# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-25-047793
**Filing Date:** 2025-7
**Character Count:** 84220
**Document Hash:** 9f771ace7d60f319f46d19472d6fe66c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047793.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047793

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251148791

**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           |

## Nport-Ex

![](img8d0abdf71.jpg)

Columbia Convertible Securities Fund

**First Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Convertible Securities Fund, May 31, 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;

---

| | | |
|:---|:---|:---|
| **Common Stocks 0.6%** | **Common Stocks 0.6%** | **Common Stocks 0.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Financials 0.1%** | **Financials 0.1%** | **Financials 0.1%** |
| **Financial Services 0.1%** | **Financial Services 0.1%** | **Financial Services 0.1%** |
| Clovis Liquidation Trust<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 21161130 | &nbsp;&nbsp; 740639 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **740639** |
| **Utilities 0.5%** | **Utilities 0.5%** | **Utilities 0.5%** |
| **Gas Utilities 0.5%** | **Gas Utilities 0.5%** | **Gas Utilities 0.5%** |
| UGI Corp. | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; 5769600 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **5769600** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $8,218,958) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $8,218,958) | &nbsp;&nbsp; **6510239** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 83.0%** | **Convertible Bonds 83.0%** | **Convertible Bonds 83.0%** | **Convertible Bonds 83.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** | **Aerospace & Defense 1.2%** |
| Astronics Corp.<sup>(d)</sup>  | Astronics Corp.<sup>(d)</sup>  | Astronics Corp.<sup>(d)</sup>  | Astronics Corp.<sup>(d)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 5.500% | 3500000 | &nbsp;&nbsp; 5696822 |
| Rocket Lab USA, Inc.<sup>(d)</sup>  | Rocket Lab USA, Inc.<sup>(d)</sup>  | Rocket Lab USA, Inc.<sup>(d)</sup>  | Rocket Lab USA, Inc.<sup>(d)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 4.250% | 1500000 | &nbsp;&nbsp; 7961001 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13657823** |
| **Airlines 0.6%** | **Airlines 0.6%** | **Airlines 0.6%** | **Airlines 0.6%** |
| JetBlue Airways Corp.<sup>(d)</sup>  | JetBlue Airways Corp.<sup>(d)</sup>  | JetBlue Airways Corp.<sup>(d)</sup>  | JetBlue Airways Corp.<sup>(d)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 2.500% | 6000000 | &nbsp;&nbsp; 6223940 |
| **Automotive 1.4%** | **Automotive 1.4%** | **Automotive 1.4%** | **Automotive 1.4%** |
| Lucid Group, Inc.<sup>(d)</sup>  | Lucid Group, Inc.<sup>(d)</sup>  | Lucid Group, Inc.<sup>(d)</sup>  | Lucid Group, Inc.<sup>(d)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 5.000% | 3400000 | &nbsp;&nbsp; 3236460 |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. |
| 10/15/2030 | &nbsp;&nbsp; 3.625% | 13500000 | &nbsp;&nbsp; 12588750 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15825210** |
| **Banking 1.6%** | **Banking 1.6%** | **Banking 1.6%** | **Banking 1.6%** |
| Barclays Bank PLC | Barclays Bank PLC | Barclays Bank PLC | Barclays Bank PLC |
| 02/16/2029 | &nbsp;&nbsp; 1.000% | 17000000 | &nbsp;&nbsp; 18021083 |
| **Brokerage/Asset Managers/Exchanges 1.2%** | **Brokerage/Asset Managers/Exchanges 1.2%** | **Brokerage/Asset Managers/Exchanges 1.2%** | **Brokerage/Asset Managers/Exchanges 1.2%** |
| Coinbase Global, Inc.<sup>(d)</sup>  | Coinbase Global, Inc.<sup>(d)</sup>  | Coinbase Global, Inc.<sup>(d)</sup>  | Coinbase Global, Inc.<sup>(d)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 0.250% | 12000000 | &nbsp;&nbsp; 12960000 |
| **Cable and Satellite 1.4%** | **Cable and Satellite 1.4%** | **Cable and Satellite 1.4%** | **Cable and Satellite 1.4%** |
| Liberty Broadband Corp.<sup>(d)</sup>  | Liberty Broadband Corp.<sup>(d)</sup>  | Liberty Broadband Corp.<sup>(d)</sup>  | Liberty Broadband Corp.<sup>(d)</sup>  |
| 03/31/2053 | &nbsp;&nbsp; 3.125% | 9000000 | &nbsp;&nbsp; 8981508 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One |
| 08/15/2027 | &nbsp;&nbsp; 2.250% | 5000000 | &nbsp;&nbsp; 6340000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15321508** |
| **Consumer Cyclical Services 3.0%** | **Consumer Cyclical Services 3.0%** | **Consumer Cyclical Services 3.0%** | **Consumer Cyclical Services 3.0%** |
| DoorDash, Inc.<sup>(d),(e)</sup>  | DoorDash, Inc.<sup>(d),(e)</sup>  | DoorDash, Inc.<sup>(d),(e)</sup>  | DoorDash, Inc.<sup>(d),(e)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 0.000% | 9167000 | &nbsp;&nbsp; 9206136 |
| Trip.com Group Ltd.<sup>(d)</sup>  | Trip.com Group Ltd.<sup>(d)</sup>  | Trip.com Group Ltd.<sup>(d)</sup>  | Trip.com Group Ltd.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 0.750% | 6500000 | &nbsp;&nbsp; 7506745 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | Uber Technologies, Inc. | Uber Technologies, Inc. |
| 12/01/2028 | &nbsp;&nbsp; 0.875% | 12500000 | &nbsp;&nbsp; 16650000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **33362881** |
| **Consumer Products 2.0%** | **Consumer Products 2.0%** | **Consumer Products 2.0%** | **Consumer Products 2.0%** |
| LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 3.000% | 8500000 | &nbsp;&nbsp; 8351250 |
| Spectrum Brands, Inc.<sup>(d)</sup>  | Spectrum Brands, Inc.<sup>(d)</sup>  | Spectrum Brands, Inc.<sup>(d)</sup>  | Spectrum Brands, Inc.<sup>(d)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 3.375% | 8500000 | &nbsp;&nbsp; 7786000 |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | Winnebago Industries, Inc. | Winnebago Industries, Inc. |
| 01/15/2030 | &nbsp;&nbsp; 3.250% | 6500000 | &nbsp;&nbsp; 5690750 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21828000** |
| **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** | **Diversified Manufacturing 1.8%** |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. |
| 09/15/2028 | &nbsp;&nbsp; 2.500% | 7500000 | &nbsp;&nbsp; 8410500 |
| Bloom Energy Corp.<sup>(d)</sup>  | Bloom Energy Corp.<sup>(d)</sup>  | Bloom Energy Corp.<sup>(d)</sup>  | Bloom Energy Corp.<sup>(d)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 3.000% | 4500000 | &nbsp;&nbsp; 5458500 |
| Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) |
| 04/15/2028 | &nbsp;&nbsp; 2.875% | 5500000 | &nbsp;&nbsp; 5790400 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19659400** |
| **Electric 4.2%** | **Electric 4.2%** | **Electric 4.2%** | **Electric 4.2%** |
| Alliant Energy Corp.<sup>(d)</sup>  | Alliant Energy Corp.<sup>(d)</sup>  | Alliant Energy Corp.<sup>(d)</sup>  | Alliant Energy Corp.<sup>(d)</sup>  |
| 05/30/2028 | &nbsp;&nbsp; 3.250% | 8500000 | &nbsp;&nbsp; 8532904 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 04/15/2026 | &nbsp;&nbsp; 4.125% | 10500000 | &nbsp;&nbsp; 11145750 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | PPL Capital Funding, Inc. |
| 03/15/2028 | &nbsp;&nbsp; 2.875% | 12000000 | &nbsp;&nbsp; 13122000 |
| Southern Co. (The)<sup>(d)</sup>  | Southern Co. (The)<sup>(d)</sup>  | Southern Co. (The)<sup>(d)</sup>  | Southern Co. (The)<sup>(d)</sup>  |
| 06/15/2028 | &nbsp;&nbsp; 3.250% | 14000000 | &nbsp;&nbsp; 13958000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **46758654** |
| **Finance Companies 2.1%** | **Finance Companies 2.1%** | **Finance Companies 2.1%** | **Finance Companies 2.1%** |
| Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 2.500% | 5000000 | &nbsp;&nbsp; 5396603 |

---

Columbia Convertible Securities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Convertible Securities Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 4.750% | 11000000 | &nbsp;&nbsp; 10560000 |
| Upstart Holdings, Inc.<sup>(d)</sup>  | Upstart Holdings, Inc.<sup>(d)</sup>  | Upstart Holdings, Inc.<sup>(d)</sup>  | Upstart Holdings, Inc.<sup>(d)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 1.000% | 8500000 | &nbsp;&nbsp; 7288750 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23245353** |
| **Food and Beverage 0.8%** | **Food and Beverage 0.8%** | **Food and Beverage 0.8%** | **Food and Beverage 0.8%** |
| Post Holdings, Inc. | Post Holdings, Inc. | Post Holdings, Inc. | Post Holdings, Inc. |
| 08/15/2027 | &nbsp;&nbsp; 2.500% | 8000000 | &nbsp;&nbsp; 9216000 |
| **Health Care 5.6%** | **Health Care 5.6%** | **Health Care 5.6%** | **Health Care 5.6%** |
| Exact Sciences Corp.<sup>(d)</sup>  | Exact Sciences Corp.<sup>(d)</sup>  | Exact Sciences Corp.<sup>(d)</sup>  | Exact Sciences Corp.<sup>(d)</sup>  |
| 04/15/2031 | &nbsp;&nbsp; 1.750% | 13000000 | &nbsp;&nbsp; 12212200 |
| Haemonetics Corp. | Haemonetics Corp. | Haemonetics Corp. | Haemonetics Corp. |
| 06/01/2029 | &nbsp;&nbsp; 2.500% | 9000000 | &nbsp;&nbsp; 8747100 |
| Integer Holdings Corp.<sup>(d)</sup>  | Integer Holdings Corp.<sup>(d)</sup>  | Integer Holdings Corp.<sup>(d)</sup>  | Integer Holdings Corp.<sup>(d)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 1.875% | 8000000 | &nbsp;&nbsp; 8204000 |
| iRhythm Technologies, Inc. | iRhythm Technologies, Inc. | iRhythm Technologies, Inc. | iRhythm Technologies, Inc. |
| 09/01/2029 | &nbsp;&nbsp; 1.500% | 5500000 | &nbsp;&nbsp; 6700373 |
| LivaNova PLC | LivaNova PLC | LivaNova PLC | LivaNova PLC |
| 03/15/2029 | &nbsp;&nbsp; 2.500% | 11500000 | &nbsp;&nbsp; 11514950 |
| Merit Medical Systems, Inc.<sup>(d)</sup>  | Merit Medical Systems, Inc.<sup>(d)</sup>  | Merit Medical Systems, Inc.<sup>(d)</sup>  | Merit Medical Systems, Inc.<sup>(d)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.000% | 5000000 | &nbsp;&nbsp; 6346714 |
| Repligen Corp. | Repligen Corp. | Repligen Corp. | Repligen Corp. |
| 12/15/2028 | &nbsp;&nbsp; 1.000% | 8500000 | &nbsp;&nbsp; 8308549 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **62033886** |
| **Healthcare REIT 1.7%** | **Healthcare REIT 1.7%** | **Healthcare REIT 1.7%** | **Healthcare REIT 1.7%** |
| Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 3.125% | 14000000 | &nbsp;&nbsp; 18837000 |
| **Home Construction 0.7%** | **Home Construction 0.7%** | **Home Construction 0.7%** | **Home Construction 0.7%** |
| Meritage Homes Corp. | Meritage Homes Corp. | Meritage Homes Corp. | Meritage Homes Corp. |
| 05/15/2028 | &nbsp;&nbsp; 1.750% | 8000000 | &nbsp;&nbsp; 7724020 |
| **Independent Energy 1.0%** | **Independent Energy 1.0%** | **Independent Energy 1.0%** | **Independent Energy 1.0%** |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. |
| 04/15/2029 | &nbsp;&nbsp; 3.625% | 11000000 | &nbsp;&nbsp; 11117591 |
| **Leisure 4.3%** | **Leisure 4.3%** | **Leisure 4.3%** | **Leisure 4.3%** |
| Live Nation Entertainment, Inc.<sup>(d)</sup>  | Live Nation Entertainment, Inc.<sup>(d)</sup>  | Live Nation Entertainment, Inc.<sup>(d)</sup>  | Live Nation Entertainment, Inc.<sup>(d)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 2.875% | 26000000 | &nbsp;&nbsp; 27339000 |
| NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  | NCL Corp., Ltd.<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 0.875% | 20000000 | &nbsp;&nbsp; 19930146 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **47269146** |
| **Media and Entertainment 1.1%** | **Media and Entertainment 1.1%** | **Media and Entertainment 1.1%** | **Media and Entertainment 1.1%** |
| Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  | Snap, Inc.<sup>(d)</sup>  |
| 05/01/2030 | &nbsp;&nbsp; 0.500% | 15000000 | &nbsp;&nbsp; 12502500 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Metals and Mining 1.7%** | **Metals and Mining 1.7%** | **Metals and Mining 1.7%** | **Metals and Mining 1.7%** |
| B2Gold Corp.<sup>(d)</sup>  | B2Gold Corp.<sup>(d)</sup>  | B2Gold Corp.<sup>(d)</sup>  | B2Gold Corp.<sup>(d)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 2.750% | 5000000 | &nbsp;&nbsp; 6390000 |
| Centrus Energy Corp.<sup>(d)</sup>  | Centrus Energy Corp.<sup>(d)</sup>  | Centrus Energy Corp.<sup>(d)</sup>  | Centrus Energy Corp.<sup>(d)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 2.250% | 3500000 | &nbsp;&nbsp; 5430250 |
| MP Materials Corp.<sup>(d)</sup>  | MP Materials Corp.<sup>(d)</sup>  | MP Materials Corp.<sup>(d)</sup>  | MP Materials Corp.<sup>(d)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 3.000% | 5500000 | &nbsp;&nbsp; 7084000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18904250** |
| **Oil Field Services 0.3%** | **Oil Field Services 0.3%** | **Oil Field Services 0.3%** | **Oil Field Services 0.3%** |
| Nabors Industries, Inc. | Nabors Industries, Inc. | Nabors Industries, Inc. | Nabors Industries, Inc. |
| 06/15/2029 | &nbsp;&nbsp; 1.750% | 7000000 | &nbsp;&nbsp; 3885000 |
| **Other Financial Institutions 1.4%** | **Other Financial Institutions 1.4%** | **Other Financial Institutions 1.4%** | **Other Financial Institutions 1.4%** |
| Core Scientific, Inc.<sup>(d)</sup>  | Core Scientific, Inc.<sup>(d)</sup>  | Core Scientific, Inc.<sup>(d)</sup>  | Core Scientific, Inc.<sup>(d)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 3.000% | 3000000 | &nbsp;&nbsp; 3825000 |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | Encore Capital Group, Inc. | Encore Capital Group, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.000% | 6000000 | &nbsp;&nbsp; 5585177 |
| MARA Holdings, Inc.<sup>(d)</sup>  | MARA Holdings, Inc.<sup>(d)</sup>  | MARA Holdings, Inc.<sup>(d)</sup>  | MARA Holdings, Inc.<sup>(d)</sup>  |
| 09/01/2031 | &nbsp;&nbsp; 2.125% | 6000000 | &nbsp;&nbsp; 5876400 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15286577** |
| **Other Industry 0.8%** | **Other Industry 0.8%** | **Other Industry 0.8%** | **Other Industry 0.8%** |
| Fluor Corp. | Fluor Corp. | Fluor Corp. | Fluor Corp. |
| 08/15/2029 | &nbsp;&nbsp; 1.125% | 8000000 | &nbsp;&nbsp; 9268000 |
| **Other REIT 2.8%** | **Other REIT 2.8%** | **Other REIT 2.8%** | **Other REIT 2.8%** |
| Digital Realty Trust LP<sup>(d)</sup>  | Digital Realty Trust LP<sup>(d)</sup>  | Digital Realty Trust LP<sup>(d)</sup>  | Digital Realty Trust LP<sup>(d)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 1.875% | 13500000 | &nbsp;&nbsp; 14249250 |
| Rexford Industrial Realty LP<sup>(d)</sup>  | Rexford Industrial Realty LP<sup>(d)</sup>  | Rexford Industrial Realty LP<sup>(d)</sup>  | Rexford Industrial Realty LP<sup>(d)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 4.125% | 8800000 | &nbsp;&nbsp; 8593200 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. |
| 07/15/2027 | &nbsp;&nbsp; 6.750% | 8000000 | &nbsp;&nbsp; 8432000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **31274450** |
| **Pharmaceuticals 6.1%** | **Pharmaceuticals 6.1%** | **Pharmaceuticals 6.1%** | **Pharmaceuticals 6.1%** |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. |
| 09/15/2027 | &nbsp;&nbsp; 1.000% | 5000000 | &nbsp;&nbsp; 6182704 |
| ANI Pharmaceuticals, Inc.<sup>(d)</sup>  | ANI Pharmaceuticals, Inc.<sup>(d)</sup>  | ANI Pharmaceuticals, Inc.<sup>(d)</sup>  | ANI Pharmaceuticals, Inc.<sup>(d)</sup>  |
| 09/01/2029 | &nbsp;&nbsp; 2.250% | 5000000 | &nbsp;&nbsp; 5321207 |
| Bridgebio Pharma, Inc.<sup>(d)</sup>  | Bridgebio Pharma, Inc.<sup>(d)</sup>  | Bridgebio Pharma, Inc.<sup>(d)</sup>  | Bridgebio Pharma, Inc.<sup>(d)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 1.750% | 8800000 | &nbsp;&nbsp; 9052825 |
| Guardant Health, Inc. | Guardant Health, Inc. | Guardant Health, Inc. | Guardant Health, Inc. |
| 02/15/2031 | &nbsp;&nbsp; 1.250% | 9000000 | &nbsp;&nbsp; 9243000 |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. |
| 03/01/2027 | &nbsp;&nbsp; 0.250% | 10000000 | &nbsp;&nbsp; 10172925 |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. |
| 06/15/2028 | &nbsp;&nbsp; 1.750% | 12000000 | &nbsp;&nbsp; 12000000 |

---

Columbia Convertible Securities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Convertible Securities Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Jazz Investments I Ltd.<sup>(d)</sup>  | Jazz Investments I Ltd.<sup>(d)</sup>  | Jazz Investments I Ltd.<sup>(d)</sup>  | Jazz Investments I Ltd.<sup>(d)</sup>  |
| 09/15/2030 | &nbsp;&nbsp; 3.125% | 10000000 | &nbsp;&nbsp; 10665000 |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. |
| 05/01/2029 | &nbsp;&nbsp; 4.000% | 3500000 | &nbsp;&nbsp; 5628235 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **68265896** |
| **Restaurants 0.6%** | **Restaurants 0.6%** | **Restaurants 0.6%** | **Restaurants 0.6%** |
| Cheesecake Factory, Inc. (The)<sup>(d)</sup>  | Cheesecake Factory, Inc. (The)<sup>(d)</sup>  | Cheesecake Factory, Inc. (The)<sup>(d)</sup>  | Cheesecake Factory, Inc. (The)<sup>(d)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 2.000% | 6000000 | &nbsp;&nbsp; 6115586 |
| **Retail REIT 0.8%** | **Retail REIT 0.8%** | **Retail REIT 0.8%** | **Retail REIT 0.8%** |
| Federal Realty OP LP<sup>(d)</sup>  | Federal Realty OP LP<sup>(d)</sup>  | Federal Realty OP LP<sup>(d)</sup>  | Federal Realty OP LP<sup>(d)</sup>  |
| 01/15/2029 | &nbsp;&nbsp; 3.250% | 9000000 | &nbsp;&nbsp; 8950500 |
| **Retailers 1.2%** | **Retailers 1.2%** | **Retailers 1.2%** | **Retailers 1.2%** |
| Burlington Stores, Inc. | Burlington Stores, Inc. | Burlington Stores, Inc. | Burlington Stores, Inc. |
| 12/15/2027 | &nbsp;&nbsp; 1.250% | 4000000 | &nbsp;&nbsp; 5094000 |
| Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  |
| 05/01/2027 | &nbsp;&nbsp; 0.000% | 11880000 | &nbsp;&nbsp; 118800 |
| Wayfair, Inc. | Wayfair, Inc. | Wayfair, Inc. | Wayfair, Inc. |
| 09/15/2027 | &nbsp;&nbsp; 3.250% | 8000000 | &nbsp;&nbsp; 8356000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13568800** |
| **Technology 31.1%** | **Technology 31.1%** | **Technology 31.1%** | **Technology 31.1%** |
| Akamai Technologies, Inc.<sup>(d)</sup>  | Akamai Technologies, Inc.<sup>(d)</sup>  | Akamai Technologies, Inc.<sup>(d)</sup>  | Akamai Technologies, Inc.<sup>(d)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 0.250% | 8000000 | &nbsp;&nbsp; 8016000 |
| Ascendis Pharma A/S | Ascendis Pharma A/S | Ascendis Pharma A/S | Ascendis Pharma A/S |
| 04/01/2028 | &nbsp;&nbsp; 2.250% | 5000000 | &nbsp;&nbsp; 6087500 |
| Bandwidth, Inc. | Bandwidth, Inc. | Bandwidth, Inc. | Bandwidth, Inc. |
| 04/01/2028 | &nbsp;&nbsp; 0.500% | 8000000 | &nbsp;&nbsp; 6524000 |
| Bentley Systems, Inc. | Bentley Systems, Inc. | Bentley Systems, Inc. | Bentley Systems, Inc. |
| 07/01/2027 | &nbsp;&nbsp; 0.375% | 13000000 | &nbsp;&nbsp; 12025000 |
| Box, Inc.<sup>(d)</sup>  | Box, Inc.<sup>(d)</sup>  | Box, Inc.<sup>(d)</sup>  | Box, Inc.<sup>(d)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 1.500% | 11000000 | &nbsp;&nbsp; 11742500 |
| Cerence, Inc. | Cerence, Inc. | Cerence, Inc. | Cerence, Inc. |
| 07/01/2028 | &nbsp;&nbsp; 1.500% | 7000000 | &nbsp;&nbsp; 4870669 |
| Datadog, Inc.<sup>(d),(e)</sup>  | Datadog, Inc.<sup>(d),(e)</sup>  | Datadog, Inc.<sup>(d),(e)</sup>  | Datadog, Inc.<sup>(d),(e)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 0.000% | 12500000 | &nbsp;&nbsp; 11587500 |
| Dropbox, Inc.<sup>(e)</sup>  | Dropbox, Inc.<sup>(e)</sup>  | Dropbox, Inc.<sup>(e)</sup>  | Dropbox, Inc.<sup>(e)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 0.000% | 11000000 | &nbsp;&nbsp; 11209000 |
| Eos Energy Enterprises, Inc.<sup>(d),(g)</sup>  | Eos Energy Enterprises, Inc.<sup>(d),(g)</sup>  | Eos Energy Enterprises, Inc.<sup>(d),(g)</sup>  | Eos Energy Enterprises, Inc.<sup>(d),(g)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 6.750% | 4200000 | &nbsp;&nbsp; 4177986 |
| Evolent Health, Inc. | Evolent Health, Inc. | Evolent Health, Inc. | Evolent Health, Inc. |
| 12/01/2029 | &nbsp;&nbsp; 3.500% | 10000000 | &nbsp;&nbsp; 7850000 |
| Guidewire Software, Inc.<sup>(d)</sup>  | Guidewire Software, Inc.<sup>(d)</sup>  | Guidewire Software, Inc.<sup>(d)</sup>  | Guidewire Software, Inc.<sup>(d)</sup>  |
| 11/01/2029 | &nbsp;&nbsp; 1.250% | 8500000 | &nbsp;&nbsp; 9562500 |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | Lumentum Holdings, Inc. |
| 06/15/2028 | &nbsp;&nbsp; 0.500% | 23637000 | &nbsp;&nbsp; 22632428 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| MACOM Technology Solutions Holdings, Inc.<sup>(d),(e)</sup>  | MACOM Technology Solutions Holdings, Inc.<sup>(d),(e)</sup>  | MACOM Technology Solutions Holdings, Inc.<sup>(d),(e)</sup>  | MACOM Technology Solutions Holdings, Inc.<sup>(d),(e)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 0.000% | 9000000 | &nbsp;&nbsp; 8928000 |
| MicroStrategy, Inc.<sup>(d),(e)</sup>  | MicroStrategy, Inc.<sup>(d),(e)</sup>  | MicroStrategy, Inc.<sup>(d),(e)</sup>  | MicroStrategy, Inc.<sup>(d),(e)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 0.000% | 45000000 | &nbsp;&nbsp; 40416363 |
| MicroStrategy, Inc. | MicroStrategy, Inc. | MicroStrategy, Inc. | MicroStrategy, Inc. |
| 03/15/2031 | &nbsp;&nbsp; 0.875% | 6500000 | &nbsp;&nbsp; 11324032 |
| Mirion Technologies, Inc.<sup>(d)</sup>  | Mirion Technologies, Inc.<sup>(d)</sup>  | Mirion Technologies, Inc.<sup>(d)</sup>  | Mirion Technologies, Inc.<sup>(d)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 0.250% | 6000000 | &nbsp;&nbsp; 6448870 |
| MKS, Inc. | MKS, Inc. | MKS, Inc. | MKS, Inc. |
| 06/01/2030 | &nbsp;&nbsp; 1.250% | 10000000 | &nbsp;&nbsp; 9140927 |
| Nutanix, Inc.<sup>(d)</sup>  | Nutanix, Inc.<sup>(d)</sup>  | Nutanix, Inc.<sup>(d)</sup>  | Nutanix, Inc.<sup>(d)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 0.500% | 9000000 | &nbsp;&nbsp; 10159971 |
| OSI Systems, Inc.<sup>(d)</sup>  | OSI Systems, Inc.<sup>(d)</sup>  | OSI Systems, Inc.<sup>(d)</sup>  | OSI Systems, Inc.<sup>(d)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 2.250% | 4500000 | &nbsp;&nbsp; 6007500 |
| Parsons Corp. | Parsons Corp. | Parsons Corp. | Parsons Corp. |
| 03/01/2029 | &nbsp;&nbsp; 2.625% | 13500000 | &nbsp;&nbsp; 13844250 |
| Penguin Solutions, Inc.<sup>(d)</sup>  | Penguin Solutions, Inc.<sup>(d)</sup>  | Penguin Solutions, Inc.<sup>(d)</sup>  | Penguin Solutions, Inc.<sup>(d)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 2.000% | 7000000 | &nbsp;&nbsp; 6447000 |
| Rapid7, Inc. | Rapid7, Inc. | Rapid7, Inc. | Rapid7, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 1.250% | 12500000 | &nbsp;&nbsp; 10788750 |
| Repay Holdings Corp.<sup>(d)</sup>  | Repay Holdings Corp.<sup>(d)</sup>  | Repay Holdings Corp.<sup>(d)</sup>  | Repay Holdings Corp.<sup>(d)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 2.875% | 6500000 | &nbsp;&nbsp; 5356000 |
| Riot Platforms, Inc.<sup>(d)</sup>  | Riot Platforms, Inc.<sup>(d)</sup>  | Riot Platforms, Inc.<sup>(d)</sup>  | Riot Platforms, Inc.<sup>(d)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 0.750% | 6500000 | &nbsp;&nbsp; 5614700 |
| Seagate HDD | Seagate HDD | Seagate HDD | Seagate HDD |
| 06/01/2028 | &nbsp;&nbsp; 3.500% | 10000000 | &nbsp;&nbsp; 15137142 |
| Snowflake, Inc.<sup>(d),(e)</sup>  | Snowflake, Inc.<sup>(d),(e)</sup>  | Snowflake, Inc.<sup>(d),(e)</sup>  | Snowflake, Inc.<sup>(d),(e)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 14675000 |
| Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  | Synaptics, Inc.<sup>(d)</sup>  |
| 12/01/2031 | &nbsp;&nbsp; 0.750% | 12000000 | &nbsp;&nbsp; 10902000 |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | Tyler Technologies, Inc. | Tyler Technologies, Inc. |
| 03/15/2026 | &nbsp;&nbsp; 0.250% | 5000000 | &nbsp;&nbsp; 6090000 |
| Unity Software, Inc.<sup>(d),(e)</sup>  | Unity Software, Inc.<sup>(d),(e)</sup>  | Unity Software, Inc.<sup>(d),(e)</sup>  | Unity Software, Inc.<sup>(d),(e)</sup>  |
| 03/15/2030 | &nbsp;&nbsp; 0.000% | 7500000 | &nbsp;&nbsp; 7796250 |
| Varonis Systems, Inc.<sup>(d)</sup>  | Varonis Systems, Inc.<sup>(d)</sup>  | Varonis Systems, Inc.<sup>(d)</sup>  | Varonis Systems, Inc.<sup>(d)</sup>  |
| 09/15/2029 | &nbsp;&nbsp; 1.000% | 8500000 | &nbsp;&nbsp; 8436250 |
| Veeco Instruments, Inc. | Veeco Instruments, Inc. | Veeco Instruments, Inc. | Veeco Instruments, Inc. |
| 06/01/2029 | &nbsp;&nbsp; 2.875% | 5000000 | &nbsp;&nbsp; 5199252 |
| Vertex, Inc. | Vertex, Inc. | Vertex, Inc. | Vertex, Inc. |
| 05/01/2029 | &nbsp;&nbsp; 0.750% | 6000000 | &nbsp;&nbsp; 7738806 |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. |
| 09/15/2030 | &nbsp;&nbsp; 2.250% | 13500000 | &nbsp;&nbsp; 11670750 |
| Workiva, Inc. | Workiva, Inc. | Workiva, Inc. | Workiva, Inc. |
| 08/15/2028 | &nbsp;&nbsp; 1.250% | 8500000 | &nbsp;&nbsp; 7924991 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **346331887** |

---

Columbia Convertible Securities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Convertible Securities Fund, May 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** |
| AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  |
| 03/01/2032 | &nbsp;&nbsp; 4.250% | 5000000 | &nbsp;&nbsp; 5909210 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $908,258,499) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $908,258,499) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $908,258,499) | &nbsp;&nbsp; **923324151** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks 14.9%** | **Convertible Preferred Stocks 14.9%** | **Convertible Preferred Stocks 14.9%** | **Convertible Preferred Stocks 14.9%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Financials 5.3%** | **Financials 5.3%** | **Financials 5.3%** | **Financials 5.3%** |
| **Banks 2.2%** | **Banks 2.2%** | **Banks 2.2%** | **Banks 2.2%** |
| Bank of America Corp.<sup>(h)</sup> <br>| &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 21648 | &nbsp;&nbsp; 25139823 |
| **Capital Markets 1.8%** | **Capital Markets 1.8%** | **Capital Markets 1.8%** | **Capital Markets 1.8%** |
| Ares Management Corp. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 7863000 |
| KKR & Co., Inc. | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 235000 | &nbsp;&nbsp; 11768800 |
| Total |  |  | &nbsp;&nbsp; 19631800 |
| **Financial Services 1.3%** | **Financial Services 1.3%** | **Financial Services 1.3%** | **Financial Services 1.3%** |
| Apollo Global Management, Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 6293341 |
| Shift4 Payments, Inc. | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 7851200 |
| Total |  |  | &nbsp;&nbsp; 14144541 |
| **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **58916164** |
| **Health Care 0.6%** | **Health Care 0.6%** | **Health Care 0.6%** | **Health Care 0.6%** |
| **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** | **Health Care Providers & Services 0.6%** |
| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 6644189 |
| **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **6644189** |
| **Industrials 3.8%** | **Industrials 3.8%** | **Industrials 3.8%** | **Industrials 3.8%** |
| **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** | **Aerospace & Defense 2.5%** |
| Boeing Co. (The) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 27124000 |
| **Machinery 0.5%** | **Machinery 0.5%** | **Machinery 0.5%** | **Machinery 0.5%** |
| Chart Industries, Inc., ADR | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 5874000 |
| **Trading Companies & Distributors 0.8%** | **Trading Companies & Distributors 0.8%** | **Trading Companies & Distributors 0.8%** | **Trading Companies & Distributors 0.8%** |
| QXO, Inc. | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 9014250 |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **42012250** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Information Technology 1.6%** | **Information Technology 1.6%** | **Information Technology 1.6%** | **Information Technology 1.6%** |
| **Semiconductors & Semiconductor Equipment 0.8%** | **Semiconductors & Semiconductor Equipment 0.8%** | **Semiconductors & Semiconductor Equipment 0.8%** | **Semiconductors & Semiconductor Equipment 0.8%** |
| Microchip Technology, Inc. | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; 8856000 |
| **Technology Hardware, Storage & Peripherals 0.8%** | **Technology Hardware, Storage & Peripherals 0.8%** | **Technology Hardware, Storage & Peripherals 0.8%** | **Technology Hardware, Storage & Peripherals 0.8%** |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 7.625% | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 8701539 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **17557539** |
| **Materials 0.3%** | **Materials 0.3%** | **Materials 0.3%** | **Materials 0.3%** |
| **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** | **Chemicals 0.3%** |
| Albemarle Corp. | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 3435600 |
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **3435600** |
| **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** | **Utilities 3.3%** |
| **Electric Utilities 3.3%** | **Electric Utilities 3.3%** | **Electric Utilities 3.3%** | **Electric Utilities 3.3%** |
| Nextera Energy, Inc. | &nbsp;&nbsp; 7.234% | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 11105000 |
| NextEra Energy, Inc. | &nbsp;&nbsp; 7.299% | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 14211901 |
| PG&E Corp. | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 12102702 |
| Total |  |  | &nbsp;&nbsp; 37419603 |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **37419603** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $155,697,985) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $155,697,985) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $155,697,985) | &nbsp;&nbsp; **165985345** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.5%** | **Money Market Funds 1.5%** | **Money Market Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(i),(j)</sup> <br>| &nbsp;&nbsp; 16308281 | &nbsp;&nbsp; 16303388 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $16,301,973) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $16,301,973) | &nbsp;&nbsp; **16303388** |
| **Total Investments in Securities** <br>**(Cost: $1,088,477,415)** | **Total Investments in Securities** <br>**(Cost: $1,088,477,415)** | &nbsp;&nbsp; **1112123123** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(20108)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1112103015** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At May 31, 2025, the total value of these securities amounted to $740,639, which represents 0.07% of total net assets.

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

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

Columbia Convertible Securities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Convertible Securities Fund, May 31, 2025 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At May 31, 2025, the total value of these securities amounted to $508,212,997, which represents 45.70% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Zero coupon bond.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(i) The rate shown is the seven-day current annualized yield at May 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(j) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 24019462 | &nbsp;&nbsp; 131044453 | &nbsp;&nbsp; (138758502)<br>| &nbsp;&nbsp; (2025)<br>| &nbsp;&nbsp; 16303388 | &nbsp;&nbsp; (1507)<br>| &nbsp;&nbsp; 332665 | &nbsp;&nbsp; 16308281 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

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

Columbia Convertible Securities 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.

1QT134_02_R01_(07/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **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:** 2025-05-31

**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:** $1112680769.04

**Total Liabilities:** $291821.35

**Net Assets:** $1112388947.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 3962.129500000000 | **5-Year:** 13436.390700000000 | **10-Year:** 0.000000000000 | **30-Year:** 7859.906700000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 15336.822400000000 | **5-Year:** 141622.862800000000 | **10-Year:** 1636.949200000000 | **30-Year:** 823.695300000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029837 | -2.67%               | 0.24%                | 3.58%                |
| Class ID C000029839 | -2.78%               | 0.19%                | 3.50%                |
| Class ID C000029840 | -2.65%               | 0.28%                | 3.57%                |
| Class ID C000122575 | -2.65%               | 0.28%                | 3.57%                |
| Class ID C000149202 | -2.65%               | 0.28%                | 3.57%                |
| Class ID C000253703 | -2.65%               | 0.28%                | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $825422.72               | $-32658081.14                              |
| Month 2  | $-5728327.84             | $5339909.23                                |
| Month 3  | $2492746.44              | $34078254.23                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APOLLO GLOBAL MANAGEMENT INC            | Apollo Global Management Inc       | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     90000 | NS      | $6293341.35   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                    | Ares Management Corp               | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    150000 | NS      | $7863000.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA A                  | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   5000000 | PA      | $6087500.00   | 0.55%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Astronics                               | ASTRONICS CORP                     | CUSIP: 046433AC2<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $5696821.73   | 0.51%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC                 | ANI PHARMACEUTICALS INC            | CUSIP: 00182CAB9<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5321207.25   | 0.48%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                     | AST SPACEMOBILE INC                | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5909209.80   | 0.53%             | 2032-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC          | ADVANCED ENERGY INDUSTRIES INC     | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $8410500.00   | 0.76%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECH INC                         | AKAMAI TECHNOLOGIES INC            | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8016000.00   | 0.72%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                          | Albemarle Corp                     | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    120000 | NS      | $3435600.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                     | ALLIANT ENERGY CORP                | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8532903.50   | 0.77%             | 2028-05-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARM                           | ALNYLAM PHARMACEUTICALS INC        | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6182704.00   | 0.56%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                    | CUSIP: 671044AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $6007500.00   | 0.54%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                          | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    280000 | NS      | $12102701.86  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                 | PPL CAPITAL FUNDING INC            | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $13122000.00  | 1.18%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP                       | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13844250.00  | 1.24%             | 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      | $9216000.00   | 0.83%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                              | RAPID7 INC                         | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $10788750.00  | 0.97%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORPORATION               | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8308548.89   | 0.75%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPAY HOLDINGS CORP                     | REPAY HOLDINGS CORP                | CUSIP: 76029LAC4<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5356000.00   | 0.48%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY LP            | REXFORD INDUSTRIAL REALTY LP       | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8593200.00   | 0.77%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                 | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5614700.00   | 0.50%             | 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        |  13500000 | PA      | $12588750.00  | 1.13%             | 2030-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA INC                      | ROCKET LAB USA INC                 | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $7961001.53   | 0.72%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                      | SEAGATE HDD CAYMAN                 | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |  10000000 | PA      | $15137141.70  | 1.36%             | 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      | $7851200.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                 | QXO Inc                            | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    175000 | NS      | $9014250.00   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PENGUIN SOLUTIONS INC                   | SMART GLOBAL HOLDINGS INC          | CUSIP: 83205YAD6<br>LEI: 529900RDGHQY8XKXPN14 | Long             | DBT              | CORP              | KY        |   7000000 | PA      | $6447000.00   | 0.58%             | 2030-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                | SNAP INC                           | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $12502500.00  | 1.12%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12960000.00  | 1.17%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND           | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  16308281 | NS      | $16303388.06  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                     | CORE SCIENTIFIC INC                | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3825000.00   | 0.34%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                             | DATADOG INC                        | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $11587500.00  | 1.04%             | 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        |  12000000 | PA      | $12666000.00  | 1.14%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                            | DOORDASH INC                       | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   9167000 | PA      | $9206136.32   | 0.83%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                             | DROPBOX INC                        | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11209000.00  | 1.01%             | 2028-03-01      | Fixed         | 0.00%                 | 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      | $6340000.00   | 0.57%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                            | LIVANOVA PLC                       | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |  11500000 | PA      | $11514950.00  | 1.04%             | 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      | $27339000.00  | 2.46%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC                         | LUCID GROUP INC                    | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3236460.00   | 0.29%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC              | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  23637000 | PA      | $22632427.50  | 2.03%             | 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        |  10000000 | PA      | $9140927.00   | 0.82%             | 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        |   5500000 | PA      | $7084000.00   | 0.64%             | 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        |   9000000 | PA      | $8928000.00   | 0.80%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                       | MARATHON DIGITAL HOLDINGS INC      | CUSIP: 565788AC0<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5876400.00   | 0.53%             | 2031-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYST INC                  | MERIT MEDICAL SYSTEMS INC          | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6346714.00   | 0.57%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                     | MERITAGE HOMES CORP                | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7724019.92   | 0.69%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                       | MICROSTRATEGY INCORPORATED         | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $11324031.94  | 1.02%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                       | MICROSTRATEGY INCORPORATED         | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  45000000 | PA      | $40416363.45  | 3.63%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                      | Microchip Technology Inc           | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    160000 | NS      | $8856000.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | MIRION TECHNOLOGIES INC            | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6448869.69   | 0.58%             | 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        |   3500000 | PA      | $5628235.31   | 0.51%             | 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        |  20000000 | PA      | $19930145.82  | 1.79%             | 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      | $3885000.00   | 0.35%             | 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        |    250000 | NS      | $11105000.00  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                      | NextEra Energy Inc                 | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    300000 | NS      | $14211901.13  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC           | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11117590.76  | 1.00%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                             | NUTANIX INC                        | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $10159971.48  | 0.91%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                      | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $14675000.00  | 1.32%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                  | SOUTHERN COMPANY (THE)             | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13958000.00  | 1.25%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                        | DUKE ENERGY CORP                   | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $11145750.00  | 1.00%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENCORE CAP GRP                          | ENCORE CAPITAL GROUP INC           | CUSIP: 292554AP7<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5585177.34   | 0.50%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC                      | EVOLENT HEALTH INC                 | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7850000.00   | 0.71%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12212200.00  | 1.10%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                     | SPECTRUM BRANDS INC                | CUSIP: 84762LAY1<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7786000.00   | 0.70%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC             | STARWOOD PROPERTY TRUST INC        | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8432000.00   | 0.76%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                           | SYNAPTICS INCORPORATED             | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $10902000.00  | 0.98%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                      | TRIP.COM GROUP LTD                 | CUSIP: 89677QAA5<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   6500000 | PA      | $7506744.90   | 0.67%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC             | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6090000.00   | 0.55%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UGI CORP                                | UGI Corp                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    160000 | NS      | $5769600.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC              | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $16650000.00  | 1.50%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC                 | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7796250.00   | 0.70%             | 2030-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                    | UPSTART HOLDINGS INC               | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7288750.00   | 0.66%             | 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        |   8500000 | PA      | $8436250.00   | 0.76%             | 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        |   5000000 | PA      | $5199252.40   | 0.47%             | 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      | $7738805.88   | 0.70%             | 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      | $11670750.00  | 1.05%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                        | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12534000.00  | 1.13%             | 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        |  14000000 | PA      | $18837000.00  | 1.69%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO IND INC                       | WINNEBAGO INDUSTRIES INC           | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5690750.00   | 0.51%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                        | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7924991.26   | 0.71%             | 2028-08-15      | Fixed         | 1.25%                 | 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      |
| FEDERAL REALTY OP LP                    | FEDERAL REALTY OP LP               | CUSIP: 313747BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8950500.00   | 0.80%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORPORATION                  | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $9268000.00   | 0.83%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LP              | GALAXY DIGITAL HOLDINGS LP         | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $5396602.97   | 0.49%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIER CO INC                       | GREENBRIER CO INC                  | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5790400.00   | 0.52%             | 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        |   9000000 | PA      | $9243000.00   | 0.83%             | 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        |   8500000 | PA      | $9562500.00   | 0.86%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                        | HAEMONETICS CORPORATION            | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8747100.00   | 0.79%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALOZYME THERAPEUTICS INC          | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10172925.10  | 0.91%             | 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        |  11000000 | PA      | $10560000.00  | 0.95%             | 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        |    170000 | NS      | $8701539.38   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                | IRHYTHM TECHNOLOGIES INC           | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6700372.58   | 0.60%             | 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        |   8000000 | PA      | $8204000.00   | 0.74%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC          | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12000000.00  | 1.08%             | 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        |  10000000 | PA      | $10665000.00  | 0.96%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                    | JETBLUE AIRWAYS CORPORATION        | CUSIP: 477143AQ4<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6223940.34   | 0.56%             | 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        |    235000 | NS      | $11768800.00  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                          | LCI INDUSTRIES                     | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8351250.00   | 0.75%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                  | LIBERTY BROADBAND CORP             | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8981507.61   | 0.81%             | 2053-03-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC                           | BANDWIDTH INC                      | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6524000.00   | 0.59%             | 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        |     21648 | NS      | $25139822.40  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                       | BARCLAYS BANK PLC                  | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |  17000000 | PA      | $18021082.65  | 1.62%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INCORPORATED            | BENTLEY SYSTEMS INCORPORATED       | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12025000.00  | 1.08%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORPORATION                | BLOOM ENERGY CORPORATION           | CUSIP: 093712AL1<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5458500.00   | 0.49%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                               | Boeing Co/The                      | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    400000 | NS      | $27124000.00  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BOX INC                                 | BOX INC                            | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11742500.00  | 1.06%             | 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        |   8800000 | PA      | $9052824.70   | 0.81%             | 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        |     80000 | NS      | $6644188.63   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP                             | B2GOLD CORP                        | CUSIP: 11777QAC4<br>LEI: 549300F7OK456M5NLM05 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $6390000.00   | 0.57%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP                     | CENTRUS ENERGY CORP                | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $5430250.00   | 0.49%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CERENCE INC                             | CERENCE INC                        | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4870668.67   | 0.44%             | 2028-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES                        | Chart Industries Inc               | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |    125000 | NS      | $7342500.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY INC                  | CHEESECAKE FACTORY INC             | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6115586.34   | 0.55%             | 2030-03-15      | Fixed         | 2.00%                 | 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      | $740639.55    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer