# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040908
**Filing Date:** 2026-4
**Character Count:** 129053
**Document Hash:** 3a91b9a385815d2fb421fc4834ff58e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040908.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**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:** 26900085

**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 Flexible Capital Income Fund (Series ID: S000033329)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000102391 | Columbia Flexible Capital Income Fund Class A               | CFIAX           |
| C000102392 | Columbia Flexible Capital Income Fund Class C               | CFIGX           |
| C000102395 | Columbia Flexible Capital Income Fund Institutional Class   | CFIZX           |
| C000121144 | Columbia Flexible Capital Income Fund Institutional 2 Class | CFXRX           |
| C000175683 | Columbia Flexible Capital Income Fund Institutional 3 Class | CFCYX           |
| C000255611 | Columbia Flexible Capital Income Fund Class S               | CFILX           |

## Nport-Ex

![](imgc91415011.jpg)

Columbia Flexible Capital Income Fund

**Third Quarter Report**

February 28, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Flexible Capital Income Fund, February 28, 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;

---

| | | |
|:---|:---|:---|
| **Common Stocks 36.2%** | **Common Stocks 36.2%** | **Common Stocks 36.2%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 2.5%** | **Communication Services 2.5%** | **Communication Services 2.5%** |
| **Diversified Telecommunication Services 2.5%** | **Diversified Telecommunication Services 2.5%** | **Diversified Telecommunication Services 2.5%** |
| AT&T, Inc. | &nbsp;&nbsp; 475000 | &nbsp;&nbsp; 13304750 |
| Comcast Corp., Class A | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 6966000 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 12535000 |
| Total |  | &nbsp;&nbsp; 32805750 |
| **Media 0.0%** | **Media 0.0%** | **Media 0.0%** |
| Versant Media Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 299880 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **33105630** |
| **Consumer Discretionary 2.0%** | **Consumer Discretionary 2.0%** | **Consumer Discretionary 2.0%** |
| **Broadline Retail 0.5%** | **Broadline Retail 0.5%** | **Broadline Retail 0.5%** |
| Macy's, Inc. | &nbsp;&nbsp; 325000 | &nbsp;&nbsp; 6428500 |
| **Hotels, Restaurants & Leisure 0.7%** | **Hotels, Restaurants & Leisure 0.7%** | **Hotels, Restaurants & Leisure 0.7%** |
| Darden Restaurants, Inc. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 9623250 |
| **Household Durables 0.3%** | **Household Durables 0.3%** | **Household Durables 0.3%** |
| Newell Brands, Inc. | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 3412500 |
| **Specialty Retail 0.5%** | **Specialty Retail 0.5%** | **Specialty Retail 0.5%** |
| Best Buy Co., Inc. | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 6197000 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **25661250** |
| **Consumer Staples 3.2%** | **Consumer Staples 3.2%** | **Consumer Staples 3.2%** |
| **Beverages 1.0%** | **Beverages 1.0%** | **Beverages 1.0%** |
| PepsiCo, Inc. | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 13579200 |
| **Food Products 0.8%** | **Food Products 0.8%** | **Food Products 0.8%** |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 10160700 |
| **Personal Care Products 0.6%** | **Personal Care Products 0.6%** | **Personal Care Products 0.6%** |
| Kenvue, Inc. | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 7648000 |
| **Tobacco 0.8%** | **Tobacco 0.8%** | **Tobacco 0.8%** |
| Philip Morris International, Inc. | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 10275650 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **41663550** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 3.2%** | **Energy 3.2%** | **Energy 3.2%** |
| **Oil, Gas & Consumable Fuels 3.2%** | **Oil, Gas & Consumable Fuels 3.2%** | **Oil, Gas & Consumable Fuels 3.2%** |
| Chevron Corp. | &nbsp;&nbsp; 72500 | &nbsp;&nbsp; 13540100 |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 42500 | &nbsp;&nbsp; 7398400 |
| EOG Resources, Inc. | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 10546800 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 9912500 |
| Total |  | &nbsp;&nbsp; 41397800 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **41397800** |
| **Financials 6.2%** | **Financials 6.2%** | **Financials 6.2%** |
| **Banks 2.4%** | **Banks 2.4%** | **Banks 2.4%** |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 32500 | &nbsp;&nbsp; 9759750 |
| M&T Bank Corp. | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 9764100 |
| U.S. Bancorp | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 11751900 |
| Total |  | &nbsp;&nbsp; 31275750 |
| **Capital Markets 2.2%** | **Capital Markets 2.2%** | **Capital Markets 2.2%** |
| Ares Capital Corp. | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 9310000 |
| Blackstone Secured Lending Fund | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 6567000 |
| Morgan Stanley | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 12488250 |
| Total |  | &nbsp;&nbsp; 28365250 |
| **Financial Services 0.0%** | **Financial Services 0.0%** | **Financial Services 0.0%** |
| Clovis Liquidation Trust<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 11789772 | &nbsp;&nbsp; 147372 |
| **Insurance 0.7%** | **Insurance 0.7%** | **Insurance 0.7%** |
| MetLife, Inc. | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 9008750 |
| **Mortgage Real Estate Investment Trusts (REITS) 0.9%** | **Mortgage Real Estate Investment Trusts (REITS) 0.9%** | **Mortgage Real Estate Investment Trusts (REITS) 0.9%** |
| Starwood Property Trust, Inc. | &nbsp;&nbsp; 700000 | &nbsp;&nbsp; 12467000 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **81264122** |
| **Health Care 5.5%** | **Health Care 5.5%** | **Health Care 5.5%** |
| **Biotechnology 1.5%** | **Biotechnology 1.5%** | **Biotechnology 1.5%** |
| AbbVie, Inc. | &nbsp;&nbsp; 42500 | &nbsp;&nbsp; 9863400 |
| Amgen, Inc. | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 9704000 |
| Total |  | &nbsp;&nbsp; 19567400 |
| **Health Care Equipment & Supplies 0.5%** | **Health Care Equipment & Supplies 0.5%** | **Health Care Equipment & Supplies 0.5%** |
| Medtronic PLC | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 6836200 |
| **Health Care Providers & Services 1.1%** | **Health Care Providers & Services 1.1%** | **Health Care Providers & Services 1.1%** |
| CVS Health Corp. | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 13982500 |

---

Columbia Flexible Capital Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Pharmaceuticals 2.4%** | **Pharmaceuticals 2.4%** | **Pharmaceuticals 2.4%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 13409550 |
| Merck & Co., Inc. | &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 13620200 |
| Pfizer, Inc. | &nbsp;&nbsp; 145000 | &nbsp;&nbsp; 4009250 |
| Total |  | &nbsp;&nbsp; 31039000 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **71425100** |
| **Industrials 3.0%** | **Industrials 3.0%** | **Industrials 3.0%** |
| **Aerospace & Defense 1.3%** | **Aerospace & Defense 1.3%** | **Aerospace & Defense 1.3%** |
| Lockheed Martin Corp. | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 9871200 |
| RTX Corp. | &nbsp;&nbsp; 32500 | &nbsp;&nbsp; 6585150 |
| Total |  | &nbsp;&nbsp; 16456350 |
| **Air Freight & Logistics 0.6%** | **Air Freight & Logistics 0.6%** | **Air Freight & Logistics 0.6%** |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 7537400 |
| **Ground Transportation 0.5%** | **Ground Transportation 0.5%** | **Ground Transportation 0.5%** |
| Union Pacific Corp. | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 6624500 |
| **Machinery 0.6%** | **Machinery 0.6%** | **Machinery 0.6%** |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 7784100 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **38402350** |
| **Information Technology 4.1%** | **Information Technology 4.1%** | **Information Technology 4.1%** |
| **Communications Equipment 1.0%** | **Communications Equipment 1.0%** | **Communications Equipment 1.0%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; 12713600 |
| **Electronic Equipment, Instruments & Components 0.8%** | **Electronic Equipment, Instruments & Components 0.8%** | **Electronic Equipment, Instruments & Components 0.8%** |
| Corning, Inc. | &nbsp;&nbsp; 67500 | &nbsp;&nbsp; 10150650 |
| **IT Services 0.4%** | **IT Services 0.4%** | **IT Services 0.4%** |
| International Business Machines Corp. | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 6005250 |
| **Semiconductors & Semiconductor Equipment 1.4%** | **Semiconductors & Semiconductor Equipment 1.4%** | **Semiconductors & Semiconductor Equipment 1.4%** |
| Broadcom, Inc. | &nbsp;&nbsp; 16500 | &nbsp;&nbsp; 5272575 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 12726600 |
| Total |  | &nbsp;&nbsp; 17999175 |
| **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** | **Technology Hardware, Storage & Peripherals 0.5%** |
| HP, Inc. | &nbsp;&nbsp; 375000 | &nbsp;&nbsp; 7121250 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **53989925** |
| **Materials 1.7%** | **Materials 1.7%** | **Materials 1.7%** |
| **Chemicals 1.2%** | **Chemicals 1.2%** | **Chemicals 1.2%** |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 8052800 |
| Nutrien Ltd. | &nbsp;&nbsp; 92500 | &nbsp;&nbsp; 6943975 |
| Total |  | &nbsp;&nbsp; 14996775 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** | **Containers & Packaging 0.5%** |
| International Paper Co. | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 7185750 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **22182525** |
| **Real Estate 2.7%** | **Real Estate 2.7%** | **Real Estate 2.7%** |
| **Industrial REITs 0.7%** | **Industrial REITs 0.7%** | **Industrial REITs 0.7%** |
| Prologis, Inc. | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 8554200 |
| **Office REITs 0.5%** | **Office REITs 0.5%** | **Office REITs 0.5%** |
| BXP, Inc. | &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 6333800 |
| **Residential REITs 0.5%** | **Residential REITs 0.5%** | **Residential REITs 0.5%** |
| Invitation Homes, Inc. | &nbsp;&nbsp; 240000 | &nbsp;&nbsp; 6321600 |
| **Retail REITs 0.5%** | **Retail REITs 0.5%** | **Retail REITs 0.5%** |
| Realty Income Corp. | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 6700000 |
| **Specialized REITs 0.5%** | **Specialized REITs 0.5%** | **Specialized REITs 0.5%** |
| VICI Properties, Inc. | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 6797250 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **34706850** |
| **Utilities 2.1%** | **Utilities 2.1%** | **Utilities 2.1%** |
| **Electric Utilities 1.5%** | **Electric Utilities 1.5%** | **Electric Utilities 1.5%** |
| Duke Energy Corp. | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 6542500 |
| Entergy Corp. | &nbsp;&nbsp; 62500 | &nbsp;&nbsp; 6694375 |
| FirstEnergy Corp. | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 6395000 |
| Total |  | &nbsp;&nbsp; 19631875 |
| **Gas Utilities 0.6%** | **Gas Utilities 0.6%** | **Gas Utilities 0.6%** |
| UGI Corp. | &nbsp;&nbsp; 195000 | &nbsp;&nbsp; 7294950 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **26926825** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $357,024,998) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $357,024,998) | &nbsp;&nbsp; **470725927** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 13.0%** | **Convertible Bonds 13.0%** | **Convertible Bonds 13.0%** | **Convertible Bonds 13.0%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** |
| Intuitive Machines, Inc.<sup>(d)</sup>  | Intuitive Machines, Inc.<sup>(d)</sup>  | Intuitive Machines, Inc.<sup>(d)</sup>  | Intuitive Machines, Inc.<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 2.500% | 4000000 | &nbsp;&nbsp; 6486400 |
| **Automotive 0.4%** | **Automotive 0.4%** | **Automotive 0.4%** | **Automotive 0.4%** |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. | Rivian Automotive, Inc. |
| 03/15/2029 | &nbsp;&nbsp; 4.625% | 5000000 | &nbsp;&nbsp; 5442936 |
| **Brokerage/Asset Managers/Exchanges 1.1%** | **Brokerage/Asset Managers/Exchanges 1.1%** | **Brokerage/Asset Managers/Exchanges 1.1%** | **Brokerage/Asset Managers/Exchanges 1.1%** |
| Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  | Galaxy Digital Holdings LP<sup>(d)</sup>  |
| 12/01/2029 | &nbsp;&nbsp; 2.500% | 2200000 | &nbsp;&nbsp; 2680066 |
| 05/01/2031 | &nbsp;&nbsp; 0.500% | 7000000 | &nbsp;&nbsp; 5194000 |

---

Columbia Flexible Capital Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| WisdomTree, Inc.<sup>(d)</sup>  | WisdomTree, Inc.<sup>(d)</sup>  | WisdomTree, Inc.<sup>(d)</sup>  | WisdomTree, Inc.<sup>(d)</sup>  |
| 08/15/2030 | &nbsp;&nbsp; 4.625% | 5500000 | &nbsp;&nbsp; 6517500 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **14391566** |
| **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** | **Cable and Satellite 0.5%** |
| BlackSky Technology, Inc.<sup>(d)</sup>  | BlackSky Technology, Inc.<sup>(d)</sup>  | BlackSky Technology, Inc.<sup>(d)</sup>  | BlackSky Technology, Inc.<sup>(d)</sup>  |
| 08/01/2033 | &nbsp;&nbsp; 8.250% | 5800000 | &nbsp;&nbsp; 6398605 |
| **Consumer Products 0.4%** | **Consumer Products 0.4%** | **Consumer Products 0.4%** | **Consumer Products 0.4%** |
| LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  | LCI Industries<sup>(d)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 3.000% | 4500000 | &nbsp;&nbsp; 5708250 |
| **Diversified Manufacturing 0.5%** | **Diversified Manufacturing 0.5%** | **Diversified Manufacturing 0.5%** | **Diversified Manufacturing 0.5%** |
| Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) | Greenbrier Companies, Inc. (The) |
| 04/15/2028 | &nbsp;&nbsp; 2.875% | 5500000 | &nbsp;&nbsp; 6586800 |
| **Electric 1.8%** | **Electric 1.8%** | **Electric 1.8%** | **Electric 1.8%** |
| PG&E Corp. | PG&E Corp. | PG&E Corp. | PG&E Corp. |
| 12/01/2027 | &nbsp;&nbsp; 4.250% | 6000000 | &nbsp;&nbsp; 6412800 |
| PPL Capital Funding, Inc.<sup>(d)</sup>  | PPL Capital Funding, Inc.<sup>(d)</sup>  | PPL Capital Funding, Inc.<sup>(d)</sup>  | PPL Capital Funding, Inc.<sup>(d)</sup>  |
| 12/01/2030 | &nbsp;&nbsp; 3.000% | 6500000 | &nbsp;&nbsp; 6805500 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |
| 06/01/2029 | &nbsp;&nbsp; 4.375% | 8000000 | &nbsp;&nbsp; 9996000 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **23214300** |
| **Finance Companies 0.5%** | **Finance Companies 0.5%** | **Finance Companies 0.5%** | **Finance Companies 0.5%** |
| Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  | Hercules Capital, Inc.<sup>(d)</sup>  |
| 09/01/2028 | &nbsp;&nbsp; 4.750% | 6400000 | &nbsp;&nbsp; 6170240 |
| **Health Care 0.5%** | **Health Care 0.5%** | **Health Care 0.5%** | **Health Care 0.5%** |
| Oscar Health, Inc.<sup>(d)</sup>  | Oscar Health, Inc.<sup>(d)</sup>  | Oscar Health, Inc.<sup>(d)</sup>  | Oscar Health, Inc.<sup>(d)</sup>  |
| 09/01/2030 | &nbsp;&nbsp; 2.250% | 7000000 | &nbsp;&nbsp; 6856500 |
| **Healthcare REIT 0.5%** | **Healthcare REIT 0.5%** | **Healthcare REIT 0.5%** | **Healthcare REIT 0.5%** |
| Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  | Welltower OP LLC<sup>(d)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 3.125% | 4000000 | &nbsp;&nbsp; 6628000 |
| **Leisure 0.5%** | **Leisure 0.5%** | **Leisure 0.5%** | **Leisure 0.5%** |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. |
| 01/15/2030 | &nbsp;&nbsp; 2.875% | 6000000 | &nbsp;&nbsp; 6720000 |
| **Metals and Mining 0.3%** | **Metals and Mining 0.3%** | **Metals and Mining 0.3%** | **Metals and Mining 0.3%** |
| Caledonia Mining Corp. PLC<sup>(d)</sup>  | Caledonia Mining Corp. PLC<sup>(d)</sup>  | Caledonia Mining Corp. PLC<sup>(d)</sup>  | Caledonia Mining Corp. PLC<sup>(d)</sup>  |
| 01/15/2033 | &nbsp;&nbsp; 5.875% | 3000000 | &nbsp;&nbsp; 3516000 |
| **Other Financial Institutions 0.6%** | **Other Financial Institutions 0.6%** | **Other Financial Institutions 0.6%** | **Other Financial Institutions 0.6%** |
| MARA Holdings, Inc.<sup>(e)</sup>  | MARA Holdings, Inc.<sup>(e)</sup>  | MARA Holdings, Inc.<sup>(e)</sup>  | MARA Holdings, Inc.<sup>(e)</sup>  |
| 06/01/2031 | &nbsp;&nbsp; 0.000% | 8500000 | &nbsp;&nbsp; 7403500 |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |
| Cytokinetics, Inc.<sup>(d)</sup>  | Cytokinetics, Inc.<sup>(d)</sup>  | Cytokinetics, Inc.<sup>(d)</sup>  | Cytokinetics, Inc.<sup>(d)</sup>  |
| 10/01/2031 | &nbsp;&nbsp; 1.750% | 5000000 | &nbsp;&nbsp; 6213398 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** | **Convertible Bonds (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** | **Retailers 0.0%** |
| Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  | Farfetch Ltd.<sup>(f)</sup>  |
| 05/01/2027 | &nbsp;&nbsp; 0.000% | 8300000 | &nbsp;&nbsp; 31125 |
| **Technology 3.4%** | **Technology 3.4%** | **Technology 3.4%** | **Technology 3.4%** |
| Eos Energy Enterprises, Inc.<sup>(d)</sup>  | Eos Energy Enterprises, Inc.<sup>(d)</sup>  | Eos Energy Enterprises, Inc.<sup>(d)</sup>  | Eos Energy Enterprises, Inc.<sup>(d)</sup>  |
| 06/15/2030 | &nbsp;&nbsp; 6.750% | 800000 | &nbsp;&nbsp; 1184053 |
| 12/01/2031 | &nbsp;&nbsp; 1.750% | 7000000 | &nbsp;&nbsp; 4721500 |
| Nebius Group NV<sup>(d)</sup>  | Nebius Group NV<sup>(d)</sup>  | Nebius Group NV<sup>(d)</sup>  | Nebius Group NV<sup>(d)</sup>  |
| 09/15/2032 | &nbsp;&nbsp; 2.750% | 12500000 | &nbsp;&nbsp; 12368750 |
| Plug Power, Inc.<sup>(d)</sup>  | Plug Power, Inc.<sup>(d)</sup>  | Plug Power, Inc.<sup>(d)</sup>  | Plug Power, Inc.<sup>(d)</sup>  |
| 12/01/2033 | &nbsp;&nbsp; 6.750% | 3200000 | &nbsp;&nbsp; 3236985 |
| Progress Software Corp. | Progress Software Corp. | Progress Software Corp. | Progress Software Corp. |
| 03/01/2030 | &nbsp;&nbsp; 3.500% | 6500000 | &nbsp;&nbsp; 6534940 |
| Strategy, Inc.<sup>(e)</sup>  | Strategy, Inc.<sup>(e)</sup>  | Strategy, Inc.<sup>(e)</sup>  | Strategy, Inc.<sup>(e)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 0.000% | 7500000 | &nbsp;&nbsp; 6440250 |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | Super Micro Computer, Inc. | Super Micro Computer, Inc. |
| 03/01/2029 | &nbsp;&nbsp; 3.500% | 10500000 | &nbsp;&nbsp; 9748576 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **44235054** |
| **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** | **Transportation Services 0.5%** |
| Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 5.500% | 9000000 | &nbsp;&nbsp; 6210000 |
| **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** | **Wireless 0.5%** |
| AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  | AST SpaceMobile, Inc.<sup>(d)</sup>  |
| 01/15/2036 | &nbsp;&nbsp; 2.000% | 2200000 | &nbsp;&nbsp; 2288000 |
| 04/15/2036 | &nbsp;&nbsp; 2.250% | 5000000 | &nbsp;&nbsp; 4672500 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **6960500** |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $169,934,544) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $169,934,544) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost $169,934,544) | &nbsp;&nbsp; **169173174** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks 11.8%** | **Convertible Preferred Stocks 11.8%** | **Convertible Preferred Stocks 11.8%** | **Convertible Preferred Stocks 11.8%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Consumer Discretionary 0.5%** | **Consumer Discretionary 0.5%** | **Consumer Discretionary 0.5%** | **Consumer Discretionary 0.5%** |
| **Household Durables 0.5%** | **Household Durables 0.5%** | **Household Durables 0.5%** | **Household Durables 0.5%** |
| Whirlpool Corp. | &nbsp;&nbsp; 8.500% | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 6629850 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **6629850** |
| **Financials 2.3%** | **Financials 2.3%** | **Financials 2.3%** | **Financials 2.3%** |
| **Banks 1.0%** | **Banks 1.0%** | **Banks 1.0%** | **Banks 1.0%** |
| Bank of America Corp.<sup>(g)</sup> <br>| &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 10500 | &nbsp;&nbsp; 13051605 |

---

Columbia Flexible Capital Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, February 28, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Capital Markets 1.3%** | **Capital Markets 1.3%** | **Capital Markets 1.3%** | **Capital Markets 1.3%** |
| Ares Management Corp. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 5105700 |
| KKR & Co., Inc. | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 285000 | &nbsp;&nbsp; 11229000 |
| Total |  |  | &nbsp;&nbsp; 16334700 |
| **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **29386305** |
| **Health Care 1.0%** | **Health Care 1.0%** | **Health Care 1.0%** | **Health Care 1.0%** |
| **Health Care Providers & Services 0.5%** | **Health Care Providers & Services 0.5%** | **Health Care Providers & Services 0.5%** | **Health Care Providers & Services 0.5%** |
| BrightSpring Health Services, Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 6243834 |
| **Life Sciences Tools & Services 0.5%** | **Life Sciences Tools & Services 0.5%** | **Life Sciences Tools & Services 0.5%** | **Life Sciences Tools & Services 0.5%** |
| Bruker Corp. | &nbsp;&nbsp; 6.375% | &nbsp;&nbsp; 22500 | &nbsp;&nbsp; 7085925 |
| **Total Health Care** | **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **13329759** |
| **Industrials 2.5%** | **Industrials 2.5%** | **Industrials 2.5%** | **Industrials 2.5%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| Boeing Co. (The) | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 14528000 |
| VSE Corp. | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 115000 | &nbsp;&nbsp; 6664250 |
| Total |  |  | &nbsp;&nbsp; 21192250 |
| **Trading Companies & Distributors 0.9%** | **Trading Companies & Distributors 0.9%** | **Trading Companies & Distributors 0.9%** | **Trading Companies & Distributors 0.9%** |
| QXO, Inc. | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 180000 | &nbsp;&nbsp; 11950807 |
| **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **33143057** |
| **Information Technology 2.8%** | **Information Technology 2.8%** | **Information Technology 2.8%** | **Information Technology 2.8%** |
| **Semiconductors & Semiconductor Equipment 0.9%** | **Semiconductors & Semiconductor Equipment 0.9%** | **Semiconductors & Semiconductor Equipment 0.9%** | **Semiconductors & Semiconductor Equipment 0.9%** |
| Microchip Technology, Inc. | &nbsp;&nbsp; 7.500% | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 11997250 |
| **Software 1.0%** | **Software 1.0%** | **Software 1.0%** | **Software 1.0%** |
| Oracle Corp. | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 12614250 |
| **Technology Hardware, Storage & Peripherals 0.9%** | **Technology Hardware, Storage & Peripherals 0.9%** | **Technology Hardware, Storage & Peripherals 0.9%** | **Technology Hardware, Storage & Peripherals 0.9%** |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 7.625% | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 11867968 |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **36479468** |
| **Materials 0.5%** | **Materials 0.5%** | **Materials 0.5%** | **Materials 0.5%** |
| **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** |
| Albemarle Corp. | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 6429088 |
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **6429088** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** | **Convertible Preferred Stocks (continued)** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Utilities 2.2%** | **Utilities 2.2%** | **Utilities 2.2%** | **Utilities 2.2%** |
| **Electric Utilities 2.2%** | **Electric Utilities 2.2%** | **Electric Utilities 2.2%** | **Electric Utilities 2.2%** |
| NextEra Energy, Inc. | &nbsp;&nbsp; 7.299% | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 9966322 |
| PG&E Corp. | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 7621322 |
| Southern Co. (The) | &nbsp;&nbsp; 7.125% | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 10721799 |
| Total |  |  | &nbsp;&nbsp; 28309443 |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **28309443** |
| &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $139,277,801) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $139,277,801) | &nbsp;&nbsp; Total Convertible Preferred Stocks <br>(Cost $139,277,801) | &nbsp;&nbsp; **153706970** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes 37.1%** | **Corporate Bonds & Notes 37.1%** | **Corporate Bonds & Notes 37.1%** | **Corporate Bonds & Notes 37.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** | **Aerospace & Defense 1.0%** |
| Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) | Boeing Co. (The) |
| 05/01/2054 | &nbsp;&nbsp; 6.858% | 5500000 | &nbsp;&nbsp; 6310869 |
| United Technologies Corp. | United Technologies Corp. | United Technologies Corp. | United Technologies Corp. |
| 06/01/2042 | &nbsp;&nbsp; 4.500% | 6800000 | &nbsp;&nbsp; 6251626 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **12562495** |
| **Airlines 0.5%** | **Airlines 0.5%** | **Airlines 0.5%** | **Airlines 0.5%** |
| American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  | American Airlines, Inc.<sup>(d)</sup>  |
| 02/15/2028 | &nbsp;&nbsp; 7.250% | 6000000 | &nbsp;&nbsp; 6113822 |
| **Apartment REIT 0.5%** | **Apartment REIT 0.5%** | **Apartment REIT 0.5%** | **Apartment REIT 0.5%** |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP |
| 02/01/2035 | &nbsp;&nbsp; 4.875% | 6300000 | &nbsp;&nbsp; 6241393 |
| **Automotive 1.5%** | **Automotive 1.5%** | **Automotive 1.5%** | **Automotive 1.5%** |
| American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  | American Axle & Manufacturing, Inc.<sup>(d)</sup>  |
| 10/15/2033 | &nbsp;&nbsp; 7.750% | 6000000 | &nbsp;&nbsp; 6096002 |
| Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  | Nissan Motor Co., Ltd.<sup>(d)</sup>  |
| 07/17/2030 | &nbsp;&nbsp; 7.500% | 6000000 | &nbsp;&nbsp; 6332619 |
| Rivian Holdings/Automotive LLC<sup>(d)</sup>  | Rivian Holdings/Automotive LLC<sup>(d)</sup>  | Rivian Holdings/Automotive LLC<sup>(d)</sup>  | Rivian Holdings/Automotive LLC<sup>(d)</sup>  |
| 01/15/2031 | &nbsp;&nbsp; 10.000% | 7000000 | &nbsp;&nbsp; 6622463 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19051084** |
| **Banking 1.5%** | **Banking 1.5%** | **Banking 1.5%** | **Banking 1.5%** |
| Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  | Citigroup, Inc.<sup>(h)</sup>  |
| Subordinated | Subordinated | Subordinated | Subordinated |
| 09/19/2039 | &nbsp;&nbsp; 5.411% | 6500000 | &nbsp;&nbsp; 6537165 |
| JPMorgan Chase & Co.<sup>(g),(h)</sup>  | JPMorgan Chase & Co.<sup>(g),(h)</sup>  | JPMorgan Chase & Co.<sup>(g),(h)</sup>  | JPMorgan Chase & Co.<sup>(g),(h)</sup>  |
|  | &nbsp;&nbsp; 6.500% | 5800000 | &nbsp;&nbsp; 6049152 |
| JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  | JPMorgan Chase & Co.<sup>(h)</sup>  |
| 04/22/2052 | &nbsp;&nbsp; 3.328% | 9000000 | &nbsp;&nbsp; 6431737 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **19018054** |

---

Columbia Flexible Capital Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, February 28, 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 ($)**<br>| **Value ($)** |
| **Building Materials 0.5%** | **Building Materials 0.5%** | **Building Materials 0.5%** | **Building Materials 0.5%** |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. |
| 11/15/2048 | &nbsp;&nbsp; 4.850% | 7500000 | &nbsp;&nbsp; 6668513 |
| **Cable and Satellite 0.2%** | **Cable and Satellite 0.2%** | **Cable and Satellite 0.2%** | **Cable and Satellite 0.2%** |
| Telesat Canada/LLC<sup>(d)</sup>  | Telesat Canada/LLC<sup>(d)</sup>  | Telesat Canada/LLC<sup>(d)</sup>  | Telesat Canada/LLC<sup>(d)</sup>  |
| 10/15/2027 | &nbsp;&nbsp; 6.500% | 7114000 | &nbsp;&nbsp; 3228899 |
| **Chemicals 1.7%** | **Chemicals 1.7%** | **Chemicals 1.7%** | **Chemicals 1.7%** |
| INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  | INEOS Finance PLC<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 7.500% | 7000000 | &nbsp;&nbsp; 6239532 |
| Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  | Innophos Holdings, Inc.<sup>(d)</sup>  |
| 06/15/2029 | &nbsp;&nbsp; 11.500% | 6800000 | &nbsp;&nbsp; 6117425 |
| Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  | Olympus Water US Holding Corp.<sup>(d)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 6.250% | 9500000 | &nbsp;&nbsp; 9327048 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **21684005** |
| **Construction Machinery 0.0%** | **Construction Machinery 0.0%** | **Construction Machinery 0.0%** | **Construction Machinery 0.0%** |
| Vortex Opco LLC.<sup>(d),(f)</sup>  | Vortex Opco LLC.<sup>(d),(f)</sup>  | Vortex Opco LLC.<sup>(d),(f)</sup>  | Vortex Opco LLC.<sup>(d),(f)</sup>  |
| 04/30/2030 | &nbsp;&nbsp; 0.000% | 7837500 | &nbsp;&nbsp; 116243 |
| **Consumer Products 1.4%** | **Consumer Products 1.4%** | **Consumer Products 1.4%** | **Consumer Products 1.4%** |
| Mattel, Inc.<sup>(d)</sup>  | Mattel, Inc.<sup>(d)</sup>  | Mattel, Inc.<sup>(d)</sup>  | Mattel, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 3.750% | 2600000 | &nbsp;&nbsp; 2548286 |
| Mattel, Inc. | Mattel, Inc. | Mattel, Inc. | Mattel, Inc. |
| 10/01/2040 | &nbsp;&nbsp; 6.200% | 2770000 | &nbsp;&nbsp; 2833418 |
| 11/01/2041 | &nbsp;&nbsp; 5.450% | 1100000 | &nbsp;&nbsp; 1041803 |
| Newell Brands, Inc.<sup>(h)</sup>  | Newell Brands, Inc.<sup>(h)</sup>  | Newell Brands, Inc.<sup>(h)</sup>  | Newell Brands, Inc.<sup>(h)</sup>  |
| 04/01/2036 | &nbsp;&nbsp; 7.375% | 3900000 | &nbsp;&nbsp; 3925583 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 04/01/2046 | &nbsp;&nbsp; 7.000% | 5700000 | &nbsp;&nbsp; 5058689 |
| SWF Escrow Issuer Corp.<sup>(d)</sup>  | SWF Escrow Issuer Corp.<sup>(d)</sup>  | SWF Escrow Issuer Corp.<sup>(d)</sup>  | SWF Escrow Issuer Corp.<sup>(d)</sup>  |
| 10/01/2029 | &nbsp;&nbsp; 6.500% | 10500000 | &nbsp;&nbsp; 2429029 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **17836808** |
| **Electric 3.6%** | **Electric 3.6%** | **Electric 3.6%** | **Electric 3.6%** |
| Duke Energy Corp.<sup>(h)</sup>  | Duke Energy Corp.<sup>(h)</sup>  | Duke Energy Corp.<sup>(h)</sup>  | Duke Energy Corp.<sup>(h)</sup>  |
| 09/01/2054 | &nbsp;&nbsp; 6.450% | 6100000 | &nbsp;&nbsp; 6427194 |
| Entergy Corp.<sup>(h)</sup>  | Entergy Corp.<sup>(h)</sup>  | Entergy Corp.<sup>(h)</sup>  | Entergy Corp.<sup>(h)</sup>  |
| 12/01/2054 | &nbsp;&nbsp; 7.125% | 6000000 | &nbsp;&nbsp; 6280131 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | Entergy Louisiana LLC | Entergy Louisiana LLC |
| 03/15/2055 | &nbsp;&nbsp; 5.800% | 6000000 | &nbsp;&nbsp; 6094223 |
| FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. | FirstEnergy Corp. |
| 03/01/2050 | &nbsp;&nbsp; 3.400% | 18000000 | &nbsp;&nbsp; 12600838 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | Pacific Gas and Electric Co. |
| 07/01/2050 | &nbsp;&nbsp; 4.950% | 7500000 | &nbsp;&nbsp; 6473361 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | Wisconsin Electric Power Co. |
| 10/01/2054 | &nbsp;&nbsp; 5.050% | 10300000 | &nbsp;&nbsp; 9631452 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **47507199** |
| **Food and Beverage 1.2%** | **Food and Beverage 1.2%** | **Food and Beverage 1.2%** | **Food and Beverage 1.2%** |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  | Primo Water Holdings, Inc./Triton Water Holdings, Inc.<sup>(d)</sup>  |
| 04/01/2029 | &nbsp;&nbsp; 6.250% | 9000000 | &nbsp;&nbsp; 8999549 |
| United Natural Foods, Inc.<sup>(d)</sup>  | United Natural Foods, Inc.<sup>(d)</sup>  | United Natural Foods, Inc.<sup>(d)</sup>  | United Natural Foods, Inc.<sup>(d)</sup>  |
| 10/15/2028 | &nbsp;&nbsp; 6.750% | 7100000 | &nbsp;&nbsp; 7116407 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16115956** |
| **Gaming 0.8%** | **Gaming 0.8%** | **Gaming 0.8%** | **Gaming 0.8%** |
| Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  | Scientific Games Holdings LP/US FinCo, Inc.<sup>(d)</sup>  |
| 03/01/2030 | &nbsp;&nbsp; 6.625% | 12000000 | &nbsp;&nbsp; 10883666 |
| **Health Care 2.1%** | **Health Care 2.1%** | **Health Care 2.1%** | **Health Care 2.1%** |
| Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  | Acadia Healthcare Co., Inc.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.000% | 6500000 | &nbsp;&nbsp; 6364810 |
| 03/15/2033 | &nbsp;&nbsp; 7.375% | 3300000 | &nbsp;&nbsp; 3403723 |
| CVS Health Corp.<sup>(h)</sup>  | CVS Health Corp.<sup>(h)</sup>  | CVS Health Corp.<sup>(h)</sup>  | CVS Health Corp.<sup>(h)</sup>  |
| 03/10/2055 | &nbsp;&nbsp; 7.000% | 6000000 | &nbsp;&nbsp; 6311206 |
| Quotient Ltd.<sup>(b),(c),(d),(i)</sup>  | Quotient Ltd.<sup>(b),(c),(d),(i)</sup>  | Quotient Ltd.<sup>(b),(c),(d),(i)</sup>  | Quotient Ltd.<sup>(b),(c),(d),(i)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 12.000% | 2210521 | &nbsp;&nbsp; 2144205 |
| Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  | Star Parent, Inc.<sup>(d)</sup>  |
| 10/01/2030 | &nbsp;&nbsp; 9.000% | 8500000 | &nbsp;&nbsp; 8629895 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **26853839** |
| **Independent Energy 2.5%** | **Independent Energy 2.5%** | **Independent Energy 2.5%** | **Independent Energy 2.5%** |
| Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  | Hilcorp Energy I LP/Finance Co.<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 6.000% | 13000000 | &nbsp;&nbsp; 12815412 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| 07/15/2044 | &nbsp;&nbsp; 4.500% | 11572000 | &nbsp;&nbsp; 9485527 |
| 04/15/2046 | &nbsp;&nbsp; 4.400% | 12200000 | &nbsp;&nbsp; 9986020 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **32286959** |
| **Life Insurance 0.5%** | **Life Insurance 0.5%** | **Life Insurance 0.5%** | **Life Insurance 0.5%** |
| MetLife, Inc. | MetLife, Inc. | MetLife, Inc. | MetLife, Inc. |
| 07/15/2052 | &nbsp;&nbsp; 5.000% | 7000000 | &nbsp;&nbsp; 6328260 |
| **Media and Entertainment 2.8%** | **Media and Entertainment 2.8%** | **Media and Entertainment 2.8%** | **Media and Entertainment 2.8%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  | Clear Channel Outdoor Holdings, Inc.<sup>(d)</sup>  |
| 04/15/2028 | &nbsp;&nbsp; 7.750% | 12200000 | &nbsp;&nbsp; 12301018 |
| Deluxe Corp.<sup>(d)</sup>  | Deluxe Corp.<sup>(d)</sup>  | Deluxe Corp.<sup>(d)</sup>  | Deluxe Corp.<sup>(d)</sup>  |
| 06/01/2029 | &nbsp;&nbsp; 8.000% | 6500000 | &nbsp;&nbsp; 6581117 |
| Lions Gate Capital Holdings LLC<sup>(d)</sup>  | Lions Gate Capital Holdings LLC<sup>(d)</sup>  | Lions Gate Capital Holdings LLC<sup>(d)</sup>  | Lions Gate Capital Holdings LLC<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 5.500% | 14500000 | &nbsp;&nbsp; 11355639 |
| Mav Acquisition Corp.<sup>(d)</sup>  | Mav Acquisition Corp.<sup>(d)</sup>  | Mav Acquisition Corp.<sup>(d)</sup>  | Mav Acquisition Corp.<sup>(d)</sup>  |
| 08/01/2029 | &nbsp;&nbsp; 8.000% | 6000000 | &nbsp;&nbsp; 5962380 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **36200154** |

---

Columbia Flexible Capital Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, February 28, 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 ($)**<br>| **Value ($)** |
| **Midstream 0.5%** | **Midstream 0.5%** | **Midstream 0.5%** | **Midstream 0.5%** |
| AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  | AmeriGas Partners LP/Finance Corp.<sup>(d)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.500% | 6000000 | &nbsp;&nbsp; 6425152 |
| **Oil Field Services 1.2%** | **Oil Field Services 1.2%** | **Oil Field Services 1.2%** | **Oil Field Services 1.2%** |
| Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  | Nabors Industries, Inc.<sup>(d)</sup>  |
| 08/15/2031 | &nbsp;&nbsp; 8.875% | 6000000 | &nbsp;&nbsp; 6214189 |
| Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  | Transocean Aquila Ltd.<sup>(d)</sup>  |
| 09/30/2028 | &nbsp;&nbsp; 8.000% | 5061539 | &nbsp;&nbsp; 5189819 |
| Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  | Transocean Titan Financing Ltd.<sup>(d)</sup>  |
| 02/01/2028 | &nbsp;&nbsp; 8.375% | 4214414 | &nbsp;&nbsp; 4304563 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **15708571** |
| **Other Financial Institutions —%** | **Other Financial Institutions —%** | **Other Financial Institutions —%** | **Other Financial Institutions —%** |
| WeWork Companies US LLC<sup>(b),(c),(d)</sup>  | WeWork Companies US LLC<sup>(b),(c),(d)</sup>  | WeWork Companies US LLC<sup>(b),(c),(d)</sup>  | WeWork Companies US LLC<sup>(b),(c),(d)</sup>  |
| 08/15/2027 | &nbsp;&nbsp; 0.000% | 6975000 | &nbsp;&nbsp; 0 |
| **Other REIT 0.5%** | **Other REIT 0.5%** | **Other REIT 0.5%** | **Other REIT 0.5%** |
| Prologis LP | Prologis LP | Prologis LP | Prologis LP |
| 03/15/2054 | &nbsp;&nbsp; 5.250% | 6500000 | &nbsp;&nbsp; 6260573 |
| **Packaging 0.9%** | **Packaging 0.9%** | **Packaging 0.9%** | **Packaging 0.9%** |
| Mauser Packaging Solutions Holding Co.<sup>(d)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(d)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(d)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(d)</sup>  |
| 04/15/2030 | &nbsp;&nbsp; 9.250% | 11500000 | &nbsp;&nbsp; 11329064 |
| **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** |
| 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  | 1261229 BC Ltd.<sup>(d)</sup>  |
| 04/15/2032 | &nbsp;&nbsp; 10.000% | 6100000 | &nbsp;&nbsp; 6336901 |
| AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. | AbbVie, Inc. |
| 03/15/2055 | &nbsp;&nbsp; 5.600% | 6000000 | &nbsp;&nbsp; 6065459 |
| Organon & Co./Foreign Debt Co-Issuer BV<sup>(d)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(d)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(d)</sup>  | Organon & Co./Foreign Debt Co-Issuer BV<sup>(d)</sup>  |
| 05/15/2034 | &nbsp;&nbsp; 7.875% | 4500000 | &nbsp;&nbsp; 4192993 |
| Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  | Organon Finance 1 LLC<sup>(d)</sup>  |
| 04/30/2031 | &nbsp;&nbsp; 5.125% | 2000000 | &nbsp;&nbsp; 1773789 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **18369142** |
| **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** | **Railroads 0.5%** |
| Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. |
| 02/20/2035 | &nbsp;&nbsp; 5.100% | 6100000 | &nbsp;&nbsp; 6361170 |
| **Restaurants 0.9%** | **Restaurants 0.9%** | **Restaurants 0.9%** | **Restaurants 0.9%** |
| Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  | Fertitta Entertainment LLC/Finance Co., Inc.<sup>(d)</sup>  |
| 01/15/2030 | &nbsp;&nbsp; 6.750% | 13000000 | &nbsp;&nbsp; 12264236 |
| **Retailers 1.2%** | **Retailers 1.2%** | **Retailers 1.2%** | **Retailers 1.2%** |
| Magic MergeCo, Inc.<sup>(d)</sup>  | Magic MergeCo, Inc.<sup>(d)</sup>  | Magic MergeCo, Inc.<sup>(d)</sup>  | Magic MergeCo, Inc.<sup>(d)</sup>  |
| 05/01/2029 | &nbsp;&nbsp; 7.875% | 9700000 | &nbsp;&nbsp; 9740025 |
| Michaels Cos., Inc. (The)<sup>(d),(j)</sup>  | Michaels Cos., Inc. (The)<sup>(d),(j)</sup>  | Michaels Cos., Inc. (The)<sup>(d),(j)</sup>  | Michaels Cos., Inc. (The)<sup>(d),(j)</sup>  |
| 03/15/2034 | &nbsp;&nbsp; 11.000% | 7000000 | &nbsp;&nbsp; 6562403 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **16302428** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** | **Corporate Bonds & Notes (continued)** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount ($)**<br>| **Value ($)** |
| **Supermarkets 0.7%** | **Supermarkets 0.7%** | **Supermarkets 0.7%** | **Supermarkets 0.7%** |
| Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  | Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>(d)</sup>  |
| 03/31/2031 | &nbsp;&nbsp; 5.500% | 2739000 | &nbsp;&nbsp; 2757570 |
| Safeway, Inc. | Safeway, Inc. | Safeway, Inc. | Safeway, Inc. |
| 02/01/2031 | &nbsp;&nbsp; 7.250% | 5500000 | &nbsp;&nbsp; 5973160 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **8730730** |
| **Technology 6.6%** | **Technology 6.6%** | **Technology 6.6%** | **Technology 6.6%** |
| APLD ComputeCo LLC<sup>(d)</sup>  | APLD ComputeCo LLC<sup>(d)</sup>  | APLD ComputeCo LLC<sup>(d)</sup>  | APLD ComputeCo LLC<sup>(d)</sup>  |
| 12/15/2030 | &nbsp;&nbsp; 9.250% | 9000000 | &nbsp;&nbsp; 9447923 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 02/15/2041 | &nbsp;&nbsp; 3.500% | 7800000 | &nbsp;&nbsp; 6465265 |
| Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  | Cloud Software Group, Inc.<sup>(d)</sup>  |
| 09/30/2029 | &nbsp;&nbsp; 9.000% | 6500000 | &nbsp;&nbsp; 6334255 |
| CoreWeave, Inc.<sup>(d)</sup>  | CoreWeave, Inc.<sup>(d)</sup>  | CoreWeave, Inc.<sup>(d)</sup>  | CoreWeave, Inc.<sup>(d)</sup>  |
| 06/01/2030 | &nbsp;&nbsp; 9.250% | 10000000 | &nbsp;&nbsp; 9793291 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |
| 10/15/2054 | &nbsp;&nbsp; 5.600% | 7000000 | &nbsp;&nbsp; 6441195 |
| International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |
| 02/06/2053 | &nbsp;&nbsp; 5.100% | 6800000 | &nbsp;&nbsp; 6170180 |
| Minerva Merger Sub, Inc.<sup>(d)</sup>  | Minerva Merger Sub, Inc.<sup>(d)</sup>  | Minerva Merger Sub, Inc.<sup>(d)</sup>  | Minerva Merger Sub, Inc.<sup>(d)</sup>  |
| 02/15/2030 | &nbsp;&nbsp; 6.500% | 10000000 | &nbsp;&nbsp; 9402092 |
| Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  | Neptune Bidco US, Inc.<sup>(d)</sup>  |
| 04/15/2029 | &nbsp;&nbsp; 9.290% | 9655000 | &nbsp;&nbsp; 9684284 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 02/04/2046 | &nbsp;&nbsp; 6.550% | 6600000 | &nbsp;&nbsp; 6439579 |
| Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  | Picard Midco, Inc.<sup>(d)</sup>  |
| 03/31/2029 | &nbsp;&nbsp; 6.500% | 6500000 | &nbsp;&nbsp; 6373573 |
| Rocket Software, Inc.<sup>(d)</sup>  | Rocket Software, Inc.<sup>(d)</sup>  | Rocket Software, Inc.<sup>(d)</sup>  | Rocket Software, Inc.<sup>(d)</sup>  |
| 02/15/2029 | &nbsp;&nbsp; 6.500% | 11000000 | &nbsp;&nbsp; 9219570 |
| **Total** | **Total** | **Total** | &nbsp;&nbsp; **85771207** |
| **Transportation Services 0.4%** | **Transportation Services 0.4%** | **Transportation Services 0.4%** | **Transportation Services 0.4%** |
| Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  | Hertz Corp. (The)<sup>(d)</sup>  |
| 07/15/2029 | &nbsp;&nbsp; 12.625% | 6500000 | &nbsp;&nbsp; 5986016 |
| &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $498,769,035) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $498,769,035) | &nbsp;&nbsp; Total Corporate Bonds & Notes <br>(Cost $498,769,035) | &nbsp;&nbsp; **482205638** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Preferred Debt 0.4%** | **Preferred Debt 0.4%** | **Preferred Debt 0.4%** | **Preferred Debt 0.4%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Shares** | **Value ($)** |
| **Banking 0.4%** | **Banking 0.4%** | **Banking 0.4%** | **Banking 0.4%** |
| Citigroup Capital XIII<sup>(h)</sup>  | Citigroup Capital XIII<sup>(h)</sup>  | Citigroup Capital XIII<sup>(h)</sup>  | Citigroup Capital XIII<sup>(h)</sup>  |
| 10/30/2040 | &nbsp;&nbsp; 10.299% | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 5946000 |
| &nbsp;&nbsp; Total Preferred Debt <br>(Cost $5,262,419) | &nbsp;&nbsp; Total Preferred Debt <br>(Cost $5,262,419) | &nbsp;&nbsp; Total Preferred Debt <br>(Cost $5,262,419) | &nbsp;&nbsp; **5946000** |

---

Columbia Flexible Capital Income Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Flexible Capital Income Fund, February 28, 2026 (Unaudited)

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

---

| | | | |
|:---|:---|:---|:---|
| **Preferred Stocks 0.3%** | **Preferred Stocks 0.3%** | **Preferred Stocks 0.3%** | **Preferred Stocks 0.3%** |
| **Issuer** |  | **Shares** | **Value ($)** |
| **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** | **Utilities 0.3%** |
| **Electric Utilities 0.3%** | **Electric Utilities 0.3%** | **Electric Utilities 0.3%** | **Electric Utilities 0.3%** |
| PPL Corp. | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 67500 | &nbsp;&nbsp; 3482325 |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **3482325** |
| &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $3,381,425) | &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $3,381,425) | &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $3,381,425) | &nbsp;&nbsp; **3482325** |

---

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

---

| | | |
|:---|:---|:---|
| **Warrants —%** | **Warrants —%** | **Warrants —%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care —%** | **Health Care —%** | **Health Care —%** |
| **Health Care Equipment & Supplies —%** | **Health Care Equipment & Supplies —%** | **Health Care Equipment & Supplies —%** |
| &nbsp;&nbsp; Quotient Ltd.<sup>(a),(b),(c)</sup> <br>10/13/2026<br>| &nbsp;&nbsp; 24163 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; Quotient Ltd.<sup>(a),(b),(c)</sup> <br>07/06/2027<br>| &nbsp;&nbsp; 111309 | &nbsp;&nbsp; 0 |
| Total |  | &nbsp;&nbsp; 0 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **0** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; **0** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.8%** | **Money Market Funds 0.8%** | **Money Market Funds 0.8%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.777%<sup>(k),(l)</sup> <br>| &nbsp;&nbsp; 10003812 | &nbsp;&nbsp; 10001811 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $10,000,435) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $10,000,435) | &nbsp;&nbsp; **10001811** |
| **Total Investments in Securities** <br>**(Cost: $1,183,650,657)** | **Total Investments in Securities** <br>**(Cost: $1,183,650,657)** | &nbsp;&nbsp; **1295241845** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **4926208** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1300168053** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At February 28, 2026, the total value of these securities amounted to $2,291,577, which represents 0.18% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents privately placed and other securities and instruments exempt from Securities
 and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only
 to qualified institutional buyers. At February 28, 2026, the total value of these securities amounted to $398,917,144, which represents 30.68% of total net assets.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) 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 February 28, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Payment-in-kind security. Interest can be paid by issuing additional par of the security
 or in cash.

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

&nbsp;&nbsp;&nbsp;&nbsp;(k) The rate shown is the seven-day current annualized yield at February 28, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(l) 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 February 28, 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, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% |
|  | 197401 | &nbsp;&nbsp; 267323801 | &nbsp;&nbsp; (257520747)<br>| &nbsp;&nbsp; 1356 | &nbsp;&nbsp; 10001811 | &nbsp;&nbsp; 1315 | &nbsp;&nbsp; 337152 | &nbsp;&nbsp; 10003812 |

---

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

Columbia Flexible Capital Income Fund \| 2026

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

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

3QT148_05_T01_(04/26)

------

## 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 Flexible Capital Income Fund

- **b. EDGAR series identifier (if any):** S000033329

- **c. LEI of Series:** OTGLW3XLG0X715ATS537

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1307645696.48

**Total Liabilities:** $7208317.68

**Net Assets:** $1300437378.80

**Delayed Delivery Securities:** $6957727.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 3597.49000000 | **5-Year:** 3678.58000000 | **10-Year:** 39091.55000000 | **30-Year:** 131695.57000000

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

- **3-Month:** 0.00000000 | **1-Year:** 8155.38000000 | **5-Year:** 88475.95000000 | **10-Year:** 24720.13000000 | **30-Year:** 20073.13000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102395 | 0.52%                | 3.56%                | 1.10%                |
| Class ID C000102392 | 0.48%                | 3.38%                | 1.11%                |
| Class ID C000175683 | 0.54%                | 3.51%                | 1.11%                |
| Class ID C000255611 | 0.52%                | 3.49%                | 1.17%                |
| Class ID C000102391 | 0.46%                | 3.49%                | 1.17%                |
| Class ID C000121144 | 0.52%                | 3.51%                | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5437405.00              | $-4514152.56                               |
| Month 2  | $13658873.21             | $26172925.82                               |
| Month 3  | $4471858.66              | $5748051.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOEING CO/THE                        | Boeing Co/The                                                         | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6310869.37   | 0.49%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                 | Neptune Bidco US Inc                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   9655000 | PA      | $9684284.45   | 0.74%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    160000 | NS      | $12713600.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEWAY INC                          | Safeway Inc                                                           | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5973159.61   | 0.46%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Capital XIII               | Citigroup Capital XIII                                                | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    200000 | NS      | $5946000.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC             | Acadia Healthcare Co Inc                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6364810.24   | 0.49%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     65000 | NS      | $7537400.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                              | QXO Inc                                                               | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    180000 | NS      | $11950807.21  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                             | RTX Corp                                                              | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6251625.99   | 0.48%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc           | Mondelez International Inc                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    165000 | NS      | $10160700.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                     | Hewlett Packard Enterprise Co                                         | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    200000 | NS      | $11867967.81  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                         | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6537164.64   | 0.50%             | 2039-09-19      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     27500 | NS      | $7286950.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO/ORGANON FOR             | Organon & Co / Organon Foreign Debt Co-Issuer BV                      | CUSIP: 68622FAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4192993.22   | 0.32%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                   | Realty Income Corp                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    100000 | NS      | $6700000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                          | Deluxe Corp                                                           | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6581117.03   | 0.51%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I             | Stanley Black & Decker Inc                                            | CUSIP: 854502AJ0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6668512.59   | 0.51%             | 2048-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     55000 | NS      | $10275650.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     25000 | NS      | $6005250.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                     | Welltower OP LLC                                                      | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   4000000 | PA      | $6628000.00   | 0.51%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP             | Olympus Water US Holding Corp                                         | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9327048.18   | 0.72%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                | Transocean Aquila Ltd                                                 | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5061538 | PA      | $5189818.39   | 0.40%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP             | Galaxy Digital Holdings LP                                            | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2680066.00   | 0.21%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC             | Super Micro Computer Inc                                              | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $9748576.43   | 0.75%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                | McGraw-Hill Education Inc                                             | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5962379.83   | 0.46%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42500 | NS      | $9863400.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC             | United Natural Foods Inc                                              | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $7116407.20   | 0.55%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC               | Pacific Gas and Electric Co                                           | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6473360.71   | 0.50%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                            | PG&E Corp                                                             | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6412800.00   | 0.49%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                         | KKR & Co Inc                                                          | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    285000 | NS      | $11229000.00  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                | Entergy Louisiana LLC                                                 | CUSIP: 29364WBQ0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6094223.24   | 0.47%             | 2055-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                            | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2833418.25   | 0.22%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                   | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $6431737.03   | 0.49%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                       | 1261229 BC Ltd                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6100000 | PA      | $6336900.84   | 0.49%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     85000 | NS      | $10546800.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAELS COS INC/THE                 | Michaels Cos Inc/The                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9740024.78   | 0.75%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                          | Nutrien Ltd                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     92500 | NS      | $6943975.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund      | Blackstone Secured Lending Fund                                       | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    275000 | NS      | $6567000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APLD COMPUTECO LLC                   | APLD ComputeCo LLC                                                    | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9447922.93   | 0.73%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                    | Newell Brands Inc                                                     | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3925582.93   | 0.30%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BRUKER CORP                          | Bruker Corp                                                           | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     22500 | NS      | $7085925.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FARFETCH LTD                         | Farfetch Ltd                                                          | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   8300000 | PA      | $31125.00     | 0.00%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                         | Comcast Corp                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    225000 | NS      | $6966000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC              | PPL Capital Funding Inc                                               | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6805500.00   | 0.52%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     70000 | NS      | $6836200.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS Health Corp                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6311206.08   | 0.49%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                  | SWF Holdings I Corp                                                   | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $2429029.30   | 0.19%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     80000 | NS      | $13579200.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     57500 | NS      | $12196325.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                  | AST SpaceMobile Inc                                                   | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2288000.00   | 0.18%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                     | Duke Energy Corp                                                      | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6427194.06   | 0.49%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BXP Inc                              | BXP Inc                                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |    110000 | NS      | $6333800.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                         | Prologis Inc                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     60000 | NS      | $8554200.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                        | CoreWeave Inc                                                         | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9793290.88   | 0.75%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                 | Hercules Capital Inc                                                  | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6170240.00   | 0.47%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                  | Invitation Homes Operating Partnership LP                             | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   6300000 | PA      | $6241392.53   | 0.48%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP             | Galaxy Digital Holdings LP                                            | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5194000.00   | 0.40%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I             | Eos Energy Enterprises Inc                                            | CUSIP: 29415CAC5<br>LEI: 529900UCCJMLRGDXVT41 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3372500.00   | 0.26%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                         | Broadcom Inc                                                          | CUSIP: 11135FCV1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $6465265.54   | 0.50%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     15000 | NS      | $9871200.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                       | Albemarle Corp                                                        | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     90000 | NS      | $6429087.72   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                      | Nissan Motor Co Ltd                                                   | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   6000000 | PA      | $6332619.32   | 0.49%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                             | International Business Machines Corp                                  | CUSIP: 459200KZ3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6170180.21   | 0.47%             | 2053-02-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                   | Union Pacific Corp                                                    | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6361169.72   | 0.49%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                         | QUOTIENT LTD                                                          | CUSIP: 74911NAA0<br>LEI: 549300BOTHGGT8D81659 | Long             | DBT              | CORP              | JE        |   2210521 | PA      | $2144205.37   | 0.16%             | 2030-04-15      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| ORGANON & CO/ORGANON FOR             | Organon & Co / Organon Foreign Debt Co-Issuer BV                      | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1773789.15   | 0.14%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                     | FirstEnergy Corp                                                      | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $12600838.06  | 0.97%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                      | Star Parent Inc                                                       | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8629894.87   | 0.66%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY               | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   2739000 | PA      | $2757570.09   | 0.21%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    100000 | NS      | $6197000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72500 | NS      | $13540100.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | AbbVie Inc                                                            | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6065458.30   | 0.47%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     62500 | NS      | $6694375.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES I             | Eos Energy Enterprises Inc                                            | CUSIP: 29415CAA9<br>LEI: 529900UCCJMLRGDXVT41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $1184052.46   | 0.09%             | 2030-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp                        | M&T Bank Corp                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     42500 | NS      | $9221650.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    175000 | NS      | $13982500.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG INC              | American Axle & Manufacturing Inc                                     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6096001.73   | 0.47%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                 | Ares Management Corp                                                  | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    135000 | NS      | $5105700.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUG POWER INC                       | Plug Power Inc                                                        | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3236984.61   | 0.25%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc           | Stanley Black & Decker Inc                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     90000 | NS      | $7784100.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                          | Southern Co/The                                                       | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    200000 | NS      | $10721798.83  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     65000 | NS      | $9912500.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     80000 | NS      | $12030400.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    750000 | NS      | $3412500.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIGAS PART/FIN CORP               | AmeriGas Partners LP / AmeriGas Finance Corp                          | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6425152.02   | 0.49%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                      | Vortex Opco LLC                                                       | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7837500 | PA      | $116242.68    | 0.01%             | 2030-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                        | Boeing Co/The                                                         | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    200000 | NS      | $14528000.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp                                             | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  11572000 | PA      | $9485526.72   | 0.73%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc               | Darden Restaurants Inc                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     45000 | NS      | $9623250.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUSER PACKAGING SOLUT               | Mauser Packaging Solutions Holding Co                                 | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11329064.49  | 0.87%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                    | MARA Holdings Inc                                                     | CUSIP: 565788AH9<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7403500.00   | 0.57%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC               | Cloud Software Group Inc                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6334255.09   | 0.49%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN             | Live Nation Entertainment Inc                                         | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6720000.00   | 0.52%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC             | Acadia Healthcare Co Inc                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3403722.92   | 0.26%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc          | Starwood Property Trust Inc                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    700000 | NS      | $12467000.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                             | AT&T Inc                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    475000 | NS      | $13304750.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16500 | NS      | $5272575.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     27500 | NS      | $10674400.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES INC                | Nabors Industries Inc                                                 | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6214189.30   | 0.48%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC              | BlackSky Technology Inc                                               | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5800000 | PA      | $6398605.42   | 0.49%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| US Bancorp                           | US Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    215000 | NS      | $11751900.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                                                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     10500 | NS      | $13051605.00  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                          | MetLife Inc                                                           | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6328260.08   | 0.49%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEWORK COMPANIES LLC                 | WEWORK COMPANIES LLC                                                  | CUSIP: 962ESCAA7<br>LEI: 549300HPTU3F8QRDLE02 | Long             | DBT              | CORP              | US        |   6975000 | PA      | $0.07         | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ORACLE CORP                          | Oracle Corp                                                           | CUSIP: 68389XEA9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6439579.02   | 0.50%             | 2046-02-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                   | NextEra Energy Inc                                                    | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    175000 | NS      | $9966322.06   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                            | PG&E Corp                                                             | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    165000 | NS      | $7621322.49   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENBRIER COS INC                   | Greenbrier Cos Inc/The                                                | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6586800.00   | 0.51%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                | American Airlines Inc                                                 | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6113821.66   | 0.47%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp                                             | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $9986019.79   | 0.77%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                           | Kenvue Inc                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    400000 | NS      | $7648000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                          | Prologis LP                                                           | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   6500000 | PA      | $6260573.17   | 0.48%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                       | Whirlpool Corp                                                        | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               | CORP              | US        |    135000 | NS      | $6629850.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                      | Nebius Group NV                                                       | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |  12500000 | PA      | $12368750.00  | 0.95%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    325000 | NS      | $6428500.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                         | Strategy Inc                                                          | CUSIP: 594972AU5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6440250.00   | 0.50%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                       | LCI Industries                                                        | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5708250.00   | 0.44%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                     | Hewlett Packard Enterprise Co                                         | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6441194.65   | 0.50%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| International Paper Co               | International Paper Co                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    165000 | NS      | $7185750.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    135000 | NS      | $6906600.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                          | MetLife Inc                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    125000 | NS      | $9008750.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ CORP/THE                       | Hertz Corp/The                                                        | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5986016.37   | 0.46%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| Duke Energy Corp                     | Duke Energy Corp                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     55000 | NS      | $7196750.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD             | Transocean Titan Financing Ltd                                        | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4214414 | PA      | $4304563.34   | 0.33%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    145000 | NS      | $4009250.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                         | Entergy Corp                                                          | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6280131.24   | 0.48%             | 2054-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND        | COLUMBIA SHORT TERM CASH FUND                                         | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10003812 | NS      | $10001811.47  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    250000 | NS      | $12535000.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVIS LIQ TR                        | CLOVIS LIQ TR                                                         | CUSIP: 18936A306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11789772 | NS      | $147372.15    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| RTX Corp                             | RTX Corp                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     32500 | NS      | $6585150.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                    | Newell Brands Inc                                                     | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5058688.83   | 0.39%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                         | QUOTIENT LTD                                                          | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               |  | JE        |     24163 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CYTOKINETICS INC                     | Cytokinetics Inc                                                      | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6213397.43   | 0.48%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                            | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2548285.74   | 0.20%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS               | Starz Capital Holdings LLC                                            | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $11355638.88  | 0.87%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV         | LyondellBasell Industries NV                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    140000 | NS      | $8052800.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAELS COS INC/THE                 | Michaels Cos Inc/The                                                  | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6562403.04   | 0.50%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties Inc                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    225000 | NS      | $6797250.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ CORP/THE                       | Hertz Corp/The                                                        | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $5520000.00   | 0.42%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VSE CORP                             | VSE Corp                                                              | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EP               | CORP              | US        |    115000 | NS      | $6664250.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO             | Scientific Games Holdings LP/Scientific Games US FinCo Inc            | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $10883666.22  | 0.84%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                  | Rocket Software Inc                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $9219569.96   | 0.71%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                       | WisdomTree Inc                                                        | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6517500.00   | 0.50%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PPL CORPORATION                      | PPL Corp                                                              | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |     67500 | NS      | $3482325.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE MACHINES INC               | Intuitive Machines Inc                                                | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $6486400.00   | 0.50%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALEDONIA MINING CO                  | Caledonia Mining Corp PLC                                             | CUSIP: 129286AA8<br>LEI: 21380093ZBI4BFM75Y51 | Long             | DBT              | CORP              | JE        |   3000000 | PA      | $3516000.00   | 0.27%             | 2033-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                  | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                  | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6622463.23   | 0.51%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER             | Wisconsin Electric Power Co                                           | CUSIP: 976656CT3<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $9631451.61   | 0.74%             | 2054-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     75000 | NS      | $12488250.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                             | UGI Corp                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    195000 | NS      | $7294950.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                          | Oracle Corp                                                           | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    200000 | NS      | $9174000.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| QUOTIENT LTD                         | QUOTIENT LTD                                                          | CUSIP: 000000000<br>LEI: 549300BOTHGGT8D81659 | N/A              | DE               |  | JE        |    111309 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Diamondback Energy Inc               | Diamondback Energy Inc                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     42500 | NS      | $7398400.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC             | Microchip Technology Inc                                              | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    185000 | NS      | $11997250.00  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                   | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $6049152.49   | 0.47%             | 2030-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc              | Versant Media Group Inc                                               | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      9000 | NS      | $299880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERTITTA ENTERTAINMENT               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12264235.56  | 0.94%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                            | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1041803.06   | 0.08%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC                      | Rivian Automotive Inc                                                 | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5442936.00   | 0.42%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC               | AthenaHealth Group Inc                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9402091.96   | 0.72%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD             | Primo Water Holdings Inc / Triton Water Holdings Inc                  | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8999548.67   | 0.69%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV             | BrightSpring Health Services Inc                                      | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50000 | NS      | $6937592.98   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    110000 | NS      | $13620200.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CANADA/TELESAT L             | Telesat Canada / Telesat LLC                                          | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7114000 | PA      | $3228899.24   | 0.25%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                 | WEC Energy Group Inc                                                  | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $9996000.00   | 0.77%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                    | Ares Capital Corp                                                     | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    500000 | NS      | $9310000.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INEOS FINANCE PLC                    | INEOS Finance PLC                                                     | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $6239531.55   | 0.48%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     32500 | NS      | $9759750.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                               | HP Inc                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    375000 | NS      | $7121250.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO             | Clear Channel Outdoor Holdings Inc                                    | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $12301018.39  | 0.95%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                | Innophos Holdings Inc                                                 | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6117425.48   | 0.47%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP             | Hilcorp Energy I LP / Hilcorp Finance Co                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12815411.99  | 0.99%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC               | Cloud Software Group Inc                                              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6373572.65   | 0.49%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP               | PROGRESS SOFTWARE CORP                                                | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6534940.24   | 0.50%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    215000 | NS      | $13409550.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                 | Invitation Homes Inc                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    240000 | NS      | $6321600.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                     | Oscar Health Inc                                                      | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6856500.00   | 0.53%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                  | AST SpaceMobile Inc                                                   | CUSIP: 00217DAG5<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4672500.00   | 0.36%             | 2036-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager