# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066131
**Filing Date:** 2026-6
**Character Count:** 74488
**Document Hash:** 0dd4ecbd8dc19d7378455524fc4f5f53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066131.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 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:** 261120467

**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 Select Short Corporate Income Fund (Series ID: S000031374)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000097580 | Columbia Select Short Corporate Income Fund Class A               | ALDAX           |
| C000097582 | Columbia Select Short Corporate Income Fund Class C               | RDCLX           |
| C000097586 | Columbia Select Short Corporate Income Fund Institutional Class   | CLDZX           |
| C000120797 | Columbia Select Short Corporate Income Fund Institutional 2 Class | CTLRX           |
| C000126956 | Columbia Select Short Corporate Income Fund Institutional 3 Class | CLDYX           |

## Nport-Ex

![](img8cd02f431.jpg)

Columbia Select Short Corporate Income Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Select Short Corporate Income Fund, April 30, 2026 (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;

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 88.9%** | **Corporate Bonds & Notes 88.9%** | **Corporate Bonds & Notes 88.9%** | **Corporate Bonds & Notes 88.9%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 8.6%** | **Aerospace & Defense 8.6%** | **Aerospace & Defense 8.6%** | **Aerospace & Defense 8.6%** |
| BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  | BAE Systems PLC<sup>(a)</sup>  |
| 03/26/2029 | &nbsp;&nbsp; 5.125% | 5667000 | &nbsp;&nbsp; 5786035 |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 03/01/2029 | &nbsp;&nbsp; 3.200% | 1610000 | &nbsp;&nbsp; 1553449 |
| 05/01/2029 | &nbsp;&nbsp; 6.298% | 3060000 | &nbsp;&nbsp; 3209370 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |
| 01/15/2027 | &nbsp;&nbsp; 5.400% | 7033000 | &nbsp;&nbsp; 7088100 |
| 06/01/2029 | &nbsp;&nbsp; 5.050% | 2145000 | &nbsp;&nbsp; 2183420 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. | Northrop Grumman Corp. |
| 02/01/2027 | &nbsp;&nbsp; 3.200% | 8594000 | &nbsp;&nbsp; 8536101 |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. | Raytheon Technologies Corp. |
| 03/15/2027 | &nbsp;&nbsp; 3.500% | 7362000 | &nbsp;&nbsp; 7323329 |
| United Technologies Corp. | United Technologies Corp. | United Technologies Corp. | United Technologies Corp. |
| 11/16/2028 | &nbsp;&nbsp; 4.125% | 4945000 | &nbsp;&nbsp; 4925417 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **40605221** |
| **Banking 16.8%** | **Banking 16.8%** | **Banking 16.8%** | **Banking 16.8%** |
| Bank of America Corp.<sup>(b)</sup>  | Bank of America Corp.<sup>(b)</sup>  | Bank of America Corp.<sup>(b)</sup>  | Bank of America Corp.<sup>(b)</sup>  |
| 10/24/2031 | &nbsp;&nbsp; 1.922% | 12991000 | &nbsp;&nbsp; 11526115 |
| 02/06/2032 | &nbsp;&nbsp; 4.456% | 1966000 | &nbsp;&nbsp; 1938613 |
| Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  | Goldman Sachs Group, Inc. (The)<sup>(b)</sup>  |
| 04/20/2034 | &nbsp;&nbsp; 5.094% | 7799000 | &nbsp;&nbsp; 7779205 |
| HSBC Holdings PLC<sup>(b)</sup>  | HSBC Holdings PLC<sup>(b)</sup>  | HSBC Holdings PLC<sup>(b)</sup>  | HSBC Holdings PLC<sup>(b)</sup>  |
| 03/10/2032 | &nbsp;&nbsp; 4.675% | 10772000 | &nbsp;&nbsp; 10645238 |
| JPMorgan Chase & Co.<sup>(b)</sup>  | JPMorgan Chase & Co.<sup>(b)</sup>  | JPMorgan Chase & Co.<sup>(b)</sup>  | JPMorgan Chase & Co.<sup>(b)</sup>  |
| 10/22/2031 | &nbsp;&nbsp; 4.255% | 4590000 | &nbsp;&nbsp; 4513831 |
| 04/23/2032 | &nbsp;&nbsp; 4.622% | 11590000 | &nbsp;&nbsp; 11533888 |
| Morgan Stanley<sup>(b)</sup>  | Morgan Stanley<sup>(b)</sup>  | Morgan Stanley<sup>(b)</sup>  | Morgan Stanley<sup>(b)</sup>  |
| 01/16/2032 | &nbsp;&nbsp; 4.493% | 1761000 | &nbsp;&nbsp; 1732303 |
| 03/12/2032 | &nbsp;&nbsp; 4.708% | 5326000 | &nbsp;&nbsp; 5283107 |
| 04/16/2032 | &nbsp;&nbsp; 4.809% | 9765000 | &nbsp;&nbsp; 9741533 |
| Morgan Stanley Private Bank<sup>(b)</sup>  | Morgan Stanley Private Bank<sup>(b)</sup>  | Morgan Stanley Private Bank<sup>(b)</sup>  | Morgan Stanley Private Bank<sup>(b)</sup>  |
| 11/19/2031 | &nbsp;&nbsp; 4.465% | 1851000 | &nbsp;&nbsp; 1825081 |
| PNC Financial Services Group, Inc. (The)<sup>(b)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(b)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(b)</sup>  | PNC Financial Services Group, Inc. (The)<sup>(b)</sup>  |
| 05/13/2031 | &nbsp;&nbsp; 4.899% | 2068000 | &nbsp;&nbsp; 2083568 |
| Royal Bank of Canada<sup>(b)</sup>  | Royal Bank of Canada<sup>(b)</sup>  | Royal Bank of Canada<sup>(b)</sup>  | Royal Bank of Canada<sup>(b)</sup>  |
| 02/04/2031 | &nbsp;&nbsp; 5.153% | 2507000 | &nbsp;&nbsp; 2549103 |
| 08/06/2031 | &nbsp;&nbsp; 4.696% | 2450000 | &nbsp;&nbsp; 2448859 |
| 05/03/2032 | &nbsp;&nbsp; 4.612% | 2736000 | &nbsp;&nbsp; 2719282 |
| Wells Fargo & Co.<sup>(b)</sup>  | Wells Fargo & Co.<sup>(b)</sup>  | Wells Fargo & Co.<sup>(b)</sup>  | Wells Fargo & Co.<sup>(b)</sup>  |
| 03/02/2033 | &nbsp;&nbsp; 3.350% | 3209000 | &nbsp;&nbsp; 2954161 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **79273887** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Building Materials 0.6%** | **Building Materials 0.6%** | **Building Materials 0.6%** | **Building Materials 0.6%** |
| JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  | JH North America Holdings, Inc.<sup>(a)</sup>  |
| 01/31/2031 | &nbsp;&nbsp; 5.875% | 162000 | &nbsp;&nbsp; 161990 |
| 07/31/2032 | &nbsp;&nbsp; 6.125% | 2808000 | &nbsp;&nbsp; 2816209 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **2978199** |
| **Cable and Satellite 0.8%** | **Cable and Satellite 0.8%** | **Cable and Satellite 0.8%** | **Cable and Satellite 0.8%** |
| Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital | Charter Communications Operating LLC/Capital |
| 04/01/2031 | &nbsp;&nbsp; 2.800% | 4313000 | &nbsp;&nbsp; 3861586 |
| **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** | **Chemicals 1.6%** |
| LYB Finance Co. BV<sup>(a)</sup>  | LYB Finance Co. BV<sup>(a)</sup>  | LYB Finance Co. BV<sup>(a)</sup>  | LYB Finance Co. BV<sup>(a)</sup>  |
| 03/15/2027 | &nbsp;&nbsp; 8.100% | 3621000 | &nbsp;&nbsp; 3737630 |
| LYB International Finance III LLC | LYB International Finance III LLC | LYB International Finance III LLC | LYB International Finance III LLC |
| 01/15/2031 | &nbsp;&nbsp; 5.125% | 3958000 | &nbsp;&nbsp; 3975866 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7713496** |
| **Diversified Manufacturing 1.5%** | **Diversified Manufacturing 1.5%** | **Diversified Manufacturing 1.5%** | **Diversified Manufacturing 1.5%** |
| Eaton Corp. | Eaton Corp. | Eaton Corp. | Eaton Corp. |
| 03/06/2029 | &nbsp;&nbsp; 3.950% | 6968000 | &nbsp;&nbsp; 6896929 |
| **Electric 10.8%** | **Electric 10.8%** | **Electric 10.8%** | **Electric 10.8%** |
| AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. | AEP Texas, Inc. |
| 07/01/2030 | &nbsp;&nbsp; 2.100% | 4758000 | &nbsp;&nbsp; 4320147 |
| Emera US Finance LP | Emera US Finance LP | Emera US Finance LP | Emera US Finance LP |
| 06/15/2026 | &nbsp;&nbsp; 3.550% | 8192000 | &nbsp;&nbsp; 8175050 |
| Eversource Energy | Eversource Energy | Eversource Energy | Eversource Energy |
| 08/15/2030 | &nbsp;&nbsp; 1.650% | 4797000 | &nbsp;&nbsp; 4226204 |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | FirstEnergy Transmission LLC |
| 01/15/2030 | &nbsp;&nbsp; 4.550% | 5605000 | &nbsp;&nbsp; 5596060 |
| NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  | NRG Energy, Inc.<sup>(a)</sup>  |
| 12/02/2027 | &nbsp;&nbsp; 2.450% | 4717000 | &nbsp;&nbsp; 4559185 |
| Oncor Electric Delivery Co. LLC<sup>(a)</sup>  | Oncor Electric Delivery Co. LLC<sup>(a)</sup>  | Oncor Electric Delivery Co. LLC<sup>(a)</sup>  | Oncor Electric Delivery Co. LLC<sup>(a)</sup>  |
| 03/15/2031 | &nbsp;&nbsp; 4.500% | 4919000 | &nbsp;&nbsp; 4886151 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 06/15/2028 | &nbsp;&nbsp; 3.000% | 6837000 | &nbsp;&nbsp; 6610792 |
| Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  | Vistra Operations Co. LLC<sup>(a)</sup>  |
| 04/30/2031 | &nbsp;&nbsp; 5.000% | 4738000 | &nbsp;&nbsp; 4725216 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |
| 09/12/2026 | &nbsp;&nbsp; 5.600% | 1058000 | &nbsp;&nbsp; 1062175 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. | Xcel Energy, Inc. |
| 12/01/2029 | &nbsp;&nbsp; 2.600% | 7256000 | &nbsp;&nbsp; 6783270 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **50944250** |

---

Columbia Select Short Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Short Corporate Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Food and Beverage 10.9%** | **Food and Beverage 10.9%** | **Food and Beverage 10.9%** | **Food and Beverage 10.9%** |
| Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  | Bacardi-Martini BV<sup>(a)</sup>  |
| 02/01/2030 | &nbsp;&nbsp; 5.550% | 12905000 | &nbsp;&nbsp; 13146071 |
| General Mills, Inc. | General Mills, Inc. | General Mills, Inc. | General Mills, Inc. |
| 01/30/2027 | &nbsp;&nbsp; 4.700% | 4664000 | &nbsp;&nbsp; 4679449 |
| Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  | Heineken NV<sup>(a)</sup>  |
| 01/29/2028 | &nbsp;&nbsp; 3.500% | 8177000 | &nbsp;&nbsp; 8067410 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. |
| 03/15/2027 | &nbsp;&nbsp; 5.100% | 8210000 | &nbsp;&nbsp; 8254377 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. |
| 05/01/2030 | &nbsp;&nbsp; 3.200% | 2345000 | &nbsp;&nbsp; 2205731 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| 04/01/2030 | &nbsp;&nbsp; 3.750% | 3070000 | &nbsp;&nbsp; 2971670 |
| Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  | Mars, Inc.<sup>(a)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 4.800% | 3864000 | &nbsp;&nbsp; 3902873 |
| Mondelez International, Inc. | Mondelez International, Inc. | Mondelez International, Inc. | Mondelez International, Inc. |
| 03/17/2027 | &nbsp;&nbsp; 2.625% | 3128000 | &nbsp;&nbsp; 3087318 |
| Tyson Foods, Inc. | Tyson Foods, Inc. | Tyson Foods, Inc. | Tyson Foods, Inc. |
| 06/02/2027 | &nbsp;&nbsp; 3.550% | 5054000 | &nbsp;&nbsp; 5010675 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **51325574** |
| **Health Care 4.2%** | **Health Care 4.2%** | **Health Care 4.2%** | **Health Care 4.2%** |
| Abbott Laboratories | Abbott Laboratories | Abbott Laboratories | Abbott Laboratories |
| 03/15/2031 | &nbsp;&nbsp; 4.000% | 7416000 | &nbsp;&nbsp; 7278647 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 04/01/2030 | &nbsp;&nbsp; 3.750% | 2045000 | &nbsp;&nbsp; 1981027 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. |
| 12/15/2028 | &nbsp;&nbsp; 4.150% | 2281000 | &nbsp;&nbsp; 2264814 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |
| 03/15/2027 | &nbsp;&nbsp; 3.125% | 3361000 | &nbsp;&nbsp; 3329443 |
| 09/01/2030 | &nbsp;&nbsp; 3.500% | 5151000 | &nbsp;&nbsp; 4898477 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19752408** |
| **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** | **Healthcare Insurance 1.5%** |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |
| 12/15/2028 | &nbsp;&nbsp; 3.875% | 2605000 | &nbsp;&nbsp; 2578987 |
| 05/15/2030 | &nbsp;&nbsp; 2.000% | 4962000 | &nbsp;&nbsp; 4511244 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **7090231** |
| **Independent Energy 0.7%** | **Independent Energy 0.7%** | **Independent Energy 0.7%** | **Independent Energy 0.7%** |
| Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. | Woodside Finance Ltd. |
| 05/19/2030 | &nbsp;&nbsp; 5.400% | 3408000 | &nbsp;&nbsp; 3478732 |
| **Integrated Energy 1.1%** | **Integrated Energy 1.1%** | **Integrated Energy 1.1%** | **Integrated Energy 1.1%** |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |
| 11/17/2027 | &nbsp;&nbsp; 5.017% | 5300000 | &nbsp;&nbsp; 5366443 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Life Insurance 5.9%** | **Life Insurance 5.9%** | **Life Insurance 5.9%** | **Life Insurance 5.9%** |
| Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  | Corebridge Global Funding<sup>(a)</sup>  |
| 08/21/2028 | &nbsp;&nbsp; 4.250% | 2473000 | &nbsp;&nbsp; 2454587 |
| Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  | Met Tower Global Funding<sup>(a)</sup>  |
| 10/01/2027 | &nbsp;&nbsp; 4.000% | 1020000 | &nbsp;&nbsp; 1015454 |
| 09/16/2030 | &nbsp;&nbsp; 4.200% | 972000 | &nbsp;&nbsp; 955117 |
| New York Life Global Funding<sup>(a)</sup>  | New York Life Global Funding<sup>(a)</sup>  | New York Life Global Funding<sup>(a)</sup>  | New York Life Global Funding<sup>(a)</sup>  |
| 12/05/2029 | &nbsp;&nbsp; 4.600% | 2434000 | &nbsp;&nbsp; 2447749 |
| Northwestern Mutual Global Funding<sup>(a)</sup>  | Northwestern Mutual Global Funding<sup>(a)</sup>  | Northwestern Mutual Global Funding<sup>(a)</sup>  | Northwestern Mutual Global Funding<sup>(a)</sup>  |
| 05/28/2031 | &nbsp;&nbsp; 5.160% | 5852000 | &nbsp;&nbsp; 5991214 |
| Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  | Principal Life Global Funding II<sup>(a)</sup>  |
| 11/27/2029 | &nbsp;&nbsp; 4.950% | 14766000 | &nbsp;&nbsp; 14895448 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **27759569** |
| **Media and Entertainment 1.2%** | **Media and Entertainment 1.2%** | **Media and Entertainment 1.2%** | **Media and Entertainment 1.2%** |
| Meta Platforms, Inc. | Meta Platforms, Inc. | Meta Platforms, Inc. | Meta Platforms, Inc. |
| 11/15/2030 | &nbsp;&nbsp; 4.200% | 1067000 | &nbsp;&nbsp; 1054194 |
| 11/15/2035 | &nbsp;&nbsp; 4.875% | 1382000 | &nbsp;&nbsp; 1347565 |
| Meta Platforms, Inc.<sup>(c)</sup>  | Meta Platforms, Inc.<sup>(c)</sup>  | Meta Platforms, Inc.<sup>(c)</sup>  | Meta Platforms, Inc.<sup>(c)</sup>  |
| 05/15/2031 | &nbsp;&nbsp; 4.550% | 3120000 | &nbsp;&nbsp; 3119532 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **5521291** |
| **Midstream 4.3%** | **Midstream 4.3%** | **Midstream 4.3%** | **Midstream 4.3%** |
| Colorado Interstate Gas Co. LLC/Issuing Corp.<sup>(a)</sup>  | Colorado Interstate Gas Co. LLC/Issuing Corp.<sup>(a)</sup>  | Colorado Interstate Gas Co. LLC/Issuing Corp.<sup>(a)</sup>  | Colorado Interstate Gas Co. LLC/Issuing Corp.<sup>(a)</sup>  |
| 08/15/2026 | &nbsp;&nbsp; 4.150% | 6112000 | &nbsp;&nbsp; 6107574 |
| Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. | Enbridge, Inc. |
| 02/15/2031 | &nbsp;&nbsp; 4.500% | 5040000 | &nbsp;&nbsp; 4984603 |
| Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. | Plains All American Pipeline LP/Finance Corp. |
| 12/15/2026 | &nbsp;&nbsp; 4.500% | 6835000 | &nbsp;&nbsp; 6840771 |
| Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP | Western Midstream Operating LP |
| 03/01/2031 | &nbsp;&nbsp; 4.800% | 2363000 | &nbsp;&nbsp; 2347537 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **20280485** |
| **Natural Gas 1.1%** | **Natural Gas 1.1%** | **Natural Gas 1.1%** | **Natural Gas 1.1%** |
| NiSource, Inc. | NiSource, Inc. | NiSource, Inc. | NiSource, Inc. |
| 07/01/2029 | &nbsp;&nbsp; 5.200% | 5157000 | &nbsp;&nbsp; 5258267 |
| **Pharmaceuticals 3.4%** | **Pharmaceuticals 3.4%** | **Pharmaceuticals 3.4%** | **Pharmaceuticals 3.4%** |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/03/2028 | &nbsp;&nbsp; 3.775% | 4900000 | &nbsp;&nbsp; 4869522 |
| Amgen, Inc. | Amgen, Inc. | Amgen, Inc. | Amgen, Inc. |
| 03/02/2030 | &nbsp;&nbsp; 5.250% | 1907000 | &nbsp;&nbsp; 1955448 |
| Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. | Merck & Co., Inc. |
| 03/15/2031 | &nbsp;&nbsp; 4.150% | 4372000 | &nbsp;&nbsp; 4313730 |
| Novartis Capital Corp. | Novartis Capital Corp. | Novartis Capital Corp. | Novartis Capital Corp. |
| 03/16/2029 | &nbsp;&nbsp; 4.100% | 4776000 | &nbsp;&nbsp; 4762153 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15900853** |

---

Columbia Select Short Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Short Corporate Income Fund, April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Railroads 0.9%** | **Railroads 0.9%** | **Railroads 0.9%** | **Railroads 0.9%** |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |
| 03/15/2029 | &nbsp;&nbsp; 4.000% | 978000 | &nbsp;&nbsp; 967030 |
| 12/02/2031 | &nbsp;&nbsp; 2.450% | 3905000 | &nbsp;&nbsp; 3485591 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **4452621** |
| **Retailers 2.2%** | **Retailers 2.2%** | **Retailers 2.2%** | **Retailers 2.2%** |
| Amazon.com, Inc. | Amazon.com, Inc. | Amazon.com, Inc. | Amazon.com, Inc. |
| 03/13/2031 | &nbsp;&nbsp; 4.250% | 7518000 | &nbsp;&nbsp; 7442411 |
| Lowe's Cos, Inc. | Lowe's Cos, Inc. | Lowe's Cos, Inc. | Lowe's Cos, Inc. |
| 10/15/2028 | &nbsp;&nbsp; 4.000% | 3106000 | &nbsp;&nbsp; 3082375 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **10524786** |
| **Technology 6.0%** | **Technology 6.0%** | **Technology 6.0%** | **Technology 6.0%** |
| Alphabet, Inc. | Alphabet, Inc. | Alphabet, Inc. | Alphabet, Inc. |
| 02/15/2031 | &nbsp;&nbsp; 4.100% | 5374000 | &nbsp;&nbsp; 5308627 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. |
| 03/10/2029 | &nbsp;&nbsp; 4.550% | 4955000 | &nbsp;&nbsp; 4935052 |
| Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  | Foundry JV Holdco LLC<sup>(a)</sup>  |
| 01/25/2031 | &nbsp;&nbsp; 5.500% | 6456000 | &nbsp;&nbsp; 6629014 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |
| 11/15/2029 | &nbsp;&nbsp; 2.450% | 1600000 | &nbsp;&nbsp; 1489473 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | NXP BV/NXP Funding LLC/NXP USA, Inc. | NXP BV/NXP Funding LLC/NXP USA, Inc. | NXP BV/NXP Funding LLC/NXP USA, Inc. |
| 06/18/2029 | &nbsp;&nbsp; 4.300% | 2427000 | &nbsp;&nbsp; 2407016 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 02/04/2031 | &nbsp;&nbsp; 4.950% | 2240000 | &nbsp;&nbsp; 2191806 |
| 09/26/2032 | &nbsp;&nbsp; 4.800% | 5881000 | &nbsp;&nbsp; 5591079 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **28552067** |
| **Transportation Services 1.3%** | **Transportation Services 1.3%** | **Transportation Services 1.3%** | **Transportation Services 1.3%** |
| ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  | ERAC USA Finance LLC<sup>(a)</sup>  |
| 05/01/2028 | &nbsp;&nbsp; 4.600% | 1860000 | &nbsp;&nbsp; 1869361 |
| 10/30/2029 | &nbsp;&nbsp; 4.500% | 4503000 | &nbsp;&nbsp; 4492561 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6361922** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Wireless 3.0%** | **Wireless 3.0%** | **Wireless 3.0%** | **Wireless 3.0%** |
| Sprint Spectrum Co. I/II/III LLC<sup>(a)</sup>  | Sprint Spectrum Co. I/II/III LLC<sup>(a)</sup>  | Sprint Spectrum Co. I/II/III LLC<sup>(a)</sup>  | Sprint Spectrum Co. I/II/III LLC<sup>(a)</sup>  |
| 03/20/2028 | &nbsp;&nbsp; 5.152% | 5324400 | &nbsp;&nbsp; 5338495 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. | T-Mobile US, Inc. |
| 04/15/2027 | &nbsp;&nbsp; 3.750% | 5671000 | &nbsp;&nbsp; 5647693 |
| 04/15/2030 | &nbsp;&nbsp; 3.875% | 3093000 | &nbsp;&nbsp; 3012424 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **13998612** |
| **Wirelines 0.5%** | **Wirelines 0.5%** | **Wirelines 0.5%** | **Wirelines 0.5%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| 06/01/2027 | &nbsp;&nbsp; 2.300% | 2504000 | &nbsp;&nbsp; 2451013 |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $420,566,856) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $420,566,856) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $420,566,856) | &nbsp;&nbsp; **420348442** |
| **U.S. Treasury Obligations 6.4%** | **U.S. Treasury Obligations 6.4%** | **U.S. Treasury Obligations 6.4%** | **U.S. Treasury Obligations 6.4%** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury | U.S. Treasury |
| 06/30/2026 | &nbsp;&nbsp; 0.875% | 15000000 | &nbsp;&nbsp; 14928516 |
| 03/15/2029 | &nbsp;&nbsp; 3.500% | 14646000 | &nbsp;&nbsp; 14485809 |
| 12/31/2031 | &nbsp;&nbsp; 4.500% | 883000 | &nbsp;&nbsp; 900729 |
| &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $30,329,109) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $30,329,109) | &nbsp;&nbsp; Total U.S. Treasury Obligations <br>(Cost $30,329,109) | &nbsp;&nbsp; **30315054** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Funds 4.4%** | **Money Market Funds 4.4%** | **Money Market Funds 4.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(d),(e)</sup> <br>| &nbsp;&nbsp; 20904060 | &nbsp;&nbsp; 20895699 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $20,895,699) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $20,895,699) | &nbsp;&nbsp; **20895699** |
| **Total Investments in Securities** <br>**(Cost: $471,791,664)** | **Total Investments in Securities** <br>**(Cost: $471,791,664)** | &nbsp;&nbsp; **471559195** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1281705** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **472840900** |

---

At April 30, 2026, securities and/or cash totaling $993,682 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 2-Year Note | 653 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 135252625 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1090861)<br>|

---

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

Columbia Select Short Corporate Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Short Corporate Income Fund, April 30, 2026 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** | **Short futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| U.S. Treasury 10-Year Note | (138) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (15261938)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 231083 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury 5-Year Note | (396) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (42703031)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 355239 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| U.S. Treasury Ultra 10-Year Note | (13) | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; (1467172)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 41607 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 627929 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) 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 April 30, 2026, the total value of these securities amounted to $103,985,344, which represents 21.99% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents a variable rate security with a step coupon where the rate adjusts according
 to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the
 current rate as of April 30, 2026.

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) The rate shown is the seven-day current annualized yield at April 30, 2026.

&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 April 30, 2026 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, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% |
|  | 32049000 | &nbsp;&nbsp; 323746817 | &nbsp;&nbsp; (334900497)<br>| &nbsp;&nbsp; 379 | &nbsp;&nbsp; 20895699 | &nbsp;&nbsp; (1866)<br>| &nbsp;&nbsp; 1049606 | &nbsp;&nbsp; 20904060 |

---

**Currency Legend** 

USD US Dollar

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

Columbia Select Short Corporate Income Fund \| 2026

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT183_(06/26)

------

## 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 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:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Columbia Select Short Corporate Income Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $473750661.00

**Total Liabilities:** $1877485.12

**Net Assets:** $471873175.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 318.23000000 | **1-Year:** 21262.50000000 | **5-Year:** 99881.99000000 | **10-Year:** 6062.80000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 287.28000000 | **5-Year:** 5098.59000000 | **10-Year:** 0.00000000 | **30-Year:** 421.31000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120797 | 0.54%                | -0.85%               | 0.33%                |
| Class ID C000126956 | 0.64%                | -0.84%               | 0.34%                |
| Class ID C000097582 | 0.45%                | -0.94%               | 0.24%                |
| Class ID C000097586 | 0.63%                | -0.85%               | 0.33%                |
| Class ID C000097580 | 0.51%                | -0.87%               | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $754480.68               | $1478553.87                                |
| Month 2  | $-92410.47               | $-6260682.51                               |
| Month 3  | $-273052.62              | $325516.14                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XCEL ENERGY INC               | Xcel Energy Inc                                                                 | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   7256000 | PA      | $6783269.90   | 1.44%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP          | Bank of America Corp                                                            | CUSIP: 060505GQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $1938613.16   | 0.41%             | 2032-02-06      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| COLORADO INT GAS CO/ISS       | Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp               | CUSIP: 196500AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6112000 | PA      | $6107574.61   | 1.29%             | 2026-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION      | FirstEnergy Transmission LLC                                                    | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   5605000 | PA      | $5596059.94   | 1.19%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO          | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $2971670.28   | 0.63%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC               | Tyson Foods Inc                                                                 | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   5054000 | PA      | $5010674.94   | 1.06%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EATON CORP                    | Eaton Corp                                                                      | CUSIP: 278058DW9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   6968000 | PA      | $6896929.06   | 1.46%             | 2029-03-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC        | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   2281000 | PA      | $2264813.64   | 0.48%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING       | Corebridge Global Funding                                                       | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2473000 | PA      | $2454587.25   | 0.52%             | 2028-08-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO           | JPMorgan Chase & Co                                                             | CUSIP: 46647PFM3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11590000 | PA      | $11533887.37  | 2.44%             | 2032-04-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade        | US 2YR NOTE JUN 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       690 | NC      | $-1157411.59  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| BP CAP MARKETS AMERICA        | BP Capital Markets America Inc                                                  | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5366442.88   | 1.14%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC              | T-Mobile USA Inc                                                                | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5671000 | PA      | $5647693.25   | 1.20%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC             | General Mills Inc                                                               | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   4664000 | PA      | $4679449.23   | 0.99%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                  | NiSource Inc                                                                    | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5157000 | PA      | $5258267.30   | 1.11%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                | Morgan Stanley                                                                  | CUSIP: 61747YGB5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5326000 | PA      | $5283107.04   | 1.12%             | 2032-03-12      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY       | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JDL5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   4919000 | PA      | $4886151.13   | 1.04%             | 2031-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RTX CORP                      | RTX Corp                                                                        | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   7362000 | PA      | $7323329.04   | 1.55%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL      | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2S7<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   5852000 | PA      | $5991214.50   | 1.27%             | 2031-05-28      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC          | WEC Energy Group Inc                                                            | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1062175.56   | 0.23%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                     | Amgen Inc                                                                       | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1907000 | PA      | $1955447.94   | 0.41%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                     | Boeing Co/The                                                                   | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1553448.80   | 0.33%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC          | ERAC USA Finance LLC                                                            | CUSIP: 26884TBC5<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   4503000 | PA      | $4492560.91   | 0.95%             | 2029-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                  | Enbridge Inc                                                                    | CUSIP: 29250NCN3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5040000 | PA      | $4984602.84   | 1.06%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                    | Intel Corp                                                                      | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1489472.79   | 0.32%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes                                                             | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    883000 | PA      | $900728.98    | 0.19%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP      | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4313000 | PA      | $3861585.84   | 0.82%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                | NRG Energy Inc                                                                  | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4717000 | PA      | $4559184.74   | 0.97%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG      | New York Life Global Funding                                                    | CUSIP: 64952WFK4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2447749.11   | 0.52%             | 2029-12-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RR CO        | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBP8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    978000 | PA      | $967029.79    | 0.20%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC       | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GF25<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7799000 | PA      | $7779205.21   | 1.65%             | 2034-04-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| MARS INC                      | Mars Inc                                                                        | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3864000 | PA      | $3902873.42   | 0.83%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC             | HSBC Holdings PLC                                                               | CUSIP: 404280FL8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10772000 | PA      | $10645237.84  | 2.26%             | 2032-03-10      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP         | Northrop Grumman Corp                                                           | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   8594000 | PA      | $8536100.65   | 1.81%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade        | US ULTRA 10YR NOTE JUN 26                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -13 | NC      | $41607.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade        | US 5YR NOTE JUN 26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -488 | NC      | $613164.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes                                                             | CUSIP: 91282CQE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14646000 | PA      | $14485809.38  | 3.07%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                   | Oracle Corp                                                                     | CUSIP: 68389XDX0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2191805.71   | 0.46%             | 2031-02-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP         | Novartis Capital Corp                                                           | CUSIP: 66989HBF4<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   4776000 | PA      | $4762152.98   | 1.01%             | 2029-03-16      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC         | Foundry JV Holdco LLC                                                           | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   6456000 | PA      | $6629013.58   | 1.40%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL        | Mondelez International Inc                                                      | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3128000 | PA      | $3087317.64   | 0.65%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI BV            | Bacardi-Martini BV                                                              | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |  12905000 | PA      | $13146071.04  | 2.79%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| RTX CORP                      | RTX Corp                                                                        | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $4925417.06   | 1.04%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO           | JPMorgan Chase & Co                                                             | CUSIP: 46647PFD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4513830.61   | 0.96%             | 2031-10-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc                                                              | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1347565.35   | 0.29%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                | Merck & Co Inc                                                                  | CUSIP: 58933YBX2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4372000 | PA      | $4313729.54   | 0.91%             | 2031-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC          | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2205730.70   | 0.47%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                | Amazon.com Inc                                                                  | CUSIP: 023135DD5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   7518000 | PA      | $7442411.05   | 1.58%             | 2031-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UnitedHealth Group Inc                                                          | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   4962000 | PA      | $4511243.94   | 0.96%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                       | HCA Inc                                                                         | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3361000 | PA      | $3329442.92   | 0.71%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY      | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3905000 | PA      | $3485591.09   | 0.74%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING      | JH North America Holdings Inc                                                   | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   2808000 | PA      | $2816209.23   | 0.60%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA          | Royal Bank of Canada                                                            | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2507000 | PA      | $2549102.99   | 0.54%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AT&T INC                      | AT&T Inc                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2451012.55   | 0.52%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II      | Principal Life Global Funding II                                                | CUSIP: 74256LFB0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  14766000 | PA      | $14895447.71  | 3.16%             | 2029-11-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                   | Oracle Corp                                                                     | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5881000 | PA      | $5591079.09   | 1.18%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC          | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   8210000 | PA      | $8254376.79   | 1.75%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC               | BAE Systems PLC                                                                 | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   5667000 | PA      | $5786035.14   | 1.23%             | 2029-03-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING      | JH North America Holdings Inc                                                   | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    162000 | PA      | $161990.29    | 0.03%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I      | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAE0<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | US        |   5324400 | PA      | $5338494.41   | 1.13%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc                                                              | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1054193.63   | 0.22%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY         | Wells Fargo & Co                                                                | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3209000 | PA      | $2954160.85   | 0.63%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LYB FINANCE CO BV             | LYB Finance Co BV                                                               | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |   3621000 | PA      | $3737630.50   | 0.79%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV       | Fidelity National Information Services Inc                                      | CUSIP: 31620MCD6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   4955000 | PA      | $4935052.07   | 1.05%             | 2029-03-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP           | Emera US Finance LP                                                             | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8192000 | PA      | $8175049.77   | 1.73%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE      | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6835000 | PA      | $6840771.05   | 1.45%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA          | Royal Bank of Canada                                                            | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2450000 | PA      | $2448859.23   | 0.52%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING      | Met Tower Global Funding                                                        | CUSIP: 58989V2L7<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    972000 | PA      | $955116.86    | 0.20%             | 2030-09-16      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND | COLUMBIA SHORT TERM CASH FUND                                                   | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |  20904060 | NS      | $20895698.59  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA          | Royal Bank of Canada                                                            | CUSIP: 78017DAV0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2736000 | PA      | $2719282.25   | 0.58%             | 2032-05-03      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                | Morgan Stanley                                                                  | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1761000 | PA      | $1732303.04   | 0.37%             | 2032-01-16      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                  | Alphabet Inc                                                                    | CUSIP: 02079KBK2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   5374000 | PA      | $5308627.19   | 1.13%             | 2031-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES           | Abbott Laboratories                                                             | CUSIP: 002824BS8<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   7416000 | PA      | $7278647.40   | 1.54%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC        | Pacific Gas and Electric Co                                                     | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   6837000 | PA      | $6610791.90   | 1.40%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD          | Woodside Finance Ltd                                                            | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   3408000 | PA      | $3478731.55   | 0.74%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK       | Morgan Stanley Private Bank NA                                                  | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1825081.30   | 0.39%             | 2031-11-19      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT      | Western Midstream Operating LP                                                  | CUSIP: 958667AH0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2363000 | PA      | $2347536.69   | 0.50%             | 2031-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP               | CVS Health Corp                                                                 | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1981026.85   | 0.42%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                | Morgan Stanley                                                                  | CUSIP: 61748UAW2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   9765000 | PA      | $9741532.88   | 2.06%             | 2032-04-16      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC      | Vistra Operations Co LLC                                                        | CUSIP: 92840VBA9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4738000 | PA      | $4725216.15   | 1.00%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES        | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2068000 | PA      | $2083567.94   | 0.44%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                | Lowe's Cos Inc                                                                  | CUSIP: 548661EU7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3106000 | PA      | $3082374.76   | 0.65%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC             | L3Harris Technologies Inc                                                       | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2183420.18   | 0.46%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                 | Boeing Co/The                                                                   | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3209369.57   | 0.68%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| HEINEKEN NV                   | Heineken NV                                                                     | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |   8177000 | PA      | $8067410.39   | 1.71%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC          | ERAC USA Finance LLC                                                            | CUSIP: 26884TAV4<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1869361.22   | 0.40%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA        | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   2427000 | PA      | $2407016.28   | 0.51%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                       | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5151000 | PA      | $4898477.55   | 1.04%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC        | UnitedHealth Group Inc                                                          | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2578987.08   | 0.55%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                    | AbbVie Inc                                                                      | CUSIP: 00287YED7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4869522.38   | 1.03%             | 2028-03-03      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING      | Met Tower Global Funding                                                        | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1015453.61   | 0.22%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP          | Bank of America Corp                                                            | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12991000 | PA      | $11526114.92  | 2.44%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC             | L3Harris Technologies Inc                                                       | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   7033000 | PA      | $7088100.57   | 1.50%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes                                                             | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14928515.63  | 3.16%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC              | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3093000 | PA      | $3012424.28   | 0.64%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III           | LYB International Finance III LLC                                               | CUSIP: 50249AAQ6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   3958000 | PA      | $3975865.88   | 0.84%             | 2031-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                 | AEP Texas Inc                                                                   | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4320147.46   | 0.92%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade        | US 10YR NOTE JUN 26                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -138 | NC      | $231082.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY             | Eversource Energy                                                               | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   4797000 | PA      | $4226203.61   | 0.90%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager