holdings LLC<sup>(b),(s)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(s)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(s)</sup>  | AL GCX Fund VIII Holdings LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>01/30/2032<br>| &nbsp;&nbsp; 5.992% | 147912 | &nbsp;&nbsp; 147496 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Oil Field Services 0.0%** | **Oil Field Services 0.0%** | **Oil Field Services 0.0%** | **Oil Field Services 0.0%** |
| Lealand Finance Co. BV<sup>(b),(s)</sup>  | Lealand Finance Co. BV<sup>(b),(s)</sup>  | Lealand Finance Co. BV<sup>(b),(s)</sup>  | Lealand Finance Co. BV<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>06/30/2027<br>| &nbsp;&nbsp; 7.030% | 8649 | &nbsp;&nbsp; 6876 |
| &nbsp;&nbsp; 1-month Term SOFR + 1.000% <br>12/30/2027<br>| &nbsp;&nbsp; 5.030% | 131896 | &nbsp;&nbsp; 102384 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **109260** |
| **Other Financial Institutions 0.4%** | **Other Financial Institutions 0.4%** | **Other Financial Institutions 0.4%** | **Other Financial Institutions 0.4%** |
| 19th Holdings Golf LLC<sup>(b),(s)</sup>  | 19th Holdings Golf LLC<sup>(b),(s)</sup>  | 19th Holdings Golf LLC<sup>(b),(s)</sup>  | 19th Holdings Golf LLC<sup>(b),(s)</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; 7.356% | 1824803 | &nbsp;&nbsp; 1827084 |
| Acuren Delaware Holdco, Inc.<sup>(b),(s)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(s)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(s)</sup>  | Acuren Delaware Holdco, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>07/30/2031<br>| &nbsp;&nbsp; 6.666% | 2426369 | &nbsp;&nbsp; 2437603 |
| Apex Group Treasury LLC<sup>(b),(s)</sup>  | Apex Group Treasury LLC<sup>(b),(s)</sup>  | Apex Group Treasury LLC<sup>(b),(s)</sup>  | Apex Group Treasury LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.500% <br>02/27/2032<br>| &nbsp;&nbsp; 7.387% | 2122696 | &nbsp;&nbsp; 1899813 |
| BCP VI Summit Holdings LP<sup>(b),(s)</sup>  | BCP VI Summit Holdings LP<sup>(b),(s)</sup>  | BCP VI Summit Holdings LP<sup>(b),(s)</sup>  | BCP VI Summit Holdings LP<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>01/30/2032<br>| &nbsp;&nbsp; 6.984% | 2225373 | &nbsp;&nbsp; 2235943 |
| Chrysaor Bidco SARL<sup>(b),(s)</sup>  | Chrysaor Bidco SARL<sup>(b),(s)</sup>  | Chrysaor Bidco SARL<sup>(b),(s)</sup>  | Chrysaor Bidco SARL<sup>(b),(s)</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>10/30/2031<br>| &nbsp;&nbsp; 7.144% | 839042 | &nbsp;&nbsp; 841350 |
| Citco Funding LLC<sup>(b),(s)</sup>  | Citco Funding LLC<sup>(b),(s)</sup>  | Citco Funding LLC<sup>(b),(s)</sup>  | Citco Funding LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.500% <br>04/27/2028<br>| &nbsp;&nbsp; 6.806% | 808139 | &nbsp;&nbsp; 811929 |
| Emerald X, Inc.<sup>(b),(s),(t)</sup>  | Emerald X, Inc.<sup>(b),(s),(t)</sup>  | Emerald X, Inc.<sup>(b),(s),(t)</sup>  | Emerald X, Inc.<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>01/30/2032<br>| &nbsp;&nbsp; 7.166% | 900676 | &nbsp;&nbsp; 904432 |
| FinCo I LLC<sup>(b),(s)</sup>  | FinCo I LLC<sup>(b),(s)</sup>  | FinCo I LLC<sup>(b),(s)</sup>  | FinCo I LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>06/27/2029<br>| &nbsp;&nbsp; 5.666% | 924705 | &nbsp;&nbsp; 923549 |
| GBT Group Services BV<sup>(b),(s)</sup>  | GBT Group Services BV<sup>(b),(s)</sup>  | GBT Group Services BV<sup>(b),(s)</sup>  | GBT Group Services BV<sup>(b),(s)</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>07/25/2031<br>| &nbsp;&nbsp; 6.358% | 2233747 | &nbsp;&nbsp; 2235534 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hunter Douglas Holding BV<sup>(b),(s)</sup>  | Hunter Douglas Holding BV<sup>(b),(s)</sup>  | Hunter Douglas Holding BV<sup>(b),(s)</sup>  | Hunter Douglas Holding BV<sup>(b),(s)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>01/17/2032<br>| &nbsp;&nbsp; 7.002% | 2389127 | &nbsp;&nbsp; 2393905 |
| Mermaid Bidco, Inc.<sup>(b),(s),(t)</sup>  | Mermaid Bidco, Inc.<sup>(b),(s),(t)</sup>  | Mermaid Bidco, Inc.<sup>(b),(s),(t)</sup>  | Mermaid Bidco, Inc.<sup>(b),(s),(t)</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>07/03/2031<br>|  | 950000 | &nbsp;&nbsp; 951187 |
| Opal US LLC<sup>(b),(s)</sup>  | Opal US LLC<sup>(b),(s)</sup>  | Opal US LLC<sup>(b),(s)</sup>  | Opal US LLC<sup>(b),(s)</sup>  |
| Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan | Tranche B4 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>04/28/2032<br>| &nbsp;&nbsp; 6.902% | 2696618 | &nbsp;&nbsp; 2713904 |
| TKO Worldwide Holdings LLC<sup>(b),(s)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(s)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(s)</sup>  | TKO Worldwide Holdings LLC<sup>(b),(s)</sup>  |
| Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.000% <br>11/21/2031<br>| &nbsp;&nbsp; 5.868% | 1164808 | &nbsp;&nbsp; 1168349 |
| Trans Union LLC<sup>(b),(s)</sup>  | Trans Union LLC<sup>(b),(s)</sup>  | Trans Union LLC<sup>(b),(s)</sup>  | Trans Union LLC<sup>(b),(s)</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; 5.666% | 912008 | &nbsp;&nbsp; 912008 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22256590** |
| **Other Industry 0.3%** | **Other Industry 0.3%** | **Other Industry 0.3%** | **Other Industry 0.3%** |
| Artera Services LLC<sup>(b),(s)</sup>  | Artera Services LLC<sup>(b),(s)</sup>  | Artera Services LLC<sup>(b),(s)</sup>  | Artera Services LLC<sup>(b),(s)</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; 8.502% | 1236288 | &nbsp;&nbsp; 1036937 |
| Brand Industrial Services, Inc.<sup>(b),(s)</sup>  | Brand Industrial Services, Inc.<sup>(b),(s)</sup>  | Brand Industrial Services, Inc.<sup>(b),(s)</sup>  | Brand Industrial Services, Inc.<sup>(b),(s)</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; 8.354% | 141389 | &nbsp;&nbsp; 126284 |
| Catawba Nation Gaming Authority<sup>(b),(s)</sup>  | Catawba Nation Gaming Authority<sup>(b),(s)</sup>  | Catawba Nation Gaming Authority<sup>(b),(s)</sup>  | Catawba Nation Gaming Authority<sup>(b),(s)</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>03/29/2032<br>| &nbsp;&nbsp; 8.666% | 3061757 | &nbsp;&nbsp; 3122992 |
| Chariot Buyer LLC<sup>(b),(s),(t)</sup>  | Chariot Buyer LLC<sup>(b),(s),(t)</sup>  | Chariot Buyer LLC<sup>(b),(s),(t)</sup>  | Chariot Buyer LLC<sup>(b),(s),(t)</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>09/08/2032<br>| &nbsp;&nbsp; 6.916% | 2312206 | &nbsp;&nbsp; 2316553 |
| Grant Thornton Advisors LLC<sup>(b),(s)</sup>  | Grant Thornton Advisors LLC<sup>(b),(s)</sup>  | Grant Thornton Advisors LLC<sup>(b),(s)</sup>  | Grant Thornton Advisors LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>06/02/2031<br>| &nbsp;&nbsp; 6.416% | 1528044 | &nbsp;&nbsp; 1525186 |
| Hillman Group, Inc. (The)<sup>(b),(s)</sup>  | Hillman Group, Inc. (The)<sup>(b),(s)</sup>  | Hillman Group, Inc. (The)<sup>(b),(s)</sup>  | Hillman Group, Inc. (The)<sup>(b),(s)</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; 5.960% | 1343798 | &nbsp;&nbsp; 1344429 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| MRP Buyer LLC<sup>(b),(s),(t),(v)</sup>  | MRP Buyer LLC<sup>(b),(s),(t),(v)</sup>  | MRP Buyer LLC<sup>(b),(s),(t),(v)</sup>  | MRP Buyer LLC<sup>(b),(s),(t),(v)</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>06/04/2032<br>| &nbsp;&nbsp; 5.662% | 294404 | &nbsp;&nbsp; 291092 |
| MRP Buyer LLC<sup>(b),(s)</sup>  | MRP Buyer LLC<sup>(b),(s)</sup>  | MRP Buyer LLC<sup>(b),(s)</sup>  | MRP Buyer LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>06/04/2032<br>| &nbsp;&nbsp; 7.252% | 2313174 | &nbsp;&nbsp; 2287151 |
| Pinnacle Buyer LLC<sup>(b),(s),(t),(v)</sup>  | Pinnacle Buyer LLC<sup>(b),(s),(t),(v)</sup>  | Pinnacle Buyer LLC<sup>(b),(s),(t),(v)</sup>  | Pinnacle Buyer LLC<sup>(b),(s),(t),(v)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 0.000% <br>10/01/2032<br>|  | 197581 | &nbsp;&nbsp; 198446 |
| Pinnacle Buyer LLC<sup>(b),(s)</sup>  | Pinnacle Buyer LLC<sup>(b),(s)</sup>  | Pinnacle Buyer LLC<sup>(b),(s)</sup>  | Pinnacle Buyer LLC<sup>(b),(s)</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>10/01/2032<br>| &nbsp;&nbsp; 6.485% | 1027419 | &nbsp;&nbsp; 1031920 |
| WireCo WorldGroup, Inc.<sup>(b),(s)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(s)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(s)</sup>  | WireCo WorldGroup, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>11/13/2028<br>| &nbsp;&nbsp; 7.607% | 2368841 | &nbsp;&nbsp; 2350080 |
| Xplor T1 LLC<sup>(b),(s),(t)</sup>  | Xplor T1 LLC<sup>(b),(s),(t)</sup>  | Xplor T1 LLC<sup>(b),(s),(t)</sup>  | Xplor T1 LLC<sup>(b),(s),(t)</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>06/24/2032<br>|  | 1848531 | &nbsp;&nbsp; 1841599 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17472669** |
| **Other REIT 0.0%** | **Other REIT 0.0%** | **Other REIT 0.0%** | **Other REIT 0.0%** |
| OEG Borrower LLC<sup>(b),(s)</sup>  | OEG Borrower LLC<sup>(b),(s)</sup>  | OEG Borrower LLC<sup>(b),(s)</sup>  | OEG Borrower LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>06/30/2031<br>| &nbsp;&nbsp; 7.460% | 413688 | &nbsp;&nbsp; 414722 |
| **Packaging 0.3%** | **Packaging 0.3%** | **Packaging 0.3%** | **Packaging 0.3%** |
| Charter Next Generation, Inc.<sup>(b),(s)</sup>  | Charter Next Generation, Inc.<sup>(b),(s)</sup>  | Charter Next Generation, Inc.<sup>(b),(s)</sup>  | Charter Next Generation, Inc.<sup>(b),(s)</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; 6.709% | 3571745 | &nbsp;&nbsp; 3585532 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b),(s),(t),(v)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(s),(t),(v)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(s),(t),(v)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(s),(t),(v)</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; 3.250% | 11558 | &nbsp;&nbsp; 11475 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b),(s)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(s)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(s)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b),(s)</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; 7.091% | 3205621 | &nbsp;&nbsp; 3191997 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>04/01/2032<br>| &nbsp;&nbsp; 7.166% | 680202 | &nbsp;&nbsp; 675359 |
| Flint Group Packaging Inks North America Holdings LLC<sup>(b),(s)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(s)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(s)</sup>  | Flint Group Packaging Inks North America Holdings LLC<sup>(b),(s)</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; 4.221% | 1049430 | &nbsp;&nbsp; 59030 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 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 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; 8.371% | 1288452 | &nbsp;&nbsp; 1213567 |
| LC Ahab US Bidco LLC<sup>(b),(s)</sup>  | LC Ahab US Bidco LLC<sup>(b),(s)</sup>  | LC Ahab US Bidco LLC<sup>(b),(s)</sup>  | LC Ahab US Bidco LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>05/01/2031<br>| &nbsp;&nbsp; 0.000% | 2482836 | &nbsp;&nbsp; 2488522 |
| Owens-Brockway Glass Container, Inc.<sup>(b),(s)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(s)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(s)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b),(s)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>09/30/2032<br>| &nbsp;&nbsp; 6.838% | 1139145 | &nbsp;&nbsp; 1141048 |
| Tosca Services LLC<sup>(b),(s)</sup>  | Tosca Services LLC<sup>(b),(s)</sup>  | Tosca Services LLC<sup>(b),(s)</sup>  | Tosca Services LLC<sup>(b),(s)</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; 9.416% | 789408 | &nbsp;&nbsp; 798289 |
| 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; 5.516% | 1900684 | &nbsp;&nbsp; 1768435 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14933254** |
| **Paper 0.0%** | **Paper 0.0%** | **Paper 0.0%** | **Paper 0.0%** |
| Verde Purchaser LLC<sup>(b),(s)</sup>  | Verde Purchaser LLC<sup>(b),(s)</sup>  | Verde Purchaser LLC<sup>(b),(s)</sup>  | Verde Purchaser LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>11/30/2030<br>| &nbsp;&nbsp; 8.002% | 2098963 | &nbsp;&nbsp; 2078498 |
| **Pharmaceuticals 0.0%** | **Pharmaceuticals 0.0%** | **Pharmaceuticals 0.0%** | **Pharmaceuticals 0.0%** |
| Amneal Pharmaceuticals LLC<sup>(b),(s)</sup>  | Amneal Pharmaceuticals LLC<sup>(b),(s)</sup>  | Amneal Pharmaceuticals LLC<sup>(b),(s)</sup>  | Amneal Pharmaceuticals LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>08/01/2032<br>| &nbsp;&nbsp; 7.416% | 1478846 | &nbsp;&nbsp; 1489937 |
| Elanco Animal Health, Inc.<sup>(b),(s)</sup>  | Elanco Animal Health, Inc.<sup>(b),(s)</sup>  | Elanco Animal Health, Inc.<sup>(b),(s)</sup>  | Elanco Animal Health, Inc.<sup>(b),(s)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>10/31/2032<br>| &nbsp;&nbsp; 5.734% | 323341 | &nbsp;&nbsp; 322633 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **1812570** |
| **Property & Casualty 0.4%** | **Property & Casualty 0.4%** | **Property & Casualty 0.4%** | **Property & Casualty 0.4%** |
| Acrisure LLC<sup>(b),(s)</sup>  | Acrisure LLC<sup>(b),(s)</sup>  | Acrisure LLC<sup>(b),(s)</sup>  | Acrisure LLC<sup>(b),(s)</sup>  |
| Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan | Tranche B6 1st Lien Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>11/06/2030<br>| &nbsp;&nbsp; 6.916% | 1391954 | &nbsp;&nbsp; 1389867 |
| Alliant Holdings Intermediate LLC<sup>(b),(s)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(s)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(s)</sup>  | Alliant Holdings Intermediate LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>09/19/2031<br>| &nbsp;&nbsp; 6.416% | 3519301 | &nbsp;&nbsp; 3519758 |
| AmWINS Group, Inc.<sup>(b),(s)</sup>  | AmWINS Group, Inc.<sup>(b),(s)</sup>  | AmWINS Group, Inc.<sup>(b),(s)</sup>  | AmWINS Group, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>01/30/2032<br>| &nbsp;&nbsp; 6.252% | 992500 | &nbsp;&nbsp; 994654 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Broadstreet Partners, Inc.<sup>(b),(s)</sup>  | Broadstreet Partners, Inc.<sup>(b),(s)</sup>  | Broadstreet Partners, Inc.<sup>(b),(s)</sup>  | Broadstreet Partners, Inc.<sup>(b),(s)</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>06/13/2031<br>| &nbsp;&nbsp; 6.666% | 3678580 | &nbsp;&nbsp; 3688254 |
| Hub International Ltd.<sup>(b),(s)</sup>  | Hub International Ltd.<sup>(b),(s)</sup>  | Hub International Ltd.<sup>(b),(s)</sup>  | Hub International Ltd.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>06/20/2030<br>| &nbsp;&nbsp; 6.120% | 3555720 | &nbsp;&nbsp; 3567952 |
| &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(s)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(s)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(s)</sup>  | &nbsp;&nbsp; Sedgwick Claims Management Services, Inc./Lightning Cayman Merger Sub <br> Ltd.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>07/31/2031<br>| &nbsp;&nbsp; 6.416% | 3395572 | &nbsp;&nbsp; 3400869 |
| Truist Insurance Holdings LLC<sup>(b),(s)</sup>  | Truist Insurance Holdings LLC<sup>(b),(s)</sup>  | Truist Insurance Holdings LLC<sup>(b),(s)</sup>  | Truist Insurance Holdings LLC<sup>(b),(s)</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; 6.752% | 2646041 | &nbsp;&nbsp; 2645379 |
| USI, Inc.<sup>(b),(s)</sup>  | USI, Inc.<sup>(b),(s)</sup>  | USI, Inc.<sup>(b),(s)</sup>  | USI, Inc.<sup>(b),(s)</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; 6.252% | 1318883 | &nbsp;&nbsp; 1319978 |
| 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; 6.252% | 1852123 | &nbsp;&nbsp; 1855105 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **22381816** |
| **Restaurants 0.2%** | **Restaurants 0.2%** | **Restaurants 0.2%** | **Restaurants 0.2%** |
| Dave & Buster's, Inc.<sup>(b),(s)</sup>  | Dave & Buster's, Inc.<sup>(b),(s)</sup>  | Dave & Buster's, Inc.<sup>(b),(s)</sup>  | Dave & Buster's, Inc.<sup>(b),(s)</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; 7.125% | 1279743 | &nbsp;&nbsp; 1157719 |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>11/01/2031<br>| &nbsp;&nbsp; 7.072% | 1272642 | &nbsp;&nbsp; 1122789 |
| Flynn Restaurant Group LP<sup>(b),(s)</sup>  | Flynn Restaurant Group LP<sup>(b),(s)</sup>  | Flynn Restaurant Group LP<sup>(b),(s)</sup>  | Flynn Restaurant Group LP<sup>(b),(s)</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>01/28/2032<br>| &nbsp;&nbsp; 7.666% | 2774768 | &nbsp;&nbsp; 2779984 |
| IRB Holding Corp.<sup>(b),(s),(t)</sup>  | IRB Holding Corp.<sup>(b),(s),(t)</sup>  | IRB Holding Corp.<sup>(b),(s),(t)</sup>  | IRB Holding Corp.<sup>(b),(s),(t)</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>12/15/2030<br>|  | 2646636 | &nbsp;&nbsp; 2646451 |
| Whatabrands LLC<sup>(b),(s)</sup>  | Whatabrands LLC<sup>(b),(s)</sup>  | Whatabrands LLC<sup>(b),(s)</sup>  | Whatabrands LLC<sup>(b),(s)</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; 6.416% | 3116663 | &nbsp;&nbsp; 3122834 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10829777** |
| **Retailers 0.3%** | **Retailers 0.3%** | **Retailers 0.3%** | **Retailers 0.3%** |
| Beach Acquisition Bidco LLC<sup>(b),(s)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(s)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(s)</sup>  | Beach Acquisition Bidco LLC<sup>(b),(s)</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>09/12/2032<br>| &nbsp;&nbsp; 7.308% | 2000000 | &nbsp;&nbsp; 2011660 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Belron Finance 2019 LLC<sup>(b),(s)</sup>  | Belron Finance 2019 LLC<sup>(b),(s)</sup>  | Belron Finance 2019 LLC<sup>(b),(s)</sup>  | Belron Finance 2019 LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>10/16/2031<br>| &nbsp;&nbsp; 6.120% | 2495980 | &nbsp;&nbsp; 2508460 |
| Great Outdoors Group LLC<sup>(b),(s)</sup>  | Great Outdoors Group LLC<sup>(b),(s)</sup>  | Great Outdoors Group LLC<sup>(b),(s)</sup>  | Great Outdoors Group LLC<sup>(b),(s)</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; 7.166% | 3718370 | &nbsp;&nbsp; 3725806 |
| Harbor Freight Tools USA, Inc.<sup>(b),(s)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(s)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(s)</sup>  | Harbor Freight Tools USA, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.250% <br>06/11/2031<br>| &nbsp;&nbsp; 6.166% | 895260 | &nbsp;&nbsp; 880416 |
| LS Group Opco Acquisition LLC/PropCo<sup>(b),(s)</sup>  | LS Group Opco Acquisition LLC/PropCo<sup>(b),(s)</sup>  | LS Group Opco Acquisition LLC/PropCo<sup>(b),(s)</sup>  | LS Group Opco Acquisition LLC/PropCo<sup>(b),(s)</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>04/23/2031<br>| &nbsp;&nbsp; 6.332% | 1550000 | &nbsp;&nbsp; 1548063 |
| Mavis Tire Express Services Topco Corp.<sup>(b),(s)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(s)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(s)</sup>  | Mavis Tire Express Services Topco Corp.<sup>(b),(s)</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>05/04/2028<br>| &nbsp;&nbsp; 6.916% | 2772883 | &nbsp;&nbsp; 2779344 |
| PetSmart LLC<sup>(b),(s)</sup>  | PetSmart LLC<sup>(b),(s)</sup>  | PetSmart LLC<sup>(b),(s)</sup>  | PetSmart LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.000% <br>08/18/2032<br>| &nbsp;&nbsp; 7.960% | 3194351 | &nbsp;&nbsp; 3165059 |
| Restoration Hardware, Inc.<sup>(b),(s)</sup>  | Restoration Hardware, Inc.<sup>(b),(s)</sup>  | Restoration Hardware, Inc.<sup>(b),(s)</sup>  | Restoration Hardware, Inc.<sup>(b),(s)</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; 6.530% | 1888025 | &nbsp;&nbsp; 1830875 |
| &nbsp;&nbsp; 1-month Term SOFR + 3.250% <br>Floor 0.500% <br>10/20/2028<br>| &nbsp;&nbsp; 7.266% | 972431 | &nbsp;&nbsp; 950308 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19399991** |
| **Technology 2.4%** | **Technology 2.4%** | **Technology 2.4%** | **Technology 2.4%** |
| Access CIG LLC<sup>(b),(s),(t)</sup>  | Access CIG LLC<sup>(b),(s),(t)</sup>  | Access CIG LLC<sup>(b),(s),(t)</sup>  | Access CIG LLC<sup>(b),(s),(t)</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>08/19/2030<br>| &nbsp;&nbsp; 7.916% | 3324277 | &nbsp;&nbsp; 3234953 |
| Adeia, Inc.<sup>(b),(s)</sup>  | Adeia, Inc.<sup>(b),(s)</sup>  | Adeia, Inc.<sup>(b),(s)</sup>  | Adeia, Inc.<sup>(b),(s)</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; 6.416% | 2257901 | &nbsp;&nbsp; 2264968 |
| Ahead DB Holdings LLC<sup>(b),(s)</sup>  | Ahead DB Holdings LLC<sup>(b),(s)</sup>  | Ahead DB Holdings LLC<sup>(b),(s)</sup>  | Ahead DB Holdings LLC<sup>(b),(s)</sup>  |
| Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan | Tranche B5 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>Floor 0.750% <br>02/01/2031<br>| &nbsp;&nbsp; 7.002% | 2976903 | &nbsp;&nbsp; 2958089 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Applied Systems, Inc.<sup>(b),(s)</sup>  | Applied Systems, Inc.<sup>(b),(s)</sup>  | Applied Systems, Inc.<sup>(b),(s)</sup>  | Applied Systems, Inc.<sup>(b),(s)</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 + 2.500% <br>02/24/2031<br>| &nbsp;&nbsp; 6.502% | 1793622 | &nbsp;&nbsp; 1799685 |
| Ascend Learning LLC<sup>(b),(s)</sup>  | Ascend Learning LLC<sup>(b),(s)</sup>  | Ascend Learning LLC<sup>(b),(s)</sup>  | Ascend Learning LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>Floor 0.500% <br>12/11/2028<br>| &nbsp;&nbsp; 6.916% | 3876112 | &nbsp;&nbsp; 3875221 |
| athenahealth Group, Inc.<sup>(b),(s)</sup>  | athenahealth Group, Inc.<sup>(b),(s)</sup>  | athenahealth Group, Inc.<sup>(b),(s)</sup>  | athenahealth Group, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>Floor 0.500% <br>02/15/2029<br>| &nbsp;&nbsp; 6.666% | 3570323 | &nbsp;&nbsp; 3562897 |
| Atlas CC Acquisition Corp.<sup>(b),(s)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(s)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(s)</sup>  | Atlas CC Acquisition Corp.<sup>(b),(s)</sup>  |
| 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>05/25/2029<br>| &nbsp;&nbsp; 8.370% | 1663993 | &nbsp;&nbsp; 803259 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 1.000% <br>05/25/2029<br>| &nbsp;&nbsp; 5.120% | 240885 | &nbsp;&nbsp; 116283 |
| Avaya, Inc.<sup>(b),(s)</sup>  | Avaya, Inc.<sup>(b),(s)</sup>  | Avaya, Inc.<sup>(b),(s)</sup>  | Avaya, Inc.<sup>(b),(s)</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; 11.416% | 1282289 | &nbsp;&nbsp; 1150392 |
| Barracuda Parent LLC<sup>(b),(s)</sup>  | Barracuda Parent LLC<sup>(b),(s)</sup>  | Barracuda Parent LLC<sup>(b),(s)</sup>  | Barracuda Parent LLC<sup>(b),(s)</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; 8.340% | 1447153 | &nbsp;&nbsp; 1219559 |
| BCPE Pequod Buyer, Inc.<sup>(b),(s)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(s)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(s)</sup>  | BCPE Pequod Buyer, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>11/25/2031<br>| &nbsp;&nbsp; 6.916% | 1961942 | &nbsp;&nbsp; 1966847 |
| Boost Newco Borrower LLC<sup>(b),(s)</sup>  | Boost Newco Borrower LLC<sup>(b),(s)</sup>  | Boost Newco Borrower LLC<sup>(b),(s)</sup>  | Boost Newco Borrower LLC<sup>(b),(s)</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; 6.002% | 2364112 | &nbsp;&nbsp; 2367658 |
| Boxer Parent Co., Inc.<sup>(b),(s)</sup>  | Boxer Parent Co., Inc.<sup>(b),(s)</sup>  | Boxer Parent Co., Inc.<sup>(b),(s)</sup>  | Boxer Parent Co., Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>07/30/2031<br>| &nbsp;&nbsp; 6.822% | 3166723 | &nbsp;&nbsp; 3152567 |
| Calabrio, Inc.<sup>(b),(s)</sup>  | Calabrio, Inc.<sup>(b),(s)</sup>  | Calabrio, Inc.<sup>(b),(s)</sup>  | Calabrio, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.000% <br>10/25/2032<br>| &nbsp;&nbsp; 7.835% | 1230792 | &nbsp;&nbsp; 1156944 |
| Central Parent LLC<sup>(b),(s)</sup>  | Central Parent LLC<sup>(b),(s)</sup>  | Central Parent LLC<sup>(b),(s)</sup>  | Central Parent LLC<sup>(b),(s)</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; 7.252% | 2569455 | &nbsp;&nbsp; 2130232 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Cloud Software Group, Inc.<sup>(b),(s)</sup>  | Cloud Software Group, Inc.<sup>(b),(s)</sup>  | Cloud Software Group, Inc.<sup>(b),(s)</sup>  | Cloud Software Group, Inc.<sup>(b),(s)</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>08/13/2032<br>| &nbsp;&nbsp; 7.252% | 1932368 | &nbsp;&nbsp; 1927402 |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>03/21/2031<br>| &nbsp;&nbsp; 7.252% | 1123630 | &nbsp;&nbsp; 1120203 |
| Cloudera, Inc.<sup>(b),(s)</sup>  | Cloudera, Inc.<sup>(b),(s)</sup>  | Cloudera, Inc.<sup>(b),(s)</sup>  | Cloudera, Inc.<sup>(b),(s)</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; 7.766% | 2615587 | &nbsp;&nbsp; 2475000 |
| Coherent Corp.<sup>(b),(s)</sup>  | Coherent Corp.<sup>(b),(s)</sup>  | Coherent Corp.<sup>(b),(s)</sup>  | Coherent Corp.<sup>(b),(s)</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>07/02/2029<br>| &nbsp;&nbsp; 5.666% | 803307 | &nbsp;&nbsp; 804311 |
| CoreLogic, Inc.<sup>(b),(s)</sup>  | CoreLogic, Inc.<sup>(b),(s)</sup>  | CoreLogic, Inc.<sup>(b),(s)</sup>  | CoreLogic, Inc.<sup>(b),(s)</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; 7.530% | 3252958 | &nbsp;&nbsp; 3249900 |
| Cornerstone OnDemand, Inc.<sup>(b),(s)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(s)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(s)</sup>  | Cornerstone OnDemand, Inc.<sup>(b),(s)</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>10/16/2028<br>| &nbsp;&nbsp; 7.780% | 2693023 | &nbsp;&nbsp; 2554171 |
| Cotiviti, Inc.<sup>(b),(s)</sup>  | Cotiviti, Inc.<sup>(b),(s)</sup>  | Cotiviti, Inc.<sup>(b),(s)</sup>  | Cotiviti, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>05/01/2031<br>| &nbsp;&nbsp; 6.734% | 3195532 | &nbsp;&nbsp; 3067710 |
| Darktrace Finco US LLC<sup>(b),(s)</sup>  | Darktrace Finco US LLC<sup>(b),(s)</sup>  | Darktrace Finco US LLC<sup>(b),(s)</sup>  | Darktrace Finco US LLC<sup>(b),(s)</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; 7.185% | 2820175 | &nbsp;&nbsp; 2824574 |
| Dayforce, Inc.<sup>(b),(s),(t)</sup>  | Dayforce, Inc.<sup>(b),(s),(t)</sup>  | Dayforce, Inc.<sup>(b),(s),(t)</sup>  | Dayforce, Inc.<sup>(b),(s),(t)</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>10/07/2032<br>|  | 6043778 | &nbsp;&nbsp; 6025224 |
| DS Admiral Bidco LLC<sup>(b),(s)</sup>  | DS Admiral Bidco LLC<sup>(b),(s)</sup>  | DS Admiral Bidco LLC<sup>(b),(s)</sup>  | DS Admiral Bidco LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 4.250% <br>06/26/2031<br>| &nbsp;&nbsp; 8.166% | 1916986 | &nbsp;&nbsp; 1862678 |
| Ellucian Holdings, Inc.<sup>(b),(s)</sup>  | Ellucian Holdings, Inc.<sup>(b),(s)</sup>  | Ellucian Holdings, Inc.<sup>(b),(s)</sup>  | Ellucian Holdings, Inc.<sup>(b),(s)</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>10/09/2029<br>| &nbsp;&nbsp; 6.666% | 2921260 | &nbsp;&nbsp; 2928329 |
| Flash Charm, Inc.<sup>(b),(s)</sup>  | Flash Charm, Inc.<sup>(b),(s)</sup>  | Flash Charm, Inc.<sup>(b),(s)</sup>  | Flash Charm, Inc.<sup>(b),(s)</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; 7.354% | 1533060 | &nbsp;&nbsp; 1376642 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Fortress Intermediate 3, Inc.<sup>(b),(s)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(s)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(s)</sup>  | Fortress Intermediate 3, Inc.<sup>(b),(s)</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>06/27/2031<br>| &nbsp;&nbsp; 7.006% | 3381219 | &nbsp;&nbsp; 3370669 |
| Gen Digital, Inc.<sup>(b),(s)</sup>  | Gen Digital, Inc.<sup>(b),(s)</sup>  | Gen Digital, Inc.<sup>(b),(s)</sup>  | Gen Digital, Inc.<sup>(b),(s)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>Floor 0.500% <br>09/12/2029<br>| &nbsp;&nbsp; 5.666% | 1906732 | &nbsp;&nbsp; 1905417 |
| Genesys Cloud Services Holdings I LLC<sup>(b),(s)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(s)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(s)</sup>  | Genesys Cloud Services Holdings I LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>01/30/2032<br>| &nbsp;&nbsp; 6.416% | 3263428 | &nbsp;&nbsp; 3212453 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(b),(s)</sup>  | Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(b),(s)</sup>  | Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(b),(s)</sup>  | Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(b),(s)</sup>  |
| Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan | Tranche B8 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 1.750% <br>11/09/2029<br>| &nbsp;&nbsp; 5.666% | 420787 | &nbsp;&nbsp; 420425 |
| Icon Parent I, Inc.<sup>(b),(s)</sup>  | Icon Parent I, Inc.<sup>(b),(s)</sup>  | Icon Parent I, Inc.<sup>(b),(s)</sup>  | Icon Parent I, Inc.<sup>(b),(s)</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>11/13/2031<br>| &nbsp;&nbsp; 6.753% | 2140991 | &nbsp;&nbsp; 2144716 |
| Idemia Group SAS<sup>(b),(s)</sup>  | Idemia Group SAS<sup>(b),(s)</sup>  | Idemia Group SAS<sup>(b),(s)</sup>  | Idemia Group SAS<sup>(b),(s)</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; 8.252% | 3705935 | &nbsp;&nbsp; 3707492 |
| IGT Holding IV AB<sup>(b),(s)</sup>  | IGT Holding IV AB<sup>(b),(s)</sup>  | IGT Holding IV AB<sup>(b),(s)</sup>  | IGT Holding IV AB<sup>(b),(s)</sup>  |
| Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan | Tranche B7 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.000% <br>09/01/2031<br>| &nbsp;&nbsp; 6.951% | 3024298 | &nbsp;&nbsp; 3028078 |
| ION Platform Finance US, Inc.<sup>(b),(s)</sup>  | ION Platform Finance US, Inc.<sup>(b),(s)</sup>  | ION Platform Finance US, Inc.<sup>(b),(s)</sup>  | ION Platform Finance US, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.750% <br>10/07/2032<br>| &nbsp;&nbsp; 7.685% | 2757652 | &nbsp;&nbsp; 2618060 |
| KnowBe4, Inc.<sup>(b),(s)</sup>  | KnowBe4, Inc.<sup>(b),(s)</sup>  | KnowBe4, Inc.<sup>(b),(s)</sup>  | KnowBe4, Inc.<sup>(b),(s)</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>07/23/2032<br>| &nbsp;&nbsp; 7.590% | 1537430 | &nbsp;&nbsp; 1538399 |
| Loyalty Ventures, Inc.<sup>(c),(f),(s)</sup>  | Loyalty Ventures, Inc.<sup>(c),(f),(s)</sup>  | Loyalty Ventures, Inc.<sup>(c),(f),(s)</sup>  | Loyalty Ventures, Inc.<sup>(c),(f),(s)</sup>  |
| Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan | Tranche B Term Loan |
| 11/03/2027 | &nbsp;&nbsp; 0.000% | 1604304 | &nbsp;&nbsp; 128344 |
| McAfee Corp.<sup>(b),(s)</sup>  | McAfee Corp.<sup>(b),(s)</sup>  | McAfee Corp.<sup>(b),(s)</sup>  | McAfee Corp.<sup>(b),(s)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.000% <br>03/01/2029<br>| &nbsp;&nbsp; 6.916% | 3472108 | &nbsp;&nbsp; 3199929 |
| Mitchell International, Inc.<sup>(b),(s)</sup>  | Mitchell International, Inc.<sup>(b),(s)</sup>  | Mitchell International, Inc.<sup>(b),(s)</sup>  | Mitchell International, Inc.<sup>(b),(s)</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; 7.166% | 3908520 | &nbsp;&nbsp; 3916572 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Mitnick Corporate Purchaser, Inc.<sup>(b),(s)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(s)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(s)</sup>  | Mitnick Corporate Purchaser, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>Floor 0.500% <br>05/02/2029<br>| &nbsp;&nbsp; 8.690% | 768319 | &nbsp;&nbsp; 545153 |
| Neptune BidCo US, Inc.<sup>(b),(s)</sup>  | Neptune BidCo US, Inc.<sup>(b),(s)</sup>  | Neptune BidCo US, Inc.<sup>(b),(s)</sup>  | Neptune BidCo US, Inc.<sup>(b),(s)</sup>  |
| Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan | Tranche A Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 4.750% <br>10/11/2028<br>| &nbsp;&nbsp; 8.762% | 2161641 | &nbsp;&nbsp; 2106367 |
| Nielsen Consumer, Inc.<sup>(b),(s)</sup>  | Nielsen Consumer, Inc.<sup>(b),(s)</sup>  | Nielsen Consumer, Inc.<sup>(b),(s)</sup>  | Nielsen Consumer, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>10/31/2030<br>| &nbsp;&nbsp; 6.416% | 3351820 | &nbsp;&nbsp; 3347630 |
| Peraton Corp.<sup>(b),(s)</sup>  | Peraton Corp.<sup>(b),(s)</sup>  | Peraton Corp.<sup>(b),(s)</sup>  | Peraton Corp.<sup>(b),(s)</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 0.750% <br>02/01/2028<br>| &nbsp;&nbsp; 7.690% | 2800125 | &nbsp;&nbsp; 2451621 |
| Ping Identity Holding Corp.<sup>(b),(s),(t)</sup>  | Ping Identity Holding Corp.<sup>(b),(s),(t)</sup>  | Ping Identity Holding Corp.<sup>(b),(s),(t)</sup>  | Ping Identity Holding Corp.<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/15/2032<br>| &nbsp;&nbsp; 6.591% | 1707812 | &nbsp;&nbsp; 1714216 |
| PointClickCare Technologies, Inc.<sup>(b),(s)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(s)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(s)</sup>  | PointClickCare Technologies, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>11/03/2031<br>| &nbsp;&nbsp; 6.752% | 2688246 | &nbsp;&nbsp; 2690477 |
| Project Boost Purchaser LLC<sup>(b),(s)</sup>  | Project Boost Purchaser LLC<sup>(b),(s)</sup>  | Project Boost Purchaser LLC<sup>(b),(s)</sup>  | Project Boost Purchaser LLC<sup>(b),(s)</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>07/16/2031<br>| &nbsp;&nbsp; 6.668% | 3458013 | &nbsp;&nbsp; 3456941 |
| Proofpoint, Inc.<sup>(b),(s)</sup>  | Proofpoint, Inc.<sup>(b),(s)</sup>  | Proofpoint, Inc.<sup>(b),(s)</sup>  | Proofpoint, Inc.<sup>(b),(s)</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; 6.916% | 3742266 | &nbsp;&nbsp; 3756637 |
| Rackspace Finance LLC<sup>(b),(s)</sup>  | Rackspace Finance LLC<sup>(b),(s)</sup>  | Rackspace Finance LLC<sup>(b),(s)</sup>  | Rackspace Finance LLC<sup>(b),(s)</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; 6.824% | 828931 | &nbsp;&nbsp; 336869 |
| Rocket Software, Inc.<sup>(b),(s)</sup>  | Rocket Software, Inc.<sup>(b),(s)</sup>  | Rocket Software, Inc.<sup>(b),(s)</sup>  | Rocket Software, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.750% <br>11/28/2028<br>| &nbsp;&nbsp; 7.666% | 2733986 | &nbsp;&nbsp; 2725210 |
| Sabre GLBL, Inc.<sup>(b),(s)</sup>  | Sabre GLBL, Inc.<sup>(b),(s)</sup>  | Sabre GLBL, Inc.<sup>(b),(s)</sup>  | Sabre GLBL, Inc.<sup>(b),(s)</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>Floor 0.500% <br>12/17/2027<br>| &nbsp;&nbsp; 7.530% | 417373 | &nbsp;&nbsp; 405199 |
| &nbsp;&nbsp; 1-month Term SOFR + 6.000% <br>Floor 0.500% <br>11/15/2029<br>| &nbsp;&nbsp; 10.016% | 721863 | &nbsp;&nbsp; 654492 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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; 7.530% | 136579 | &nbsp;&nbsp; 132595 |
| &nbsp;&nbsp; 1-month Term SOFR + 5.000% <br>06/30/2028<br>| &nbsp;&nbsp; 9.016% | 600000 | &nbsp;&nbsp; 565878 |
| Sabre GLBL, Inc.<sup>(b),(c),(s)</sup>  | Sabre GLBL, Inc.<sup>(b),(c),(s)</sup>  | Sabre GLBL, Inc.<sup>(b),(c),(s)</sup>  | Sabre GLBL, Inc.<sup>(b),(c),(s)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 6.000% <br>Floor 0.500% <br>11/15/2029<br>| &nbsp;&nbsp; 10.016% | 829794 | &nbsp;&nbsp; 746815 |
| Sanmina Corp.<sup>(b),(s)</sup>  | Sanmina Corp.<sup>(b),(s)</sup>  | Sanmina Corp.<sup>(b),(s)</sup>  | Sanmina Corp.<sup>(b),(s)</sup>  |
| Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan | Tranche B1 Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>10/27/2032<br>| &nbsp;&nbsp; 5.916% | 1416542 | &nbsp;&nbsp; 1418312 |
| Sophos Holdings SARL<sup>(b),(s)</sup>  | Sophos Holdings SARL<sup>(b),(s)</sup>  | Sophos Holdings SARL<sup>(b),(s)</sup>  | Sophos Holdings SARL<sup>(b),(s)</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; 7.530% | 3058030 | &nbsp;&nbsp; 3057694 |
| Sovos Compliance LLC<sup>(b),(s)</sup>  | Sovos Compliance LLC<sup>(b),(s)</sup>  | Sovos Compliance LLC<sup>(b),(s)</sup>  | Sovos Compliance LLC<sup>(b),(s)</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>08/13/2029<br>| &nbsp;&nbsp; 7.166% | 3122693 | &nbsp;&nbsp; 3127939 |
| SS&C Technologies, Inc.<sup>(b),(s)</sup>  | SS&C Technologies, Inc.<sup>(b),(s)</sup>  | SS&C Technologies, Inc.<sup>(b),(s)</sup>  | SS&C Technologies, Inc.<sup>(b),(s)</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; 5.916% | 871232 | &nbsp;&nbsp; 874438 |
| Storable, Inc.<sup>(b),(s)</sup>  | Storable, Inc.<sup>(b),(s)</sup>  | Storable, Inc.<sup>(b),(s)</sup>  | Storable, Inc.<sup>(b),(s)</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; 7.166% | 2163010 | &nbsp;&nbsp; 2171122 |
| UKG, Inc.<sup>(b),(s)</sup>  | UKG, Inc.<sup>(b),(s)</sup>  | UKG, Inc.<sup>(b),(s)</sup>  | UKG, Inc.<sup>(b),(s)</sup>  |
| 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan | 1st Lien Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>02/10/2031<br>| &nbsp;&nbsp; 6.338% | 3003909 | &nbsp;&nbsp; 3001356 |
| Ultra Clean Holdings, Inc.<sup>(b),(s)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(s)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(s)</sup>  | Ultra Clean Holdings, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.750% <br>02/25/2028<br>| &nbsp;&nbsp; 6.666% | 1541226 | &nbsp;&nbsp; 1547005 |
| Viavi Solutions, Inc.<sup>(b),(s),(t)</sup>  | Viavi Solutions, Inc.<sup>(b),(s),(t)</sup>  | Viavi Solutions, Inc.<sup>(b),(s),(t)</sup>  | Viavi Solutions, Inc.<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.500% <br>10/16/2032<br>| &nbsp;&nbsp; 6.394% | 1200000 | &nbsp;&nbsp; 1206000 |
| Virtusa Corp.<sup>(b),(s)</sup>  | Virtusa Corp.<sup>(b),(s)</sup>  | Virtusa Corp.<sup>(b),(s)</sup>  | Virtusa Corp.<sup>(b),(s)</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; 7.166% | 3518592 | &nbsp;&nbsp; 3511766 |
| VS Buyer LLC<sup>(b),(s),(t)</sup>  | VS Buyer LLC<sup>(b),(s),(t)</sup>  | VS Buyer LLC<sup>(b),(s),(t)</sup>  | VS Buyer LLC<sup>(b),(s),(t)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.250% <br>04/12/2031<br>| &nbsp;&nbsp; 6.090% | 2527005 | &nbsp;&nbsp; 2520688 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** | **Senior Loans (continued)** |
| **Borrower** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| World Wide Technology Holding Co. LLC<sup>(b),(s)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(s)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(s)</sup>  | World Wide Technology Holding Co. LLC<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.000% <br>03/01/2030<br>| &nbsp;&nbsp; 5.916% | 1496250 | &nbsp;&nbsp; 1497193 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **140735865** |
| **Transportation Services 0.2%** | **Transportation Services 0.2%** | **Transportation Services 0.2%** | **Transportation Services 0.2%** |
| Apple Bidco LLC<sup>(b),(s)</sup>  | Apple Bidco LLC<sup>(b),(s)</sup>  | Apple Bidco LLC<sup>(b),(s)</sup>  | Apple Bidco LLC<sup>(b),(s)</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; 6.416% | 3516781 | &nbsp;&nbsp; 3531657 |
| Beacon Mobility Corp.<sup>(b),(s),(t),(v)</sup>  | Beacon Mobility Corp.<sup>(b),(s),(t),(v)</sup>  | Beacon Mobility Corp.<sup>(b),(s),(t),(v)</sup>  | Beacon Mobility Corp.<sup>(b),(s),(t),(v)</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>08/06/2030<br>| &nbsp;&nbsp; 5.057% | 342535 | &nbsp;&nbsp; 344175 |
| Beacon Mobility Corp.<sup>(b),(s)</sup>  | Beacon Mobility Corp.<sup>(b),(s)</sup>  | Beacon Mobility Corp.<sup>(b),(s)</sup>  | Beacon Mobility Corp.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 3.250% <br>08/06/2030<br>| &nbsp;&nbsp; 7.252% | 2500502 | &nbsp;&nbsp; 2512480 |
| Brown Group Holding LLC<sup>(b),(s)</sup>  | Brown Group Holding LLC<sup>(b),(s)</sup>  | Brown Group Holding LLC<sup>(b),(s)</sup>  | Brown Group Holding LLC<sup>(b),(s)</sup>  |
| Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan | Tranche B2 Term Loan |
| &nbsp;&nbsp; 3-month Term SOFR + 2.750% <br>Floor 0.500% <br>07/01/2031<br>| &nbsp;&nbsp; 6.602% | 3597965 | &nbsp;&nbsp; 3613724 |
| First Student Bidco, Inc.<sup>(b),(s)</sup>  | First Student Bidco, Inc.<sup>(b),(s)</sup>  | First Student Bidco, Inc.<sup>(b),(s)</sup>  | First Student Bidco, Inc.<sup>(b),(s)</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>08/15/2030<br>| &nbsp;&nbsp; 6.416% | 2783498 | &nbsp;&nbsp; 2787673 |
| Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan | Tranche C Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 2.500% <br>08/15/2030<br>| &nbsp;&nbsp; 6.416% | 509311 | &nbsp;&nbsp; 510075 |
| Student Transportation of America Holdings, Inc.<sup>(b),(s)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(s)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(s)</sup>  | Student Transportation of America Holdings, Inc.<sup>(b),(s)</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>06/24/2032<br>| &nbsp;&nbsp; 7.253% | 1029213 | &nbsp;&nbsp; 1034421 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14334205** |
| **Wireless 0.1%** | **Wireless 0.1%** | **Wireless 0.1%** | **Wireless 0.1%** |
| Crown Subsea Communications Holding, Inc.<sup>(b),(s)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(s)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(s)</sup>  | Crown Subsea Communications Holding, Inc.<sup>(b),(s)</sup>  |
| Term Loan | Term Loan | Term Loan | Term Loan |
| &nbsp;&nbsp; 1-month Term SOFR + 3.500% <br>01/30/2031<br>| &nbsp;&nbsp; 7.416% | 3048818 | &nbsp;&nbsp; 3067873 |
| &nbsp;&nbsp; Total Senior Loans <br>(Cost $678,202,963) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $678,202,963) | &nbsp;&nbsp; Total Senior Loans <br>(Cost $678,202,963) | &nbsp;&nbsp; **666555931** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Treasury Bills**<sup>(m)</sup> **0.3%** | **Treasury Bills**<sup>(m)</sup> **0.3%** | **Treasury Bills**<sup>(m)</sup> **0.3%** | **Treasury Bills**<sup>(m)</sup> **0.3%** | **Treasury Bills**<sup>(m)</sup> **0.3%** |
| **Issuer** | **Yield** |  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Egypt 0.3%** | **Egypt 0.3%** | **Egypt 0.3%** | **Egypt 0.3%** | **Egypt 0.3%** |
| Egypt Treasury Bills | Egypt Treasury Bills | Egypt Treasury Bills | Egypt Treasury Bills | Egypt Treasury Bills |
| 02/24/2026 | &nbsp;&nbsp; 25.810% | EGP | 972025000 | &nbsp;&nbsp; 19204229 |
| &nbsp;&nbsp; Total Treasury Bills <br>(Cost $19,048,309) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $19,048,309) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $19,048,309) | &nbsp;&nbsp; Total Treasury Bills <br>(Cost $19,048,309) | &nbsp;&nbsp; **19204229** |
| **U.S. Treasury Obligations 0.1%** | **U.S. Treasury Obligations 0.1%** | **U.S. Treasury Obligations 0.1%** | **U.S. Treasury Obligations 0.1%** | **U.S. Treasury Obligations 0.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>|  | **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 07/31/2028 | &nbsp;&nbsp; 1.000% |  | 6250000 | &nbsp;&nbsp; 5856445 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $5,719,606) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $5,719,606) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $5,719,606) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $5,719,606) | &nbsp;&nbsp; **5856445** |

---

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

---

| | | |
|:---|:---|:---|
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 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%** |
| &nbsp;&nbsp; Uniti Group, Inc.<sup>(g)</sup> <br>08/01/2028<br>| &nbsp;&nbsp; 2594 | &nbsp;&nbsp; 16498 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **16498** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $14,864) | &nbsp;&nbsp; Total Warrants <br>(Cost $14,864) | &nbsp;&nbsp; **16498** |

---

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

---

| | |
|:---|:---|
| **Call Option Contracts Purchased 0.5%** | **Call Option Contracts Purchased 0.5%** |
|  | **Value ($)** |
| (Cost $44,696,152) | &nbsp;&nbsp; **32252284** |
| **Put Option Contracts Purchased 0.2%** | **Put Option Contracts Purchased 0.2%** |
| (Cost $21,393,771) | &nbsp;&nbsp; **10753993** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 5.2%** | **Money Market Funds 5.2%** | **Money Market Funds 5.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(l),(w)</sup> <br>| &nbsp;&nbsp; 311733554 | &nbsp;&nbsp; 311640034 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $311,576,270) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $311,576,270) | &nbsp;&nbsp; **311640034** |
| **Total Investments in Securities** <br>**(Cost: $7,017,930,830)** | **Total Investments in Securities** <br>**(Cost: $7,017,930,830)** | &nbsp;&nbsp; **7039954946** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(1042049695)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **5997905251** |

---

At November 30, 2025, securities and/or cash totaling $32,764,073 were pledged as collateral.

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| 62,969,928 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 72,943,735 USD | Citi | 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (194787)<br>|
| 22,604,797 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 29,797,869 USD | Citi | 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (124228)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (319015)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| 3-Month Euro Euribor | 2064 | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 505447800 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (210970)<br>|
| Canadian Government 10-Year Bond | 1998 | 03/2026 | CAD | &nbsp;&nbsp;&nbsp;&nbsp; 245634120 | &nbsp;&nbsp;&nbsp;&nbsp; 997903 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-OAT | 700 | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; 85995000 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (33175)<br>|
| Long Gilt | 1174 | 03/2026 | GBP | &nbsp;&nbsp;&nbsp;&nbsp; 107514920 | &nbsp;&nbsp;&nbsp;&nbsp; 538367 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 10-Year Note | 8573 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 971695969 | &nbsp;&nbsp;&nbsp;&nbsp; 1311958 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra Bond | 2566 | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 310325625 | &nbsp;&nbsp;&nbsp;&nbsp; 2468846 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5317074 | &nbsp;&nbsp;&nbsp;&nbsp; (244145)<br>|

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| 3-Month SOFR | (5881) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1415372919)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 17711 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Euro-Bund | (900) | 12/2025 | EUR | &nbsp;&nbsp;&nbsp;&nbsp; (115992000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 159427 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Long Bond | (1860) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (218433750)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1132039)<br>|
| U.S. Treasury 2-Year Note | (5578) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1165017599)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (623040)<br>|
| U.S. Treasury 5-Year Note | (10891) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1195457422)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3258533)<br>|
| U.S. Treasury Ultra 10-Year Note | (3004) | 03/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (349074188)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2330825)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 177138 | &nbsp;&nbsp;&nbsp;&nbsp; (7344437)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** | **Call option contracts purchased** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Cost ($)** | **Value ($)** |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Goldman Sachs <br> International to receive <br> exercise rate and pay SOFR<br>| Goldman Sachs International | USD | &nbsp;&nbsp; 484024787 | &nbsp;&nbsp; 484024787 | 3.60 | &nbsp;&nbsp; 02/03/2026 | &nbsp;&nbsp; 7659692 | &nbsp;&nbsp; 4667693 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Goldman Sachs <br> International to receive <br> exercise rate and pay SOFR<br>| Goldman Sachs International | USD | &nbsp;&nbsp; 142925000 | &nbsp;&nbsp; 142925000 | 3.50 | &nbsp;&nbsp; 11/16/2026 | &nbsp;&nbsp; 2415433 | &nbsp;&nbsp; 2661435 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 325315000 | &nbsp;&nbsp; 325315000 | 3.35 | &nbsp;&nbsp; 04/16/2026 | &nbsp;&nbsp; 4107102 | &nbsp;&nbsp; 2316991 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 331596000 | &nbsp;&nbsp; 331596000 | 3.50 | &nbsp;&nbsp; 06/11/2026 | &nbsp;&nbsp; 5471334 | &nbsp;&nbsp; 4544623 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 197500000 | &nbsp;&nbsp; 197500000 | 3.33 | &nbsp;&nbsp; 07/31/2026 | &nbsp;&nbsp; 2621812 | &nbsp;&nbsp; 2111295 |
| &nbsp;&nbsp;&nbsp; 30-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 89400000 | &nbsp;&nbsp; 89400000 | 3.85 | &nbsp;&nbsp; 02/25/2026 | &nbsp;&nbsp; 2011500 | &nbsp;&nbsp; 1384028 |
| &nbsp;&nbsp;&nbsp; 30-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 144456000 | &nbsp;&nbsp; 144456000 | 3.50 | &nbsp;&nbsp; 10/29/2026 | &nbsp;&nbsp; 3907535 | &nbsp;&nbsp; 2857109 |

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts purchased (continued)** | **Call option contracts purchased (continued)** | **Call option contracts purchased (continued)** | **Call option contracts purchased (continued)** | **Call option contracts purchased (continued)** | **Call option contracts purchased (continued)** | **Call option contracts purchased (continued)** | **Call option contracts purchased (continued)** | **Call option contracts purchased (continued)** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading**<br> **currency**<br>| **Notional**<br> **amount**<br>| **Number of**<br> **contracts**<br>| **Exercise**<br> **price/Rate**<br>| **Expiration**<br> **date**<br>| **Cost ($)** | **Value ($)** |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 241042866 | &nbsp;&nbsp; 241042866 | 3.30 | &nbsp;&nbsp; 12/12/2025 | &nbsp;&nbsp; 2524924 | &nbsp;&nbsp; 597256 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 455000000 | &nbsp;&nbsp; 455000000 | 3.15 | &nbsp;&nbsp; 03/31/2026 | &nbsp;&nbsp; 3306335 | &nbsp;&nbsp; 2582625 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 465453676 | &nbsp;&nbsp; 465453676 | 3.50 | &nbsp;&nbsp; 04/16/2026 | &nbsp;&nbsp; 8378166 | &nbsp;&nbsp; 6698297 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> exercise rate and pay SOFR<br>| Morgan Stanley | USD | &nbsp;&nbsp; 237669147 | &nbsp;&nbsp; 237669147 | 3.10 | &nbsp;&nbsp; 07/09/2026 | &nbsp;&nbsp; 2292319 | &nbsp;&nbsp; 1830932 |
| Total |  |  |  |  |  |  | &nbsp;&nbsp; 44696152 | &nbsp;&nbsp; 32252284 |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Cost ($)** | **Value ($)** |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Citi to receive SOFR and <br> pay exercise rate<br>| Citi | USD | &nbsp;&nbsp; 241500000 | &nbsp;&nbsp; 241500000 | 4.20 | &nbsp;&nbsp; 12/26/2025 | &nbsp;&nbsp; 2088975 | &nbsp;&nbsp; 10240 |
| &nbsp;&nbsp;&nbsp; 10-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> SOFR and pay exercise rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; 178000000 | &nbsp;&nbsp; 178000000 | 4.25 | &nbsp;&nbsp; 06/23/2026 | &nbsp;&nbsp; 3159500 | &nbsp;&nbsp; 824941 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Citi to receive SOFR and <br> pay exercise rate<br>| Citi | USD | &nbsp;&nbsp; 391000000 | &nbsp;&nbsp; 391000000 | 3.60 | &nbsp;&nbsp; 05/05/2026 | &nbsp;&nbsp; 2580600 | &nbsp;&nbsp; 1657801 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Goldman Sachs <br> International to receive SOFR <br> and pay exercise rate<br>| Goldman Sachs International | USD | &nbsp;&nbsp; 175000000 | &nbsp;&nbsp; 175000000 | 3.50 | &nbsp;&nbsp; 02/27/2026 | &nbsp;&nbsp; 1137500 | &nbsp;&nbsp; 588612 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> SOFR and pay exercise rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; 178000000 | &nbsp;&nbsp; 178000000 | 3.50 | &nbsp;&nbsp; 02/27/2026 | &nbsp;&nbsp; 1259350 | &nbsp;&nbsp; 598703 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> SOFR and pay exercise rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; 127160783 | &nbsp;&nbsp; 127160783 | 3.40 | &nbsp;&nbsp; 03/04/2026 | &nbsp;&nbsp; 1017286 | &nbsp;&nbsp; 651305 |
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap <br> with Morgan Stanley to receive <br> SOFR and pay exercise rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; 636000000 | &nbsp;&nbsp; 636000000 | 3.40 | &nbsp;&nbsp; 08/05/2026 | &nbsp;&nbsp; 10150560 | &nbsp;&nbsp; 6422391 |
| Total |  |  |  |  |  |  | &nbsp;&nbsp; 21393771 | &nbsp;&nbsp; 10753993 |

---

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

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| &nbsp;&nbsp;&nbsp; 2-Year OTC interest rate swap with Morgan <br> Stanley to receive SOFR and pay exercise <br> rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; (340000000)<br>| &nbsp;&nbsp; (340000000)<br>| 3.05 | &nbsp;&nbsp; 12/04/2025 | &nbsp;&nbsp; (775200)<br>| &nbsp;&nbsp; (3536)<br>|
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with Morgan <br> Stanley to receive SOFR and pay exercise <br> rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; (455000000)<br>| &nbsp;&nbsp; (455000000)<br>| 2.65 | &nbsp;&nbsp; 03/31/2026 | &nbsp;&nbsp; (922135)<br>| &nbsp;&nbsp; (593047)<br>|
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with Morgan <br> Stanley to receive SOFR and pay exercise <br> rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; (233414000)<br>| &nbsp;&nbsp; (233414000)<br>| 3.20 | &nbsp;&nbsp; 04/16/2026 | &nbsp;&nbsp; (2054043)<br>| &nbsp;&nbsp; (1661628)<br>|
| &nbsp;&nbsp;&nbsp; 5-Year OTC interest rate swap with Morgan <br> Stanley to receive SOFR and pay exercise <br> rate<br>| Morgan Stanley | USD | &nbsp;&nbsp; (465453676)<br>| &nbsp;&nbsp; (465453676)<br>| 3.00 | &nbsp;&nbsp; 04/16/2026 | &nbsp;&nbsp; (4468355)<br>| &nbsp;&nbsp; (1954487)<br>|
| Total |  |  |  |  |  |  | &nbsp;&nbsp; (8219733)<br>| &nbsp;&nbsp; (4212698)<br>|

---

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

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** | **Cleared interest rate swap contracts** |
| **Fund receives** | **Fund pays** | **Payment** <br>**frequency**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; SOFR plus <br> 0.262%<br>| &nbsp;&nbsp; Fixed rate of <br> 1.781%<br>| Receives Quarterly, Pays Semi-Annually | &nbsp;&nbsp; Morgan <br> Stanley<br>| 08/09/2049 | USD | 53500000 | 20480875 |  |  | 20480875 |  |

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** | **Credit default swap contracts - buy protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Pay** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 11 BBB-<br>| Citi | 11/18/2054 | 3.000 | Monthly | USD | 13000000 | 1669221 | (4333)<br>| 3027240 |  |  | (1362352)<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 12 BBB-<br>| Citi | 08/17/2061 | 3.000 | Monthly | USD | 11100000 | 2026446 | (3700)<br>| 2835838 |  |  | (813092)<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 11 BBB-<br>| &nbsp;&nbsp; Goldman Sachs <br> International<br>| 11/18/2054 | 3.000 | Monthly | USD | 4400000 | 564967 | (1467)<br>| 614501 |  |  | (51001)<br>|
| &nbsp;&nbsp; CMBX North America Index, <br> Series 11 BBB-<br>| JPMorgan | 11/18/2054 | 3.000 | Monthly | USD | 4400000 | 564967 | (1467)<br>| 135858 |  | 427642 |  |
| &nbsp;&nbsp; CMBX North America Index, <br> Series 16 BBB-<br>| Morgan Stanley | 04/17/2065 | 3.000 | Monthly | USD | 11150000 | 1937305 | (3717)<br>| 2449137 |  |  | (515549)<br>|
| Total |  |  |  |  |  |  | 6762906 | (14684)<br>| 9062574 |  | 427642 | (2741994)<br>|

---

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

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** | **Credit default swap contracts - sell protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Receive** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Implied** <br>**credit** <br>**spread** <br>**(%)\***<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount** <br>| **Value** <br>**($)**<br>| **Periodic** <br>**payments** <br>**receivable** <br>**(payable)** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 10 BBB-<br>| Citi | 11/17/2059 | 3.000 | Monthly | 31.330 | USD | 17997470 | (3835374)<br>| 5999 |  | (1984271)<br>|  | (1845104)<br>|
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 17 BBB-<br>| &nbsp;&nbsp; Goldman Sachs <br> International<br>| 12/15/2056 | 3.000 | Monthly | 6.109 | USD | 10000000 | (1417501)<br>| 3333 |  | (1485430)<br>| 71262 |  |
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 10 BBB-<br>| JPMorgan | 11/17/2059 | 3.000 | Monthly | 31.330 | USD | 9498665 | (2024225)<br>| 3166 |  | (1890225)<br>|  | (130834)<br>|

---

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** | **Credit default swap contracts - sell protection (continued)** |
| **Reference**<br> **entity**<br>| **Counterparty** | **Maturity**<br> **date**<br>| **Receive**<br> **fixed**<br> **rate**<br> **(%)**<br>| **Payment**<br> **frequency**<br>| **Implied**<br> **credit**<br> **spread**<br> **(%)\***<br>| **Notional**<br> **currency**<br>| **Notional**<br> **amount**<br>| **Value**<br> **($)**<br>| **Periodic**<br> **payments**<br> **receivable**<br> **(payable)**<br> **($)**<br>| **Upfront**<br> **payments**<br> **($)**<br>| **Upfront**<br> **receipts**<br> **($)**<br>| **Unrealized**<br> **appreciation**<br> **($)**<br>| **Unrealized**<br> **depreciation**<br> **($)**<br>|
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 10 BBB-<br>| JPMorgan | 11/17/2059 | 3.000 | Monthly | 31.330 | USD | 9498665 | (2024225)<br>| 3166 |  | (1464232)<br>|  | (556827)<br>|
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 10 BBB-<br>| Morgan Stanley | 11/17/2059 | 3.000 | Monthly | 31.330 | USD | 7998876 | (1704611)<br>| 2666 |  | (1440599)<br>|  | (261346)<br>|
| &nbsp;&nbsp; CMBX North <br> America Index, <br> Series 8 BBB-<br>| Morgan Stanley | 10/17/2057 | 3.000 | Monthly | 36.168 | USD | 3618662 | (873348)<br>| 1206 |  | (682131)<br>|  | (190011)<br>|
| Total |  |  |  |  |  |  |  | (11879284)<br>| 19536 |  | (8946888)<br>| 71262 | (2984122)<br>|

---

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** | **Cleared credit default swap contracts - sell protection** |
| **Reference** <br>**entity**<br>| **Counterparty** | **Maturity** <br>**date**<br>| **Receive** <br>**fixed** <br>**rate** <br>**(%)**<br>| **Payment** <br>**frequency**<br>| **Implied** <br>**credit** <br>**spread** <br>**(%)\***<br>| **Notional** <br>**currency**<br>| **Notional** <br>**amount** <br>| **Value** <br>**($)**<br>| **Upfront** <br>**payments** <br>**($)**<br>| **Upfront** <br>**receipts** <br>**($)**<br>| **Unrealized** <br>**appreciation** <br>**($)**<br>| **Unrealized** <br>**depreciation** <br>**($)**<br>|
| &nbsp;&nbsp; CDX North America High <br> Yield Index, Series 45<br>| Morgan Stanley | 12/20/2030 | 5.000 | Quarterly | 3.217 | USD | 25320000 | 277874 |  |  | 277874 |  |

---

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

---

| | | |
|:---|:---|:---|
| **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** | **Reference index and values for swap contracts as of period end** |
| **Reference index**  |  | **Reference rate** |
| SOFR | Secured Overnight Financing Rate | 4.050% |

---

**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 November 30, 2025, the total value of these securities amounted to $2,871,595,959, which represents 47.88% of total net assets.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Security represents a pool of loans that generate cash payments generally over fixed
 periods of time. Such securities entitle the security holders to receive distributions (i.e. principal and interest, net of fees and expenses) that are tied to the payments
 made by the borrower on the underlying loans. Due to the structure of the security the cash payments received are not known until the time of payment. The interest rate
 shown is the stated coupon rate as of November 30, 2025 and is not reflective of the cash flow payments. The security is represented in shares.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At November 30, 2025, the total value of these securities amounted to $50,754,548, which represents 0.85% of total net assets.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of November 30, 2025.

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(l) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended November 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($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  | Columbia Short Duration High Yield ETF  |
|  | 58526600 |  |  | 21570 | 58548170 |  |  | 830272 | 2876000 |
| Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  | Columbia Short-Term Cash Fund, 4.061%  |
|  | 367704689 | 427103640 | (483178613)<br>| 10318 | 311640034 |  | (1736)<br>| 3741914 | 311733554 |
| Itasca Park LLC  | Itasca Park LLC  | Itasca Park LLC  | Itasca Park LLC  | Itasca Park LLC  | Itasca Park LLC  | Itasca Park LLC  | Itasca Park LLC  | Itasca Park LLC  | Itasca Park LLC  |
|  |  | 1750000 |  | (59675)<br>| 1690325 |  |  |  |  |
| Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  | Itasca Park LLC - Unfunded  |
|  | 25000000 |  | (1750000)<br>|  | 23250000 |  |  |  |  |
| Total | 451231289 |  |  | (27787)<br>| 395128529 |  | (1736)<br>| 4572186 |  |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(o) The Fund's committed equity ownership interest in the joint venture is 25% of the LLC, which is not held in the form of shares. Investments into the LLC will be called from the Fund over a commitment period ending December 31, 2026. Any unfunded commitments
 are indicated as such.

&nbsp;&nbsp;&nbsp;&nbsp;(p) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At November 30, 2025, the total market value of these securities amounted to $24,990,562, which represents 0.42% of total net assets. Additional information on these securities is
 as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Altice Luxembourg France SA, CVR | 10/15/2025 | &nbsp;&nbsp; 3038 | &nbsp;&nbsp; 177 | &nbsp;&nbsp; 50237 |
| Itasca Park LLC | 09/02/2025-11/07/2025 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1750000 | &nbsp;&nbsp; 1690325 |
| Itasca Park LLC - Unfunded | 07/28/2025 | &nbsp;&nbsp; — | &nbsp;&nbsp; 23250000 | &nbsp;&nbsp; 23250000 |
|  |  |  | &nbsp;&nbsp; 25000177 | &nbsp;&nbsp; 24990562 |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(r) Variable or floating rate security, the interest rate of which adjusts periodically
 based on changes in current interest rates and prepayments on the underlying pool
 of assets. The interest rate shown was the current rate as of November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(s) The stated interest rate represents the weighted average interest rate at November
 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;(t) Represents a security purchased on a forward commitment basis.

&nbsp;&nbsp;&nbsp;&nbsp;(u) The borrower filed for protection under Chapter 11 of the U.S. Federal Bankruptcy
 Code.

Columbia Strategic Income Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Strategic Income Fund, November 30, 2025 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(v) At November 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; Beacon Mobility Corp. <br>Delayed Draw Term Loan <br>08/06/2030 5.057%<br>| 133588 |
| &nbsp;&nbsp; Chicago US Midco III LP <br>Delayed Draw Term Loan <br>10/30/2032 <br>| 172477 |
| &nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br>Delayed Draw Tranche B 1st Lien Term Loan <br>04/01/2032 3.250%<br>| 11558 |
| &nbsp;&nbsp; June Purchaser LLC <br>Delayed Draw Term Loan <br>11/28/2031 2.750%<br>| 179947 |
| &nbsp;&nbsp; MRP Buyer LLC <br>Delayed Draw Term Loan <br>06/04/2032 5.662%<br>| 116920 |
| &nbsp;&nbsp; Peninsula PAC Entertainment LLC <br>Tranche B Term Loan <br>10/01/2032 <br>| 249035 |
| &nbsp;&nbsp; Pinnacle Buyer LLC <br>Term Loan <br>10/01/2032 <br>| 197581 |
| &nbsp;&nbsp; Raven Acquisition Holdings LLC <br>Delayed Draw Term Loan <br>11/19/2031 3.000%<br>| 241482 |
| &nbsp;&nbsp; SWF Holdings I Corp. <br>Delayed Draw Term Loan <br>12/19/2029 2.250%<br>| 98903 |
| &nbsp;&nbsp; USALCO LLC <br>Delayed Draw Term Loan <br>09/30/2031 1.000%<br>| 273229 |

---

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

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

**Abbreviation Legend** 

---

| | |
|:---|:---|
| CMO | Collateralized Mortgage Obligation |
| CVR | Contingent Value Rights |
| SOFR | Secured Overnight Financing Rate |
| STRIPS | Separate Trading of Registered Interest and Principal Securities |
| TBA | To Be Announced |

---

**Currency Legend** 

---

| | |
|:---|:---|
| CAD | Canada Dollar |
| COP | Colombian Peso |
| EGP | Egyptian Pound |
| EUR | Euro |
| GBP | British Pound |
| INR | Indian Rupee |
| USD | US Dollar |

---

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

Columbia Strategic Income Fund \| 2025

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

1QT232_08_T01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000010617

- **c. LEI of Series:** K29BNLG80CDBGN0TTQ27

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $7156315450.59

**Total Liabilities:** $1158769410.39

**Net Assets:** $5997546040.20

**Delayed Delivery Securities:** $1073809143.25

**Stand-by Commitments:** $41330749.29

**Cash Not Reported:** $2264142.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 444306.69000000 | **1-Year:** 23744.86000000 | **5-Year:** 173333.79000000 | **10-Year:** 114602.61000000 | **30-Year:** 774940.99000000

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

- **3-Month:** 391627.90000000 | **1-Year:** 110628.27000000 | **5-Year:** 614931.21000000 | **10-Year:** 304690.00000000 | **30-Year:** 71076.18000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029358 | 0.54%                | 0.41%                | 0.46%                |
| Class ID C000029360 | 0.53%                | 0.34%                | 0.35%                |
| Class ID C000029362 | 0.58%                | 0.44%                | 0.44%                |
| Class ID C000094661 | 0.56%                | 0.38%                | 0.39%                |
| Class ID C000094663 | 0.58%                | 0.49%                | 0.44%                |
| Class ID C000129839 | 0.59%                | 0.45%                | 0.45%                |
| Class ID C000253710 | 0.58%                | 0.44%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16071601.20             | $-516522.06                                |
| Month 2  | $-9398776.28             | $13213530.88                               |
| Month 3  | $-4761466.26             | $16399600.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                                          | AAL Delaware Holdco Inc 2025 Term Loan                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2426369 | PA      | $2437602.91   | 0.04%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                               | A&D Mortgage Trust 2024-NQM3                                                     | CUSIP: 00039HAA5<br>LEI: 9845009E581BS7E85066 | Long             | ABS-MBS          | CORP              | US        |     12246128 | PA      | $12418382.40  | 0.21%             | 2069-07-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                                   | ACHV ABS Trust 2024-3AL                                                          | CUSIP: 00092KAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5455464 | PA      | $5479425.16   | 0.09%             | 2031-12-26      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| ACHV ABS TRUST                                                   | ACHV ABS Trust 2024-3AL                                                          | CUSIP: 00092KAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2916303 | PA      | $2927515.16   | 0.05%             | 2031-12-26      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                    | AEP Texas Inc                                                                    | CUSIP: 00108WAK6<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |      4245000 | PA      | $2944992.00   | 0.05%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                                    | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2310000 | PA      | $2316395.75   | 0.04%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                           | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                 | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |      2229370 | PA      | $2234854.27   | 0.04%             | 2028-07-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                                | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |      2024000 | PA      | $1984813.26   | 0.03%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                               | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7909000 | PA      | $7624999.85   | 0.13%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                         | AT&T Inc                                                                         | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |      6715000 | PA      | $5760638.82   | 0.10%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                         | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |       982682 | PA      | $983248.20    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                         | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      4254465 | PA      | $4296104.28   | 0.07%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | AbbVie Inc                                                                       | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |      3726000 | PA      | $3615063.94   | 0.06%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                       | AbbVie Inc                                                                       | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     13495000 | PA      | $13849138.01  | 0.23%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                         | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |      2108000 | PA      | $2086951.59   | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                         | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |      4353000 | PA      | $4229294.42   | 0.07%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                         | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |      2422000 | PA      | $2479011.06   | 0.04%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                    | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |      1391954 | PA      | $1389866.46   | 0.02%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                           | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3376000 | PA      | $3335705.85   | 0.06%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                           | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       721000 | PA      | $750433.89    | 0.01%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                           | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1428000 | PA      | $1461404.27   | 0.02%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                               | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |      1280000 | PA      | $1306760.38   | 0.02%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                               | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |      3539000 | PA      | $3601209.44   | 0.06%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                               | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      2848000 | PA      | $2947905.36   | 0.05%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                               | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      3940000 | PA      | $4051857.61   | 0.07%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                                       | Affirm Asset Securitization Trust 2024-X2                                        | CUSIP: 00833QAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7750000 | PA      | $7762477.50   | 0.13%             | 2029-12-17      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                                       | Affirm Asset Securitization Trust 2024-X2                                        | CUSIP: 00833QAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6300000 | PA      | $6316153.20   | 0.11%             | 2029-12-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Affirm Inc                                                       | Affirm Asset Securitization Trust 2024-A                                         | CUSIP: 00834BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15000000 | PA      | $15038350.50  | 0.25%             | 2029-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                            | Ahead DB Holdings LLC 2024 Term Loan B4                                          | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |      2976903 | PA      | $2958089.13   | 0.05%             | 2031-02-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                       | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |      2199000 | PA      | $2189189.98   | 0.04%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                           | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      1313000 | PA      | $1314246.93   | 0.02%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                           | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |       536000 | PA      | $531758.25    | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                          | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |      1072000 | PA      | $1137307.73   | 0.02%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                          | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |       818000 | PA      | $816738.44    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                          | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |      2729000 | PA      | $2736451.42   | 0.05%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                            | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |       718000 | PA      | $732980.14    | 0.01%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       718000 | PA      | $708217.82    | 0.01%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1991000 | PA      | $1966742.03   | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5567000 | PA      | $5668194.92   | 0.09%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2647000 | PA      | $2751402.92   | 0.05%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1285000 | PA      | $1321691.01   | 0.02%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                         | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4981000 | PA      | $5147049.01   | 0.09%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0304C9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     19000000 | PA      | $18280662.28  | 0.30%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0306C7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     72000000 | PA      | $63937085.76  | 1.07%             | 2055-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0406C6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    174500000 | PA      | $166182577.91 | 2.77%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0426C2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    244000000 | PA      | $238839321.92 | 3.98%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0506C5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    203000000 | PA      | $202568807.70 | 3.38%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0526C1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    176100000 | PA      | $178319921.88 | 2.97%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                        | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F0606C4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    152000000 | PA      | $155625070.80 | 2.59%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                               | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |       875000 | PA      | $879356.09    | 0.01%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                             | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |      1428000 | PA      | $1469321.69   | 0.02%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                             | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |      1644000 | PA      | $1646818.13   | 0.03%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                 | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      4542820 | PA      | $4418042.64   | 0.07%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                 | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      1013452 | PA      | $986882.63    | 0.02%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                                         | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       726600 | PA      | $697726.44    | 0.01%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASPIRE BAKERIES HOLDINGS LLC                                     | ASPIRE BAKERIES HOLDINGS LLC                                                     | CUSIP: 02106XAJ5<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |      1452413 | PA      | $1458542.55   | 0.02%             | 2030-12-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                             | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |      4353000 | PA      | $4571486.79   | 0.08%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                          | American Airlines Inc 2025 Term Loan B                                           | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |       214685 | PA      | $215275.73    | 0.00%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                            | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |      4343000 | PA      | $4537374.82   | 0.08%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                          | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |      1427000 | PA      | $1365253.53   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                          | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |      1692000 | PA      | $1705340.11   | 0.03%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                          | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     16923000 | PA      | $17085960.85  | 0.28%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                           | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3178000 | PA      | $3366985.29   | 0.06%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                 | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |      1979000 | PA      | $2035497.24   | 0.03%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                                | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |       554000 | PA      | $573161.39    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                | Amspec Parent LLC 2025 Term Loan                                                 | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |       864500 | PA      | $865217.54    | 0.01%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                                | Amspec Parent LLC 2025 Delayed Draw Term Loan                                    | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |       133200 | PA      | $133310.56    | 0.00%             | 2031-12-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                 | AmWINS Group Inc 2025 Term Loan B                                                | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |       992500 | PA      | $994653.73    | 0.02%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                               | Angolan Government International Bond                                            | CUSIP: 035198AJ9<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      5962000 | PA      | $5827342.04   | 0.10%             | 2035-10-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                         | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1715000 | PA      | $1778906.17   | 0.03%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                         | APA Corp                                                                         | CUSIP: 03743QAT5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |      1019000 | PA      | $1028613.21   | 0.02%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                                   | Apidos CLO XXIV                                                                  | CUSIP: 03759CAS9<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | KY        |      4627751 | PA      | $4628727.64   | 0.08%             | 2030-10-20      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                            | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |      1258338 | PA      | $1256626.98   | 0.02%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                           | Egypt Government International Bond                                              | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      5700000 | PA      | $5309449.06   | 0.09%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                             | Aramark Services Inc 2024 Term Loan B8                                           | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |       947499 | PA      | $949223.94    | 0.02%             | 2030-06-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                 | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |      2489000 | PA      | $2452003.54   | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                 | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |      7511000 | PA      | $7363865.33   | 0.12%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                 | Arches Buyer Inc 2021 Term Loan B                                                | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |      2905904 | PA      | $2909333.09   | 0.05%             | 2027-12-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                         | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1387000 | PA      | $1428641.00   | 0.02%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      7092000 | PA      | $6617757.88   | 0.11%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      1518000 | PA      | $1544193.81   | 0.03%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                               | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |      3666000 | PA      | $3833896.07   | 0.06%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                           | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |      5948000 | PA      | $6140670.15   | 0.10%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                 | ARETEC GROUP INC 2025 REPRICED TERM LOAN                                         | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |      3199520 | PA      | $3207231.22   | 0.05%             | 2030-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                 | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |      5532000 | PA      | $5563516.48   | 0.09%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                 | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |      3166000 | PA      | $3434604.40   | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                          | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |       701000 | PA      | $682429.15    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                                      | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |      5270000 | PA      | $4770753.10   | 0.08%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A                            | ASP WHCO PARTICIPATION LP ASPWP-29-1A                                            | CUSIP: 04524YAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     33850000 | PA      | $33850000.00  | 0.56%             | 2029-03-29      | Variable      | 6.71%                 | No            |                  3 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                                        | ATLAS CC ACQUISITION CORP 2025 2nd OUT TERM LOAN B                               | CUSIP: 04921TAJ3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |      1663993 | PA      | $803259.16    | 0.01%             | 2029-05-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                                 | AVAYA HLDGS CORP                                                                 | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |         5014 | NS      | $67846.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                                                 | AVAYA HLDGS CORP                                                                 | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |        24157 | NS      | $326880.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                              | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |      1819000 | PA      | $1803090.48   | 0.03%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                              | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |      4861000 | PA      | $4638874.89   | 0.08%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                      | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |      1644000 | PA      | $1694770.06   | 0.03%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                      | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |      1268000 | PA      | $1294761.32   | 0.02%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3179000 | PA      | $3247246.01   | 0.05%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                          | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3133000 | PA      | $3225504.08   | 0.05%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                                         | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |      1833000 | PA      | $1939115.45   | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE Systems PLC                                                                  | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |      4160000 | PA      | $3700105.24   | 0.06%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                  | BAE Systems PLC                                                                  | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |      3735000 | PA      | $3856666.36   | 0.06%             | 2029-03-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                              | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |      1496000 | PA      | $1336290.36   | 0.02%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                                         | Bacardi Ltd / Bacardi-Martini BV                                                 | CUSIP: 05635JAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     25055000 | PA      | $25550467.60  | 0.43%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                                 | Bain Capital Credit CLO 2021-5 Ltd                                               | CUSIP: 05682FAA8<br>LEI: 2549004H0JOYEPRCTE90 | Long             | ABS-CBDO         | CORP              | KY        |      8600000 | PA      | $8225272.20   | 0.14%             | 2034-10-23      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                                 | Bain Capital Credit CLO 2018-2                                                   | CUSIP: 05682VAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      3437375 | PA      | $3437330.76   | 0.06%             | 2031-07-19      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO BCC_21-6A                                | BAIN CAPITAL CREDIT CLO BCC_21-6A                                                | CUSIP: 05684JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |     11450000 | PA      | $10963466.60  | 0.18%             | 2034-10-21      | Variable      | 10.63%                | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                                         | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |      3166723 | PA      | $3152567.26   | 0.05%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                             | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25418000 | PA      | $22769602.11  | 0.38%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                             | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     21970000 | PA      | $19709414.69  | 0.33%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                             | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |       991000 | PA      | $872346.81    | 0.01%             | 2036-09-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                             | Bank of America Corp                                                             | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     29000000 | PA      | $26316442.01  | 0.44%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | Bacardi Ltd                                                                      | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |      2526000 | PA      | $2547004.08   | 0.04%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                                      | Bacardi Ltd                                                                      | CUSIP: 067316AH2<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |     13677000 | PA      | $12355445.78  | 0.21%             | 2048-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Barclays Mortgage Loan Trust                                     | Barclays Mortgage Loan Trust 2025-NQM3                                           | CUSIP: 06745VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8957463 | PA      | $9076340.42   | 0.15%             | 2065-05-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                               | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |      2463000 | PA      | $2571077.89   | 0.04%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                            | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      2831000 | PA      | $2573120.98   | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                            | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       789000 | PA      | $830924.48    | 0.01%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                               | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |      2826000 | PA      | $2981200.27   | 0.05%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                               | Baytex Energy Corp                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |      2571000 | PA      | $2612556.71   | 0.04%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                          | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |      5131000 | PA      | $5565947.78   | 0.09%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                            | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |      1924000 | PA      | $1957357.64   | 0.03%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                             | Bleriot US Bidco Inc 2023 Term Loan B                                            | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |       742500 | PA      | $745210.13    | 0.01%             | 2030-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                        | Boeing Co/The                                                                    | CUSIP: 097023CR4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      9400000 | PA      | $6771871.82   | 0.11%             | 2059-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                   | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |       123000 | PA      | $123000.00    | 0.00%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                   | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      1262000 | PA      | $1344118.69   | 0.02%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                   | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      1269000 | PA      | $1337729.89   | 0.02%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                             | Bombardier Recreational Products Inc 2023 Term Loan B3                           | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      1903431 | PA      | $1906609.87   | 0.03%             | 2029-12-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                          | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |      1358000 | PA      | $1335908.46   | 0.02%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                 | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |      1974000 | PA      | $1971954.35   | 0.03%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                    | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       722000 | PA      | $710862.02    | 0.01%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                           | BP Capital Markets America Inc                                                   | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     16270000 | PA      | $16607192.51  | 0.28%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                            | Brazil Government International Bonds                                            | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      2024000 | PA      | $1937560.55   | 0.03%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                           | Brazilian Government International Bond                                          | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      8712000 | PA      | $8705152.92   | 0.15%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | Broadcom Inc                                                                     | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      7767000 | PA      | $6698953.79   | 0.11%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                     | Broadcom Inc                                                                     | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      6313000 | PA      | $6433861.09   | 0.11%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                                         | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |      6624000 | PA      | $6621180.51   | 0.11%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                          | Brown Group Holding LLC 2022 Incremental Term Loan B2                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |      3597965 | PA      | $3613724.39   | 0.06%             | 2031-07-01      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser Inc                                            | Bulldog Purchaser Inc 2025 Term Loan                                             | CUSIP: 12021GAF1<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |      2065711 | PA      | $2073126.86   | 0.03%             | 2031-06-27      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CoreVest American Finance Ltd                                    | CAFL 2021-RTL1 Issuer LLC                                                        | CUSIP: 12468RAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1471337 | PA      | $1470397.87   | 0.02%             | 2029-03-28      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8920000 | PA      | $8913190.46   | 0.15%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2663000 | PA      | $2641012.67   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5677000 | PA      | $5409261.86   | 0.09%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4986000 | PA      | $4687548.30   | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2916000 | PA      | $2686959.19   | 0.04%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2579000 | PA      | $2327544.62   | 0.04%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4397000 | PA      | $3749387.72   | 0.06%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5851000 | PA      | $5382109.92   | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1145000 | PA      | $1168711.49   | 0.02%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                          | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2900000 | PA      | $1967221.07   | 0.03%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                                      | CHG Healthcare Services Inc 2025 Term Loan B1                                    | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |      1747300 | PA      | $1754429.27   | 0.03%             | 2028-09-29      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      2281000 | PA      | $2095945.43   | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      2397000 | PA      | $2145972.86   | 0.04%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      4449000 | PA      | $4204914.53   | 0.07%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      1005000 | PA      | $1086110.42   | 0.02%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                               | CHG PPC Parent LLC 2021 Term Loan                                                | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |      1367620 | PA      | $1372748.41   | 0.02%             | 2028-12-08      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                               | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |      1504000 | PA      | $1520797.80   | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       830000 | PA      | $715975.13    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       645000 | PA      | $385374.56    | 0.01%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      1751000 | PA      | $1096047.10   | 0.02%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      2329000 | PA      | $861443.33    | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      3543000 | PA      | $2016322.46   | 0.03%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      4159000 | PA      | $1483678.11   | 0.02%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       757000 | PA      | $420204.02    | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      5208000 | PA      | $3630755.34   | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC 2014-USA OA LLC                                                             | CUSIP: 12649AAQ2<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |      7525000 | PA      | $5864870.62   | 0.10%             | 2037-09-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                     | CSMC_14-USA                                                                      | CUSIP: 12649AAS8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     19910000 | PA      | $12135242.56  | 0.20%             | 2037-09-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                               | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      3110000 | PA      | $3124392.15   | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                               | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      1637000 | PA      | $1709431.02   | 0.03%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                            | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5384000 | PA      | $5174869.80   | 0.09%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP                                                    | CQP Holdco LP 2024 1st Lien Term Loan B                                          | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |      3274555 | PA      | $3282315.53   | 0.05%             | 2030-12-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                  | CVS Health Corp                                                                  | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      6770000 | PA      | $6431927.79   | 0.11%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                           | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |      2852000 | PA      | $2972493.40   | 0.05%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                            | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      2332000 | PA      | $2414446.44   | 0.04%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                            | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      4045000 | PA      | $4116942.27   | 0.07%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                            | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      4305000 | PA      | $4107632.06   | 0.07%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                         | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      2603000 | PA      | $2602775.44   | 0.04%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                     | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |      2035000 | PA      | $2031345.35   | 0.03%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                              | Calpine Corporation 2024 Term Loan B10                                           | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |      1343250 | PA      | $1342108.24   | 0.02%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      2523000 | PA      | $2598020.51   | 0.04%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      2619000 | PA      | $2690607.97   | 0.04%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                    | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      5659000 | PA      | $5803781.66   | 0.10%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                             | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |      2209000 | PA      | $2244888.19   | 0.04%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                              | Carrier Global Corp                                                              | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     16226000 | PA      | $15270663.97  | 0.25%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                                   | Carvana Auto Receivables Trust 2024-P3                                           | CUSIP: 146919AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       476664 | PA      | $476711.89    | 0.01%             | 2027-11-10      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                         | Caterpillar Financial Services Corp                                              | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |      5268000 | PA      | $5296917.94   | 0.09%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                             | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |      2037000 | PA      | $2021678.05   | 0.03%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                             | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |       782000 | PA      | $757999.37    | 0.01%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |       855000 | PA      | $872479.09    | 0.01%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      2415000 | PA      | $2523442.20   | 0.04%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |       673000 | PA      | $670989.02    | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                         | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      1687000 | PA      | $1678370.35   | 0.03%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                             | Cengage Learning Inc 2024 1st Lien Term Loan B                                   | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |      3586791 | PA      | $3557845.44   | 0.06%             | 2031-03-24      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                     | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     26231000 | PA      | $23385571.75  | 0.39%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                         | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1315000 | PA      | $1091050.26   | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                          | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1053000 | PA      | $897764.42    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                         | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |       455000 | PA      | $450186.12    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                         | Charles River Laboratories International Inc                                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |      1124000 | PA      | $1085551.17   | 0.02%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                         | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |       975000 | PA      | $923193.86    | 0.02%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                             | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |      1355000 | PA      | $1413152.02   | 0.02%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                             | Charter NEX US Inc 2024 Term Loan B1                                             | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |      3571745 | PA      | $3585532.04   | 0.06%             | 2030-11-29      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                             | Chile Government International Bonds                                             | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     18654000 | PA      | $14502767.44  | 0.24%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                            | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5235448 | PA      | $5565461.07   | 0.09%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                         | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2923000 | PA      | $3047583.78   | 0.05%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                              | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      2174000 | PA      | $2164219.94   | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                              | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      1149000 | PA      | $1185882.11   | 0.02%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                 | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |       785000 | PA      | $818997.09    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                 | Cinemark USA Inc 2025 Term Loan B                                                | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |      3788655 | PA      | $3790398.03   | 0.06%             | 2030-05-24      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                               | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3692000 | PA      | $3750662.98   | 0.06%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                    | Citigroup Inc                                                                    | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25724000 | PA      | $25884110.43  | 0.43%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_10-6                     | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_10-6                                     | CUSIP: 17316YAD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |        17163 | PA      | $17080.01     | 0.00%             | 2035-09-25      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| CMLTI_14-C                                                       | CMLTI_14-C                                                                       | CUSIP: 17323GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       165561 | PA      | $164942.80    | 0.00%             | 2054-02-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                            | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      1436000 | PA      | $1483879.85   | 0.02%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                            | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      5031000 | PA      | $5243128.71   | 0.09%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                            | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |       575000 | PA      | $602403.84    | 0.01%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                            | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      5608000 | PA      | $6055475.32   | 0.10%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                         | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      2587000 | PA      | $2655323.38   | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                         | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      2287000 | PA      | $2377174.87   | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                         | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      2969000 | PA      | $3054194.58   | 0.05%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                              | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5779000 | PA      | $5462628.15   | 0.09%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      2844000 | PA      | $2846276.61   | 0.05%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      5094000 | PA      | $5060350.46   | 0.08%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      3785000 | PA      | $3989553.44   | 0.07%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      2653000 | PA      | $2762645.76   | 0.05%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      2699000 | PA      | $2836499.50   | 0.05%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                           | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |       910000 | PA      | $909568.15    | 0.02%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                           | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |      4205000 | PA      | $3911681.53   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                           | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |      3452000 | PA      | $3154339.72   | 0.05%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                             | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |       434000 | PA      | $445025.45    | 0.01%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                             | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |       905000 | PA      | $932849.47    | 0.02%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                             | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |       459000 | PA      | $475707.91    | 0.01%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                           | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      6872000 | PA      | $7103113.71   | 0.12%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                           | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      3831000 | PA      | $4046410.05   | 0.07%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                           | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |       858000 | PA      | $858691.49    | 0.01%             | 2033-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      5482000 | PA      | $5488850.55   | 0.09%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      1763000 | PA      | $1784947.12   | 0.03%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |       680202 | PA      | $675359.21    | 0.01%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                         | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |      6862000 | PA      | $6886656.91   | 0.11%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                          | Colombia Government International Bonds                                          | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     34080000 | PA      | $35833855.63  | 0.60%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF      | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF                      | CUSIP: 19761L847<br>LEI: 529900WK4REQHLNVIB89 | Long             | EC               | RF                | US        |      2876000 | NS      | $58548170.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                    | COLUMBIA SHORT TERM CASH FUND                                                    | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    311733554 | NS      | $311640033.56 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                     | Comcast Corp                                                                     | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |      5831000 | PA      | $5816926.21   | 0.10%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                         | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |      1671000 | PA      | $1739393.93   | 0.03%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                                     | Compass Power Generation LLC 2025 Term Loan B                                    | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |       677225 | PA      | $681315.87    | 0.01%             | 2029-04-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                           | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |       407000 | PA      | $395691.99    | 0.01%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                           | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |      1278000 | PA      | $1274886.52   | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                         | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |      6249000 | PA      | $6561021.72   | 0.11%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                         | Constellation Brands Inc                                                         | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |      4232000 | PA      | $4080665.14   | 0.07%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                   | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |      2490000 | PA      | $2490951.69   | 0.04%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                   | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |      4741000 | PA      | $4571698.30   | 0.08%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                   | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |      3297000 | PA      | $3392925.61   | 0.06%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                        | Construction Partners Inc Term Loan B                                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |      2094724 | PA      | $2099960.43   | 0.04%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Ginnie Mae                                                                       | CUSIP: 21H0306C3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32000000 | PA      | $28866482.56  | 0.48%             | 2055-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                             | Cotiviti Corporation 2025 2nd Amendment Term Loan                                | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |       232177 | PA      | $222697.15    | 0.00%             | 2032-03-26      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp Term Loan B                                                 | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |      3138419 | PA      | $3139203.92   | 0.05%             | 2028-11-30      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                             | Reworld Holding Corp Term Loan C                                                 | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |       242938 | PA      | $242998.24    | 0.00%             | 2028-11-30      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                      | Creative Artists Agency LLC 2025 Repriced Term Loan B                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |      3226839 | PA      | $3231744.02   | 0.05%             | 2031-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                               | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1678000 | PA      | $1699420.60   | 0.03%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                                             | Cross 2025-H5 Mortgage Trust                                                     | CUSIP: 227920AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10873650 | PA      | $10969569.63  | 0.18%             | 2070-07-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                             | Crown Finance US Inc 2025 Term Loan B                                            | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |      1148444 | PA      | $1146870.30   | 0.02%             | 2031-12-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                         | Crown Subsea Communications HoldingInc 2025 Term Loan B                          | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |      3048818 | PA      | $3067873.05   | 0.05%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc                                   | Cumulus Media New Holdings Inc 2024 Term Loan B                                  | CUSIP: 23110BAB0<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |      1347546 | PA      | $375736.20    | 0.01%             | 2029-05-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                    | DTE Energy Co                                                                    | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |      8485000 | PA      | $8590650.20   | 0.14%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                          | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |      2845000 | PA      | $2845382.57   | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dave & Buster's Inc                                              | Dave & Buster's Inc 2024 Term Loan B                                             | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |      1279743 | PA      | $1157719.47   | 0.02%             | 2029-06-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                       | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |      2036000 | PA      | $2119724.40   | 0.04%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                           | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8032000 | PA      | $8422104.65   | 0.14%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                           | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5217000 | PA      | $5348629.93   | 0.09%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |      8723000 | PA      | $9115913.88   | 0.15%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       720000 | PA      | $672005.62    | 0.01%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1152000 | PA      | $968467.34    | 0.02%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                    | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2930000 | PA      | $2829139.27   | 0.05%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                               | Dominican Republic International Bond                                            | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      7900000 | PA      | $8675603.03   | 0.14%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                               | Dominican Republic International Bond                                            | CUSIP: 25714PCW6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      3544000 | PA      | $3649174.64   | 0.06%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                               | Dominican Republic International Bond                                            | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      4475000 | PA      | $4523311.79   | 0.08%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                          | Dryden 41 Senior Loan Fund                                                       | CUSIP: 26244KAN6<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |      1555942 | PA      | $1556027.37   | 0.03%             | 2031-04-15      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                            | ECL Entertainment LLC 2025 Term Loan B                                           | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |      1267428 | PA      | $1261091.02   | 0.02%             | 2030-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                                | EMRLD Borrower LP 2024 Term Loan B                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |       136570 | PA      | $136562.29    | 0.00%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                         | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |      1526000 | PA      | $1598399.35   | 0.03%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                             | ERAC USA Finance LLC                                                             | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |     13488000 | PA      | $13680041.32  | 0.23%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                    | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |      4145697 | PA      | $4306143.53   | 0.07%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                    | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |      6258642 | PA      | $6900148.20   | 0.12%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EDGEX Issuer Trust                                               | EDGEX 2025-1NN Issuer Trust                                                      | CUSIP: 280579103<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5500000 | PA      | $5209788.82   | 0.09%             | 2031-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EDGEX_25-2NN                                                     | EDGEX_25-2NN                                                                     | CUSIP: 28057AAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     22458000 | PA      | $22476768.15  | 0.37%             | 2032-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDGEX Issuer Trust                                               | EDGEX 2025-2NN Issuer Trust                                                      | CUSIP: 28057AAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     13425000 | PA      | $13487465.18  | 0.22%             | 2032-01-15      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                             | Edison International                                                             | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      7553000 | PA      | $7664836.24   | 0.13%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                                | Elanco Animal Health Inc 2025 Term Loan B                                        | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |       323341 | PA      | $322632.76    | 0.01%             | 2032-10-31      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                            | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |      3427000 | PA      | $3349609.35   | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                            | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |      1060000 | PA      | $1079233.04   | 0.02%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                         | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |      7652000 | PA      | $7931324.88   | 0.13%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                     | Enbridge Inc                                                                     | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      7793000 | PA      | $7899276.88   | 0.13%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                 | Ensemble RCM LLC 2024 Term Loan B                                                | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |      1192221 | PA      | $1197609.52   | 0.02%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                     | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |      2603000 | PA      | $2596487.91   | 0.04%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                     | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |      5154000 | PA      | $5279514.63   | 0.09%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Epic Crude Services LP                                           | Epic Crude Services LP 2025 Term Loan B                                          | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |      2012342 | PA      | $2017372.92   | 0.03%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                        | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |      1153000 | PA      | $1189335.29   | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                                    | Constellation Renewables LLC 2020 Term Loan                                      | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |      2386778 | PA      | $2392745.17   | 0.04%             | 2027-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                           | Export-Import Bank of India                                                      | CUSIP: 30216JAE5<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      6200000 | PA      | $5943776.42   | 0.10%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                               | Meta Platforms Inc                                                               | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |      5631000 | PA      | $5598604.94   | 0.09%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                               | Meta Platforms Inc                                                               | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |      6712000 | PA      | $6689754.20   | 0.11%             | 2055-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                  | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      2354000 | PA      | $2424163.73   | 0.04%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                        | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |      1957000 | PA      | $1991887.15   | 0.03%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREDDIE_MAC FHLMC_304                                            | FREDDIE_MAC FHLMC_304                                                            | CUSIP: 31325UQS8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      1690208 | PA      | $291419.79    | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_318                                            | FREDDIE MAC FHLMC_318                                                            | CUSIP: 31325UVQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      3484565 | PA      | $396769.62    | 0.01%             | 2043-11-15      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_326                                            | FREDDIE MAC FHLMC_326                                                            | CUSIP: 31325VB86<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |       604988 | PA      | $66439.74     | 0.00%             | 2044-03-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 3132DNDC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50968586 | PA      | $45844900.02  | 0.76%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                           | CUSIP: 3132DSBC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     33733029 | PA      | $35138234.39  | 0.59%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                           | CUSIP: 3132DSBH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     32816118 | PA      | $33697172.58  | 0.56%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 3132E0B27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37757309 | PA      | $38499863.46  | 0.64%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | FEDERAL HOME LOAN MORTGAGE CORPORATION                                           | CUSIP: 3132E0L83<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     24762228 | PA      | $25047086.48  | 0.42%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac Pool                                                                 | CUSIP: 3133KPY85<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8631311 | PA      | $8734356.86   | 0.15%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_12-129                                           | FANNIE MAE FNMA_12-129                                                           | CUSIP: 3136AADU6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |       155126 | PA      | $1553.37      | 0.00%             | 2041-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_13-1                                             | FANNIE MAE FNMA_13-1                                                             | CUSIP: 3136ABYL1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      1258281 | PA      | $175707.91    | 0.00%             | 2043-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_13-101                                           | FANNIE MAE FNMA_13-101                                                           | CUSIP: 3136AGA93<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      4985828 | PA      | $557637.88    | 0.01%             | 2043-10-25      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_14-93                                            | FANNIE MAE FNMA_14-93                                                            | CUSIP: 3136AMDR7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      8567858 | PA      | $1117708.73   | 0.02%             | 2045-01-25      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-26                                            | FANNIE MAE FNMA_16-26                                                            | CUSIP: 3136AR3V8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      7578308 | PA      | $986777.54    | 0.02%             | 2046-05-25      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-42                                            | FANNIE MAE FNMA_16-42                                                            | CUSIP: 3136AS2T2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     16846334 | PA      | $2203958.76   | 0.04%             | 2046-07-25      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_16-31                                            | FANNIE MAE FNMA_16-31                                                            | CUSIP: 3136ASJN7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      4814437 | PA      | $618531.41    | 0.01%             | 2046-06-25      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-47                                            | FANNIE MAE FNMA_17-47                                                            | CUSIP: 3136AWXB8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      5249242 | PA      | $666570.24    | 0.01%             | 2047-06-25      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_17-56                                            | FANNIE MAE FNMA_17-56                                                            | CUSIP: 3136AXBQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     18298965 | PA      | $2414650.90   | 0.04%             | 2047-07-25      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_18-76                                            | FANNIE MAE FNMA_18-76                                                            | CUSIP: 3136B3GB0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      6111966 | PA      | $871400.10    | 0.01%             | 2048-10-25      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| FNMA_19-8                                                        | FNMA_19-8                                                                        | CUSIP: 3136B3W55<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     16568929 | PA      | $1848794.23   | 0.03%             | 2049-03-25      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_19-67                                            | FANNIE MAE FNMA_19-67                                                            | CUSIP: 3136B64Z3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     16701204 | PA      | $2376187.24   | 0.04%             | 2049-11-25      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136BCVE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29796586 | PA      | $3674649.06   | 0.06%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136BM5F1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     44005902 | PA      | $4796278.11   | 0.08%             | 2052-06-25      | Floating      | 2.03%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136BNW44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48241314 | PA      | $47331304.45  | 0.79%             | 2052-09-25      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-46                                 | CUSIP: 3136BQLL1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     61983269 | PA      | $7244994.96   | 0.12%             | 2050-06-25      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_23-61                                            | FANNIE MAE FNMA_23-61                                                            | CUSIP: 3136BQWP0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    119213407 | PA      | $6535958.48   | 0.11%             | 2053-12-25      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS FNMA_23-62                                     | FANNIE MAE REMICS FNMA_23-62                                                     | CUSIP: 3136BQZB8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     64740531 | PA      | $8190376.34   | 0.14%             | 2048-10-25      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136BU2D1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     53528121 | PA      | $53762745.65  | 0.90%             | 2055-03-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_4147                                           | FREDDIE MAC FHLMC_4147                                                           | CUSIP: 3137AXDF7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |       234817 | PA      | $1150.42      | 0.00%             | 2041-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC FHLMC_4515                                           | FREDDIE MAC FHLMC_4515                                                           | CUSIP: 3137BLBT4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      2152809 | PA      | $134634.12    | 0.00%             | 2038-08-15      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FHLMC_4620                                            | FANNIE MAE FHLMC_4620                                                            | CUSIP: 3137BSAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      5262225 | PA      | $549479.48    | 0.01%             | 2042-11-15      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5051                                | CUSIP: 3137F7YV1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     30930125 | PA      | $4562502.72   | 0.08%             | 2050-12-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC_4903                                                       | FHLMC_4903                                                                       | CUSIP: 3137FN5P1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     18773627 | PA      | $2150945.13   | 0.04%             | 2049-08-25      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| STARC_19-CS02                                                    | STARC_19-CS02                                                                    | CUSIP: 3137G0VZ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      3309898 | PA      | $3264350.13   | 0.05%             | 2032-02-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| STACR_19-CS02                                                    | STACR_19-CS02                                                                    | CUSIP: 3137G0WA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      7646288 | PA      | $7386036.65   | 0.12%             | 2032-02-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| STACR_19-CS02                                                    | STACR_19-CS02                                                                    | CUSIP: 3137G0WB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    636008993 | PA      | $4099077.96   | 0.07%             | 2029-02-25      | Fixed         | 0.27%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS                 | CUSIP: 3137G0WV7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     14608000 | PA      | $12430616.25  | 0.21%             | 2033-06-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS                 | CUSIP: 3137G0WW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1158601158 | PA      | $4078971.24   | 0.07%             | 2030-06-25      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS                 | CUSIP: 3137G0WX3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1158601158 | PA      | $3192177.91   | 0.05%             | 2030-05-25      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5192                | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5192                                | CUSIP: 3137H5ER4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     48845254 | PA      | $6201373.90   | 0.10%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5198                | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5198                                | CUSIP: 3137H5LG0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     36674047 | PA      | $6370890.70   | 0.11%             | 2052-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137H9MZ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     34733161 | PA      | $6829769.08   | 0.11%             | 2051-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC REMICS FHLMC_5356                                    | FREDDIE MAC REMICS FHLMC_5356                                                    | CUSIP: 3137HAU38<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     78499883 | PA      | $8909116.57   | 0.15%             | 2049-07-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HKF25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     31949931 | PA      | $33056145.95  | 0.55%             | 2054-06-25      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HKJ96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28073320 | PA      | $28166829.11  | 0.47%             | 2055-03-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HKNH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     27365729 | PA      | $28188411.10  | 0.47%             | 2055-03-25      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HKPN8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15168950 | PA      | $15622892.92  | 0.26%             | 2055-04-25      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HMBQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     35677415 | PA      | $3367626.88   | 0.06%             | 2055-07-25      | Floating      | 1.78%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                      | Freddie Mac REMICS                                                               | CUSIP: 3137HMSE1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18671715 | PA      | $19298241.15  | 0.32%             | 2055-09-25      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE FNMA_06-5                                             | FANNIE MAE FNMA_06-5                                                             | CUSIP: 31394VL81<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      1727254 | PA      | $17.27        | 0.00%             | 2034-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                  | CUSIP: 3140MJ5R2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13257217 | PA      | $11342619.36  | 0.19%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | CUSIP: 3140MJ6V2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     31904682 | PA      | $28695180.14  | 0.48%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                  | CUSIP: 3140QPFL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11655171 | PA      | $10799038.59  | 0.18%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | CUSIP: 3140XHCD7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     71988060 | PA      | $67556232.99  | 1.13%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | CUSIP: 3140XHCE5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     57184523 | PA      | $53746853.66  | 0.90%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | Fannie Mae Pool                                                                  | CUSIP: 3140XMUC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31113342 | PA      | $31963462.06  | 0.53%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                       | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | CUSIP: 31417CTR6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |        46999 | PA      | $45863.86     | 0.00%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                       | Fertitta Entertainment LLC 2022 Term Loan B                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |      2819239 | PA      | $2815433.11   | 0.05%             | 2029-01-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                           | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6695000 | PA      | $6244168.33   | 0.10%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                     | Filtration Group Corporation 2025 USD Term Loan                                  | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |      2604762 | PA      | $2619087.76   | 0.04%             | 2028-10-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                                      | FinCo I LLC 2025 Repriced Term Loan B                                            | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |       924705 | PA      | $923549.45    | 0.02%             | 2029-06-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                           | First Brands Group LLC 2021 Term Loan                                            | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |      1305897 | PA      | $114631.67    | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                          | First Brands Group LLC 2025 DIP Term Loan                                        | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |       705813 | PA      | $742613.68    | 0.01%             | 2026-06-29      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                           | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B                          | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |       925709 | PA      | $369709.70    | 0.01%             | 2026-06-29      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                          | First Student Bidco Inc 2025 Term Loan B                                         | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |      2783498 | PA      | $2787673.06   | 0.05%             | 2030-08-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                          | First Student Bidco Inc 2025 Term Loan C                                         | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |       509311 | PA      | $510074.76    | 0.01%             | 2030-08-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                            | Fleet Midco I Limited 2024 1st Lien Term Loan B                                  | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2182115 | PA      | $2184842.48   | 0.04%             | 2031-02-21      | Floating      | 6.79%                 | No            |                  3 | On Loan: No      |
| Flynn Restaurant Group LP                                        | Flynn Restaurant Group LP 2025 Incremental Term Loan                             | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |      2774768 | PA      | $2779984.06   | 0.05%             | 2032-01-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                         | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |      3152000 | PA      | $3257859.02   | 0.05%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                         | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      4839000 | PA      | $4789561.87   | 0.08%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                         | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      1957000 | PA      | $1976713.34   | 0.03%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                              | Freddie Mac STACR REMIC Trust 2021-DNA1                                          | CUSIP: 35564KBD0<br>LEI: 5493000IT1PBTE7DAT80 | Long             | ABS-MBS          | USGSE             | US        |     10400000 | PA      | $10915938.80  | 0.18%             | 2051-01-25      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                              | Freddie Mac STACR REMIC Trust 2021-DNA5                                          | CUSIP: 35564KJA8<br>LEI: 5493000ISU5NYXNHD479 | Long             | ABS-MBS          | USGSE             | US        |     15700000 | PA      | $16660031.45  | 0.28%             | 2034-01-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                              | Freddie Mac STACR REMIC Trust 2022-HQA1                                          | CUSIP: 35564KTJ8<br>LEI: 5493000IRODEKU3J3Q16 | Long             | ABS-MBS          | USGSE             | US        |      9950000 | PA      | $10450281.03  | 0.17%             | 2042-03-25      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                              | Freddie Mac STACR REMIC Trust 2020-DNA6                                          | CUSIP: 35566CBD6<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | USGSE             | US        |     15400000 | PA      | $16447195.38  | 0.27%             | 2050-12-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |      1941000 | PA      | $1949320.25   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |       822000 | PA      | $858407.54    | 0.01%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                          | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |      2232000 | PA      | $2357592.90   | 0.04%             | 2031-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                            | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |      2000000 | PA      | $1961807.86   | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                            | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |      3195000 | PA      | $3356222.06   | 0.06%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      2781000 | PA      | $2844666.10   | 0.05%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      1579000 | PA      | $1639990.95   | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      2325000 | PA      | $2358405.45   | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GCAT                                                             | GCAT 2025-NQM3 Trust                                                             | CUSIP: 36171MAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12939905 | PA      | $13046282.34  | 0.22%             | 2070-05-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Ginnie Mae I Pool                                                                | CUSIP: 36200NRD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |        52527 | PA      | $53253.74     | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Ginnie Mae I Pool                                                                | CUSIP: 36213CJ50<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         7766 | PA      | $7999.49      | 0.00%             | 2031-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                           | GE HealthCare Technologies Inc                                                   | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |     18980000 | PA      | $19531866.88  | 0.33%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                         | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |      5615000 | PA      | $5970801.06   | 0.10%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust                                | GLS Auto Select Receivables Trust 2024-4                                         | CUSIP: 36271BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9171915 | PA      | $9195510.51   | 0.15%             | 2029-12-17      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                           | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |      3925000 | PA      | $3212150.04   | 0.05%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                      | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |      1484000 | PA      | $1479035.11   | 0.02%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                             | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |      1888000 | PA      | $1967552.98   | 0.03%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                | General Mills Inc                                                                | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |      4450000 | PA      | $4483168.70   | 0.07%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                            | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |      2787000 | PA      | $2870494.63   | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                | Ghana Government International Bond                                              | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     14873452 | PA      | $13105957.10  | 0.22%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                              | Gilead Sciences Inc                                                              | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     36182000 | PA      | $36134115.63  | 0.60%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GITSIT Mortgage Loan Trust                                       | GITSIT Mortgage Loan Trust 2025-NPL1                                             | CUSIP: 375926AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7757667 | PA      | $7775160.08   | 0.13%             | 2055-02-25      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                                   | Go Daddy Operating Company LLC 2024 Term Loan B8                                 | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |       420787 | PA      | $420424.74    | 0.01%             | 2029-11-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                       | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |       225000 | PA      | $231764.46    | 0.00%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                       | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      2045000 | PA      | $2028317.70   | 0.03%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                       | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |       486000 | PA      | $465380.31    | 0.01%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                       | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |       485000 | PA      | $469112.36    | 0.01%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                       | goeasy Ltd                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |       254000 | PA      | $239630.60    | 0.00%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                          | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     26716000 | PA      | $26743991.44  | 0.45%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASS                                 | GOVERNMENT NATIONAL MORTGAGE ASS                                                 | CUSIP: 38379HLN3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      4452790 | PA      | $225316.97    | 0.00%             | 2038-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASS                                 | GOVERNMENT NATIONAL MORTGAGE ASS                                                 | CUSIP: 38379VGC2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      7524754 | PA      | $1080087.43   | 0.02%             | 2046-02-20      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-129             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-129                             | CUSIP: 38380GMB7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      6313447 | PA      | $859329.56    | 0.01%             | 2047-08-20      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-133             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-133                             | CUSIP: 38380HAZ5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      6785578 | PA      | $920767.63    | 0.02%             | 2047-09-20      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-141             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-141                             | CUSIP: 38380HKU5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      9109877 | PA      | $1446109.17   | 0.02%             | 2047-09-20      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-67              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-67                              | CUSIP: 38380WZ28<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      6643063 | PA      | $913949.35    | 0.02%             | 2048-05-20      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-124             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-124                             | CUSIP: 38380YX26<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     10559834 | PA      | $1473735.75   | 0.02%             | 2048-09-20      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| GNMA_18-155                                                      | GNMA_18-155                                                                      | CUSIP: 38381A3Y0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      8659554 | PA      | $1161649.78   | 0.02%             | 2048-11-20      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147                             | CUSIP: 38381AFR2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     20768063 | PA      | $2990814.95   | 0.05%             | 2048-10-20      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GNMA_19-5                                                        | GNMA_19-5                                                                        | CUSIP: 38381BC44<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      7864934 | PA      | $908727.10    | 0.02%             | 2049-01-20      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-168             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-168                             | CUSIP: 38381BGM0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      7399945 | PA      | $1159834.84   | 0.02%             | 2048-12-20      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23                              | CUSIP: 38381RQK8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      5024018 | PA      | $601432.75    | 0.01%             | 2049-02-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23                              | CUSIP: 38381RWQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     14376697 | PA      | $1726037.49   | 0.03%             | 2049-02-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-29              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-29                              | CUSIP: 38381TGX7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     12340109 | PA      | $1310309.75   | 0.02%             | 2049-03-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-41              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-41                              | CUSIP: 38381TNT8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     11861149 | PA      | $1421741.34   | 0.02%             | 2049-03-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59                              | CUSIP: 38381VL65<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |      7981644 | PA      | $887882.10    | 0.01%             | 2049-05-20      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-152             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-152                             | CUSIP: 38382BWU3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     17975953 | PA      | $2349618.79   | 0.04%             | 2049-12-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-55              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-55                              | CUSIP: 38382EMH7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     31426427 | PA      | $4014059.85   | 0.07%             | 2050-04-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61                              | CUSIP: 38382EV95<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     30934969 | PA      | $4948240.06   | 0.08%             | 2043-07-20      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                         | CUSIP: 38382EW52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35489644 | PA      | $4256808.95   | 0.07%             | 2049-08-20      | Floating      | 1.98%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-101             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-101                             | CUSIP: 38382F5M2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     47099616 | PA      | $6569087.02   | 0.11%             | 2050-07-20      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138                             | CUSIP: 38382J2S4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     28214810 | PA      | $4476265.54   | 0.07%             | 2050-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191                             | CUSIP: 38382MRT8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     32801720 | PA      | $5535562.44   | 0.09%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57                              | CUSIP: 38382QBC3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     35683306 | PA      | $7302195.96   | 0.12%             | 2051-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89                              | CUSIP: 38382QD49<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     41490776 | PA      | $7005460.24   | 0.12%             | 2051-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58                              | CUSIP: 38382RBL1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     42627188 | PA      | $6028209.04   | 0.10%             | 2051-04-20      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-140             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-140                             | CUSIP: 38382XTQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     39099938 | PA      | $7355124.49   | 0.12%             | 2051-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-155             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-155                             | CUSIP: 38383AJE5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     38444055 | PA      | $5720975.09   | 0.10%             | 2051-09-20      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-197             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-197                             | CUSIP: 38383LFC9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     53728795 | PA      | $7411253.24   | 0.12%             | 2052-11-20      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-215             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-215                             | CUSIP: 38383LSG6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     60240027 | PA      | $8138813.16   | 0.14%             | 2049-12-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90                              | CUSIP: 38383RJ24<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     56042306 | PA      | $7610326.57   | 0.13%             | 2050-07-20      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90                              | CUSIP: 38383RM79<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     34345953 | PA      | $4145556.51   | 0.07%             | 2050-05-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                         | CUSIP: 38383VJ74<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     54382412 | PA      | $6200127.86   | 0.10%             | 2050-05-20      | Floating      | 1.98%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-32              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-32                              | CUSIP: 38383VQT8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     66704990 | PA      | $6838595.61   | 0.11%             | 2053-02-20      | Variable      | 1.57%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-18              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-18                              | CUSIP: 38383VT73<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     37505716 | PA      | $3686950.65   | 0.06%             | 2053-02-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-148             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-148                             | CUSIP: 38383YBB7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     22009033 | PA      | $2759800.69   | 0.05%             | 2052-08-20      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66                              | CUSIP: 38384ASD6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     61330333 | PA      | $7980811.91   | 0.13%             | 2050-07-20      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-75              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-75                              | CUSIP: 38384AWX7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     67128906 | PA      | $8438627.10   | 0.14%             | 2050-06-20      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-165             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-165                             | CUSIP: 38384D6K8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     64549339 | PA      | $8279414.47   | 0.14%             | 2050-02-20      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30                              | CUSIP: 38384JJS4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |    103662414 | PA      | $11035952.47  | 0.18%             | 2054-02-20      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-25              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-25                              | CUSIP: 38384JN83<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     73086270 | PA      | $9353237.37   | 0.16%             | 2051-06-20      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30                              | CUSIP: 38384JQS6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     90020928 | PA      | $4762935.27   | 0.08%             | 2054-02-20      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                         | CUSIP: 38384JX90<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49262926 | PA      | $6193561.72   | 0.10%             | 2049-04-20      | Floating      | 1.98%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64                              | CUSIP: 38384MC54<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     46167915 | PA      | $5173631.95   | 0.09%             | 2054-04-20      | Variable      | 1.61%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64                              | CUSIP: 38384MLX3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     65929568 | PA      | $4145545.76   | 0.07%             | 2054-04-20      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79                              | CUSIP: 38384PCG3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     27965829 | PA      | $3407957.88   | 0.06%             | 2054-05-20      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79                              | CUSIP: 38384PDP2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     44055778 | PA      | $5412336.00   | 0.09%             | 2054-05-20      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97                              | CUSIP: 38384PQM5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     65309956 | PA      | $6671372.81   | 0.11%             | 2054-06-20      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110                             | CUSIP: 38384QTX6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     67858216 | PA      | $7905970.70   | 0.13%             | 2054-07-20      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110                             | CUSIP: 38384QUW6<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     51772674 | PA      | $3903478.43   | 0.07%             | 2054-07-20      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-128             | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-128                             | CUSIP: 38384UNK1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     55663913 | PA      | $6353156.16   | 0.11%             | 2048-09-20      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                         | Government National Mortgage Association                                         | CUSIP: 38385DDW3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39618185 | PA      | $2660436.39   | 0.04%             | 2055-02-20      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39              | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39                              | CUSIP: 38385EZR8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |     24930239 | PA      | $25756282.64  | 0.43%             | 2055-03-20      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                   | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      1517000 | PA      | $1576930.03   | 0.03%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                   | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      1973000 | PA      | $1984606.21   | 0.03%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                                         | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 39541EAA1<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |     11038000 | PA      | $11759713.31  | 0.20%             | 2038-02-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                           | GreenSky Home Improvement Issuer Trust 2024-2                                    | CUSIP: 39571XAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9070362 | PA      | $9220478.70   | 0.15%             | 2059-10-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                       | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |      6892000 | PA      | $6744645.40   | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                           | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |       999000 | PA      | $977512.43    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                           | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |       699000 | PA      | $718436.56    | 0.01%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                            | Guatemala Government Bond                                                        | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      5648000 | PA      | $5880394.95   | 0.10%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                                   | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |      3430000 | PA      | $3340274.47   | 0.06%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                          | HCA Inc                                                                          | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      2135000 | PA      | $2224808.64   | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                          | HCA Inc                                                                          | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     21231000 | PA      | $20440975.29  | 0.34%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC Holdings PLC                                                                | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      9529000 | PA      | $9592517.28   | 0.16%             | 2031-11-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                                       | HTAP Issuer Trust 2025-1                                                         | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      2808396 | PA      | $2813481.28   | 0.05%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                  | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |      3392000 | PA      | $3579311.85   | 0.06%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                 | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |      2857000 | PA      | $2804974.48   | 0.05%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      1295000 | PA      | $1295294.36   | 0.02%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      2402000 | PA      | $2524301.22   | 0.04%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      7283000 | PA      | $7705928.67   | 0.13%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                               | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |      2783000 | PA      | $2406318.81   | 0.04%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                         | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1293000 | PA      | $1306859.23   | 0.02%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                         | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1291000 | PA      | $1313264.62   | 0.02%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                                           | HighTower Holdings LLC 2025 1st Lien Term Loan B                                 | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |      1384855 | PA      | $1383123.92   | 0.02%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                            | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |      3317000 | PA      | $3317936.78   | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                            | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |      3291000 | PA      | $3507635.53   | 0.06%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2381000 | PA      | $2390552.10   | 0.04%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3281000 | PA      | $3083163.96   | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2376000 | PA      | $2436777.73   | 0.04%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5407000 | PA      | $5143860.23   | 0.09%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                         | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      3490000 | PA      | $3243707.32   | 0.05%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                         | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      3156000 | PA      | $3272553.06   | 0.05%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                         | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      1545000 | PA      | $1583206.70   | 0.03%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                         | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3880000 | PA      | $3945350.32   | 0.07%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                         | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1353000 | PA      | $1253973.38   | 0.02%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                                         | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3075000 | PA      | $3076268.42   | 0.05%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                                 | Hilton USA Trust 2016-SFP                                                        | CUSIP: 43289VAQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11500000 | PA      | $287866.85    | 0.00%             | 2035-11-05      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Hobbs & Associates LLC                                           | Hobbs & Associates LLC Term Loan B                                               | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |      1495910 | PA      | $1488430.39   | 0.02%             | 2031-07-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                         | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      1486000 | PA      | $1507873.04   | 0.03%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                                        | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |      3555720 | PA      | $3567951.87   | 0.06%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |      9107000 | PA      | $9538235.74   | 0.16%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                            | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |      1895000 | PA      | $1974671.16   | 0.03%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                              | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |      5064000 | PA      | $5134504.54   | 0.09%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                              | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |      1464000 | PA      | $1467084.32   | 0.02%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                             | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |      1893000 | PA      | $1968843.52   | 0.03%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                             | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |      2729000 | PA      | $2845552.71   | 0.05%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |      5063000 | PA      | $5134985.82   | 0.09%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |      1651000 | PA      | $1774389.32   | 0.03%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |      1563000 | PA      | $1609721.48   | 0.03%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     13136000 | PA      | $12146417.27  | 0.20%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     20508000 | PA      | $18404866.67  | 0.31%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |       823000 | PA      | $822281.95    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                 | ITT Holdings LLC 2025 Repriced Term Loan B                                       | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |      3401503 | PA      | $3418510.37   | 0.06%             | 2030-10-11      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                 | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |       437000 | PA      | $424072.64    | 0.01%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Flash Charm, Inc.                                                | Flash Charm Inc 2024 Term Loan                                                   | CUSIP: 45168RAT0<br>LEI: 549300VQ6S3PWR8NUC48 | Long             | LON              | CORP              | US        |      1533060 | PA      | $1376641.90   | 0.02%             | 2028-03-02      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                    | Coherent Corp 2025 Term Loan B2                                                  | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |       803307 | PA      | $804310.94    | 0.01%             | 2029-07-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                         | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      1805889 | PA      | $1671438.23   | 0.03%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                         | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |       870862 | PA      | $716831.35    | 0.01%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                                  | iHeartMedia Inc                                                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11995 | NS      | $47140.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartCommunications Inc                                         | iHeartCommunications Inc 2024 Term Loan                                          | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |      1045527 | PA      | $930331.13    | 0.02%             | 2029-05-01      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG                                            | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       343000 | PA      | $343557.45    | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                           | Indian Railway Finance Corp Ltd                                                  | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |      7000000 | PA      | $6460338.13   | 0.11%             | 2031-02-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                                          | PRA Health Sciences Inc                                                          | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |       499000 | PA      | $493949.54    | 0.01%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                          | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |      7315000 | PA      | $6240571.94   | 0.10%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                             | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                                 | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3351820 | PA      | $3347629.86   | 0.06%             | 2030-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                                    | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |      1799000 | PA      | $1747074.73   | 0.03%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                            | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |      5949075 | PA      | $5362347.60   | 0.09%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Innophos Inc                                                     | Innophos Inc 2020 Term Loan B                                                    | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |      2621942 | PA      | $2446061.79   | 0.04%             | 2029-03-16      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                       | Intel Corp                                                                       | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      6800000 | PA      | $5725952.41   | 0.10%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                         | International Business Machines Corp                                             | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     17860000 | PA      | $17795582.82  | 0.30%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                                         | Alterra Mountain Company 2025 Term Loan B9                                       | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |      2088129 | PA      | $2092055.07   | 0.03%             | 2028-08-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                                          | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |      4419000 | PA      | $4320210.71   | 0.07%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                                          | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |      4312000 | PA      | $4105157.97   | 0.07%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                             | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4665000 | PA      | $4374642.26   | 0.07%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                             | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4782000 | PA      | $4863471.07   | 0.08%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                             | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2367000 | PA      | $2184876.34   | 0.04%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                             | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4437000 | PA      | $4413792.05   | 0.07%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                             | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       962000 | PA      | $892832.90    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |      1864000 | PA      | $1863135.10   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |       993000 | PA      | $1034605.56   | 0.02%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                        | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |      3389000 | PA      | $3548595.46   | 0.06%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                            | Iridium Satellite LLC 2024 Term Loan B                                           | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |      1889413 | PA      | $1804389.13   | 0.03%             | 2030-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      4523000 | PA      | $4506042.88   | 0.08%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |       664000 | PA      | $656074.34    | 0.01%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      2592000 | PA      | $2567732.22   | 0.04%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      1187000 | PA      | $1213670.97   | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                         | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |       695000 | PA      | $705113.07    | 0.01%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     28631000 | PA      | $25898624.80  | 0.43%             | 2032-11-08      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |       409000 | PA      | $415668.64    | 0.01%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                                            | James Hardie International Finance DAC                                           | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |      2465000 | PA      | $2465159.42   | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                              | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |      2600000 | PA      | $2567156.28   | 0.04%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                             | Johnstone Supply LLC Term Loan B                                                 | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3359870 | PA      | $3369109.74   | 0.06%             | 2031-06-09      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                              | KKR Apple Bidco LLC 2025 Term Loan                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |      3516781 | PA      | $3531657.05   | 0.06%             | 2031-09-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                             | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5025000 | PA      | $4830220.05   | 0.08%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                             | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2577000 | PA      | $2570668.54   | 0.04%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                          | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |       916000 | PA      | $955637.91    | 0.02%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                          | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      2188000 | PA      | $2231637.84   | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                          | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      1251000 | PA      | $1284803.50   | 0.02%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                            | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      1511000 | PA      | $1517986.15   | 0.03%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                            | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      1053000 | PA      | $1056056.75   | 0.02%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                         | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |      1142000 | PA      | $1124697.01   | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                         | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |      1111000 | PA      | $1172690.07   | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LHOME Mortgage Trust                                             | LHOME Mortgage Trust 2024-RTL1                                                   | CUSIP: 50205DAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14150000 | PA      | $14198792.03  | 0.24%             | 2029-01-25      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| LHOME Mortgage Trust                                             | LHOME Mortgage Trust 2024-RTL2                                                   | CUSIP: 50205JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8000000 | PA      | $8051561.60   | 0.13%             | 2029-03-25      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                                          | Les Schwab Tire Centers 2025 Term Loan B                                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |      1550000 | PA      | $1548062.50   | 0.03%             | 2031-04-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                         | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |      3261000 | PA      | $3213528.41   | 0.05%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                         | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |      1434000 | PA      | $1520254.69   | 0.03%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                  | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |       893000 | PA      | $894460.65    | 0.01%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                  | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |      2124000 | PA      | $2061574.84   | 0.03%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                              | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |      3369000 | PA      | $3471454.12   | 0.06%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                                 | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |      1411000 | PA      | $1344985.29   | 0.02%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                    | Lendbuzz Securitization Trust 2024-3                                             | CUSIP: 52609YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9802080 | PA      | $9799212.40   | 0.16%             | 2029-10-15      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                    | Lendbuzz Securitization Trust 2025-2                                             | CUSIP: 52611JAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     11750000 | PA      | $11753559.08  | 0.20%             | 2030-05-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                          | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |       330000 | PA      | $345787.02    | 0.01%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                          | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      3000000 | PA      | $3018417.17   | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                             | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |      3358000 | PA      | $3701575.20   | 0.06%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      1325000 | PA      | $1272208.29   | 0.02%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                            | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |      2970000 | PA      | $3111297.01   | 0.05%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                 | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      1908000 | PA      | $1950865.53   | 0.03%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                  | MADISON IAQ LLC 2025 TERM LOAN                                                   | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |       750403 | PA      | $753486.95    | 0.01%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                  | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |      4084000 | PA      | $4036773.55   | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                         | Madison Park Funding LXII Ltd                                                    | CUSIP: 55817HAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     17900000 | PA      | $17928586.30  | 0.30%             | 2038-07-16      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                         | Madison Park Funding XXIV Ltd                                                    | CUSIP: 55820NAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     11425508 | PA      | $11436533.51  | 0.19%             | 2029-10-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                        | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                              | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |      1332898 | PA      | $1337896.71   | 0.02%             | 2031-09-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                         | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      2237000 | PA      | $2046009.78   | 0.03%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                         | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      1199000 | PA      | $899601.85    | 0.01%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                         | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      6986000 | PA      | $5583293.43   | 0.09%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                         | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |      6054000 | PA      | $5759200.91   | 0.10%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      1212000 | PA      | $1241082.57   | 0.02%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      3197000 | PA      | $3247580.79   | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                             | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      4284000 | PA      | $4288905.02   | 0.07%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                           | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      5557000 | PA      | $5504912.82   | 0.09%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                           | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      1528000 | PA      | $1399037.28   | 0.02%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                            | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |      3324000 | PA      | $3368693.63   | 0.06%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                      | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     12510000 | PA      | $10932202.89  | 0.18%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                                      | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |      3472108 | PA      | $3199929.29   | 0.05%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                       | MFA 2024-NPL1 Trust                                                              | CUSIP: 58004YAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25292665 | PA      | $25459250.43  | 0.42%             | 2054-09-25      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                            | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |      2661000 | PA      | $2759811.60   | 0.05%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                              | Medline Borrower LP 2025 Incremental Term Loan B                                 | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |      4585228 | PA      | $4590134.62   | 0.08%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                                         | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2131000 | PA      | $2203485.27   | 0.04%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                                         | Met Tower Global Funding                                                         | CUSIP: 58989V2H6<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |     10572000 | PA      | $10957140.28  | 0.18%             | 2029-04-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                                         | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2730000 | PA      | $2667423.93   | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                           | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |      6318000 | PA      | $6273216.16   | 0.10%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                                     | Mitchell International Inc 2024 1st Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |      3908520 | PA      | $3916572.01   | 0.07%             | 2031-06-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                   | Morgan Stanley                                                                   | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     11675000 | PA      | $10283660.94  | 0.17%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                                          | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |      7587000 | PA      | $7716227.39   | 0.13%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                                          | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |     12680000 | PA      | $12749466.30  | 0.21%             | 2031-11-19      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MPOWER Education Trust                                           | MPOWER Education Trust 2025-1                                                    | CUSIP: 62477DAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     20672936 | PA      | $20983030.40  | 0.35%             | 2042-12-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| MPOWR_25-1                                                       | MPOWR_25-1                                                                       | CUSIP: 62477DAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4696000 | PA      | $4696000.00   | 0.08%             | 2042-12-22      | Fixed         | 8.18%                 | No            |                  3 | On Loan: No      |
| MEDLINE BORROWER LP                                              | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |      2870000 | PA      | $2791028.78   | 0.05%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                              | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |      6635000 | PA      | $6648888.17   | 0.11%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPOWER Education Trust                                           | MPOWER Education Trust 2025-A                                                    | CUSIP: 624930AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6420305 | PA      | $6500991.12   | 0.11%             | 2042-07-21      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                   | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      3473000 | PA      | $3448114.78   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                   | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |       982000 | PA      | $973580.36    | 0.02%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                              | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      2645000 | PA      | $2686400.23   | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                              | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      3963000 | PA      | $3920747.61   | 0.07%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                              | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      2421000 | PA      | $2393827.42   | 0.04%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                                    | NEP Group Inc 2025 Term Loan B                                                   | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1365168 | PA      | $1258684.72   | 0.02%             | 2031-10-17      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      1251000 | PA      | $1253971.73   | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      2719000 | PA      | $2732540.48   | 0.05%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      1229000 | PA      | $1175059.80   | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      3750000 | PA      | $3508890.98   | 0.06%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      1981000 | PA      | $2023464.99   | 0.03%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      2574000 | PA      | $2652953.98   | 0.04%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      1030000 | PA      | $1035116.70   | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      2449000 | PA      | $2465655.24   | 0.04%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                   | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      2449000 | PA      | $2484982.76   | 0.04%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAY4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |      2210000 | PA      | $2131317.50   | 0.04%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBB3<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |      7610000 | PA      | $7739099.06   | 0.13%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Mortgage Trust                                          | NYMT Loan Trust Series 2024-BPL1                                                 | CUSIP: 62956MAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     15200000 | PA      | $15224186.24  | 0.25%             | 2029-02-25      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                            | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      3094000 | PA      | $3244793.90   | 0.05%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                            | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      5539000 | PA      | $5419546.63   | 0.09%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                                   | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |      4022000 | PA      | $4352406.03   | 0.07%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      2610000 | PA      | $2606834.28   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      2579000 | PA      | $2538915.69   | 0.04%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      1757000 | PA      | $1963149.06   | 0.03%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                             | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |      6352000 | PA      | $6325141.07   | 0.11%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                             | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |      1698000 | PA      | $1716856.36   | 0.03%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                             | Neptune Bidco US Inc 2022 USD Term Loan A                                        | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |      2161640 | PA      | $2106367.35   | 0.04%             | 2029-04-11      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| NetCredit Combined Receivables 2023 LLC                          | NetCredit Combined Receivables 2023 LLC                                          | CUSIP: 64110XAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1307905 | PA      | $1309670.19   | 0.02%             | 2027-12-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Enva 2018-A, LLC                                                 | NetCredit Combined Receivables 2024 LLC                                          | CUSIP: 64113EAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       574698 | PA      | $575512.55    | 0.01%             | 2030-10-21      | Fixed         | 7.43%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      3349000 | PA      | $3157312.48   | 0.05%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      2454000 | PA      | $2354920.17   | 0.04%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |       360000 | PA      | $375503.31    | 0.01%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                           | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |      7372000 | PA      | $7242990.00   | 0.12%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                           | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      2892000 | PA      | $2842361.38   | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                           | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      4566000 | PA      | $4677339.28   | 0.08%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                          | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |      1581000 | PA      | $1567309.77   | 0.03%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                  | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |      1322000 | PA      | $1391275.72   | 0.02%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                  | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |      3869000 | PA      | $4098867.30   | 0.07%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                            | Norfolk Southern Corp                                                            | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      8699000 | PA      | $8646446.08   | 0.14%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                            | Norfolk Southern Corp                                                            | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     10246000 | PA      | $10640928.89  | 0.18%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                            | Northrop Grumman Corp                                                            | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |      3252000 | PA      | $3224572.04   | 0.05%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                  | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |       678000 | PA      | $698217.41    | 0.01%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                  | Gen Digital Inc 2024 Term Loan B                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |      1906732 | PA      | $1905416.79   | 0.03%             | 2029-09-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                              | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |      3264000 | PA      | $3276977.93   | 0.05%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                              | NOVA Chemicals Corp                                                              | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |       880000 | PA      | $922457.81    | 0.02%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                              | NOVA Chemicals Corp                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |      2480000 | PA      | $2652421.58   | 0.04%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                              | NOVA Chemicals Corp                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |      1080000 | PA      | $1148103.78   | 0.02%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |      2010000 | PA      | $1937224.15   | 0.03%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |      2967000 | PA      | $2710497.74   | 0.05%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |       879000 | PA      | $910961.10    | 0.02%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                     | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |      2249000 | PA      | $2269395.63   | 0.04%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                              | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |      1573000 | PA      | $1587746.13   | 0.03%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                              | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |      4476000 | PA      | $4486004.66   | 0.07%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OWS Structured Asset Trust                                       | OSAT 2021-RPL1 Trust                                                             | CUSIP: 67114HAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7461257 | PA      | $7491565.86   | 0.12%             | 2065-05-25      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                         | OBX 2024-NQM3 Trust                                                              | CUSIP: 67118KAA1<br>LEI: 2549001QDCO9VU0HH514 | Long             | ABS-MBS          | CORP              | US        |      7736551 | PA      | $7814937.21   | 0.13%             | 2063-12-25      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Oaktown Re Ltd                                                   | Oaktown Re VI Ltd                                                                | CUSIP: 67401FAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |      1100212 | PA      | $1104056.34   | 0.02%             | 2033-10-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                         | Occidental Petroleum Corp                                                        | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      3276000 | PA      | $3335933.43   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                         | Occidental Petroleum Corp                                                        | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      3976000 | PA      | $3864366.37   | 0.06%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners Ltd                                  | Octagon Investment Partners 18-R Ltd                                             | CUSIP: 67576FAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      1402511 | PA      | $1402550.01   | 0.02%             | 2031-04-16      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                         | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      3005000 | PA      | $2880527.06   | 0.05%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                         | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      3507000 | PA      | $3398691.53   | 0.06%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                         | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      3919000 | PA      | $3935388.52   | 0.07%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                         | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     15238000 | PA      | $15129983.44  | 0.25%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                             | Olympus Water US Holding Corporation 2024 USD Term Loan                          | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |      3053058 | PA      | $3007262.51   | 0.05%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                               | OMNIA Partners LLC 2024 Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |      2583500 | PA      | $2592774.77   | 0.04%             | 2030-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      6399000 | PA      | $6326665.21   | 0.11%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      3320000 | PA      | $3167731.79   | 0.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                         | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      1840000 | PA      | $1875505.39   | 0.03%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      1882000 | PA      | $1767096.41   | 0.03%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      2502000 | PA      | $2652079.30   | 0.04%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      1847000 | PA      | $1939916.14   | 0.03%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |       817000 | PA      | $848601.74    | 0.01%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      2679000 | PA      | $2773146.33   | 0.05%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      1330000 | PA      | $1358684.82   | 0.02%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      2736000 | PA      | $2834290.20   | 0.05%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      4018000 | PA      | $4039048.19   | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                          | OneDigital Borrower LLC 2025 Repriced Term Loan                                  | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |      1943224 | PA      | $1941630.73   | 0.03%             | 2031-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                   | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      8068000 | PA      | $8350490.05   | 0.14%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                                       | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |      2700000 | PA      | $2782751.37   | 0.05%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                     | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |      2101000 | PA      | $2088312.94   | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                     | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |      1579000 | PA      | $1593619.24   | 0.03%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                      | Oracle Corp                                                                      | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     17840000 | PA      | $16617351.35  | 0.28%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                         | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1379000 | PA      | $1348093.43   | 0.02%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                         | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       713000 | PA      | $597148.79    | 0.01%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3572000 | PA      | $3568915.92   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2185000 | PA      | $2122436.88   | 0.04%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       811000 | PA      | $788314.16    | 0.01%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       696000 | PA      | $738087.31    | 0.01%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                        | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |      1919000 | PA      | $1988023.95   | 0.03%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                                           | Pertamina Persero PT                                                             | CUSIP: 69370RAL1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |      6300000 | PA      | $5587670.57   | 0.09%             | 2031-02-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PRKCM TRUST PRKCM_22-AFC1                                        | PRKCM TRUST PRKCM_22-AFC1                                                        | CUSIP: 69377CAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     12241028 | PA      | $11733503.80  | 0.20%             | 2057-04-25      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1               | PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1                               | CUSIP: 69381AAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     11431000 | PA      | $11113848.05  | 0.19%             | 2053-06-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                             | Pret 2024-NPL6 LLC                                                               | CUSIP: 69381QAA4<br>LEI: 254900RZOKAJE9T5UQ09 | Long             | ABS-MBS          | CORP              | US        |     22331202 | PA      | $22338162.22  | 0.37%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                                | PRPM 2025-2 LLC                                                                  | CUSIP: 69382HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12737434 | PA      | $12747983.13  | 0.21%             | 2030-05-25      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                             | PRET 2024-NPL8 LLC                                                               | CUSIP: 69392DAA0<br>LEI: 254900IGILCZGVE9SS90 | Long             | ABS-MBS          | CORP              | US        |     15197357 | PA      | $15206629.97  | 0.25%             | 2054-11-25      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                           | Pacific Gas and Electric Co                                                      | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      8005000 | PA      | $6901124.79   | 0.12%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Trust 2023-8                                                      | CUSIP: 694960AA3<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |      3312275 | PA      | $3355752.75   | 0.06%             | 2031-06-16      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2024-11                                             | CUSIP: 69544AAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8588400 | PA      | $8651206.84   | 0.14%             | 2032-07-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5                         | PAGAYA AI DEBT SELECTION TRUST PAID_24-5                                         | CUSIP: 69544LAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8441167 | PA      | $8508656.90   | 0.14%             | 2031-10-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2024-10                                             | CUSIP: 69544MAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9929375 | PA      | $10008595.95  | 0.17%             | 2032-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10                        | PAGAYA AI DEBT SELECTION TRUST PAID_24-10                                        | CUSIP: 69544MAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11964502 | PA      | $12068100.36  | 0.20%             | 2032-06-15      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2025-1                                              | CUSIP: 69544NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8399283 | PA      | $8445230.24   | 0.14%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8                           | PAGAYA AI DEBT GRANTOR TRUST PAID_24-8                                           | CUSIP: 69544QAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7672266 | PA      | $7713634.61   | 0.13%             | 2032-01-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Selection Trust                                                   | CUSIP: 69545AAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6806066 | PA      | $6851992.16   | 0.11%             | 2031-12-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Selection Trust                                                   | CUSIP: 69545AAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7388636 | PA      | $7448485.35   | 0.12%             | 2031-12-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya Ai Debt Grantor Trust 2024-9                                              | CUSIP: 69546QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9641277 | PA      | $9667089.49   | 0.16%             | 2032-03-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9                         | PAGAYA AI DEBT SELECTION TRUST PAID_24-9                                         | CUSIP: 69546QAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7421987 | PA      | $7444596.53   | 0.12%             | 2032-03-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9                         | PAGAYA AI DEBT SELECTION TRUST PAID_24-9                                         | CUSIP: 69546QAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10387741 | PA      | $10399131.64  | 0.17%             | 2032-03-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Trust 2024-3                                                      | CUSIP: 69547XAB8<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |      8849115 | PA      | $8955436.48   | 0.15%             | 2031-10-15      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Trust 2024-3                                                      | CUSIP: 69547XAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6705547 | PA      | $6773043.33   | 0.11%             | 2031-10-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6              | CUSIP: 69548KAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7802567 | PA      | $7879372.15   | 0.13%             | 2031-11-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6                         | PAGAYA AI DEBT SELECTION TRUST PAID_24-6                                         | CUSIP: 69548KAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      5973463 | PA      | $6039253.21   | 0.10%             | 2031-11-15      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                   | Pagaya AI Debt Grantor Trust 2025-R3                                             | CUSIP: 69549EAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     21050000 | PA      | $21062705.78  | 0.35%             | 2033-01-18      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Grantor Trust                      | Pagaya Point Of Sale Holdings Grantor Trust 2025-2                               | CUSIP: 69549JAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     13000000 | PA      | $13033467.20  | 0.22%             | 2033-07-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                            | Panama Government International Bonds                                            | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      6779000 | PA      | $5902463.25   | 0.10%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                            | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3637000 | PA      | $3761466.59   | 0.06%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                             | Paraguay Government International Bond                                           | CUSIP: 699149AB6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      2939000 | PA      | $3019991.03   | 0.05%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |      4100000 | PA      | $4104353.44   | 0.07%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              |  | US        |      1134000 | PA      | $1100772.68   | 0.02%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |       947000 | PA      | $966558.01    | 0.02%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                         | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1390000 | PA      | $1355539.83   | 0.02%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      5886000 | PA      | $5543049.92   | 0.09%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                           | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4224000 | PA      | $3913296.74   | 0.07%             | 2029-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                                            | Pepsico Singapore Financing I Pte Ltd                                            | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |      5843000 | PA      | $5899482.08   | 0.10%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                         | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |      1143000 | PA      | $1177662.43   | 0.02%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                         | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |      4570000 | PA      | $4760561.11   | 0.08%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                         | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |      1946000 | PA      | $1993099.60   | 0.03%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | Petroleos Mexicanos                                                              | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      8000000 | PA      | $6237041.49   | 0.10%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     21001000 | PA      | $18759206.69  | 0.31%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                              | Petroleos Mexicanos                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     11183000 | PA      | $10805301.79  | 0.18%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                             | Petronas Capital Ltd                                                             | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      6845000 | PA      | $7276767.74   | 0.12%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                                | Parexel International Corporation 2025 Term Loan B                               | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |      3114747 | PA      | $3126302.94   | 0.05%             | 2028-11-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                                 | Plano HoldCo Inc Term Loan B                                                     | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |      2959823 | PA      | $2874727.76   | 0.05%             | 2031-10-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                              | Recess Holdings Inc 2025 Repriced Term Loan                                      | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1836421 | PA      | $1842738.19   | 0.03%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                                          | Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan                   | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |       512904 | PA      | $518032.95    | 0.01%             | 2028-06-20      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| POST HOLDINGS INC                                                | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      1287000 | PA      | $1253188.73   | 0.02%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      6210000 | PA      | $5871020.93   | 0.10%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      1824000 | PA      | $1885057.41   | 0.03%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                             | PRET 2024-NPL7 LLC                                                               | CUSIP: 74136TAA6<br>LEI: 254900640HC5OZKI7J87 | Long             | ABS-MBS          | CORP              | US        |     17193169 | PA      | $17198522.87  | 0.29%             | 2054-10-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                             | PRET 2024-NPL7 LLC                                                               | CUSIP: 74136TAB4<br>LEI: 254900640HC5OZKI7J87 | Long             | ABS-MBS          | CORP              | US        |     10794000 | PA      | $10807038.07  | 0.18%             | 2054-10-25      | Variable      | 8.96%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                         | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3350000 | PA      | $3247989.27   | 0.05%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                         | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3257000 | PA      | $3276459.59   | 0.05%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                 | Proofpoint Inc 2024 Term Loan                                                    | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |      3742266 | PA      | $3756636.72   | 0.06%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                                            | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7274000 | PA      | $7641066.13   | 0.13%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                                | PRPM 2024-8 LLC                                                                  | CUSIP: 74448KAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10697867 | PA      | $10701345.97  | 0.18%             | 2029-12-25      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| PRP Advisors, LLC                                                | PRPM 2024-7 LLC                                                                  | CUSIP: 74448LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     17672064 | PA      | $17680428.29  | 0.29%             | 2029-11-25      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                            | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      1621000 | PA      | $1664115.03   | 0.03%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                            | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      1300000 | PA      | $1348566.71   | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                            | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |      3088000 | PA      | $3229846.29   | 0.05%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings Inc 2024 Term Loan B1                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |       249367 | PA      | $249594.01    | 0.00%             | 2029-03-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                            | Quikrete Holdings Inc 2025 Term Loan B1                                          | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |      2376258 | PA      | $2379275.36   | 0.04%             | 2031-04-14      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3811000 | PA      | $3608602.22   | 0.06%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      8152000 | PA      | $8477411.95   | 0.14%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      7282000 | PA      | $7595686.75   | 0.13%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                         | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |       860000 | PA      | $847762.62    | 0.01%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                         | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |       616000 | PA      | $635644.89    | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                         | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |      1679000 | PA      | $1740539.96   | 0.03%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                         | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |      1540000 | PA      | $1598047.49   | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                             | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |      1102000 | PA      | $1095399.83   | 0.02%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                           | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                      | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |       828931 | PA      | $336869.43    | 0.01%             | 2028-05-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Radnor Re LTD                                                    | Radnor Re 2024-1 Ltd                                                             | CUSIP: 75049AAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6900000 | PA      | $6966593.97   | 0.12%             | 2034-09-25      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Radnor Re LTD                                                    | RADNOR REESSENT RMIR_21-1                                                        | CUSIP: 75279YAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     13909275 | PA      | $14002777.30  | 0.23%             | 2033-12-27      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                         | RTX Corp                                                                         | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     10382000 | PA      | $10323055.70  | 0.17%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                                                 | RCO X Mortgage LLC 2025-1                                                        | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     15551971 | PA      | $15556050.73  | 0.26%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I                       | Research-Driven Pagaya Motor Asset Trust 2023-4                                  | CUSIP: 76088UAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7923196 | PA      | $7940389.63   | 0.13%             | 2032-03-25      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I                       | Research-Driven Pagaya Motor Trust 2024-1                                        | CUSIP: 76088YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5927131 | PA      | $5958937.53   | 0.10%             | 2032-06-25      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor Asset Trust I                       | Research-Driven Pagaya Motor Asset Trust 2023-4                                  | CUSIP: 76089HAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     11592504 | PA      | $11634336.24  | 0.19%             | 2033-03-25      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Resonetics LLC                                                   | Resonetics LLC 2025 Repriced Term Loan B                                         | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |      2788079 | PA      | $2790197.58   | 0.05%             | 2031-06-18      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                              | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      3005000 | PA      | $2883327.35   | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                                         | Restoration Hardware Inc Term Loan B                                             | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |      1888025 | PA      | $1830874.82   | 0.03%             | 2028-10-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                           | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |      2519000 | PA      | $2578141.77   | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                           | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |       611000 | PA      | $640357.81    | 0.01%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                                | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5384000 | PA      | $5460149.78   | 0.09%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                                | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2193000 | PA      | $2226745.96   | 0.04%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                      | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2221000 | PA      | $2124584.96   | 0.04%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1432000 | PA      | $1486566.50   | 0.02%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1826000 | PA      | $1913932.49   | 0.03%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                              | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |      2733986 | PA      | $2725209.68   | 0.05%             | 2028-11-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11040000 | PA      | $10229834.06  | 0.17%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                         | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      1293000 | PA      | $1356364.29   | 0.02%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                          | Romanian Government International Bond                                           | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     13572000 | PA      | $9287336.45   | 0.15%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                          | Romanian Government International Bond                                           | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      4732000 | PA      | $5196257.66   | 0.09%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | Royal Bank of Canada                                                             | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      2713000 | PA      | $2801326.78   | 0.05%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | Royal Bank of Canada                                                             | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      2250000 | PA      | $2285580.17   | 0.04%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                             | Royal Bank of Canada                                                             | CUSIP: 78017DAQ1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |      4292000 | PA      | $4286085.81   | 0.07%             | 2031-11-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                   | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |      1741000 | PA      | $1779770.14   | 0.03%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                          | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |      5224000 | PA      | $4991695.27   | 0.08%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SFO Commerical Mortgage Trust                                    | SFO Commercial Mortgage Trust 2021-555                                           | CUSIP: 78432WAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4850000 | PA      | $4819684.11   | 0.08%             | 2038-05-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| SAIF Securitization Trust                                        | SAIF Securitization Trust 2025-CES1                                              | CUSIP: 78438CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16891478 | PA      | $16912282.77  | 0.28%             | 2065-06-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                     | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      1110000 | PA      | $999986.39    | 0.02%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                     | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      1965000 | PA      | $1960890.84   | 0.03%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                     | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      2470000 | PA      | $2409190.35   | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                            | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |      1508000 | PA      | $1569478.78   | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                            | SS&C Technologies Inc 2024 Term Loan B8                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |       871232 | PA      | $874437.75    | 0.01%             | 2031-05-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                                   | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |      1001000 | PA      | $981220.37    | 0.02%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                                     | Springs Windows Fashions LLC 2024 First Lien Second Out TL A2                    | CUSIP: 78489HAE8<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |       744323 | PA      | $522514.41    | 0.01%             | 2028-10-06      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                   | Sabre GLBL Inc 2022 1st Lien Term Loan B                                         | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |       600000 | PA      | $565878.00    | 0.01%             | 2028-06-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                   | Sabre GLBL Inc 2024 Term Loan B1                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |       721863 | PA      | $654491.85    | 0.01%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                   | Sabre GLBL Inc 2024 Term Loan B2                                                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |       829794 | PA      | $746814.57    | 0.01%             | 2029-11-15      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| Santander Drive Auto Receivables Trust                           | Santander Drive Auto Receivables Trust 2024-5                                    | CUSIP: 802920AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       567573 | PA      | $567797.85    | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                         | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |      3610000 | PA      | $3599410.57   | 0.06%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                         | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10689000 | PA      | $9465700.20   | 0.16%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                          | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      2450000 | PA      | $2511997.88   | 0.04%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                             | Light and Wonder International Inc 2024 Term Loan B2                             | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |      1302020 | PA      | $1303100.64   | 0.02%             | 2029-04-14      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                            | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |      1855000 | PA      | $1736797.89   | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                          | SEAGATE DATA STOR                                                                | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |      1930000 | PA      | $2050255.49   | 0.03%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                              | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |      3257000 | PA      | $3232879.66   | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                          | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |      2018000 | PA      | $2041264.75   | 0.03%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                         | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |       436000 | PA      | $456016.00    | 0.01%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                         | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |      1493000 | PA      | $1566854.98   | 0.03%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                         | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |      1009000 | PA      | $991412.70    | 0.02%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                            | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3237000 | PA      | $3207956.56   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                          | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3512000 | PA      | $3648039.89   | 0.06%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                              | Silgan Holdings Inc                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |      3935000 | PA      | $3890691.30   | 0.06%             | 2028-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                         | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3538000 | PA      | $3406993.35   | 0.06%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      5091000 | PA      | $5099664.85   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      1278000 | PA      | $1285025.81   | 0.02%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      2187000 | PA      | $2077919.63   | 0.03%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      2580000 | PA      | $2515322.54   | 0.04%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      2513000 | PA      | $2491382.14   | 0.04%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                            | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |      8273000 | PA      | $7885419.82   | 0.13%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                           | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2956000 | PA      | $2952492.14   | 0.05%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                         | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |      7685000 | PA      | $7916474.76   | 0.13%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                         | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |      3807000 | PA      | $3901543.42   | 0.07%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds          | Republic of South Africa Government International Bonds                          | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      7000000 | PA      | $5913146.41   | 0.10%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds          | Republic of South Africa Government International Bonds                          | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      5899000 | PA      | $5962789.38   | 0.10%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| South Field LLC                                                  | South Field LLC 2025 1st Lien Term Loan B                                        | CUSIP: 83783XAG1<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |      1407739 | PA      | $1416537.17   | 0.02%             | 2031-08-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                | Southern Veterinary Partners LLC 2025 Term Loan B                                | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |       550000 | PA      | $549059.50    | 0.01%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                             | Sovos Compliance LLC 2025 Repriced Term Loan B                                   | CUSIP: 84611YAF7<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |      3122693 | PA      | $3127938.91   | 0.05%             | 2029-08-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                             | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |       169000 | PA      | $168346.52    | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                           | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |       963000 | PA      | $1011616.89   | 0.02%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                           | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |      1961000 | PA      | $2148475.56   | 0.04%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                              | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |      3098000 | PA      | $3338153.80   | 0.06%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      1714000 | PA      | $1699667.45   | 0.03%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      1723000 | PA      | $1619183.85   | 0.03%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      3394000 | PA      | $3548620.38   | 0.06%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      2099000 | PA      | $2139304.78   | 0.04%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                        | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      1641000 | PA      | $1686852.43   | 0.03%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                         | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |       778000 | PA      | $803171.54    | 0.01%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                         | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      1750000 | PA      | $1795214.89   | 0.03%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                         | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      4051000 | PA      | $4035896.98   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                  | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |      6236000 | PA      | $6691855.51   | 0.11%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      2162000 | PA      | $2250404.12   | 0.04%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      2041000 | PA      | $2155391.95   | 0.04%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      2518000 | PA      | $2586590.84   | 0.04%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                        | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      4417000 | PA      | $4502825.82   | 0.08%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                      | Surgery Center Holdings Inc 2025 Term Loan B                                     | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |      3276326 | PA      | $3282321.84   | 0.05%             | 2030-12-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                          | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |      6120000 | PA      | $6283973.27   | 0.10%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                    | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |      3259000 | PA      | $3137268.51   | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                                         | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2702000 | PA      | $2783851.29   | 0.05%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                 | T-Mobile USA Inc                                                                 | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     16320000 | PA      | $16688082.50  | 0.28%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                          | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |      2887000 | PA      | $2946602.38   | 0.05%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                          | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |      2887000 | PA      | $2985366.58   | 0.05%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                             | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |      1294000 | PA      | $1322243.62   | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                                   | Telesat Canada Term Loan B5                                                      | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3429765 | PA      | $2473718.10   | 0.04%             | 2026-12-07      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      2981000 | PA      | $2990581.87   | 0.05%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      1848000 | PA      | $1853769.55   | 0.03%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      6601000 | PA      | $6467926.19   | 0.11%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      6531000 | PA      | $6801847.42   | 0.11%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      2333000 | PA      | $2409302.54   | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      7472000 | PA      | $7589689.39   | 0.13%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                         | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |      1334000 | PA      | $1331629.58   | 0.02%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                         | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |      5930000 | PA      | $5701285.79   | 0.10%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                            | CMG Media Corporation 2024 Term Loan                                             | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       924479 | PA      | $843125.09    | 0.01%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                           | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      8693000 | PA      | $8770918.84   | 0.15%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                            | Tiger Acquisition LLC 2025 Term Loan B                                           | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |      2206482 | PA      | $2214072.10   | 0.04%             | 2032-08-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Toorak Mortgage Corp.                                            | Toorak Mortgage Trust 2024-RRTL2                                                 | CUSIP: 89055JAA3<br>LEI: 254900AXFPBUQ16CX921 | Long             | ABS-MBS          | CORP              | US        |     19650000 | PA      | $19722172.49  | 0.33%             | 2039-09-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                  | Trans Union LLC 2024 Term Loan B9                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |       912008 | PA      | $912007.96    | 0.02%             | 2031-06-24      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      3191000 | PA      | $3261058.46   | 0.05%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      4365000 | PA      | $4501988.62   | 0.08%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      5006000 | PA      | $5204939.23   | 0.09%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      1743000 | PA      | $1782845.22   | 0.03%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      5613000 | PA      | $5766180.14   | 0.10%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      3653000 | PA      | $3820708.99   | 0.06%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                    | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |      3974686 | PA      | $3980290.55   | 0.07%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                          | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5178000 | PA      | $5292740.73   | 0.09%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                            | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      2893031 | PA      | $2973009.44   | 0.05%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                         | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |       776000 | PA      | $789160.04    | 0.01%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                         | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |      3061000 | PA      | $3084043.61   | 0.05%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                         | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      6148333 | PA      | $6318769.56   | 0.11%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Enact Mortgage Insurance Corporation                             | GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-2                                | CUSIP: 89600GAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |      8263814 | PA      | $8407622.88   | 0.14%             | 2033-10-25      | Variable      | 9.61%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                         | Primo Brands Corporation 2025 Term Loan B                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |      3798946 | PA      | $3805328.37   | 0.06%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                       | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |      2701000 | PA      | $1743759.43   | 0.03%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                       | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     16373000 | PA      | $15388904.59  | 0.26%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                    | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2646041 | PA      | $2645379.34   | 0.04%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                          | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |      3003909 | PA      | $3001355.53   | 0.05%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                           | Turkiye Government International Bonds                                           | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     18252000 | PA      | $15033705.34  | 0.25%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                           | Turkiye Government International Bonds                                           | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     17157000 | PA      | $18090239.02  | 0.30%             | 2032-02-12      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                                       | TKO Worldwide Holdings LLC 2025 Term Loan                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |      1164808 | PA      | $1168349.17   | 0.02%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                          | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |      4210000 | PA      | $4345570.88   | 0.07%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                     | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |       967000 | PA      | $962211.66    | 0.02%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                     | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      3348000 | PA      | $3298025.85   | 0.05%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                     | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      1558000 | PA      | $1612262.06   | 0.03%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                     | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      1450000 | PA      | $1527803.36   | 0.03%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                          | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |      1852123 | PA      | $1855105.09   | 0.03%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                 | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3760000 | PA      | $3819542.20   | 0.06%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                 | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4426000 | PA      | $4446473.14   | 0.07%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                         | Ultra Clean Holdings Inc 2025 Repriced Term Loan B                               | CUSIP: 90385YAG6<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |      1541226 | PA      | $1547005.31   | 0.03%             | 2028-02-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                            | Mexico Government International Bonds                                            | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |       300000 | PA      | $242995.59    | 0.00%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                            | Mexico Government International Bonds                                            | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      5257000 | PA      | $5370337.08   | 0.09%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                            | Mexico Government International Bond                                             | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      3692000 | PA      | $3893615.12   | 0.06%             | 2038-01-29      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                            | Mexico Government International Bond                                             | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     11880000 | PA      | $11842728.81  | 0.20%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                          | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |       897000 | PA      | $865833.96    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                          | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |       997000 | PA      | $935116.36    | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Notes                                                              | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      6250000 | PA      | $5856445.31   | 0.10%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc                                                  | Uniti Group Inc                                                                  | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |        13317 | NS      | $84829.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                         | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |      3544000 | PA      | $3508126.13   | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                         | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |      2863000 | PA      | $2869210.50   | 0.05%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                           | UnitedHealth Group Inc                                                           | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10636000 | PA      | $10822277.65  | 0.18%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                         | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      2385000 | PA      | $2277339.02   | 0.04%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                         | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      2553000 | PA      | $2636136.64   | 0.04%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNLOCK HEA TRUST                                                 | Unlock Hea Trust 2023-1                                                          | CUSIP: 91528JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11530542 | PA      | $11540427.42  | 0.19%             | 2038-10-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Upstream Rehabilition Inc                                        | Upstream Rehabilition Inc 2021 Term Loan                                         | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |      2442621 | PA      | $2110424.77   | 0.04%             | 2026-11-20      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                                     | Upstart Securitization Trust 2025-4                                              | CUSIP: 91684AAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5375000 | PA      | $5380874.34   | 0.09%             | 2035-11-20      | Fixed         | 7.67%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                                   | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B                         | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |      3447763 | PA      | $3452073.05   | 0.06%             | 2031-03-26      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                       | USALCO LLC 2025 Term Loan                                                        | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |      2632076 | PA      | $2638498.43   | 0.04%             | 2031-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                       | USALCO LLC 2025 Delayed Draw Term Loan                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |       273229 | PA      | $273896.09    | 0.00%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                         | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7226000 | PA      | $7509682.89   | 0.13%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                            | UTZ Quality Foods LLC 2025 Term Loan B                                           | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |      2460931 | PA      | $2458174.68   | 0.04%             | 2032-01-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                                   | VFH Parent LLC 2025 Term Loan B                                                  | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |      1656267 | PA      | $1664548.19   | 0.03%             | 2031-06-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                     | VS Buyer LLC 2025 Term Loan B                                                    | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |      2527005 | PA      | $2520687.68   | 0.04%             | 2031-04-12      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                          | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |      8542000 | PA      | $7669899.16   | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                 | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |      1584000 | PA      | $1644644.85   | 0.03%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      1765000 | PA      | $1927371.00   | 0.03%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      1765000 | PA      | $1965730.31   | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      3957000 | PA      | $4094639.51   | 0.07%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     10369000 | PA      | $10873840.23  | 0.18%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                         | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      4429000 | PA      | $4163225.48   | 0.07%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                         | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      3910000 | PA      | $3587772.13   | 0.06%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                         | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      5224000 | PA      | $4569780.60   | 0.08%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      2271000 | PA      | $2276828.99   | 0.04%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      2432000 | PA      | $2568404.20   | 0.04%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      2466000 | PA      | $2567151.93   | 0.04%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      1548000 | PA      | $1519273.21   | 0.03%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      6226000 | PA      | $5291609.39   | 0.09%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                              | Veritiv Corporation Term Loan B                                                  | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |      2098963 | PA      | $2078498.40   | 0.03%             | 2030-12-02      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                           | Verizon Communications Inc                                                       | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      7180000 | PA      | $6569711.08   | 0.11%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                         | VERTIV GROUP CORP                                                                | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |      1406995 | PA      | $1411314.45   | 0.02%             | 2027-03-02      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                         | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |      1598000 | PA      | $1601854.87   | 0.03%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                               | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |      1092000 | PA      | $1097499.66   | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                               | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |      2980000 | PA      | $3195427.94   | 0.05%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                               | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |      5155000 | PA      | $5238423.43   | 0.09%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                         | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |      3454000 | PA      | $3053949.10   | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                         | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |      2170000 | PA      | $2131667.65   | 0.04%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Visio 2019-2 Trust                                               | Visio 2019-2 Trust                                                               | CUSIP: 92837DAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4200000 | PA      | $4123640.22   | 0.07%             | 2054-11-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| Visio 2019-2 Trust                                               | Visio 2019-2 Trust                                                               | CUSIP: 92837DAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3600000 | PA      | $3545959.68   | 0.06%             | 2054-11-25      | Variable      | 3.91%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                         | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      3311000 | PA      | $3311359.06   | 0.06%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                      | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      1280000 | PA      | $1283919.52   | 0.02%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                         | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      1350000 | PA      | $1332202.05   | 0.02%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                         | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      3834000 | PA      | $4075144.51   | 0.07%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                         | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      1408000 | PA      | $1480234.21   | 0.02%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                 | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      3947000 | PA      | $3606396.37   | 0.06%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                 | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      2092000 | PA      | $1918575.22   | 0.03%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                           | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      2977000 | PA      | $3090615.99   | 0.05%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vericrest Opportunity Loan Transferee                            | VOLT XCV LLC                                                                     | CUSIP: 92873BAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       822668 | PA      | $822743.58    | 0.01%             | 2051-03-27      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                    | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |      2662000 | PA      | $2655463.26   | 0.04%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                               | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |      2717000 | PA      | $2878785.02   | 0.05%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                             | WW International Inc 2025 Takeback Term Loan                                     | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |       836423 | PA      | $737842.20    | 0.01%             | 2030-06-24      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                         | Boost Newco Borrower LLC 2025 USD Term Loan B2                                   | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |      2364112 | PA      | $2367658.32   | 0.04%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     14147000 | PA      | $13342357.26  | 0.22%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      2542000 | PA      | $2523382.97   | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      2144000 | PA      | $2178363.61   | 0.04%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     11895000 | PA      | $11815783.70  | 0.20%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |      3201000 | PA      | $3337495.26   | 0.06%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                         | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6357000 | PA      | $6652777.12   | 0.11%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                             | INEOS US FINANCE LLC                                                             | CUSIP: 94758PAL5<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |      2290147 | PA      | $1929448.72   | 0.03%             | 2030-02-19      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| WELLS FARGO & COMPANY                                            | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      4249000 | PA      | $4401036.39   | 0.07%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      3427000 | PA      | $3474615.65   | 0.06%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      2103000 | PA      | $2174360.38   | 0.04%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      2702000 | PA      | $2835388.06   | 0.05%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                           | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      1163000 | PA      | $1218670.46   | 0.02%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                         | Western Midstream Operating LP                                                   | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |      3871000 | PA      | $4082463.68   | 0.07%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                            | Westlake Automobile Receivables Trust 2024-3                                     | CUSIP: 96043CAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4421736 | PA      | $4427893.83   | 0.07%             | 2027-09-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                          | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |      3004000 | PA      | $3062276.48   | 0.05%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                  | Whatabrands LLC 2024 1st Lien Term Loan B                                        | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |      3116663 | PA      | $3122834.21   | 0.05%             | 2028-08-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                   | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       569000 | PA      | $576356.51    | 0.01%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                   | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       593000 | PA      | $589392.26    | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                                         | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |      4201000 | PA      | $4283669.28   | 0.07%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WhiteWater DBR HoldCo LLC                                        | WhiteWater DBR HoldCo LLC 1st Lien Term Loan B                                   | CUSIP: 96616PAD0<br>LEI: 21380025GXMNBTSJP816 | Long             | LON              | CORP              | US        |      1438160 | PA      | $1437267.92   | 0.02%             | 2031-03-03      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                           | Williams Cos Inc/The                                                             | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     17155000 | PA      | $17675298.97  | 0.29%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                            | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |       983000 | PA      | $1013714.55   | 0.02%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                            | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |      1303000 | PA      | $1344883.24   | 0.02%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                            | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |      1054000 | PA      | $1043236.79   | 0.02%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                         | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4339000 | PA      | $4520765.63   | 0.08%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                          | Windstream Services LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |      1879000 | PA      | $1916760.05   | 0.03%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Windstream Parent Inc                                            | Windstream Parent Inc                                                            | CUSIP: 97382C115<br>LEI: N/A                  | N/A              | DE               |  | US        |         2594 | NS      | $16497.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                                          | WINDSTREAM SERVICES LLC                                                          | CUSIP: 97382C206<br>LEI: 549300KT9GVEBYCD2N29 | Long             | EC               | CORP              | US        |           85 | NS      | $84955.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WIRECO WORLDGROUP INC                                            | WIRECO WORLDGROUP INC                                                            | CUSIP: 97654QAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2368841 | PA      | $2350080.04   | 0.04%             | 2028-11-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                             | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |      3954000 | PA      | $3629158.47   | 0.06%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| World Wide Technology Holding Co. LLC                            | World Wide Technology Holding Co LLC 2025 Repriced Term Loan B                   | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |      1496250 | PA      | $1497192.64   | 0.02%             | 2030-03-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| WW International Inc                                             | WW International Inc                                                             | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |         6584 | NS      | $186788.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WULF COMPUTE LLC                                                 | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1771000 | PA      | $1831094.48   | 0.03%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                         | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |      1955000 | PA      | $1925850.35   | 0.03%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                           | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      2221000 | PA      | $2257136.37   | 0.04%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                           | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      2256000 | PA      | $2364642.10   | 0.04%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                           | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      3776000 | PA      | $3949858.73   | 0.07%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Adeia Inc                                                        | Adeia Inc 2025 Repriced Term Loan                                                | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2257901 | PA      | $2264967.86   | 0.04%             | 2028-06-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                  | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      2405000 | PA      | $2440630.47   | 0.04%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |       423000 | PA      | $420670.80    | 0.01%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |      7511000 | PA      | $7136837.31   | 0.12%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     24506000 | PA      | $24275827.40  | 0.40%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                                 | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |      2487000 | PA      | $2227086.92   | 0.04%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                          | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5157000 | PA      | $4880383.25   | 0.08%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                                         | ENVISION HEALTHCARE CORP                                                         | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |        13525 | NS      | $203720.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                             | Colombian TES                                                                    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 126000000000 | PA      | $30012044.62  | 0.50%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                                 | DP World Ltd/United Arab Emirates                                                | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | NUSS              | AE        |      3650000 | PA      | $4172804.26   | 0.07%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                      | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     15709000 | PA      | $15139150.99  | 0.25%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                                     | KazMunayGas National Co. JSC                                                     | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | NUSS              | KZ        |      7000000 | PA      | $7091970.18   | 0.12%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                           | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |      3570323 | PA      | $3562896.63   | 0.06%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                             | PCI Gaming Authority Term Loan                                                   | CUSIP: 70455DAG9<br>LEI: 549300KPXAJ1LRW5LP59 | Long             | LON              | CORP              | US        |      2391413 | PA      | $2392919.53   | 0.04%             | 2031-07-18      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                                   | SOUTHCROSS ENERGY PARTNERS LLC                                                   | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |        14393 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHCROSS ENERGY PARTNERS LLC                                   | SOUTHCROSS ENERGY PARTNERS LLC                                                   | CUSIP: 000000000<br>LEI: 549300WNMFRZ945UFD66 | Long             | EC               | CORP              | US        |       272263 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Airlines Inc                                            | American Airlines Inc 2023 1st Lien Term Loan                                    | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |      1497808 | PA      | $1495231.72   | 0.02%             | 2029-06-04      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                          | CDS: (CMBX.NA.11.BBB-)                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              |  | US        |      4400000 | OU      | $427642.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | CDS: (CMBX.NA.10.BBB-)                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |     -7998876 | OU      | $-261345.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                          | CDS: (CMBX.NA.10.BBB-)                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              |  | US        |     -9498665 | OU      | $-556827.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                         | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |      1000000 | PA      | $999060.00    | 0.02%             | 2029-01-31      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                           | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     18903000 | PA      | $16656107.57  | 0.28%             | 2036-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                          | CDS: (CMBX.NA.10.BBB-)                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              |  | US        |     -9498665 | OU      | $-130834.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TNT CRANE AND RIGGING                                            | TNT CRANE AND RIGGING                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23468 | NS      | $15747.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                            | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |     15163000 | PA      | $13703460.89  | 0.23%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | CDS: (CMBX.NA.10.BBB-)                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              |  | US        |    -17997470 | OU      | $-1845104.02  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                             | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     11189000 | PA      | $9272733.16   | 0.15%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                                     | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |      2800125 | PA      | $2451621.19   | 0.04%             | 2028-02-01      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HILLMAN GROUP INC                                                | HILLMAN GROUP INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1343797 | PA      | $1344429.00   | 0.02%             | 2028-07-14      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                            | Playtika Holding Corp 2021 Term Loan B1                                          | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |       913757 | PA      | $884590.02    | 0.01%             | 2028-03-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                           | First Brands Group LLC 2022 Incremental Term Loan                                | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |      1556972 | PA      | $136671.02    | 0.00%             | 2027-03-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                  | CORNERSTONE BUILDING BRANDS INC                                                  | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |      1356786 | PA      | $1076310.99   | 0.02%             | 2028-04-12      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                    | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |      3252958 | PA      | $3249900.15   | 0.05%             | 2028-06-02      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                     | Univision Communications Inc 2022 Term Loan B                                    | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |      2901231 | PA      | $2870419.56   | 0.05%             | 2029-01-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                              | Hilton Grand Vacations Borrower LLC 2021 Term Loan B                             | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |      1988865 | PA      | $1982241.69   | 0.03%             | 2028-08-02      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                  | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |      2602046 | PA      | $2610008.45   | 0.04%             | 2028-06-21      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| GCX HOLDINGS LTD                                                 | GCX HOLDINGS LTD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | BM        |      1061123 | PA      | $1059647.92   | 0.02%             | 2029-05-17      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                   | SABRE GLBL INC                                                                   | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |       417373 | PA      | $405198.63    | 0.01%             | 2027-12-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                   | SABRE GLBL INC                                                                   | CUSIP: 000000000<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |       136579 | PA      | $132595.33    | 0.00%             | 2027-12-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                                 | French Republic Government Bond OAT                                              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     95294000 | PA      | $48356874.14  | 0.81%             | 2053-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION HOLDINGS LLC                                 | FRONTERA GENERATION HOLDINGS LLC                                                 | CUSIP: 000000000<br>LEI: 549300GLB8UW9UT6MD14 | Long             | LON              | CORP              | US        |      1125277 | PA      | $1076046.13   | 0.02%             | 2028-07-28      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP                                             | FRONTERA ENERGY CORP                                                             | CUSIP: 000000000<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |        14302 | NS      | $250285.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Standard Industries Inc                                          | Standard Industries Inc 2021 Term Loan B                                         | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |       651155 | PA      | $653668.09    | 0.01%             | 2028-09-22      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                     | Cloudera Inc 2021 Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |      2615587 | PA      | $2474999.64   | 0.04%             | 2028-10-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC                                         | CORNERSTONE ONDEMAND INC                                                         | CUSIP: 000000000<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |      2693023 | PA      | $2554170.97   | 0.04%             | 2028-10-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                                             | LOYALTY VENTURES INC                                                             | CUSIP: 000000000<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |      1604304 | PA      | $128344.35    | 0.00%             | 2027-11-03      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HRNI HOLDINGS LLC                                                | HRNI HOLDINGS LLC                                                                | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |      3418405 | PA      | $3310144.30   | 0.06%             | 2028-12-11      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                          | RIVERBED TECHNOLOGY INC                                                          | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |        13308 | NS      | $672.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVERBED TECHNOLOGY INC                                          | RIVERBED TECHNOLOGY INC                                                          | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EP               | CORP              | US        |        14204 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 19th Holdings Golf LLC                                           | 19th Holdings Golf LLC 2022 Term Loan B                                          | CUSIP: 68250XAB7<br>LEI: 549300INS30LLUJP0S18 | Long             | LON              | CORP              | US        |      1824803 | PA      | $1827084.31   | 0.03%             | 2029-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc Term Loan B                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      3205621 | PA      | $3191997.14   | 0.05%             | 2029-04-13      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                            | Angola Government International Bonds                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6791000 | PA      | $6478293.40   | 0.11%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC               | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |      2164353 | PA      | $2177880.62   | 0.04%             | 2029-07-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHASER INC                                  | MITNICK CORPORATE PURCHASER INC                                                  | CUSIP: 000000000<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |       768319 | PA      | $545153.08    | 0.01%             | 2029-05-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                           | PENN ENTERTAINMENT INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2106841 | PA      | $2112571.90   | 0.04%             | 2029-05-03      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE INC.                                        | RESTORATION HARDWARE INC.                                                        | CUSIP: 000000000<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |       972431 | PA      | $950308.22    | 0.02%             | 2028-10-20      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| BARRACUDA NETWORKS INC                                           | BARRACUDA NETWORKS INC                                                           | CUSIP: 000000000<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |      1447153 | PA      | $1219558.99   | 0.02%             | 2029-08-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                     | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 000000000<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |       688385 | PA      | $686953.08    | 0.01%             | 2029-06-24      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                                      | Corporation Service Company Term Loan B                                          | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |      2304430 | PA      | $2300581.36   | 0.04%             | 2029-11-02      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | CDS: (CMBX.NA.11.BBB-)                                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |      4400000 | OU      | $-51000.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc                              | American Axle and Manufacturing Inc 2022 Term Loan B                             | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |       793574 | PA      | $794565.50    | 0.01%             | 2029-12-13      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                               | Mongolia Government International Bond                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |      5470000 | PA      | $5805270.91   | 0.10%             | 2028-01-19      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc Term Loan B                                            | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |      2033335 | PA      | $2011313.70   | 0.03%             | 2030-02-06      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                                  | Traverse Midstream Partners LLC 2017 Term Loan                                   | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |      1997889 | PA      | $2001645.05   | 0.03%             | 2028-02-16      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | CDS: (CMBX.NA.16.BBB-)                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |     11150000 | OU      | $-515548.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | CDS: (CMBX.NA.12.BBB-)                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              |  | US        |     11100000 | OU      | $-813091.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | SWP: OIS 1.780500 09-AUG-2049                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |     53500000 | OU      | $20480814.33  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | CDS: (CMBX.NA.11.BBB-)                                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              |  | US        |     13000000 | OU      | $-1362352.23  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | CDS: (CMBX.NA.8.BBB-)                                                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |     -3618662 | OU      | $-190010.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                              | AVAYA HOLDINGS CORP                                                              | CUSIP: 000000000<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |      1282289 | PA      | $1150392.46   | 0.02%             | 2028-08-01      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| EMERALD DEBT MERGER SUB LLC                                      | EMERALD DEBT MERGER SUB LLC                                                      | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | LON              | CORP              | US        |      2670262 | PA      | $2670155.59   | 0.04%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                            | Ontario Gaming GTA LP Term Loan B                                                | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |      3500669 | PA      | $3261048.39   | 0.05%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                                              | CINEWORLD GROUP PLC                                                              | CUSIP: 000000000<br>LEI: 213800J2J3TOOI176M73 | Long             | EC               | CORP              | GB        |        31901 | NS      | $660234.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC            | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1288452 | PA      | $1213566.89   | 0.02%             | 2026-12-31      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC            | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1049429 | PA      | $59030.40     | 0.00%             | 2027-12-31      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING LLC                                        | SERTA SIMMONS BEDDING LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          335 | NS      | $2948.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                              | EnergySolutions LLC 2023 Term Loan B                                             | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |      2490704 | PA      | $2500666.51   | 0.04%             | 2030-09-20      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                                  | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |      1866518 | PA      | $1868683.21   | 0.03%             | 2030-09-27      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC            | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722943 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                                    | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                      | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |     14039416 | PA      | $10719093.74  | 0.18%             | 2029-04-02      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                                     | Idemia Group 2024 Term Loan B5                                                   | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |      3705935 | PA      | $3707491.83   | 0.06%             | 2028-09-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                             | Bombardier Recreational Products Inc 2024 Term Loan B4                           | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |      1221266 | PA      | $1223390.82   | 0.02%             | 2031-01-22      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                     | CALPINE CORP                                                                     | CUSIP: 000000000<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |       717949 | PA      | $717388.72    | 0.01%             | 2032-02-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                              | WEC US Holdings Ltd 2024 Term Loan                                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |      3916408 | PA      | $3919854.84   | 0.07%             | 2031-01-27      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                       | Ivory Coast Government International Bonds                                       | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     10030000 | PA      | $10483363.49  | 0.17%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                        | CAESARS ENTERTAINMENT INC                                                        | CUSIP: 000000000<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |       834658 | PA      | $824575.23    | 0.01%             | 2031-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                                | Motion Finco Sarl 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |      1389526 | PA      | $1193839.25   | 0.02%             | 2029-11-12      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                        | Titan Acquisition Limited 2024 Term Loan B                                       | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |      1692702 | PA      | $1700691.41   | 0.03%             | 2029-02-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                              | ARTERA SERVICES LLC                                                              | CUSIP: 000000000<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |      1236288 | PA      | $1036936.84   | 0.02%             | 2031-02-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                              | APPLIED SYSTEMS INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1793622 | PA      | $1799684.82   | 0.03%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                                             | Cotiviti Corporation 2024 Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |      3195532 | PA      | $3067710.46   | 0.05%             | 2031-05-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                           | COLUMBUS MCKINNON CORP                                                           | CUSIP: 000000000<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |       959819 | PA      | $959819.27    | 0.02%             | 2028-05-14      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                                             | ICON Luxembourg SARL 2024 LUX Term Loan B                                        | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |       325349 | PA      | $328094.53    | 0.01%             | 2028-07-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                                          | PRA Health Sciences Inc 2024 US Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |        81061 | PA      | $81744.98     | 0.00%             | 2028-07-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                         | MI Windows and Doors LLC 2024 Term Loan B2                                       | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |       746241 | PA      | $744643.59    | 0.01%             | 2031-03-28      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Inst'l Holdco Inc                         | Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan                      | CUSIP: 78249LAE0<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |      3751077 | PA      | $3681532.29   | 0.06%             | 2027-05-30      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                                    | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |       141389 | PA      | $126284.40    | 0.00%             | 2030-08-01      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                             | LC AHAB US BIDCO LLC                                                             | CUSIP: 000000000<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |      2482836 | PA      | $2488521.80   | 0.04%             | 2031-05-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| STARFRUIT US HOLDCO LLC                                          | STARFRUIT US HOLDCO LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1133564 | PA      | $1129154.38   | 0.02%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS INC                                  | CORNERSTONE BUILDING BRANDS INC                                                  | CUSIP: 000000000<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |       277371 | PA      | $199013.47    | 0.00%             | 2031-05-15      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                                     | Northstar Group Services Inc 2024 Term Loan B                                    | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |       845996 | PA      | $851816.61    | 0.01%             | 2030-05-31      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                               | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2569455 | PA      | $2130232.35   | 0.04%             | 2029-07-06      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                         | Broadstreet Partners Inc 2024 Term Loan B4                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |      3678580 | PA      | $3688254.18   | 0.06%             | 2031-06-13      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                                 | GATES GLOBAL LLC                                                                 | CUSIP: 000000000<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |      1462058 | PA      | $1461984.98   | 0.02%             | 2031-06-04      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| GULFSIDE SUPPLY INC                                              | GULFSIDE SUPPLY INC                                                              | CUSIP: 000000000<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |      1422761 | PA      | $1417127.06   | 0.02%             | 2031-06-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                              | LBM Acquisition LLC 2024 Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |      1829222 | PA      | $1720986.84   | 0.03%             | 2031-06-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                              | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |      3812516 | PA      | $3822199.47   | 0.06%             | 2029-10-19      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                                     | Harbor Freight Tools USA Inc 2024 Term Loan B                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |       895260 | PA      | $880416.13    | 0.01%             | 2031-06-11      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                | Clarios Global LP 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |      2115394 | PA      | $2114336.06   | 0.04%             | 2030-05-06      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                     | VIRTUSA CORP                                                                     | CUSIP: 000000000<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |      3518592 | PA      | $3511766.34   | 0.06%             | 2029-02-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                     | SCIENTIFIC GAMES HOLDINGS LP                                                     | CUSIP: 000000000<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |      3621250 | PA      | $3549295.36   | 0.06%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                               | Drake Software LLC 2024 Term Loan B                                              | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |      1916986 | PA      | $1862678.00   | 0.03%             | 2031-06-26      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CARROLL COUNTY ENERGY LLC                                        | Carroll County Energy LLC 2024 Term Loan B                                       | CUSIP: 14474FAY0<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |      1765001 | PA      | $1770366.74   | 0.03%             | 2031-06-30      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| OEG BORROWER LLC                                                 | OEG BORROWER LLC                                                                 | CUSIP: 000000000<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              | CORP              | US        |       413688 | PA      | $414721.77    | 0.01%             | 2031-06-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                          | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |      3395572 | PA      | $3400869.07   | 0.06%             | 2031-07-31      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| DARKTRACE FINCO US LLC                                           | DARKTRACE FINCO US LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2820175 | PA      | $2824574.37   | 0.05%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                      | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |      3458013 | PA      | $3456940.94   | 0.06%             | 2031-07-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                                | Mermaid Bidco Inc 2024 USD Term Loan B                                           | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |       950000 | PA      | $951187.50    | 0.02%             | 2031-07-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                                    | AAP Buyer Inc Term Loan B                                                        | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |      1445870 | PA      | $1451292.31   | 0.02%             | 2031-09-09      | Floating      | 6.73%                 | No            |                  3 | On Loan: No      |
| TOSCA SERVICES LLC                                               | TOSCA SERVICES LLC                                                               | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |       789408 | PA      | $798288.77    | 0.01%             | 2028-11-30      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                               | JUNE PURCHASER LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1074286 | PA      | $1079657.06   | 0.02%             | 2031-11-28      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                                               | JUNE PURCHASER LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       179947 | PA      | $180847.08    | 0.00%             | 2031-11-28      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS LP                                        | BCP VI SUMMIT HOLDINGS LP                                                        | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |      2225372 | PA      | $2235942.96   | 0.04%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                            | BCPE PEQUOD BUYER INC                                                            | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |      1961942 | PA      | $1966847.10   | 0.03%             | 2031-11-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                               | Tronox Finance LLC 2024 1st Lien Term Loan B                                     | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |       996250 | PA      | $741977.11    | 0.01%             | 2031-09-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| TOSCA SERVICES LLC                                               | TOSCA SERVICES LLC                                                               | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |      1900684 | PA      | $1768434.65   | 0.03%             | 2028-11-30      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTERS INC                                               | DAVE & BUSTERS INC                                                               | CUSIP: 000000000<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |      1272642 | PA      | $1122788.65   | 0.02%             | 2031-11-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING HOLDINGS LLC                             | TIDAL WASTE & RECYCLING HOLDINGS LLC                                             | CUSIP: 000000000<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |      1560104 | PA      | $1562054.45   | 0.03%             | 2031-10-24      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS LLC                                           | GOLDEN STATE FOODS LLC                                                           | CUSIP: 000000000<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |      2528951 | PA      | $2538282.93   | 0.04%             | 2031-12-04      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                               | Nouryon Finance BV 2024 USD Term Loan B2                                         | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |      1111545 | PA      | $1107032.00   | 0.02%             | 2028-04-03      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| A-AG US GSI BIDCO INC                                            | A-AG US GSI BIDCO INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1452965 | PA      | $1449332.93   | 0.02%             | 2031-10-31      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                            | JEFFERIES FINANCE LLC                                                            | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |      2097303 | PA      | $2077650.83   | 0.03%             | 2031-10-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                         | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC                                         | CUSIP: 000000000<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |       770735 | PA      | $741832.34    | 0.01%             | 2028-10-15      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                   | Raven Acquisition Holdings LLC Delayed Draw Term Loan                            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       241482 | PA      | $242085.24    | 0.00%             | 2031-11-19      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES                                                  | DXP ENTERPRISES                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1342164 | PA      | $1349438.90   | 0.02%             | 2030-10-11      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                   | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3363838 | PA      | $3372247.45   | 0.06%             | 2031-11-19      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE GENERATION LLC                                       | CORNERSTONE GENERATION LLC                                                       | CUSIP: 000000000<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |      1462083 | PA      | $1475943.09   | 0.02%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| PEX HOLDINGS LLC                                                 | PEX HOLDINGS LLC                                                                 | CUSIP: 000000000<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |      3436716 | PA      | $3435272.37   | 0.06%             | 2031-11-26      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| SOPHOS INTERMEDIATE II LTD                                       | SOPHOS INTERMEDIATE II LTD                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      3058030 | PA      | $3057693.62   | 0.05%             | 2027-03-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                          | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                  | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |      2921260 | PA      | $2928329.34   | 0.05%             | 2029-10-09      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                                    | KODIAK BP LLC                                                                    | CUSIP: 000000000<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |      2297846 | PA      | $2216847.00   | 0.04%             | 2031-12-04      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC           | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1736875 | PA      | $1740852.44   | 0.03%             | 2031-11-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Ltd                              | Dechra Pharmaceuticals Holdings Ltd USD Term Loan B                              | CUSIP: 24343EAB1<br>LEI: 254900O65L5G9CGTAS28 | Long             | LON              | CORP              | US        |      3722786 | PA      | $3740059.81   | 0.06%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                             | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                               | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |      1936059 | PA      | $1593628.36   | 0.03%             | 2031-02-07      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                              | TRAVEL + LEISURE CO                                                              | CUSIP: 000000000<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |      1799231 | PA      | $1804736.84   | 0.03%             | 2029-12-14      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                  | GOAT HOLDCO LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1861524 | PA      | $1865879.72   | 0.03%             | 2032-01-27      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    241042866 | NC      | $597256.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                             | Flutter Financing BV 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |      3745829 | PA      | $3729459.66   | 0.06%             | 2030-11-30      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                          | TALEN ENERGY SUPPLY LLC                                                          | CUSIP: 000000000<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |       992500 | PA      | $993919.28    | 0.02%             | 2031-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                                      | GRANT THORNTON ADVISORS LLC                                                      | CUSIP: 000000000<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |      1528044 | PA      | $1525186.21   | 0.03%             | 2031-06-02      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                                  | CATAWBA NATION GAMING AUTHORITY                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3061756 | PA      | $3122991.62   | 0.05%             | 2032-03-29      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| USI INC                                                          | USI INC                                                                          | CUSIP: 000000000<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |      1318883 | PA      | $1319977.53   | 0.02%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                              | SWF HOLDINGS I CORP                                                              | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |        74177 | PA      | $73514.87     | 0.00%             | 2029-12-18      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                              | SWF HOLDINGS I CORP                                                              | CUSIP: 000000000<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |        98903 | PA      | $98019.82     | 0.00%             | 2029-12-18      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                | CLARIOS GLOBAL LP                                                                | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |      1347181 | PA      | $1350966.43   | 0.02%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                              | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |      2389127 | PA      | $2393905.21   | 0.04%             | 2032-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                        | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC                                        | CUSIP: 000000000<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |      1975490 | PA      | $1981554.58   | 0.03%             | 2028-10-05      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE LLC                                    | SMYRNA READY MIX CONCRETE LLC                                                    | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |      1376677 | PA      | $1378398.03   | 0.02%             | 2029-04-02      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| GIP PILOT ACQUISITION PARTNERS LP                                | GIP PILOT ACQUISITION PARTNERS LP                                                | CUSIP: 000000000<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |      2456305 | PA      | $2457115.48   | 0.04%             | 2030-10-04      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                                    | EMERALD X INC                                                                    | CUSIP: 000000000<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |      1537656 | PA      | $1544068.53   | 0.03%             | 2032-01-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES HOLDINGS II LLC                           | GENESYS CLOUD SERVICES HOLDINGS II LLC                                           | CUSIP: 000000000<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |      3263428 | PA      | $3212453.38   | 0.05%             | 2032-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                         | Great Outdoors Group LLC 2025 Term Loan B                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |      3718369 | PA      | $3725806.19   | 0.06%             | 2032-01-23      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| AL GCX FUND VIII HOLDINGS LLC                                    | AL GCX FUND VIII HOLDINGS LLC                                                    | CUSIP: 000000000<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |       147912 | PA      | $147496.26    | 0.00%             | 2032-01-30      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                              | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |      3876112 | PA      | $3875220.90   | 0.06%             | 2028-12-11      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                                      | ENDEAVOR GROUP HOLDINGS INC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       445413 | PA      | $447056.55    | 0.01%             | 2032-03-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSHIP                                    | Sunrise Financing Partnership Term Loan AAA                                      | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |      2529049 | PA      | $2531679.44   | 0.04%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| JACK OHIO FINANCE LLC                                            | JACK OHIO FINANCE LLC                                                            | CUSIP: 000000000<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |      1343977 | PA      | $1339944.70   | 0.02%             | 2032-02-02      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                     | FOCUS FINANCIAL PARTNERS LLC                                                     | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |      2133442 | PA      | $2132908.80   | 0.04%             | 2031-09-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| GBT GROUP SERVICES BV                                            | GBT GROUP SERVICES BV                                                            | CUSIP: 000000000<br>LEI: 549300MSCT1WEUFKJH29 | Long             | LON              | CORP              | NL        |      2233747 | PA      | $2235533.86   | 0.04%             | 2031-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                            | QUIKRETE HOLDINGS INC                                                            | CUSIP: 000000000<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |       762672 | PA      | $763357.97    | 0.01%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | GB        |    484024787 | NC      | $4667693.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVICES INC                                   | GFL ENVIRONMENTAL SERVICES INC                                                   | CUSIP: 000000000<br>LEI: 254900ZM5MY0A8BPJI72 | Long             | LON              | CORP              | CA        |      2250000 | PA      | $2252790.00   | 0.04%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                              | Hilcorp Energy I LP Term Loan B                                                  | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |       706987 | PA      | $706986.53    | 0.01%             | 2030-02-11      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                                | Mavis Tire Express Services Corp 2025 Repriced Term Loan                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |      2772883 | PA      | $2779343.87   | 0.05%             | 2028-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA CORP                                               | TECTA AMERICA CORP                                                               | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |      1906417 | PA      | $1912269.88   | 0.03%             | 2032-02-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                    | SINCLAIR TELEVISION GROUP INC                                                    | CUSIP: 000000000<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |      1203064 | PA      | $1097050.26   | 0.02%             | 2029-12-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                             | Ineos US Finance LLC 2023 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     10720721 | PA      | $9032207.21   | 0.15%             | 2030-02-18      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                         | WINDSOR HOLDINGS III LLC                                                         | CUSIP: 000000000<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |      3010766 | PA      | $3009832.61   | 0.05%             | 2030-08-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                         | Egypt Treasury Bills                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    972025000 | PA      | $19204228.72  | 0.32%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                                         | SRAM LLC                                                                         | CUSIP: 000000000<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |      1708017 | PA      | $1705881.73   | 0.03%             | 2032-02-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                           | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |      3577796 | PA      | $3597544.98   | 0.06%             | 2030-04-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| STORABLE INC                                                     | Storable Intermediate Holdings LLC 2025 Term Loan B                              | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |      2163010 | PA      | $2171121.66   | 0.04%             | 2031-04-16      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                        | AADVANTAGE LOYALTY IP LTD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |      2311741 | PA      | $2309706.56   | 0.04%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| RED SPV LLC                                                      | RED SPV LLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       763317 | PA      | $763317.42    | 0.01%             | 2032-03-15      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                              | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan                  | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |        11558 | PA      | $11475.46     | 0.00%             | 2032-04-01      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    465453676 | NC      | $6698297.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |   -465453676 | NC      | $-1954486.53  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | CDS: (CMBX.NA.17.BBB-)                                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |    -10000000 | OU      | $71262.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                                | INVENERGY THERMAL OPERATING I LLC                                                | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |       884705 | PA      | $887102.55    | 0.01%             | 2032-05-17      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| INVENERGY THERMAL OPERATING I LLC                                | INVENERGY THERMAL OPERATING I LLC                                                | CUSIP: 000000000<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |        61310 | PA      | $61476.25     | 0.00%             | 2032-05-17      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                               | VOYAGER PARENT LLC                                                               | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |      2269902 | PA      | $2269720.50   | 0.04%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC                                               | ORION US FINCO INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3266030 | PA      | $3278277.68   | 0.05%             | 2032-10-08      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                             | Flutter Financing BV 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |      1195738 | PA      | $1191756.64   | 0.02%             | 2032-06-04      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                                  | Alera Group Inc 2025 Term Loan                                                   | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |      1732097 | PA      | $1738592.85   | 0.03%             | 2032-05-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                    | MRP Buyer LLC Term Loan                                                          | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |      2313174 | PA      | $2287150.94   | 0.04%             | 2032-06-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                    | MRP Buyer LLC Delayed Draw Term Loan                                             | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |       294404 | PA      | $291091.94    | 0.00%             | 2032-06-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc                  | Student Transportation of America Holdings Inc Term Loan B                       | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |      1029214 | PA      | $1034421.33   | 0.02%             | 2032-06-24      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY LLC                                         | UNITED TALENT AGENCY LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1247481 | PA      | $1253718.52   | 0.02%             | 2032-06-10      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    331596000 | NC      | $4544622.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                              | VIAVI SOLUTIONS INC                                                              | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |      1200000 | PA      | $1206000.00   | 0.02%             | 2032-10-16      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIROR LLC                                   | HAMILTON PROJECTS ACQUIROR LLC                                                   | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |      1730441 | PA      | $1741533.26   | 0.03%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                               | Astoria Energy LLC 2025 Term Loan B                                              | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |      2158049 | PA      | $2170868.04   | 0.04%             | 2032-06-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                      | Beach Acquisition Bidco LLC USD Term Loan B                                      | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |      2000000 | PA      | $2011660.00   | 0.03%             | 2032-09-12      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                             | BEACON MOBILITY CORP                                                             | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |       342535 | PA      | $344175.27    | 0.01%             | 2030-08-06      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                             | BEACON MOBILITY CORP                                                             | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |      2500502 | PA      | $2512479.47   | 0.04%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    178000000 | NC      | $824941.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                              | Sazerac Company Inc Term Loan B                                                  | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |      3676974 | PA      | $3693300.27   | 0.06%             | 2032-07-09      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | OTC (GENERIC) 0 YEAR                                                             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DIR              |  | US        |    241500000 | NC      | $10239.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSA A/S                                                          | WSA A/S                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |      2374474 | PA      | $2384113.86   | 0.04%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                                      | FORTRESS INTERMEDIATE 3 INC                                                      | CUSIP: 000000000<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |      3381219 | PA      | $3370669.35   | 0.06%             | 2031-06-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                        | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                                        | CUSIP: 000000000<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |      1143273 | PA      | $1145056.91   | 0.02%             | 2032-07-09      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    237669147 | NC      | $1830931.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                         | SGH2 LLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       804729 | PA      | $805759.53    | 0.01%             | 2032-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                                      | KNOWBE4 INC                                                                      | CUSIP: 000000000<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |      1537430 | PA      | $1538398.58   | 0.03%             | 2032-07-23      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE TECHNOLOGIES INC                                  | POINTCLICKCARE TECHNOLOGIES INC                                                  | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |      2688246 | PA      | $2690476.85   | 0.04%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                           | Froneri Lux Finco Sarl 2025 USD Term Loan                                        | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |      2441178 | PA      | $2441300.02   | 0.04%             | 2032-08-02      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                               | Advisor Group Inc 2025 Term Loan                                                 | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |      3003087 | PA      | $3008042.29   | 0.05%             | 2032-07-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN CO                                              | ALTERRA MOUNTAIN CO                                                              | CUSIP: 000000000<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |       930269 | PA      | $931432.08    | 0.02%             | 2030-05-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| West Deptford Energy Holdings LLC                                | West Deptford Energy Holdings LLC 2025 Term Loan                                 | CUSIP: 95249CAF1<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |       802718 | PA      | $794690.48    | 0.01%             | 2031-12-30      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                          | Belron Finance 2019 LLC 2025 Repriced Term Loan B                                | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2495980 | PA      | $2508460.33   | 0.04%             | 2031-10-16      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                                            | Chamberlain Group Inc 2025 Term Loan B                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |      2312206 | PA      | $2316553.19   | 0.04%             | 2032-09-08      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US BORROWER LLC                              | CUSHMAN & WAKEFIELD US BORROWER LLC                                              | CUSIP: 000000000<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |      1657617 | PA      | $1662457.35   | 0.03%             | 2030-01-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER LLC                                     | LACKAWANNA ENERGY CENTER LLC                                                     | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |      1425110 | PA      | $1431793.69   | 0.02%             | 2032-08-05      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                                    | OLYMPUS WATER US HOLDING CORP                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |       253734 | PA      | $250420.36    | 0.00%             | 2032-07-23      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                       | Amneal Pharmaceuticals LLC 2025 Term Loan B                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |      1478846 | PA      | $1489937.30   | 0.02%             | 2032-08-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                                        | ATLAS CC ACQUISITION CORP                                                        | CUSIP: 000000000<br>LEI: 254900CGI6DL79P2CL43 | Long             | LON              | CORP              | US        |       240885 | PA      | $116282.57    | 0.00%             | 2029-05-25      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                                        | GTCR Everest Borrower LLC Add on Term Loan B                                     | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2481281 | PA      | $2487459.64   | 0.04%             | 2031-09-05      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                                         | EFS Cogen Holdings I LLC 2025 Term Loan B                                        | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |      2977790 | PA      | $3000123.14   | 0.05%             | 2031-10-03      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER LLC                                             | Illuminate Buyer LLC 2025 Term Loan B                                            | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |      3479172 | PA      | $3469847.99   | 0.06%             | 2029-12-31      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                              | LBM ACQUISITION LLC                                                              | CUSIP: 000000000<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |       575004 | PA      | $567908.53    | 0.01%             | 2031-06-06      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    197500000 | NC      | $2111294.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                               | Alliant Holdings Intermediate LLC 2025 Term Loan B                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |      3519301 | PA      | $3519758.42   | 0.06%             | 2031-09-19      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                                              | Paradigm Parent LLC 1st Lien Term Loan                                           | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |      1000000 | PA      | $861040.00    | 0.01%             | 2032-04-16      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CONSERVICE MIDCO LLC                                             | Conservice Midco LLC 2025 Term Loan                                              | CUSIP: 20848PAM0<br>LEI: 254900F6TNZYKCEM6A28 | Long             | LON              | CORP              | US        |      3217490 | PA      | $3227560.44   | 0.05%             | 2030-05-13      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| ITASCA PARK LLC                                                  | ITASCA PARK LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           23 | OU      | $23250000.00  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITASCA PARK LLC                                                  | ITASCA PARK LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |            2 | OU      | $1690325.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    636000000 | NC      | $6422391.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                                                     | SANMINA CORP                                                                     | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |      1416542 | PA      | $1418312.30   | 0.02%             | 2032-08-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                      | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |      2245195 | PA      | $2253344.60   | 0.04%             | 2032-08-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                         | Cloud Software Group Inc 2025 Term Loan B (2032)                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      1932368 | PA      | $1927401.74   | 0.03%             | 2032-08-13      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                            | QNITY ELECTRONICS INC                                                            | CUSIP: 000000000<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |       300000 | PA      | $300750.00    | 0.01%             | 2032-11-01      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                         | Cloud Software Group Inc 2025 Term Loan B (2031)                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |      1123630 | PA      | $1120203.38   | 0.02%             | 2031-03-21      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                               | WR Grace & Co-Conn 2025 Term Loan B                                              | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |       757902 | PA      | $754590.05    | 0.01%             | 2032-08-19      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                     | PETSMART LLC                                                                     | CUSIP: 000000000<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |      3194351 | PA      | $3165058.80   | 0.05%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                                        | MDVIP Inc 2025 Term Loan B                                                       | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |      1281153 | PA      | $1284996.15   | 0.02%             | 2031-10-14      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                              | TURQUOISE TOPCO LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |      2394809 | PA      | $2361880.76   | 0.04%             | 2032-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                    | TRANSDIGM INC                                                                    | CUSIP: 000000000<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |       160380 | PA      | $160694.46    | 0.00%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| PENINSULA PACIFIC ENTERTAINMENT LLC                              | Peninsula Pacific Entertainment LLC 2025 Term Loan B                             | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |      1062549 | PA      | $1059892.22   | 0.02%             | 2032-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PENINSULA PACIFIC ENTERTAINMENT LLC                              | PENINSULA PACIFIC ENTERTAINMENT LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       249035 | PA      | $248412.23    | 0.00%             | 2032-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG LLC                                                   | ACCESS CIG LLC                                                                   | CUSIP: 000000000<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |      3324277 | PA      | $3234953.29   | 0.05%             | 2030-08-18      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                             | ARAMARK SERVICES INC                                                             | CUSIP: 000000000<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |      1500000 | PA      | $1500945.00   | 0.03%             | 2028-04-06      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC                                                | ICON PARENT I INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2140991 | PA      | $2144715.94   | 0.04%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                       | ENTAIN PLC                                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |      4404660 | PA      | $4391798.88   | 0.07%             | 2029-10-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |     89400000 | NC      | $1384028.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIA HOLDINGS LLC                                               | COVIA HOLDINGS LLC                                                               | CUSIP: 000000000<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |      1810462 | PA      | $1810788.38   | 0.03%             | 2032-02-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | GB        |    175000000 | NC      | $588612.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    178000000 | NC      | $598703.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC                                           | SOUTH FIELD ENERGY LLC                                                           | CUSIP: 000000000<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |        84613 | PA      | $85141.64     | 0.00%             | 2031-08-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 0 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |   -340000000 | NC      | $-3536.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    127160783 | NC      | $651304.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                               | PINNACLE BUYER LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       197581 | PA      | $198446.04    | 0.00%             | 2032-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                               | PINNACLE BUYER LLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1027419 | PA      | $1031919.45   | 0.02%             | 2032-09-10      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC (ARCADIA)                                  | ACP TARA HOLDINGS INC (ARCADIA)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1310436 | PA      | $1316988.56   | 0.02%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE PARTNERS INC                                | GREEN INFRASTRUCTURE PARTNERS INC                                                | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |      1868927 | PA      | $1871262.75   | 0.03%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Bayonne Center                                                   | Bayonne Center                                                                   | CUSIP: 000000000<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |      1500339 | PA      | $1501583.88   | 0.03%             | 2032-10-01      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                                     | LAVENDER DUTCH BORROWERCO BV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      1575860 | PA      | $1578822.12   | 0.03%             | 2032-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |   -233414000 | NC      | $-1661627.58  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                                | IGT HOLDING IV AB                                                                | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |      3024298 | PA      | $3028078.43   | 0.05%             | 2031-09-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC                               | OWENS-BROCKWAY GLASS CONTAINER INC                                               | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |      1139145 | PA      | $1141047.73   | 0.02%             | 2032-09-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                          | PARK RIVER HOLDINGS INC                                                          | CUSIP: 000000000<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |       695218 | PA      | $696872.58    | 0.01%             | 2031-03-15      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    455000000 | NC      | $2582625.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |   -455000000 | NC      | $-593047.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                      | ION PLATFORM FINANCE US INC                                                      | CUSIP: 000000000<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |      2757652 | PA      | $2618059.84   | 0.04%             | 2032-09-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                     | DAYFORCE INC                                                                     | CUSIP: 000000000<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |      6043778 | PA      | $6025223.49   | 0.10%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE LUXCO 3                                                   | ALTICE LUXCO 3                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64568 | NS      | $1180500.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAMO MIDCO BV                                                  | DYNAMO MIDCO BV                                                                  | CUSIP: 000000000<br>LEI: 2549006JTJC82EG25219 | Long             | LON              | CORP              | NL        |       561512 | PA      | $564673.58    | 0.01%             | 2031-09-30      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| CHEMOURS COMPANY                                                 | CHEMOURS COMPANY                                                                 | CUSIP: 000000000<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |      2386387 | PA      | $2302863.91   | 0.04%             | 2032-10-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                          | CHICAGO US MIDCO III LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       172477 | PA      | $172907.86    | 0.00%             | 2032-10-08      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| EP WEALTH ADVISORS LLC                                           | EP WEALTH ADVISORS LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1000000 | PA      | $1001880.00   | 0.02%             | 2032-10-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CPV FAIRVIEW LLC                                                 | CPV FAIRVIEW LLC                                                                 | CUSIP: 000000000<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |       412848 | PA      | $413570.31    | 0.01%             | 2031-08-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| altice Luxembourg SA                                             | altice Luxembourg SA                                                             | CUSIP: 000000000<br>LEI: 2221006ZDZREFLFIFQ42 | Long             | EC               | CORP              | LU        |         3038 | NS      | $50236.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chrysaor Bidco Sarl                                              | Chrysaor Bidco Sarl 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |       839042 | PA      | $841349.79    | 0.01%             | 2031-10-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                                          | CHICAGO US MIDCO III LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1161343 | PA      | $1164246.29   | 0.02%             | 2032-10-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                   | Opal Bidco SAS USD 1st Lien Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2696618 | PA      | $2713903.51   | 0.05%             | 2032-04-28      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS BIDCO PTY LTD                               | SNACKING INVESTMENTS BIDCO PTY LTD                                               | CUSIP: 000000000<br>LEI: 254900AD4L6DCZFKHI06 | Long             | LON              | CORP              | AU        |       661748 | PA      | $665679.14    | 0.01%             | 2032-10-10      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    325315000 | NC      | $2316991.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALABRIO INC                                                     | CALABRIO INC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1230792 | PA      | $1156944.25   | 0.02%             | 2032-10-25      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              |  | US        |    144456000 | NC      | $2857108.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PARTNERS LP                                | ROCKPOINT GAS STORAGE PARTNERS LP                                                | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |      2088809 | PA      | $2094323.24   | 0.03%             | 2031-09-18      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                     | XPLOR T1 LLC                                                                     | CUSIP: 000000000<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |      1848531 | PA      | $1841599.41   | 0.03%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PING IDENTITY CORP                                               | PING IDENTITY CORP                                                               | CUSIP: 000000000<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |      1707812 | PA      | $1714216.26   | 0.03%             | 2032-11-15      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DIR              |  | US        |    391000000 | NC      | $1657800.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                 | IRB HOLDING CORP                                                                 | CUSIP: 000000000<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |      2646636 | PA      | $2646450.86   | 0.04%             | 2030-12-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| ERM EMERALD US INC                                               | ERM EMERALD US INC                                                               | CUSIP: 000000000<br>LEI: 254900PU6WN6UDDD0X02 | Long             | LON              | CORP              | US        |       900676 | PA      | $904431.80    | 0.02%             | 2032-01-30      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | OTC (GENERIC) 1 YEAR                                                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | GB        |    142925000 | NC      | $2661435.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOLDINGS INC                                | ENGINEERED MACHINERY HOLDINGS INC                                                | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |        70043 | PA      | $70305.21     | 0.00%             | 2032-11-22      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOLDINGS INC                                | ENGINEERED MACHINERY HOLDINGS INC                                                | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |       478332 | PA      | $480125.98    | 0.01%             | 2032-11-22      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                | Corp. Nacional del Cobre de Chile                                                | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |      7275000 | PA      | $5968931.70   | 0.10%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                                       | U.K. Gilts                                                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      9640000 | PA      | $6023465.14   | 0.10%             | 2057-07-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                             | Paraguay Government International Bond                                           | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      1429000 | PA      | $1433254.16   | 0.02%             | 2027-03-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                              | Nigeria Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      7000000 | PA      | $6476207.24   | 0.11%             | 2047-11-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                          | Romanian Government International Bond                                           | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     18148000 | PA      | $15009944.38  | 0.25%             | 2048-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                           | Oman Government International Bond                                               | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      6506000 | PA      | $7218567.74   | 0.12%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                                     | DP World Ltd/United Arab Emirates                                                | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | NUSS              | AE        |      6091000 | PA      | $6060638.96   | 0.10%             | 2048-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                               | Angola Government International Bonds                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      7000000 | PA      | $6090143.55   | 0.10%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                                     | DP World Ltd/United Arab Emirates                                                | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | NUSS              | AE        |      2000000 | PA      | $1746440.22   | 0.03%             | 2049-09-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT                             | French Republic Government Bonds OAT                                             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     47773000 | PA      | $24993615.57  | 0.42%             | 2052-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                            | DP World Crescent Ltd                                                            | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | NUSS              | KY        |      5600000 | PA      | $5471843.13   | 0.09%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                              | U.K. Gilts                                                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     35800000 | PA      | $21066647.31  | 0.35%             | 2051-07-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                                       | U.K. Gilts                                                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      8790000 | PA      | $3053605.54   | 0.05%             | 2061-10-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                          | Hungary Government International Bond                                            | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      8311000 | PA      | $8872089.93   | 0.15%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                            | Sri Lanka Government International Bond                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      6485441 | PA      | $5932466.28   | 0.10%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd                                      | Mcdermott International Ltd                                                      | CUSIP: 000000000<br>LEI: 54930004RAXI4B3L4752 | Long             | EC               | CORP              | BM        |          383 | NS      | $7848.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITCO FUNDING LLC                                                | CITCO FUNDING LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       808138 | PA      | $811928.63    | 0.01%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                                 | DRW Holdings LLC 2024 Term Loan B                                                | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |       792000 | PA      | $775668.96    | 0.01%             | 2031-06-26      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| ARCIS GOLF LLC                                                   | ARCIS GOLF LLC                                                                   | CUSIP: 000000000<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |      1000000 | PA      | $1001560.00   | 0.02%             | 2028-11-24      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Karman Holdings LLC                                              | Karman Holdings LLC 2025 Term Loan B                                             | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1081953 | PA      | $1089396.89   | 0.02%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                       | CAN 10YR BOND MAR 26                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |         1998 | NC      | $997902.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | US DOLLARS                                                                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | XX        |            1 | NC      | $-194786.98   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | US DOLLARS                                                                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |            1 | NC      | $-124228.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                 | 3MO EURO EURIBOR DEC 25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |         2064 | NC      | $-210970.47   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US 5YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -10891 | NC      | $-3258532.75  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                 | LONG GILT MAR 26                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |         1174 | NC      | $538367.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Group Treasury LLC                                          | Apex Group Treasury LLC 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |      2122696 | PA      | $1899813.27   | 0.03%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                         | Virgin Media Bristol LLC USD Term Loan N                                         | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |        64670 | PA      | $64608.05     | 0.00%             | 2028-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company BV                                       | Lealand Finance Company BV 2020 Take Back Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |       131896 | PA      | $102384.49    | 0.00%             | 2027-12-31      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Company BV                                       | Lealand Finance Company BV 2020 Make Whole Term Loan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |         8649 | PA      | $6875.85      | 0.00%             | 2027-06-30      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                | EURO-OAT DEC 25                                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |          700 | NC      | $-33175.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                | EURO-BUND DEC 25                                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -900 | NC      | $159427.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                      | THREE-MONTH SOFR FUTURE DEC 25                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |        -5881 | NC      | $17710.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US 2YR NOTE MAR 26                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -5578 | NC      | $-623040.29   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US 10YR NOTE MAR 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8573 | NC      | $1311957.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US LONG BOND MAR 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -1860 | NC      | $-1132038.78  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US ULTRA 10YR NOTE MAR 26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -3004 | NC      | $-2330824.63  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                           | US ULTRA T-BOND MAR 26                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         2566 | NC      | $2468846.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA GOVERNMENT BOND                                            | INDIA GOVERNMENT BOND                                                            | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1972730000 | PA      | $22841338.73  | 0.38%             | 2033-02-06      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | ICE: (CDX.NA.HY.45.V1)                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              |  | US        |    -25320000 | OU      | $277874.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager