# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-252333
**Filing Date:** 2025-10
**Character Count:** 50623
**Document Hash:** 4e774d637054509aaaedb6757a84dd69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252333.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 251421392

**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:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Convertible Securities Fund (Series ID: S000010789)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000029837 | Columbia Convertible Securities Fund Class A               | PACIX           |
| C000029839 | Columbia Convertible Securities Fund Class C               | PHIKX           |
| C000029840 | Columbia Convertible Securities Fund Institutional Class   | NCIAX           |
| C000122575 | Columbia Convertible Securities Fund Institutional 2 Class | COCRX           |
| C000149202 | Columbia Convertible Securities Fund Institutional 3 Class | CSFYX           |
| C000253703 | Columbia Convertible Securities Fund Class S               | NCIDX           |

## 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

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Convertible Securities Fund

- **b. EDGAR series identifier (if any):** S000010789

- **c. LEI of Series:** ERLRTWC6CNFY73ED3O92

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1193103291.82

**Total Liabilities:** $322739.95

**Net Assets:** $1192780551.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 2883.393700000000 | **5-Year:** 8565.939700000000 | **10-Year:** 0.000000000000 | **30-Year:** 10555.022200000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 25424.244400000000 | **5-Year:** 143567.777300000000 | **10-Year:** 5355.150600000000 | **30-Year:** 365.622800000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029837 | 5.00%                | 2.96%                | 1.77%                |
| Class ID C000029839 | 4.93%                | 2.93%                | 1.70%                |
| Class ID C000029840 | 5.00%                | 2.99%                | 1.81%                |
| Class ID C000122575 | 4.99%                | 3.04%                | 1.79%                |
| Class ID C000149202 | 5.03%                | 3.00%                | 1.81%                |
| Class ID C000253703 | 5.00%                | 2.99%                | 1.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8510724.06              | $45479464.16                               |
| Month 2  | $17216668.22             | $15114874.14                               |
| Month 3  | $20693626.15             | $-1487302.91                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                    | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOEING CO                               | Boeing Co/The                      | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    450000 | NS      | $33597000.00  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BOX INC                                 | BOX INC                            | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6098344.68   | 0.51%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BRIDGEBIO PHARMA INC               | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $8916136.95   | 0.75%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC        | BrightSpring Health Services Inc   | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85000 | NS      | $6972182.03   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP                             | B2GOLD CORP                        | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $5842000.00   | 0.49%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CELCUITY INC                            | CELCUITY INC                       | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5959695.47   | 0.50%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CENTERPOINT ENERGY INC             | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8744000.00   | 0.73%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP                     | CENTRUS ENERGY CORP                | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8936000.00   | 0.75%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CERENCE INC                             | CERENCE INC                        | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3946500.00   | 0.33%             | 2028-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                     | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $15659000.00  | 1.31%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS LIQUIDATION TRUST UNITS          | CLOVIS LIQUIDATION TRUST UNITS     | CUSIP: 18936A306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  21161130 | NS      | $634833.90    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17238671.84  | 1.45%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND           | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20813811 | NS      | $20807567.10  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                   | ON SEMICONDUCTOR CORPORATION       | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7997500.00   | 0.67%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E CORPORATION                   | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11680917.43  | 0.98%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                 | PPL CAPITAL FUNDING INC            | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $12397000.00  | 1.04%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP                       | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8908000.00   | 0.75%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                  | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $9312000.00   | 0.78%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPAY HOLDINGS CORP                     | REPAY HOLDINGS CORP                | CUSIP: 76029LAC4<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5811782.02   | 0.49%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC            | Apollo Global Management Inc       | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    120000 | NS      | $8612069.40   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                    | Ares Management Corp               | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    200000 | NS      | $11033012.60  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                  | ARRAY TECHNOLOGIES INC             | CUSIP: 04271TAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6762500.00   | 0.57%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA A                  | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   4500000 | PA      | $6030000.00   | 0.51%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Astronics                               | ASTRONICS CORP                     | CUSIP: 046433AC2<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $7321561.20   | 0.61%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $5876100.00   | 0.49%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC                           | BANDWIDTH INC                      | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6727999.52   | 0.56%             | 2028-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                    | Bank of America Corp               | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     24648 | NS      | $30811232.40  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                       | BARCLAYS BANK PLC                  | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   8000000 | PA      | $8961207.50   | 0.75%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                 | BLACKSKY TECHNOLOGY INC            | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8487789.84   | 0.71%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORPORATION                | BLOOM ENERGY CORPORATION           | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $7994043.57   | 0.67%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                 | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6594500.00   | 0.55%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                   | RIVIAN AUTOMOTIVE INC              | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $13164612.45  | 1.10%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                              | RUBRIK INC                         | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8910951.71   | 0.75%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                      | SEAGATE HDD CAYMAN                 | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $12335371.44  | 1.03%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                     | Shift4 Payments Inc                | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70000 | NS      | $7449400.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                 | QXO Inc                            | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    140000 | NS      | $8062316.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PENGUIN SOLUTIONS INC                   | PENGUIN SOLUTIONS INC              | CUSIP: 83205YAE4<br>LEI: 529900RDGHQY8XKXPN14 | Long             | DBT              | CORP              | KY        |   4000000 | PA      | $4444785.48   | 0.37%             | 2030-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                | SNAP INC                           | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6649142.48   | 0.56%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                      | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $11462500.00  | 0.96%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC              | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $6888750.00   | 0.58%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                  | SOUTHERN COMPANY (THE)             | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $17592000.00  | 1.47%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC             | STARWOOD PROPERTY TRUST INC        | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11732962.23  | 0.98%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                | SUPER MICRO COMPUTER INC           | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14768670.45  | 1.24%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                           | SYNAPTICS INCORPORATED             | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9382604.61   | 0.79%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                           | TEMPUS AI INC                      | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $10122131.98  | 0.85%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                            | TERAWULF INC                       | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8782845.28   | 0.74%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                      | TRIP.COM GROUP LTD                 | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   8000000 | PA      | $10020506.64  | 0.84%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                | UGI Corp                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    160000 | NS      | $5542400.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC              | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $14225000.00  | 1.19%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                    | UPSTART HOLDINGS INC               | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $8287500.00   | 0.69%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VARONIS SYSTEMS INC                     | VARONIS SYSTEMS INC                | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6518020.08   | 0.55%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VEECO INSTRUMENTS INC.                  | VEECO INSTRUMENTS INC.             | CUSIP: 922417AJ9<br>LEI: 5493004201F72ADDZW04 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $7469311.20   | 0.63%             | 2029-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VERTEX INC                              | VERTEX INC                         | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6137747.70   | 0.51%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECH INC.                   | VISHAY INTERTECHNOLOGY INC.        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $12154893.89  | 1.02%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                        | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5484800.00   | 0.46%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                        | WELLTOWER OP LLC                   | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $14036997.90  | 1.18%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORPORATION        | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $13365000.00  | 1.12%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                          | WISDOMTREE INC                     | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6255000.00   | 0.52%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                        | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12157616.88  | 1.02%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                     | CORE SCIENTIFIC INC                | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3794496.63   | 0.32%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                  | CYBER ARK SOFTWARE LTD             | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  11000000 | PA      | $11881639.70  | 1.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                             | DATADOG INC                        | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9659774.20   | 0.81%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Digital Rlty                            | DIGITAL REALTY TRUST LP            | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $14005049.72  | 1.17%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC               | DIGITALOCEAN HOLDINGS INC          | CUSIP: 25402DAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6490800.00   | 0.54%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                            | DOORDASH INC                       | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $15099967.05  | 1.27%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                             | DROPBOX INC                        | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9093909.06   | 0.76%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                        | DUKE ENERGY CORP                   | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $11245500.00  | 0.94%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC              | EOS ENERGY ENTERPRISES INC         | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $5556856.43   | 0.47%             | 2030-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                | ETSY INC                           | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7864000.00   | 0.66%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                      | EVOLENT HEALTH INC                 | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7004000.00   | 0.59%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13586690.46  | 1.14%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FARFETCH LTD                            | FARFETCH LTD                       | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |  11880000 | PA      | $118800.00    | 0.01%             | 2027-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORPORATION                  | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5777500.00   | 0.48%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                      | FLUENCE ENERGY INC                 | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $6477100.00   | 0.54%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LP              | GALAXY DIGITAL HOLDINGS LP         | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $4476624.47   | 0.38%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                           | GAMESTOP CORP                      | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8551000.00   | 0.72%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                           | GOLAR LNG LTD                      | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   6000000 | PA      | $6306000.00   | 0.53%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GREENBRIER CO INC                       | GREENBRIER CO INC                  | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6426000.00   | 0.54%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                | CUSIP: 40131MAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6765000.00   | 0.57%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC             | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5630000.00   | 0.47%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC          | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $10109913.30  | 0.85%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                    | HERCULES CAPITAL INC               | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11979600.00  | 1.00%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO           | Hewlett Packard Enterprise Co      | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    120000 | NS      | $7578179.71   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                | IRHYTHM TECHNOLOGIES INC           | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $6090750.00   | 0.51%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                   | INTEGER HOLDINGS CORP              | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9321786.84   | 0.78%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INTUITIVE MACHINES INC                  | INTUITIVE MACHINES INC             | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $5978610.00   | 0.50%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC          | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8753025.04   | 0.73%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                  | JAZZ INVESTMENTS I LTD             | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8000000 | PA      | $9273132.16   | 0.78%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                    | JETBLUE AIRWAYS CORPORATION        | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6465000.00   | 0.54%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KKR GROUP CO INC                        | KKR & Co Inc                       | CUSIP: 48251W500<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    200000 | NS      | $10953431.00  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                          | LCI INDUSTRIES                     | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8723287.52   | 0.73%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                  | LIBERTY MEDIA CORP-LIBERTY FORMULA | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6375064.30   | 0.53%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC                             | LIFE360 INC                        | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6555691.65   | 0.55%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC              | LIGAND PHARMACEUTICALS INCORPORATE | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6404644.92   | 0.54%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                            | LIVANOVA PLC                       | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   8500000 | PA      | $9401000.00   | 0.79%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC      | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  26000000 | PA      | $29108730.82  | 2.44%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC              | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $16898382.62  | 1.42%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                     | MKS INSTRUMENTS INC                | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9018000.00   | 0.76%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                  | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $8725600.00   | 0.73%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDING | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12384959.64  | 1.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                          | MAKEMYTRIP LTD                     | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |   8000000 | PA      | $8474076.16   | 0.71%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC                 | ANI PHARMACEUTICALS INC            | CUSIP: 00182CAB9<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4266900.00   | 0.36%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                     | AST SPACEMOBILE INC                | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9809718.53   | 0.82%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC          | ADVANCED ENERGY INDUSTRIES INC     | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6368439.70   | 0.53%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AeroVironment                           | AEROVIRONMENT INC                  | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11715000.00  | 0.98%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                       | MARA HOLDINGS INC                  | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8912374.65   | 0.75%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYST INC                  | MERIT MEDICAL SYSTEMS INC          | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $7326441.48   | 0.61%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECH INC                         | AKAMAI TECHNOLOGIES INC            | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9242911.08   | 0.77%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                          | Albemarle Corp                     | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    200000 | NS      | $7904000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                     | MERITAGE HOMES CORP                | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6246406.08   | 0.52%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                            | MICROSTRATEGY INCORPORATED         | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $17037146.29  | 1.43%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD               | ALIBABA GROUP HOLDING LTD          | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $6504750.00   | 0.55%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                   | ALKAMI TECHNOLOGY INC              | CUSIP: 01644JAA6<br>LEI: 254900FCNYU4HNEV9L47 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7593522.20   | 0.64%             | 2030-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                            | MICROSTRATEGY INCORPORATED         | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $31653000.00  | 2.65%             | 2030-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                      | Microchip Technology Inc           | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    150000 | NS      | $8961000.00   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                     | ALLIANT ENERGY CORP                | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8657250.00   | 0.73%             | 2028-05-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | MIRION TECHNOLOGIES INC            | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7855885.36   | 0.66%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC               | MIRUM PHARMACEUTICALS INC          | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $3613500.00   | 0.30%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                     | NCL CORPORATION LTD                | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  12500000 | PA      | $14933332.58  | 1.25%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                   | NABORS INDUSTRIES INC              | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5057500.00   | 0.42%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                      | NextEra Energy Inc                 | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    400000 | NS      | $18145173.20  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC           | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6051159.23   | 0.51%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                             | NUTANIX INC                        | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9070350.00   | 0.76%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                      | ODDITY FINANCE LLC                 | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8419117.17   | 0.71%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer