# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-008105
**Filing Date:** 2026-1
**Character Count:** 84030
**Document Hash:** d2e6795fe4a67fa628e3fe4ab4af83ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008105.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 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:** 26569502

**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

![](img6fb240331.jpg)

Columbia Convertible Securities Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Convertible Securities Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 1.2%** | **Common Stocks 1.2%** | **Common Stocks 1.2%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Financials 0.7%** | **Financials 0.7%** | **Financials 0.7%** |
| **Capital Markets 0.7%** | **Capital Markets 0.7%** | **Capital Markets 0.7%** |
| Ares Management Corp., Class A | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 10979500 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **10979500** |
| **Information Technology 0.5%** | **Information Technology 0.5%** | **Information Technology 0.5%** |
| **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp; 600000 | &nbsp;&nbsp; 8202000 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **8202000** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $19,579,150) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $19,579,150) | &nbsp;&nbsp; **19181500** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 83.6%** | **Convertible Bonds 83.6%** | **Convertible Bonds 83.6%** | **Convertible Bonds 83.6%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** | **Aerospace & Defense 2.8%** |
| AeroVironment, Inc.<sup>(a)</sup>  | AeroVironment, Inc.<sup>(a)</sup>  | AeroVironment, Inc.<sup>(a)</sup>  | AeroVironment, Inc.<sup>(a)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 11702755 |
| Astronics Corp.<sup>(a),(b)</sup>  | Astronics Corp.<sup>(a),(b)</sup>  | Astronics Corp.<sup>(a),(b)</sup>  | Astronics Corp.<sup>(a),(b)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 11592000 |
| Intuitive Machines, Inc.<sup>(b)</sup>  | Intuitive Machines, Inc.<sup>(b)</sup>  | Intuitive Machines, Inc.<sup>(b)</sup>  | Intuitive Machines, Inc.<sup>(b)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 2.500% | 8000000 | &nbsp;&nbsp; 8347200 |
| Planet Labs PBC<sup>(b)</sup>  | Planet Labs PBC<sup>(b)</sup>  | Planet Labs PBC<sup>(b)</sup>  | Planet Labs PBC<sup>(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 0.500% | 4000000 | &nbsp;&nbsp; 5042500 |
| Rocket Lab USA, Inc.<sup>(b)</sup>  | Rocket Lab USA, Inc.<sup>(b)</sup>  | Rocket Lab USA, Inc.<sup>(b)</sup>  | Rocket Lab USA, Inc.<sup>(b)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 4.250% | 1000000 | &nbsp;&nbsp; 8202913 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **44887368** |
| **Automotive 1.3%** | **Automotive 1.3%** | **Automotive 1.3%** | **Automotive 1.3%** |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. |
| 10/15/2030 | &nbsp;&nbsp; 3.625% | 20000000 | &nbsp;&nbsp; 19815516 |
| **Banking 0.9%** | **Banking 0.9%** | **Banking 0.9%** | **Banking 0.9%** |
| Barclays Bank PLC | Barclays Bank PLC | Barclays Bank PLC | Barclays Bank PLC |
| 02/16/2029 | &nbsp;&nbsp; 1.000% | 13500000 | &nbsp;&nbsp; 14860257 |
| **Brokerage/Asset Managers/Exchanges 3.4%** | **Brokerage/Asset Managers/Exchanges 3.4%** | **Brokerage/Asset Managers/Exchanges 3.4%** | **Brokerage/Asset Managers/Exchanges 3.4%** |
| Coinbase Global, Inc.<sup>(a),(b)</sup>  | Coinbase Global, Inc.<sup>(a),(b)</sup>  | Coinbase Global, Inc.<sup>(a),(b)</sup>  | Coinbase Global, Inc.<sup>(a),(b)</sup>  |
| 10/01/2032 | &nbsp;&nbsp; 0.000% | 27000000 | &nbsp;&nbsp; 26503028 |
| Galaxy Digital Holdings LP<sup>(b)</sup>  | Galaxy Digital Holdings LP<sup>(b)</sup>  | Galaxy Digital Holdings LP<sup>(b)</sup>  | Galaxy Digital Holdings LP<sup>(b)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 0.500% | 18000000 | &nbsp;&nbsp; 14999668 |
| WisdomTree, Inc.<sup>(b)</sup>  | WisdomTree, Inc.<sup>(b)</sup>  | WisdomTree, Inc.<sup>(b)</sup>  | WisdomTree, Inc.<sup>(b)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 4.625% | 12000000 | &nbsp;&nbsp; 11995621 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **53498317** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** |
| BlackSky Technology, Inc.<sup>(b)</sup>  | BlackSky Technology, Inc.<sup>(b)</sup>  | BlackSky Technology, Inc.<sup>(b)</sup>  | BlackSky Technology, Inc.<sup>(b)</sup>  |
| 08/01/2033 | &nbsp;&nbsp; 8.250% | 8000000 | &nbsp;&nbsp; 8258973 |
| **Consumer Cyclical Services 4.0%** | **Consumer Cyclical Services 4.0%** | **Consumer Cyclical Services 4.0%** | **Consumer Cyclical Services 4.0%** |
| DoorDash, Inc.<sup>(a),(b)</sup>  | DoorDash, Inc.<sup>(a),(b)</sup>  | DoorDash, Inc.<sup>(a),(b)</sup>  | DoorDash, Inc.<sup>(a),(b)</sup>  |
| 05/15/2030 | &nbsp;&nbsp; 0.000% | 15000000 | &nbsp;&nbsp; 14806261 |
| Lyft, Inc.<sup>(a),(b)</sup>  | Lyft, Inc.<sup>(a),(b)</sup>  | Lyft, Inc.<sup>(a),(b)</sup>  | Lyft, Inc.<sup>(a),(b)</sup>  |
| 09/15/2030 | &nbsp;&nbsp; 0.000% | 9500000 | &nbsp;&nbsp; 11244613 |
| MakeMyTrip Ltd.<sup>(a),(b)</sup>  | MakeMyTrip Ltd.<sup>(a),(b)</sup>  | MakeMyTrip Ltd.<sup>(a),(b)</sup>  | MakeMyTrip Ltd.<sup>(a),(b)</sup>  |
| 07/01/2030 | &nbsp;&nbsp; 0.000% | 12000000 | &nbsp;&nbsp; 11153701 |
| Trip.com Group Ltd. | Trip.com Group Ltd. | Trip.com Group Ltd. | Trip.com Group Ltd. |
| 06/15/2029 | &nbsp;&nbsp; 0.750% | 7000000 | &nbsp;&nbsp; 8485715 |
| Uber Technologies, Inc.<sup>(a),(b)</sup>  | Uber Technologies, Inc.<sup>(a),(b)</sup>  | Uber Technologies, Inc.<sup>(a),(b)</sup>  | Uber Technologies, Inc.<sup>(a),(b)</sup>  |
| 05/15/2028 | &nbsp;&nbsp; 0.000% | 6930000 | &nbsp;&nbsp; 6890032 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | Uber Technologies, Inc. | Uber Technologies, Inc. |
| 12/01/2028 | &nbsp;&nbsp; 0.875% | 7500000 | &nbsp;&nbsp; 10168972 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **62749294** |
| **Consumer Products 0.6%** | **Consumer Products 0.6%** | **Consumer Products 0.6%** | **Consumer Products 0.6%** |
| LCI Industries<sup>(b)</sup>  | LCI Industries<sup>(b)</sup>  | LCI Industries<sup>(b)</sup>  | LCI Industries<sup>(b)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 3.000% | 8000000 | &nbsp;&nbsp; 8940251 |
| **Diversified Manufacturing 4.4%** | **Diversified Manufacturing 4.4%** | **Diversified Manufacturing 4.4%** | **Diversified Manufacturing 4.4%** |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. |
| 09/15/2028 | &nbsp;&nbsp; 2.500% | 5000000 | &nbsp;&nbsp; 8236131 |
| Bloom Energy Corp.<sup>(a),(b)</sup>  | Bloom Energy Corp.<sup>(a),(b)</sup>  | Bloom Energy Corp.<sup>(a),(b)</sup>  | Bloom Energy Corp.<sup>(a),(b)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 0.000% | 40000000 | &nbsp;&nbsp; 37560000 |
| BWX Technologies, Inc.<sup>(a),(b)</sup>  | BWX Technologies, Inc.<sup>(a),(b)</sup>  | BWX Technologies, Inc.<sup>(a),(b)</sup>  | BWX Technologies, Inc.<sup>(a),(b)</sup>  |
| 11/01/2030 | &nbsp;&nbsp; 0.000% | 12000000 | &nbsp;&nbsp; 11570157 |
| JBT Marel Corp.<sup>(b)</sup>  | JBT Marel Corp.<sup>(b)</sup>  | JBT Marel Corp.<sup>(b)</sup>  | JBT Marel Corp.<sup>(b)</sup>  |
| 09/15/2030 | &nbsp;&nbsp; 0.375% | 12000000 | &nbsp;&nbsp; 11850839 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **69217127** |
| **Electric 7.0%** | **Electric 7.0%** | **Electric 7.0%** | **Electric 7.0%** |
| Alliant Energy Corp.<sup>(b)</sup>  | Alliant Energy Corp.<sup>(b)</sup>  | Alliant Energy Corp.<sup>(b)</sup>  | Alliant Energy Corp.<sup>(b)</sup>  |
| 05/30/2028 | &nbsp;&nbsp; 3.250% | 12000000 | &nbsp;&nbsp; 12553441 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. |
| 08/15/2026 | &nbsp;&nbsp; 4.250% | 11000000 | &nbsp;&nbsp; 12418583 |
| CMS Energy Corp.<sup>(b)</sup>  | CMS Energy Corp.<sup>(b)</sup>  | CMS Energy Corp.<sup>(b)</sup>  | CMS Energy Corp.<sup>(b)</sup>  |
| 05/01/2031 | &nbsp;&nbsp; 3.125% | 10000000 | &nbsp;&nbsp; 10130000 |
| Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. | Duke Energy Corp. |
| 04/15/2026 | &nbsp;&nbsp; 4.125% | 11000000 | &nbsp;&nbsp; 11788466 |
| PG&E Corp. | PG&E Corp. | PG&E Corp. | PG&E Corp. |
| 12/01/2027 | &nbsp;&nbsp; 4.250% | 15000000 | &nbsp;&nbsp; 15382500 |

---

Columbia Convertible Securities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Convertible Securities Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| PPL Capital Funding, Inc.<sup>(b)</sup>  | PPL Capital Funding, Inc.<sup>(b)</sup>  | PPL Capital Funding, Inc.<sup>(b)</sup>  | PPL Capital Funding, Inc.<sup>(b)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 3.000% | 12000000 | &nbsp;&nbsp; 12227344 |
| Southern Co. (The) | Southern Co. (The) | Southern Co. (The) | Southern Co. (The) |
| 06/15/2027 | &nbsp;&nbsp; 4.500% | 20500000 | &nbsp;&nbsp; 22369932 |
| WEC Energy Group, Inc.<sup>(b)</sup>  | WEC Energy Group, Inc.<sup>(b)</sup>  | WEC Energy Group, Inc.<sup>(b)</sup>  | WEC Energy Group, Inc.<sup>(b)</sup>  |
| 06/01/2028 | &nbsp;&nbsp; 3.375% | 13000000 | &nbsp;&nbsp; 13393865 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **110264131** |
| **Finance Companies 1.5%** | **Finance Companies 1.5%** | **Finance Companies 1.5%** | **Finance Companies 1.5%** |
| Hercules Capital, Inc.<sup>(b)</sup>  | Hercules Capital, Inc.<sup>(b)</sup>  | Hercules Capital, Inc.<sup>(b)</sup>  | Hercules Capital, Inc.<sup>(b)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 4.750% | 16500000 | &nbsp;&nbsp; 16311900 |
| SoFi Technologies, Inc.<sup>(b)</sup>  | SoFi Technologies, Inc.<sup>(b)</sup>  | SoFi Technologies, Inc.<sup>(b)</sup>  | SoFi Technologies, Inc.<sup>(b)</sup>  |
| 03/15/2029 | &nbsp;&nbsp; 1.250% | 2500000 | &nbsp;&nbsp; 7968750 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **24280650** |
| **Health Care 2.9%** | **Health Care 2.9%** | **Health Care 2.9%** | **Health Care 2.9%** |
| iRhythm Technologies, Inc. | iRhythm Technologies, Inc. | iRhythm Technologies, Inc. | iRhythm Technologies, Inc. |
| 09/01/2029 | &nbsp;&nbsp; 1.500% | 6000000 | &nbsp;&nbsp; 8673682 |
| LivaNova PLC | LivaNova PLC | LivaNova PLC | LivaNova PLC |
| 03/15/2029 | &nbsp;&nbsp; 2.500% | 11000000 | &nbsp;&nbsp; 12942600 |
| Merit Medical Systems, Inc.<sup>(b)</sup>  | Merit Medical Systems, Inc.<sup>(b)</sup>  | Merit Medical Systems, Inc.<sup>(b)</sup>  | Merit Medical Systems, Inc.<sup>(b)</sup>  |
| 02/01/2029 | &nbsp;&nbsp; 3.000% | 10000000 | &nbsp;&nbsp; 11945578 |
| Oscar Health, Inc.<sup>(b)</sup>  | Oscar Health, Inc.<sup>(b)</sup>  | Oscar Health, Inc.<sup>(b)</sup>  | Oscar Health, Inc.<sup>(b)</sup>  |
| 09/01/2030 | &nbsp;&nbsp; 2.250% | 11000000 | &nbsp;&nbsp; 11830500 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **45392360** |
| **Healthcare REIT 1.2%** | **Healthcare REIT 1.2%** | **Healthcare REIT 1.2%** | **Healthcare REIT 1.2%** |
| Welltower OP LLC<sup>(b)</sup>  | Welltower OP LLC<sup>(b)</sup>  | Welltower OP LLC<sup>(b)</sup>  | Welltower OP LLC<sup>(b)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 3.125% | 11000000 | &nbsp;&nbsp; 18249000 |
| **Independent Energy 0.4%** | **Independent Energy 0.4%** | **Independent Energy 0.4%** | **Independent Energy 0.4%** |
| Ramaco Resources, Inc.<sup>(a)</sup>  | Ramaco Resources, Inc.<sup>(a)</sup>  | Ramaco Resources, Inc.<sup>(a)</sup>  | Ramaco Resources, Inc.<sup>(a)</sup>  |
| 11/01/2031 | &nbsp;&nbsp; 0.000% | 9000000 | &nbsp;&nbsp; 7050600 |
| **Leisure 3.5%** | **Leisure 3.5%** | **Leisure 3.5%** | **Leisure 3.5%** |
| IMAX Corp.<sup>(b)</sup>  | IMAX Corp.<sup>(b)</sup>  | IMAX Corp.<sup>(b)</sup>  | IMAX Corp.<sup>(b)</sup>  |
| 11/15/2030 | &nbsp;&nbsp; 0.750% | 8000000 | &nbsp;&nbsp; 8676000 |
| Live Nation Entertainment, Inc.<sup>(b)</sup>  | Live Nation Entertainment, Inc.<sup>(b)</sup>  | Live Nation Entertainment, Inc.<sup>(b)</sup>  | Live Nation Entertainment, Inc.<sup>(b)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 2.875% | 30000000 | &nbsp;&nbsp; 30300000 |
| NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  | NCL Corp., Ltd.<sup>(b)</sup>  |
| 09/15/2030 | &nbsp;&nbsp; 0.750% | 18000000 | &nbsp;&nbsp; 16098750 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **55074750** |
| **Metals and Mining 2.4%** | **Metals and Mining 2.4%** | **Metals and Mining 2.4%** | **Metals and Mining 2.4%** |
| Centrus Energy Corp.<sup>(a),(b)</sup>  | Centrus Energy Corp.<sup>(a),(b)</sup>  | Centrus Energy Corp.<sup>(a),(b)</sup>  | Centrus Energy Corp.<sup>(a),(b)</sup>  |
| 08/15/2032 | &nbsp;&nbsp; 0.000% | 6000000 | &nbsp;&nbsp; 8007465 |
| Energy Fuels, Inc.<sup>(b)</sup>  | Energy Fuels, Inc.<sup>(b)</sup>  | Energy Fuels, Inc.<sup>(b)</sup>  | Energy Fuels, Inc.<sup>(b)</sup>  |
| 11/01/2031 | &nbsp;&nbsp; 0.750% | 11000000 | &nbsp;&nbsp; 11169521 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| MP Materials Corp.<sup>(b)</sup>  | MP Materials Corp.<sup>(b)</sup>  | MP Materials Corp.<sup>(b)</sup>  | MP Materials Corp.<sup>(b)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 3.000% | 4000000 | &nbsp;&nbsp; 11968000 |
| Vizsla Silver Corp.<sup>(b)</sup>  | Vizsla Silver Corp.<sup>(b)</sup>  | Vizsla Silver Corp.<sup>(b)</sup>  | Vizsla Silver Corp.<sup>(b)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 5.000% | 5950000 | &nbsp;&nbsp; 7146459 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **38291445** |
| **Midstream 1.1%** | **Midstream 1.1%** | **Midstream 1.1%** | **Midstream 1.1%** |
| Golar LNG Ltd.<sup>(b)</sup>  | Golar LNG Ltd.<sup>(b)</sup>  | Golar LNG Ltd.<sup>(b)</sup>  | Golar LNG Ltd.<sup>(b)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 2.750% | 9000000 | &nbsp;&nbsp; 8657289 |
| UGI Corp. | UGI Corp. | UGI Corp. | UGI Corp. |
| 06/01/2028 | &nbsp;&nbsp; 5.000% | 6000000 | &nbsp;&nbsp; 8736955 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17394244** |
| **Office REIT 1.1%** | **Office REIT 1.1%** | **Office REIT 1.1%** | **Office REIT 1.1%** |
| Boston Properties LP<sup>(b)</sup>  | Boston Properties LP<sup>(b)</sup>  | Boston Properties LP<sup>(b)</sup>  | Boston Properties LP<sup>(b)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 2.000% | 17000000 | &nbsp;&nbsp; 16819878 |
| **Oil Field Services 0.8%** | **Oil Field Services 0.8%** | **Oil Field Services 0.8%** | **Oil Field Services 0.8%** |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. |
| 10/01/2031 | &nbsp;&nbsp; 0.250% | 11000000 | &nbsp;&nbsp; 12078835 |
| **Other Financial Institutions 2.2%** | **Other Financial Institutions 2.2%** | **Other Financial Institutions 2.2%** | **Other Financial Institutions 2.2%** |
| MARA Holdings, Inc.<sup>(a),(b)</sup>  | MARA Holdings, Inc.<sup>(a),(b)</sup>  | MARA Holdings, Inc.<sup>(a),(b)</sup>  | MARA Holdings, Inc.<sup>(a),(b)</sup>  |
| 08/01/2032 | &nbsp;&nbsp; 0.000% | 13500000 | &nbsp;&nbsp; 10890450 |
| Terawulf, Inc.<sup>(a),(b)</sup>  | Terawulf, Inc.<sup>(a),(b)</sup>  | Terawulf, Inc.<sup>(a),(b)</sup>  | Terawulf, Inc.<sup>(a),(b)</sup>  |
| 05/01/2032 | &nbsp;&nbsp; 0.000% | 23000000 | &nbsp;&nbsp; 23364190 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **34254640** |
| **Other Industry 0.7%** | **Other Industry 0.7%** | **Other Industry 0.7%** | **Other Industry 0.7%** |
| Fluor Corp. | Fluor Corp. | Fluor Corp. | Fluor Corp. |
| 08/15/2029 | &nbsp;&nbsp; 1.125% | 10000000 | &nbsp;&nbsp; 11862000 |
| **Other REIT 1.7%** | **Other REIT 1.7%** | **Other REIT 1.7%** | **Other REIT 1.7%** |
| Digital Realty Trust LP<sup>(b)</sup>  | Digital Realty Trust LP<sup>(b)</sup>  | Digital Realty Trust LP<sup>(b)</sup>  | Digital Realty Trust LP<sup>(b)</sup>  |
| 11/15/2029 | &nbsp;&nbsp; 1.875% | 15500000 | &nbsp;&nbsp; 15903000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. |
| 07/15/2027 | &nbsp;&nbsp; 6.750% | 11000000 | &nbsp;&nbsp; 11374000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27277000** |
| **Pharmaceuticals 5.5%** | **Pharmaceuticals 5.5%** | **Pharmaceuticals 5.5%** | **Pharmaceuticals 5.5%** |
| Bridgebio Pharma, Inc.<sup>(b)</sup>  | Bridgebio Pharma, Inc.<sup>(b)</sup>  | Bridgebio Pharma, Inc.<sup>(b)</sup>  | Bridgebio Pharma, Inc.<sup>(b)</sup>  |
| 03/01/2031 | &nbsp;&nbsp; 1.750% | 7000000 | &nbsp;&nbsp; 11624375 |
| Cytokinetics, Inc.<sup>(b)</sup>  | Cytokinetics, Inc.<sup>(b)</sup>  | Cytokinetics, Inc.<sup>(b)</sup>  | Cytokinetics, Inc.<sup>(b)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 1.750% | 9000000 | &nbsp;&nbsp; 11446219 |
| Guardant Health, Inc.<sup>(a),(b)</sup>  | Guardant Health, Inc.<sup>(a),(b)</sup>  | Guardant Health, Inc.<sup>(a),(b)</sup>  | Guardant Health, Inc.<sup>(a),(b)</sup>  |
| 05/15/2033 | &nbsp;&nbsp; 0.000% | 14000000 | &nbsp;&nbsp; 15783806 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup>  | Halozyme Therapeutics, Inc.<sup>(b)</sup>  | Halozyme Therapeutics, Inc.<sup>(b)</sup>  | Halozyme Therapeutics, Inc.<sup>(b)</sup>  |
| 11/15/2032 | &nbsp;&nbsp; 0.875% | 14850000 | &nbsp;&nbsp; 15552794 |

---

Columbia Convertible Securities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Convertible Securities Fund, November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Ionis Pharmaceuticals, Inc.<sup>(a),(b)</sup>  | Ionis Pharmaceuticals, Inc.<sup>(a),(b)</sup>  | Ionis Pharmaceuticals, Inc.<sup>(a),(b)</sup>  | Ionis Pharmaceuticals, Inc.<sup>(a),(b)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 0.000% | 19000000 | &nbsp;&nbsp; 20679557 |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | Jazz Investments I Ltd. | Jazz Investments I Ltd. |
| 09/15/2030 | &nbsp;&nbsp; 3.125% | 8500000 | &nbsp;&nbsp; 11613456 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **86700207** |
| **Retailers 0.7%** | **Retailers 0.7%** | **Retailers 0.7%** | **Retailers 0.7%** |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. |
| 06/01/2031 | &nbsp;&nbsp; 0.500% | 6500000 | &nbsp;&nbsp; 10705435 |
| **Technology 31.5%** | **Technology 31.5%** | **Technology 31.5%** | **Technology 31.5%** |
| Ascendis Pharma A/S | Ascendis Pharma A/S | Ascendis Pharma A/S | Ascendis Pharma A/S |
| 04/01/2028 | &nbsp;&nbsp; 2.250% | 7000000 | &nbsp;&nbsp; 9899400 |
| BILL Holdings, Inc.<sup>(a),(b)</sup>  | BILL Holdings, Inc.<sup>(a),(b)</sup>  | BILL Holdings, Inc.<sup>(a),(b)</sup>  | BILL Holdings, Inc.<sup>(a),(b)</sup>  |
| 04/01/2030 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 9048591 |
| Celcuity, Inc. | Celcuity, Inc. | Celcuity, Inc. | Celcuity, Inc. |
| 08/01/2031 | &nbsp;&nbsp; 2.750% | 3500000 | &nbsp;&nbsp; 7651700 |
| Cleanspark, Inc.<sup>(a),(b)</sup>  | Cleanspark, Inc.<sup>(a),(b)</sup>  | Cleanspark, Inc.<sup>(a),(b)</sup>  | Cleanspark, Inc.<sup>(a),(b)</sup>  |
| 02/15/2032 | &nbsp;&nbsp; 0.000% | 15000000 | &nbsp;&nbsp; 14796760 |
| Cloudflare, Inc.<sup>(a),(b)</sup>  | Cloudflare, Inc.<sup>(a),(b)</sup>  | Cloudflare, Inc.<sup>(a),(b)</sup>  | Cloudflare, Inc.<sup>(a),(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 0.000% | 17000000 | &nbsp;&nbsp; 18672668 |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | Cogent Biosciences, Inc. |
| 11/15/2031 | &nbsp;&nbsp; 1.625% | 8500000 | &nbsp;&nbsp; 10316401 |
| Cohu, Inc.<sup>(b)</sup>  | Cohu, Inc.<sup>(b)</sup>  | Cohu, Inc.<sup>(b)</sup>  | Cohu, Inc.<sup>(b)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 1.500% | 8000000 | &nbsp;&nbsp; 9101492 |
| Commvault Systems, Inc.<sup>(a),(b)</sup>  | Commvault Systems, Inc.<sup>(a),(b)</sup>  | Commvault Systems, Inc.<sup>(a),(b)</sup>  | Commvault Systems, Inc.<sup>(a),(b)</sup>  |
| 09/15/2030 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 8741752 |
| CyberArk Software Ltd.<sup>(a),(b)</sup>  | CyberArk Software Ltd.<sup>(a),(b)</sup>  | CyberArk Software Ltd.<sup>(a),(b)</sup>  | CyberArk Software Ltd.<sup>(a),(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 0.000% | 15000000 | &nbsp;&nbsp; 16264920 |
| Datadog, Inc.<sup>(a),(b)</sup>  | Datadog, Inc.<sup>(a),(b)</sup>  | Datadog, Inc.<sup>(a),(b)</sup>  | Datadog, Inc.<sup>(a),(b)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 0.000% | 11500000 | &nbsp;&nbsp; 12168590 |
| DigitalOcean Holdings, Inc.<sup>(a),(b)</sup>  | DigitalOcean Holdings, Inc.<sup>(a),(b)</sup>  | DigitalOcean Holdings, Inc.<sup>(a),(b)</sup>  | DigitalOcean Holdings, Inc.<sup>(a),(b)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 0.000% | 6000000 | &nbsp;&nbsp; 7947600 |
| Dropbox, Inc.<sup>(a)</sup>  | Dropbox, Inc.<sup>(a)</sup>  | Dropbox, Inc.<sup>(a)</sup>  | Dropbox, Inc.<sup>(a)</sup>  |
| 03/01/2028 | &nbsp;&nbsp; 0.000% | 12500000 | &nbsp;&nbsp; 12905664 |
| Eos Energy Enterprises, Inc.<sup>(b)</sup>  | Eos Energy Enterprises, Inc.<sup>(b)</sup>  | Eos Energy Enterprises, Inc.<sup>(b)</sup>  | Eos Energy Enterprises, Inc.<sup>(b)</sup>  |
| 12/01/2031 | &nbsp;&nbsp; 1.750% | 9900000 | &nbsp;&nbsp; 11047826 |
| Evolent Health, Inc.<sup>(b)</sup>  | Evolent Health, Inc.<sup>(b)</sup>  | Evolent Health, Inc.<sup>(b)</sup>  | Evolent Health, Inc.<sup>(b)</sup>  |
| 08/15/2031 | &nbsp;&nbsp; 4.500% | 10000000 | &nbsp;&nbsp; 7585000 |
| Guidewire Software, Inc. | Guidewire Software, Inc. | Guidewire Software, Inc. | Guidewire Software, Inc. |
| 11/01/2029 | &nbsp;&nbsp; 1.250% | 8500000 | &nbsp;&nbsp; 9729495 |
| KalVista Pharmaceuticals, Inc.<sup>(b)</sup>  | KalVista Pharmaceuticals, Inc.<sup>(b)</sup>  | KalVista Pharmaceuticals, Inc.<sup>(b)</sup>  | KalVista Pharmaceuticals, Inc.<sup>(b)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 3.250% | 8000000 | &nbsp;&nbsp; 9390788 |
| Ligand Pharmaceuticals, Inc.<sup>(b)</sup>  | Ligand Pharmaceuticals, Inc.<sup>(b)</sup>  | Ligand Pharmaceuticals, Inc.<sup>(b)</sup>  | Ligand Pharmaceuticals, Inc.<sup>(b)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 0.750% | 10000000 | &nbsp;&nbsp; 12067000 |
| Lumentum Holdings, Inc.<sup>(b)</sup>  | Lumentum Holdings, Inc.<sup>(b)</sup>  | Lumentum Holdings, Inc.<sup>(b)</sup>  | Lumentum Holdings, Inc.<sup>(b)</sup>  |
| 03/15/2032 | &nbsp;&nbsp; 0.375% | 18000000 | &nbsp;&nbsp; 34225433 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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>(a),(b)</sup>  | MACOM Technology Solutions Holdings, Inc.<sup>(a),(b)</sup>  | MACOM Technology Solutions Holdings, Inc.<sup>(a),(b)</sup>  | MACOM Technology Solutions Holdings, Inc.<sup>(a),(b)</sup>  |
| 12/15/2029 | &nbsp;&nbsp; 0.000% | 13500000 | &nbsp;&nbsp; 16421385 |
| Mirion Technologies, Inc.<sup>(b)</sup>  | Mirion Technologies, Inc.<sup>(b)</sup>  | Mirion Technologies, Inc.<sup>(b)</sup>  | Mirion Technologies, Inc.<sup>(b)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 0.250% | 8000000 | &nbsp;&nbsp; 10605638 |
| MKS, Inc. | MKS, Inc. | MKS, Inc. | MKS, Inc. |
| 06/01/2030 | &nbsp;&nbsp; 1.250% | 10000000 | &nbsp;&nbsp; 12586910 |
| Nebius Group NV<sup>(b)</sup>  | Nebius Group NV<sup>(b)</sup>  | Nebius Group NV<sup>(b)</sup>  | Nebius Group NV<sup>(b)</sup>  |
| 09/15/2030 | &nbsp;&nbsp; 1.000% | 16000000 | &nbsp;&nbsp; 16812748 |
| Nova Ltd.<sup>(a),(b)</sup>  | Nova Ltd.<sup>(a),(b)</sup>  | Nova Ltd.<sup>(a),(b)</sup>  | Nova Ltd.<sup>(a),(b)</sup>  |
| 09/15/2030 | &nbsp;&nbsp; 0.000% | 8500000 | &nbsp;&nbsp; 10287550 |
| Nutanix, Inc. | Nutanix, Inc. | Nutanix, Inc. | Nutanix, Inc. |
| 10/01/2027 | &nbsp;&nbsp; 0.250% | 8900000 | &nbsp;&nbsp; 9579894 |
| OSI Systems, Inc.<sup>(b)</sup>  | OSI Systems, Inc.<sup>(b)</sup>  | OSI Systems, Inc.<sup>(b)</sup>  | OSI Systems, Inc.<sup>(b)</sup>  |
| 02/01/2031 | &nbsp;&nbsp; 0.500% | 11880000 | &nbsp;&nbsp; 11949839 |
| Parsons Corp. | Parsons Corp. | Parsons Corp. | Parsons Corp. |
| 03/01/2029 | &nbsp;&nbsp; 2.625% | 11000000 | &nbsp;&nbsp; 12524372 |
| Plug Power, Inc.<sup>(b)</sup>  | Plug Power, Inc.<sup>(b)</sup>  | Plug Power, Inc.<sup>(b)</sup>  | Plug Power, Inc.<sup>(b)</sup>  |
| 12/01/2033 | &nbsp;&nbsp; 6.750% | 4950000 | &nbsp;&nbsp; 4808639 |
| Seagate HDD | Seagate HDD | Seagate HDD | Seagate HDD |
| 06/01/2028 | &nbsp;&nbsp; 3.500% | 5000000 | &nbsp;&nbsp; 16814278 |
| Semtech Corp.<sup>(a),(b)</sup>  | Semtech Corp.<sup>(a),(b)</sup>  | Semtech Corp.<sup>(a),(b)</sup>  | Semtech Corp.<sup>(a),(b)</sup>  |
| 10/15/2030 | &nbsp;&nbsp; 0.000% | 16000000 | &nbsp;&nbsp; 16892703 |
| Snowflake, Inc.<sup>(a)</sup>  | Snowflake, Inc.<sup>(a)</sup>  | Snowflake, Inc.<sup>(a)</sup>  | Snowflake, Inc.<sup>(a)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 0.000% | 10000000 | &nbsp;&nbsp; 17186644 |
| Strategy, Inc.<sup>(a),(b)</sup>  | Strategy, Inc.<sup>(a),(b)</sup>  | Strategy, Inc.<sup>(a),(b)</sup>  | Strategy, Inc.<sup>(a),(b)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 0.000% | 38000000 | &nbsp;&nbsp; 33991000 |
| Super Micro Computer, Inc.<sup>(a),(b)</sup>  | Super Micro Computer, Inc.<sup>(a),(b)</sup>  | Super Micro Computer, Inc.<sup>(a),(b)</sup>  | Super Micro Computer, Inc.<sup>(a),(b)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 0.000% | 18000000 | &nbsp;&nbsp; 16825844 |
| Synaptics, Inc.<sup>(b)</sup>  | Synaptics, Inc.<sup>(b)</sup>  | Synaptics, Inc.<sup>(b)</sup>  | Synaptics, Inc.<sup>(b)</sup>  |
| 12/01/2031 | &nbsp;&nbsp; 0.750% | 12500000 | &nbsp;&nbsp; 12496890 |
| Tempus AI, Inc.<sup>(b)</sup>  | Tempus AI, Inc.<sup>(b)</sup>  | Tempus AI, Inc.<sup>(b)</sup>  | Tempus AI, Inc.<sup>(b)</sup>  |
| 07/15/2030 | &nbsp;&nbsp; 0.750% | 9500000 | &nbsp;&nbsp; 11739514 |
| Western Digital Corp. | Western Digital Corp. | Western Digital Corp. | Western Digital Corp. |
| 11/15/2028 | &nbsp;&nbsp; 3.000% | 6500000 | &nbsp;&nbsp; 28250300 |
| Zscaler, Inc.<sup>(a),(b)</sup>  | Zscaler, Inc.<sup>(a),(b)</sup>  | Zscaler, Inc.<sup>(a),(b)</sup>  | Zscaler, Inc.<sup>(a),(b)</sup>  |
| 07/15/2028 | &nbsp;&nbsp; 0.000% | 16000000 | &nbsp;&nbsp; 15280328 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **496615556** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| Hertz Corp. (The)<sup>(b)</sup>  | Hertz Corp. (The)<sup>(b)</sup>  | Hertz Corp. (The)<sup>(b)</sup>  | Hertz Corp. (The)<sup>(b)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 5.500% | 11000000 | &nbsp;&nbsp; 8673057 |
| **Wireless 1.0%** | **Wireless 1.0%** | **Wireless 1.0%** | **Wireless 1.0%** |
| AST SpaceMobile, Inc.<sup>(b)</sup>  | AST SpaceMobile, Inc.<sup>(b)</sup>  | AST SpaceMobile, Inc.<sup>(b)</sup>  | AST SpaceMobile, Inc.<sup>(b)</sup>  |
| 01/15/2036 | &nbsp;&nbsp; 2.000% | 19000000 | &nbsp;&nbsp; 15882100 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,211,510,043) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,211,510,043) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $1,211,510,043) | &nbsp;&nbsp; **1319092991** |

---

Columbia Convertible Securities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Convertible Securities Fund, November 30, 2025 (Unaudited)

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks 12.8%** | **Convertible Preferred Stocks 12.8%** | **Convertible Preferred Stocks 12.8%** | **Convertible Preferred Stocks 12.8%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Financials 3.9%** | **Financials 3.9%** | **Financials 3.9%** | **Financials 3.9%** |
| **Banks 2.4%** | **Banks 2.4%** | **Banks 2.4%** | **Banks 2.4%** |
| Bank of America Corp.<sup>(c)</sup> <br>| &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 29648 | &nbsp;&nbsp; 37119296 |
| **Capital Markets 0.5%** | **Capital Markets 0.5%** | **Capital Markets 0.5%** | **Capital Markets 0.5%** |
| KKR & Co., Inc. | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 8708000 |
| **Financial Services 1.0%** | **Financial Services 1.0%** | **Financial Services 1.0%** | **Financial Services 1.0%** |
| Apollo Global Management, Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 6920233 |
| Shift4 Payments, Inc. | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 8993865 |
| Total |  |  | &nbsp;&nbsp; 15914098 |
| **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **61741394** |
| **Health Care 1.1%** | **Health Care 1.1%** | **Health Care 1.1%** | **Health Care 1.1%** |
| **Health Care Providers & Services 0.4%** | **Health Care Providers & Services 0.4%** | **Health Care Providers & Services 0.4%** | **Health Care Providers & Services 0.4%** |
| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 6105912 |
| **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** |
| Bruker Corp. | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 28000 | &nbsp;&nbsp; 10444560 |
| **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **16550472** |
| **Industrials 3.3%** | **Industrials 3.3%** | **Industrials 3.3%** | **Industrials 3.3%** |
| **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** | **Aerospace & Defense 2.6%** |
| Boeing Co. (The) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 650000 | &nbsp;&nbsp; 40655508 |
| **Trading Companies & Distributors 0.7%** | **Trading Companies & Distributors 0.7%** | **Trading Companies & Distributors 0.7%** | **Trading Companies & Distributors 0.7%** |
| QXO, Inc. | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 220000 | &nbsp;&nbsp; 11867773 |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **52523281** |
| **Information Technology 2.1%** | **Information Technology 2.1%** | **Information Technology 2.1%** | **Information Technology 2.1%** |
| **Electronic Equipment, Instruments & Components 0.6%** | **Electronic Equipment, Instruments & Components 0.6%** | **Electronic Equipment, Instruments & Components 0.6%** | **Electronic Equipment, Instruments & Components 0.6%** |
| Novanta, Inc. | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 10422000 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **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; 240000 | &nbsp;&nbsp; 12369600 |
| **Technology Hardware, Storage & Peripherals 0.7%** | **Technology Hardware, Storage & Peripherals 0.7%** | **Technology Hardware, Storage & Peripherals 0.7%** | **Technology Hardware, Storage & Peripherals 0.7%** |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 7.625% | &nbsp;&nbsp; 180000 | &nbsp;&nbsp; 10965165 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **33756765** |
| **Materials 0.7%** | **Materials 0.7%** | **Materials 0.7%** | **Materials 0.7%** |
| **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** |
| Albemarle Corp. | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 10947795 |
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **10947795** |
| **Utilities 1.7%** | **Utilities 1.7%** | **Utilities 1.7%** | **Utilities 1.7%** |
| **Electric Utilities 1.7%** | **Electric Utilities 1.7%** | **Electric Utilities 1.7%** | **Electric Utilities 1.7%** |
| NextEra Energy, Inc. | &nbsp;&nbsp; 7.299% | &nbsp;&nbsp; 475000 | &nbsp;&nbsp; 26153174 |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **26153174** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $185,301,616) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $185,301,616) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $185,301,616) | &nbsp;&nbsp; **201672881** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 2.0%** | **Money Market Funds 2.0%** | **Money Market Funds 2.0%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(d),(e)</sup> <br>| &nbsp;&nbsp; 31201807 | &nbsp;&nbsp; 31192447 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $31,189,905) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $31,189,905) | &nbsp;&nbsp; **31192447** |
| **Total Investments in Securities** <br>**(Cost: $1,447,580,714)** | **Total Investments in Securities** <br>**(Cost: $1,447,580,714)** | &nbsp;&nbsp; **1571139819** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **6720890** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1577860709** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At November 30, 2025, the total value of these securities amounted to $941,381,543, which represents 59.66% of total net assets.

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

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

Columbia Convertible Securities Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Convertible Securities Fund, November 30, 2025 (Unaudited)

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

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 24019462 | &nbsp;&nbsp; 679245558 | &nbsp;&nbsp; (672071675)<br>| &nbsp;&nbsp; (898)<br>| &nbsp;&nbsp; 31192447 | &nbsp;&nbsp; (17162)<br>| &nbsp;&nbsp; 976512 | &nbsp;&nbsp; 31201807 |

---

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

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.

3QT134_02_T01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **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:** 02210

  - **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:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1578161932.95

**Total Liabilities:** $370230.68

**Net Assets:** $1577791702.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 278.30000000 | **1-Year:** 9519.67000000 | **5-Year:** 22094.25000000 | **10-Year:** 0.00000000 | **30-Year:** 9032.52000000

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

- **3-Month:** 0.00000000 | **1-Year:** 15445.70000000 | **5-Year:** 190422.00000000 | **10-Year:** 7558.93000000 | **30-Year:** 606.86000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029837 | 4.63%                | 4.14%                | -1.68%               |
| Class ID C000029839 | 4.56%                | 4.08%                | -1.77%               |
| Class ID C000029840 | 4.64%                | 4.17%                | -1.68%               |
| Class ID C000122575 | 4.68%                | 4.16%                | -1.69%               |
| Class ID C000149202 | 4.67%                | 4.18%                | -1.67%               |
| Class ID C000253703 | 4.64%                | 4.17%                | -1.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6987172.16             | $74275398.53                               |
| Month 2  | $-5969314.58             | $68246581.61                               |
| Month 3  | $73705382.70             | $-102781620.20                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SPACEMOBILE INC           | AST SpaceMobile Inc                     | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $15882100.00  | 1.01%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND           | Advanced Energy Industries Inc          | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $8236131.50   | 0.52%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC             | AeroVironment Inc                       | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11702755.40  | 0.74%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                | Albemarle Corp                          | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    200000 | NS      | $10947795.60  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING         | Alibaba Group Holding Ltd               | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   6500000 | PA      | $10705435.20  | 0.68%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP           | Alliant Energy Corp                     | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12553440.60  | 0.80%             | 2028-05-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT      | Apollo Global Management Inc            | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    100000 | NS      | $6920232.70   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp          | Ares Management Corp                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     70000 | NS      | $10979500.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S           | Ascendis Pharma A/S                     | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   7000000 | PA      | $9899400.00   | 0.63%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ASTRONICS CORP                | Astronics Corp                          | CUSIP: 046433AE8<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11592000.00  | 0.73%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC          | BWX Technologies Inc                    | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11570157.12  | 0.73%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp                    | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     29648 | NS      | $37119296.00  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC             | Barclays Bank PLC                       | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |  13500000 | PA      | $14860257.38  | 0.94%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC             | BILL Holdings Inc                       | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9048590.70   | 0.57%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC       | BlackSky Technology Inc                 | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8258972.64   | 0.52%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP             | Bloom Energy Corp                       | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |  40000000 | PA      | $37560000.00  | 2.38%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                 | Boeing Co/The                           | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    650000 | NS      | $40655508.40  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP          | Boston Properties LP                    | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |  17000000 | PA      | $16819878.03  | 1.07%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC          | Bridgebio Pharma Inc                    | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $11624375.00  | 0.74%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV      | BrightSpring Health Services Inc        | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50000 | NS      | $6105911.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUKER CORP                   | Bruker Corp                             | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     28000 | NS      | $10444560.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP               | CMS Energy Corp                         | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10130000.00  | 0.64%             | 2031-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CELCUITY INC                  | Celcuity Inc                            | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $7651700.00   | 0.48%             | 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        |  11000000 | PA      | $12418583.21  | 0.79%             | 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        |   6000000 | PA      | $8007465.48   | 0.51%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                | Cleanspark Inc                          | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14796760.35  | 0.94%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                | Cloudflare Inc                          | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $18672668.42  | 1.18%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC        | Cogent Biosciences Inc                  | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8500000 | PA      | $10316400.79  | 0.65%             | 2031-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| COHU INC                      | Cohu Inc                                | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $9101491.92   | 0.58%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC           | Coinbase Global Inc                     | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26503028.28  | 1.68%             | 2032-10-01      | None          | 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        |  31201807 | NS      | $31192446.77  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC         | Commvault Systems Inc                   | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8741751.87   | 0.55%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD         | CyberArk Software Ltd                   | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  15000000 | PA      | $16264920.42  | 1.03%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC              | Cytokinetics Inc                        | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $11446219.00  | 0.73%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                   | Datadog Inc                             | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $12168590.45  | 0.77%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP       | Digital Realty Trust LP                 | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |  15500000 | PA      | $15903000.00  | 1.01%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS         | DigitalOcean Holdings Inc               | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $7947600.00   | 0.50%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                  | DoorDash Inc                            | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14806261.02  | 0.94%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                   | Dropbox Inc                             | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12905663.50  | 0.82%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP              | Duke Energy Corp                        | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11788466.25  | 0.75%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC              | Energy Fuels Inc/Canada                 | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |  11000000 | PA      | $11169521.00  | 0.71%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I      | Eos Energy Enterprises Inc              | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9900000 | PA      | $11047825.80  | 0.70%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC            | Evolent Health Inc                      | CUSIP: 30050BAJ0<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7585000.00   | 0.48%             | 2031-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                    | Fluor Corp                              | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11862000.00  | 0.75%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP      | Galaxy Digital Holdings LP              | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $14999668.38  | 0.95%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                 | Golar LNG Ltd                           | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   9000000 | PA      | $8657289.36   | 0.55%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC           | Guardant Health Inc                     | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $15783806.08  | 1.00%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC        | Guidewire Software Inc                  | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9729494.91   | 0.62%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN      | Halozyme Therapeutics Inc               | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |  14850000 | PA      | $15552794.22  | 0.99%             | 2032-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC          | Hercules Capital Inc                    | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16311900.00  | 1.03%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                | Hertz Corp/The                          | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $8673056.92   | 0.55%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO              | Hewlett Packard Enterprise Co           | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    180000 | NS      | $10965164.86  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC      | iRhythm Technologies Inc                | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $8673682.20   | 0.55%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                     | IMAX Corp                               | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $8676000.00   | 0.55%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| INTUITIVE MACHINES INC        | Intuitive Machines Inc                  | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8347200.00   | 0.53%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN      | Ionis Pharmaceuticals Inc               | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $20679556.87  | 1.31%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD        | Jazz Investments I Ltd                  | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8500000 | PA      | $11613455.97  | 0.74%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                | JBT Marel Corp                          | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11850838.68  | 0.75%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                  | KKR & Co Inc                            | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    175000 | NS      | $8708000.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KALVISTA PHARMA INC           | KalVista Pharmaceuticals Inc            | CUSIP: 483497AA1<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $9390788.08   | 0.60%             | 2031-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                | LCI Industries                          | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8940250.64   | 0.57%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I      | Ligand Pharmaceuticals Inc              | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $12067000.00  | 0.76%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                  | LIVANOVA PLC                            | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |  11000000 | PA      | $12942600.00  | 0.82%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN      | Live Nation Entertainment Inc           | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30300000.00  | 1.92%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC         | Lumentum Holdings Inc                   | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $34225432.56  | 2.17%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                      | Lyft Inc                                | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $11244612.87  | 0.71%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                       | MKS Inc                                 | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $12586910.30  | 0.80%             | 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        |   4000000 | PA      | $11968000.00  | 0.76%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M/A-COM TECH SOLUTIONS        | MACOM Technology Solutions Holdings Inc | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13500000 | PA      | $16421385.02  | 1.04%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED            | MakeMyTrip Ltd                          | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |  12000000 | PA      | $11153701.20  | 0.71%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC             | MARA Holdings Inc                       | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $10890450.00  | 0.69%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN      | Merit Medical Systems Inc               | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11945577.30  | 0.76%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                  | Strategy Inc                            | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  38000000 | PA      | $33991000.00  | 2.15%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC      | Microchip Technology Inc                | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    240000 | NS      | $12369600.00  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC       | Mirion Technologies Inc                 | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $10605638.11  | 0.67%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD           | NCL Corp Ltd                            | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  18000000 | PA      | $16098750.00  | 1.02%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV               | Nebius Group NV                         | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  16000000 | PA      | $16812748.32  | 1.07%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC            | NextEra Energy Inc                      | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    475000 | NS      | $26153173.68  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                      | Nova Ltd                                | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   8500000 | PA      | $10287550.00  | 0.65%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVANTA INC                   | Novanta Inc                             | CUSIP: 67000B203<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    200000 | NS      | $10422000.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                   | Nutanix Inc                             | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10751350.00  | 0.68%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC               | OSI Systems Inc                         | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |  11880000 | PA      | $11949838.48  | 0.76%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OSCAR HEALTH INC              | Oscar Health Inc                        | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11830500.00  | 0.75%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                     | PG&E Corp                               | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15382500.00  | 0.97%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC       | PPL Capital Funding Inc                 | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12227344.32  | 0.77%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                  | Parsons Corp                            | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $12524371.64  | 0.79%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PLANET LABS PBC               | Planet Labs PBC                         | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5042500.00   | 0.32%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PLUG POWER INC                | Plug Power Inc                          | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4808638.74   | 0.30%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAMACO RESOURCES INC          | Ramaco Resources Inc                    | CUSIP: 75134PAB1<br>LEI: 5493001BYUI4TCQOPF70 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7050600.00   | 0.45%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC               | Rivian Automotive Inc                   | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19815516.40  | 1.26%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA                | Rocket Lab USA Inc                      | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $8202912.64   | 0.52%             | 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        |   5000000 | PA      | $16814278.10  | 1.07%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                  | Semtech Corp                            | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16892703.25  | 1.07%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC           | Shift4 Payments Inc                     | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    100000 | NS      | $8993865.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                       | QXO Inc                                 | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    220000 | NS      | $11867772.97  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                 | Snowflake Inc                           | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $17186643.90  | 1.09%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC         | SoFi Technologies Inc                   | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $7968750.00   | 0.51%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU      | Solaris Energy Infrastructure Inc       | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $12078834.44  | 0.77%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                   | Southern Co/The                         | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $22369932.10  | 1.42%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST       | Starwood Property Trust Inc             | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |  11000000 | PA      | $11374000.00  | 0.72%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC      | Super Micro Computer Inc                | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $16825843.98  | 1.07%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                 | Synaptics Inc                           | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12496889.88  | 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        |   9500000 | PA      | $11739514.43  | 0.74%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                  | Terawulf Inc                            | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $23364190.05  | 1.48%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD            | Trip.com Group Ltd                      | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   7000000 | PA      | $8485715.21   | 0.54%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UGI CORP                      | UGI Corp                                | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $8736954.60   | 0.55%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc                   | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $10168971.60  | 0.64%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc                   | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6930000 | PA      | $6890032.20   | 0.44%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc    | Vishay Intertechnology Inc              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    600000 | NS      | $8202000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZSLA SILVER CORP            | Vizsla Silver Corp                      | CUSIP: 92859GAA1<br>LEI: 549300ADJF7HWIEDL366 | Long             | DBT              | CORP              | CA        |   5950000 | PA      | $7146458.85   | 0.45%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC          | WEC Energy Group Inc                    | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13393864.90  | 0.85%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC              | Welltower OP LLC                        | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  11000000 | PA      | $18249000.00  | 1.16%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP          | Western Digital Corp                    | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $28250300.00  | 1.79%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                | WisdomTree Inc                          | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11995620.48  | 0.76%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                  | Zscaler Inc                             | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15280328.16  | 0.97%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager