# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002133
**Filing Date:** 2023-1
**Character Count:** 34687
**Document Hash:** 897167a396043a1d9e3349db627a3e7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002133.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 23546536

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Dividend Opportunity Fund (Series ID: S000031365)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000097512 | Columbia Dividend Opportunity Fund Class A               | INUTX           |
| C000097514 | Columbia Dividend Opportunity Fund Class C               | ACUIX           |
| C000097516 | Columbia Dividend Opportunity Fund Class R               | RSOOX           |
| C000097518 | Columbia Dividend Opportunity Fund Institutional 2 Class | RSDFX           |
| C000097520 | Columbia Dividend Opportunity Fund Institutional Class   | CDOZX           |
| C000121136 | Columbia Dividend Opportunity Fund Advisor Class         | CDORX           |
| C000121137 | Columbia Dividend Opportunity Fund Institutional 3 Class | CDOYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Dividend Opportunity Fund

- **b. EDGAR series identifier (if any):** S000031365

- **c. LEI of Series:** 83MDPK3YCMHWUC6DLS25

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2630440337.87

**Total Liabilities:** $39589299.43

**Net Assets:** $2590851038.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097512 | -8.08%               | 10.44%               | 6.16%                |
| Class ID C000097514 | -8.16%               | 10.36%               | 6.11%                |
| Class ID C000097516 | -8.12%               | 10.44%               | 6.11%                |
| Class ID C000097518 | -8.07%               | 10.46%               | 6.19%                |
| Class ID C000097520 | -8.08%               | 10.50%               | 6.15%                |
| Class ID C000121136 | -8.08%               | 10.49%               | 6.16%                |
| Class ID C000121137 | -8.08%               | 10.49%               | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $728202.25               | $-198875227.18                             |
| Month 2  | $-50002466.27            | $274904725.08                              |
| Month 3  | $19865908.21             | $120373791.65                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    485000 | NS      | $38935800.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     95000 | NS      | $52347850.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC              | CH Robinson Worldwide Inc            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    110000 | NS      | $11024200.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    100000 | NS      | $23641000.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                 | Chesapeake Energy Corp               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    125000 | NS      | $12937500.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345000 | NS      | $63241950.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1000000 | NS      | $49720000.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC           | Citizens Financial Group Inc         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    450000 | NS      | $19071000.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                           | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1125000 | NS      | $71561250.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND          | COLUMBIA SHORT TERM CASH FUND        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12120560 | NS      | $12115711.61  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    900000 | NS      | $32976000.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    335000 | NS      | $12723300.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    100000 | NS      | $12351000.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                            | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    375000 | NS      | $12798750.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                       | Crown Castle International Corp      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    140000 | NS      | $19800200.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                     | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    228600 | NS      | $26519886.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                 | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     90000 | NS      | $13229100.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION               | Devon Energy Corp                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    175000 | NS      | $11991000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                | Dow Inc                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    500000 | NS      | $25485000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                       | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    260000 | NS      | $25981800.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    138750 | NS      | $19692787.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                           | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    210000 | NS      | $24416700.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1150000 | NS      | $128041000.00 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                       | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    465000 | NS      | $19176600.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                 | HP Inc                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    425000 | NS      | $12767000.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    185000 | NS      | $59938150.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC      | Huntington Ingalls Industries Inc    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     55000 | NS      | $12757800.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    450000 | NS      | $13531500.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP   | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    275000 | NS      | $40947500.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                    | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    575000 | NS      | $79453500.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    435000 | NS      | $77430000.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                   | Juniper Networks Inc                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    410000 | NS      | $13628400.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                      | Kimco Realty Corp                    | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    850000 | NS      | $19482000.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                         | Kraft Heinz Co/The                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    665000 | NS      | $26167750.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                       | Life Storage Inc                     | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    160000 | NS      | $17198400.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                            | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    150000 | NS      | $25503000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                         | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     47500 | NS      | $12957525.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                         | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    635000 | NS      | $69926200.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                            | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    400000 | NS      | $30680000.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    515000 | NS      | $47931050.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                    | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    275000 | NS      | $13054250.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NextEra Energy Inc                   | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160000 | NS      | $7886400.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                     | NEXTERA ENERGY INC                   | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    225000 | NS      | $11353500.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC.                          | NiSource Inc                         | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    250000 | NS      | $26955000.00  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                            | Nutrien Ltd                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    135000 | NS      | $10854000.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    225000 | NS      | $37858500.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    365000 | NS      | $67711150.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                             | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1275000 | NS      | $63915750.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    400000 | NS      | $39868000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NAT RES CO                     | Pioneer Natural Resources Co         | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     23750 | NS      | $5604762.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                    | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    525000 | NS      | $78309000.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                       | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    105000 | NS      | $13875750.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    165000 | NS      | $19435350.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC               | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    120000 | NS      | $12963600.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    110000 | NS      | $13913900.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION      | Raytheon Technologies Corp           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    335000 | NS      | $33071200.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROP GRP INC                     | Simon Property Group Inc             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    200000 | NS      | $23888000.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                          | J M Smucker Co/The                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     90000 | NS      | $13860900.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC             | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    240000 | NS      | $19612800.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC            | Starwood Property Trust Inc          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    550000 | NS      | $11775500.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                      | State Street Corp                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    365000 | NS      | $29079550.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | Tapestry Inc                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    350000 | NS      | $13219500.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                     | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    145000 | NS      | $24225150.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                  | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    175000 | NS      | $31580500.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION              | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     55000 | NS      | $11958650.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC              | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    260000 | NS      | $49329800.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    225000 | NS      | $30064500.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    825000 | NS      | $32158500.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                    | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    550000 | NS      | $18810000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                  | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1175000 | NS      | $56341250.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    185000 | NS      | $13140550.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                 | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    550000 | NS      | $19085000.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                              | Bunge Ltd                            | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    130000 | NS      | $13629200.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                          | Clarivate PLC                        | CUSIP: G21810208<br>LEI: 549300WDHIIODXFO0R55 | Long             | EP               | CORP              | JE        |     82500 | NS      | $3526050.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORPORATION PLC                  | Eaton Corp PLC                       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    115000 | NS      | $18796750.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                          | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    175000 | NS      | $13832000.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                            | CUSIP: G6095L117<br>LEI: N/A                  | Long             | EP               | CORP              | JE        |    115000 | NS      | $13859800.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO CORPORATION                       | AGCO Corp                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    100000 | NS      | $13272000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                               | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1975000 | NS      | $38078000.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    425000 | NS      | $68501500.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC             | Alexandria Real Estate Equities Inc  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     82500 | NS      | $12837825.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    412500 | NS      | $19214250.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.   | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    275000 | NS      | $26620000.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     45000 | NS      | $12888000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORPORATION               | Ares Capital Corp                    | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    675000 | NS      | $13263750.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC              | AvalonBay Communities Inc            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     95000 | NS      | $16615500.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2000000 | NS      | $75700000.00  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY           | BECTON DICKINSON AND COMPANY         | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    260000 | NS      | $12914200.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                          | BlackRock Inc                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     37500 | NS      | $26850000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                   | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    185000 | NS      | $16933050.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORPORATION        | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |    175000 | NS      | $19764500.00  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer