# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018322
**Filing Date:** 2023-3
**Character Count:** 35845
**Document Hash:** aaf7a72c964f77a63d1d063e6adde460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018322.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**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:** 23766564

**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 Limited Duration Credit Fund (Series ID: S000031374)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000097580 | Columbia Limited Duration Credit Fund Class A               | ALDAX           |
| C000097582 | Columbia Limited Duration Credit Fund Class C               | RDCLX           |
| C000097586 | Columbia Limited Duration Credit Fund Institutional Class   | CLDZX           |
| C000120797 | Columbia Limited Duration Credit Fund Institutional 2 Class | CTLRX           |
| C000123166 | Columbia Limited Duration Credit Fund Advisor Class         | CDLRX           |
| C000126956 | Columbia Limited Duration Credit Fund Institutional 3 Class | CLDYX           |

## 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 Limited Duration Credit Fund

- **b. EDGAR series identifier (if any):** S000031374

- **c. LEI of Series:** AECV1CODQ3T27886LZ79

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $632480591.50

**Total Liabilities:** $1921614.01

**Net Assets:** $630558977.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 807.193100000000 | **1-Year:** 31490.692500000000 | **5-Year:** 135815.832300000000 | **10-Year:** 7206.231900000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 1478.698500000000 | **5-Year:** 11416.564100000000 | **10-Year:** 0.000000000000 | **30-Year:** 2.583100000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097580 | 2.07%                | 0.04%                | 1.80%                |
| Class ID C000097582 | 1.90%                | 0.08%                | 1.74%                |
| Class ID C000097586 | 1.98%                | 0.17%                | 1.82%                |
| Class ID C000120797 | 1.99%                | 0.17%                | 1.83%                |
| Class ID C000123166 | 1.98%                | 0.06%                | 1.93%                |
| Class ID C000126956 | 1.99%                | 0.18%                | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2556553.59             | $15783103.33                               |
| Month 2  | $-861657.78              | $-422604.69                                |
| Month 3  | $-3536328.79             | $14668998.10                               |

**Designated Index Information**

- **Index Name:** BBG Corporate 1-5 year Index

- **Index Identifier:** LCORP1-5

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                     | AES CORPORATION (THE)              | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |  10375000 | PA      | $9347259.97   | 1.48%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                    | AETNA INC                          | CUSIP: 00817YAQ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |   3051000 | PA      | $2981895.19   | 0.47%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                  | BACARDI LTD                        | CUSIP: 067316AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  22948000 | PA      | $22473319.70  | 3.56%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SKY LTD                                      | BRITISH SKY BROADCASTING GROUP PLC | CUSIP: 111013AL2<br>LEI: 2138003TS48MQKF4BZ29 | Long             | DBT              | CORP              | GB        |  16125000 | PA      | $15847521.48  | 2.51%             | 2024-09-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25827557 | NS      | $25817226.20  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC           | CUSIP: 21871XAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1646695.64   | 0.26%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE ENERGY COMPANY                 | CUSIP: 233331AZ0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   8625000 | PA      | $8256662.04   | 1.31%             | 2027-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE ENERGY COMPANY                 | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   5419000 | PA      | $5356534.59   | 0.85%             | 2024-11-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                            | HSBC HOLDINGS PLC                  | CUSIP: 404280CX5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  17717000 | PA      | $15890835.99  | 2.52%             | 2027-11-22      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.         | AMERICAN ELECTRIC POWER            | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1737169.96   | 0.28%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                             | BAT CAPITAL CORP                   | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   7985000 | PA      | $7447686.64   | 1.18%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | BANK OF AMERICA CORP               | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  28371000 | PA      | $26546985.57  | 4.21%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                             | BERRY GLOBAL INC                   | CUSIP: 08576PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11441000 | PA      | $10333462.00  | 1.64%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | BOEING CO                          | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   9240000 | PA      | $8712257.40   | 1.38%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                        | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   3380000 | PA      | $3214347.82   | 0.51%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE HOLDING LLC          | CUSIP: 36267VAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12665000 | PA      | $13112913.43  | 2.08%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC              | GENERAL MOTORS FINANCIAL CO INC    | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1771000 | PA      | $1543572.32   | 0.24%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC              | GENERAL MOTORS FINANCIAL CO INC    | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3112050.77   | 0.49%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMORGAN CHASE & CO                | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5558000 | PA      | $4856523.82   | 0.77%             | 2030-10-15      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                      | MPLX LP                            | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2312903.85   | 0.37%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                     | MAGALLANES INC                     | CUSIP: 55903VAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20070000 | PA      | $18415501.85  | 2.92%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                           | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017AZ7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2442512.59   | 0.39%             | 2023-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                           | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   7305000 | PA      | $6993367.39   | 1.11%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                           | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017BC7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4188000 | PA      | $3921779.73   | 0.62%             | 2024-09-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                     | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6428000 | PA      | $5862130.75   | 0.93%             | 2028-01-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                     | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4435000 | PA      | $3983934.51   | 0.63%             | 2027-05-04      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                     | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7563000 | PA      | $6489300.48   | 1.03%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NXP BV                                       | NXP BV/NXP FUNDING LLC/NXP USA     | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   4021000 | PA      | $3953552.75   | 0.63%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                        | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  11280000 | PA      | $11425418.94  | 1.81%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC          | NEXTERA ENERGY CAPITAL HOLDINGS    | CUSIP: 65339KBX7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9135000 | PA      | $9124850.10   | 1.45%             | 2023-11-03      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP         | NEXTERA ENERGY OP PARTNERS LP      | CUSIP: 65342QAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5630000 | PA      | $5513260.66   | 0.87%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                | NISOURCE INC                       | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $4834618.11   | 0.77%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION             | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1464264.20   | 0.23%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY             | PACIFIC GAS AND ELECTRIC CO        | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   8365000 | PA      | $7493190.83   | 1.19%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEACHTREE CORNERS FUNDING TRUST              | PEACHTREE CORNERS FUNDING TRUST    | CUSIP: 70466WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25334000 | PA      | $24675000.85  | 3.91%             | 2025-02-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTERNATIONAL INC    | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3474000 | PA      | $3628391.61   | 0.58%             | 2029-11-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION            | PINNACLE WEST CAPITAL CORP         | CUSIP: 723484AH4<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   2638000 | PA      | $2422949.29   | 0.38%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP              | PLAINS ALL AMERICAN PIPELINE LP    | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $10653651.06  | 1.69%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | BOEING CO                          | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   9778000 | PA      | $9028473.28   | 1.43%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II             | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LBJ7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  22590000 | PA      | $21535002.27  | 3.42%             | 2024-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP    | CUSIP: 744573AT3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   2322000 | PA      | $2247105.96   | 0.36%             | 2023-11-08      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORPORATION             | CUSIP: 125896BP4<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10051103.75  | 1.59%             | 2025-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORPORATION             | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $4531474.55   | 0.72%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC               | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   4464000 | PA      | $4488078.28   | 0.71%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO & COMPANY              | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10241000 | PA      | $9694893.86   | 1.54%             | 2027-06-17      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO & COMPANY              | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4179000 | PA      | $3786659.89   | 0.60%             | 2028-06-02      | Variable      | 2.39%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                      | WESTERN GAS PARTNERS LP            | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4643220.35   | 0.74%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD               | CANADIAN NATURAL RESOURCES LTD     | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1311000 | PA      | $1227474.18   | 0.19%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORPORATION                | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  16540000 | PA      | $14343088.56  | 2.27%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WISCONSIN ENERGY CORPORATION       | CUSIP: 976657AL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    783000 | PA      | $755071.71    | 0.12%             | 2025-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                     | US 5YR NOTE MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -234 | NC      | $-32292.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | US 2YR NOTE MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       761 | NC      | $294056.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | US 10YR NOTE MAR 23                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -614 | NC      | $-1151993.84  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | US ULTRA 10YR NOTE MAR 23          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       -11 | NC      | $-30356.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC             | CUSIP: 15189TAW7<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5228000 | PA      | $5042035.13   | 0.80%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING             | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15735000 | PA      | $13184502.84  | 2.09%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERSTATE GAS COMPANY LLC          | COLORADO INTERSTATE GAS/ISSUER CO  | CUSIP: 196500AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3709000 | PA      | $3580501.36   | 0.57%             | 2026-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                        | HCA INC                            | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  12365000 | PA      | $12386878.38  | 1.96%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                        | HCA INC                            | CUSIP: 404119CD9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3452000 | PA      | $3208673.66   | 0.51%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC               | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   5670000 | PA      | $4947860.92   | 0.78%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMORGAN CHASE & CO                | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  21359000 | PA      | $20921108.25  | 3.32%             | 2030-06-14      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II             | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  10292000 | PA      | $9074861.49   | 1.44%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM CO LLC                       | SPRINT SPECTRUM CO I/ II /III/ LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5336000 | PA      | $5324307.97   | 0.84%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-MOBILE USA INC                   | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3468000 | PA      | $3336186.42   | 0.53%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-MOBILE USA INC                   | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8203681.49   | 1.30%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER                                | THERMO FISHER SCIENTIFIC INC       | CUSIP: 883556CR1<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |  17890000 | PA      | $17850697.28  | 2.83%             | 2023-10-18      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                       | TREASURY NOTE                      | CUSIP: 91282CEU1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  16526700 | PA      | $16099329.95  | 2.55%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                       | TREASURY NOTE                      | CUSIP: 91282CGD7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   9488000 | PA      | $9488370.60   | 1.50%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                       | TREASURY NOTE                      | CUSIP: 91282CGE5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   9513000 | PA      | $9513743.25   | 1.51%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                       | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2253678.41   | 0.36%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC               | CUSIP: 92939UAC0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3287551.29   | 0.52%             | 2023-09-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| EDISON INTL                                  | EDISON INTERNATIONAL               | CUSIP: 281020AQ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1800953.23   | 0.29%             | 2024-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                          | EMERA US FINANCE LP                | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12581000 | PA      | $11930108.50  | 1.89%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                          | EMERA US FINANCE LP                | CUSIP: 29103DAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3341109.27   | 0.53%             | 2024-06-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                  | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   7365000 | PA      | $5919030.36   | 0.94%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FERGUSON FINANCE PLC                         | FERGUSON FINANCE PLC               | CUSIP: 314890AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4422000 | PA      | $4294623.32   | 0.68%             | 2027-04-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE             | FIDELITY NATIONAL INFORMATION SERV | CUSIP: 31620MBQ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $1887403.67   | 0.30%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE             | FIDELITY NATIONAL INFORMATION SERV | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4501510.02   | 0.71%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                 | FIRSTENERGY TRANSMISSION LLC       | CUSIP: 33767BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5338103.22   | 0.85%             | 2025-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FUNDING TRUST                   | FIVE CORNERS FUNDING TRUST         | CUSIP: 33829TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13085000 | PA      | $12980076.10  | 2.06%             | 2023-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                        | GEORGIA POWER COMPANY              | CUSIP: 373334KM2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |  16520000 | PA      | $16277664.16  | 2.58%             | 2023-07-30      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer